中欧添益一年混合A
(010188)公募混合型
1.2015
0.35%+0.0042
单位净值 [2025-09-30]
1.2015
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.15%
- 最近一季：8.52%
- 最近半年：9.30%
- 今年以来：9.16%
- 最近一年：11.37%
- 最近两年：15.16%
- 最近三年：15.17%
- 成立以来：20.15%
- 成立日期：2020-10-22
- 基金经理：李波 胡阗洋
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 投资风格：
- 管理公司：中欧
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.88 | 0.87 | 0.17 | 18.34% | 19.70% | 0.70 | 80.61% | 79.26% | 0.01 | 0.60% | 0.59% | 0.00 | 0.45% | 0.45% |
| 2025-03-31 | 0.93 | 0.90 | 0.15 | 14.24% | 16.24% | 0.76 | 84.53% | 82.57% | 0.01 | 0.95% | 0.92% | 0.00 | 0.28% | 0.27% |
| 2024-12-31 | 1.04 | 0.98 | 0.17 | 11.65% | 16.29% | 0.86 | 87.30% | 82.70% | 0.01 | 0.75% | 0.71% | 0.00 | 0.30% | 0.30% |
| 2024-09-30 | 1.55 | 1.19 | 0.24 | 19.81% | 15.26% | 1.29 | 78.52% | 83.45% | 0.01 | 0.66% | 0.51% | 0.01 | 1.01% | 0.78% |
| 2024-06-30 | 1.53 | 1.26 | 0.21 | 16.29% | 13.42% | 1.31 | 83.04% | 86.03% | 0.01 | 0.65% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.62 | 1.40 | 0.24 | 16.90% | 14.58% | 1.37 | 82.09% | 84.55% | 0.01 | 0.83% | 0.71% | 0.00 | 0.18% | 0.16% |
| 2024-03-30 | 1.62 | 1.40 | 0.24 | 16.90% | 14.58% | 1.37 | 82.09% | 84.55% | 0.01 | 0.83% | 0.71% | 0.00 | 0.18% | 0.16% |
| 2023-12-31 | 1.82 | 1.49 | 0.32 | 21.25% | 17.48% | 1.49 | 78.01% | 81.91% | 0.01 | 0.67% | 0.55% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 1.74 | 1.65 | 0.42 | 20.30% | 24.33% | 1.29 | 78.15% | 74.19% | 0.02 | 0.93% | 0.89% | 0.01 | 0.62% | 0.59% |
| 2023-06-30 | 1.99 | 1.83 | 0.41 | 14.07% | 20.86% | 1.38 | 75.48% | 69.51% | 0.07 | 3.83% | 3.53% | 0.12 | 6.62% | 6.10% |
| 2023-03-31 | 2.13 | 2.12 | 0.52 | 24.00% | 24.25% | 1.47 | 69.11% | 68.89% | 0.05 | 2.55% | 2.54% | 0.09 | 4.34% | 4.32% |
| 2023-03-30 | 2.13 | 2.12 | 0.52 | 24.00% | 24.25% | 1.47 | 69.11% | 68.89% | 0.05 | 2.55% | 2.54% | 0.09 | 4.34% | 4.32% |
| 2022-12-31 | 2.81 | 2.30 | 0.64 | 5.63% | 22.86% | 2.11 | 91.61% | 74.88% | 0.06 | 2.57% | 2.10% | 0.00 | 0.19% | 0.16% |
| 2022-09-30 | 3.26 | 2.65 | 0.67 | 25.33% | 20.62% | 2.49 | 71.06% | 76.44% | 0.09 | 3.54% | 2.88% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 3.92 | 3.12 | 0.90 | 29.02% | 23.05% | 2.96 | 69.01% | 75.39% | 0.05 | 1.52% | 1.20% | 0.01 | 0.45% | 0.36% |
| 2022-03-31 | 3.87 | 3.46 | 0.90 | 14.18% | 23.23% | 2.80 | 80.94% | 72.40% | 0.06 | 1.84% | 1.65% | 0.11 | 3.04% | 2.72% |
| 2022-03-30 | 3.87 | 3.46 | 0.90 | 14.18% | 23.23% | 2.80 | 80.94% | 72.40% | 0.06 | 1.84% | 1.65% | 0.11 | 3.04% | 2.72% |
| 2021-12-31 | 6.52 | 4.85 | 1.33 | 27.39% | 20.37% | 4.98 | 68.09% | 76.26% | 0.15 | 3.19% | 2.38% | 0.06 | 1.33% | 0.99% |
| 2021-09-30 | 23.37 | 23.10 | 3.19 | 12.63% | 13.63% | 19.53 | 84.55% | 83.58% | 0.34 | 1.48% | 1.46% | 0.31 | 1.34% | 1.33% |
| 2021-06-30 | 28.14 | 22.99 | 3.24 | 14.10% | 11.51% | 24.29 | 83.24% | 86.31% | 0.25 | 1.07% | 0.88% | 0.36 | 1.59% | 1.30% |
| 2021-03-31 | 28.41 | 22.48 | 2.86 | 12.70% | 10.05% | 24.53 | 82.76% | 86.35% | 0.37 | 1.66% | 1.32% | 0.65 | 2.88% | 2.28% |
| 2021-03-30 | 28.41 | 22.48 | 2.86 | 12.70% | 10.05% | 24.53 | 82.76% | 86.35% | 0.37 | 1.66% | 1.32% | 0.65 | 2.88% | 2.28% |
| 2020-12-31 | 28.41 | 22.29 | 3.05 | 13.71% | 10.75% | 24.76 | 83.60% | 87.14% | 0.27 | 1.20% | 0.94% | 0.33 | 1.49% | 1.17% |