中欧互联网先锋混合A
(010213)公募混合型互联网
1.1661
1.61%+0.0188
单位净值 [2025-09-30]
1.1661
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.86%
- 最近一季：33.07%
- 最近半年：36.51%
- 今年以来：62.00%
- 最近一年：63.71%
- 最近两年：69.29%
- 最近三年：74.41%
- 成立以来：16.61%
- 成立日期：2020-10-12
- 基金经理：王颖
- 产品类型：契约型开放式
- 最新份额：42.99亿
- 申购状态：可以申购
- 最新规模：54.15亿元
- 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 | 54.15 | 53.82 | 49.66 | 91.66% | 91.71% | 1.21 | 2.24% | 2.23% | 2.77 | 5.15% | 5.12% | 0.51 | 0.95% | 0.94% |
| 2025-03-31 | 45.28 | 44.87 | 41.59 | 91.78% | 91.85% | 1.20 | 2.67% | 2.65% | 1.63 | 3.63% | 3.60% | 0.86 | 1.92% | 1.90% |
| 2024-12-31 | 31.56 | 31.14 | 29.00 | 91.79% | 91.89% | 1.01 | 3.23% | 3.19% | 0.99 | 3.16% | 3.12% | 0.57 | 1.82% | 1.80% |
| 2024-09-30 | 32.45 | 32.16 | 29.49 | 90.82% | 90.89% | 0.00 | 0.00% | 0.00% | 2.47 | 7.69% | 7.63% | 0.48 | 1.49% | 1.48% |
| 2024-06-30 | 27.84 | 27.33 | 24.76 | 88.73% | 88.94% | 1.00 | 3.67% | 3.60% | 1.90 | 6.94% | 6.82% | 0.18 | 0.66% | 0.64% |
| 2024-03-31 | 28.45 | 28.21 | 25.22 | 88.56% | 88.65% | 1.10 | 3.89% | 3.86% | 2.01 | 7.12% | 7.06% | 0.12 | 0.43% | 0.43% |
| 2024-03-30 | 28.45 | 28.21 | 25.22 | 88.56% | 88.65% | 1.10 | 3.89% | 3.86% | 2.01 | 7.12% | 7.06% | 0.12 | 0.43% | 0.43% |
| 2023-12-31 | 31.97 | 31.16 | 28.10 | 87.60% | 87.91% | 1.22 | 3.93% | 3.83% | 2.30 | 7.37% | 7.18% | 0.34 | 1.10% | 1.08% |
| 2023-09-30 | 36.02 | 35.80 | 32.19 | 89.30% | 89.37% | 1.22 | 3.40% | 3.38% | 2.57 | 7.18% | 7.13% | 0.04 | 0.12% | 0.12% |
| 2023-06-30 | 39.56 | 39.34 | 35.72 | 90.22% | 90.28% | 1.21 | 3.08% | 3.06% | 2.40 | 6.11% | 6.07% | 0.23 | 0.59% | 0.59% |
| 2023-03-31 | 42.76 | 42.18 | 38.61 | 90.18% | 90.30% | 1.01 | 2.39% | 2.36% | 2.67 | 6.32% | 6.24% | 0.47 | 1.11% | 1.10% |
| 2023-03-30 | 42.76 | 42.18 | 38.61 | 90.18% | 90.30% | 1.01 | 2.39% | 2.36% | 2.67 | 6.32% | 6.24% | 0.47 | 1.11% | 1.10% |
| 2022-12-31 | 42.36 | 40.68 | 37.95 | 89.15% | 89.58% | 1.01 | 2.47% | 2.37% | 2.59 | 6.38% | 6.12% | 0.82 | 2.00% | 1.93% |
| 2022-09-30 | 38.47 | 38.13 | 34.79 | 90.35% | 90.43% | 1.00 | 2.63% | 2.60% | 2.61 | 6.83% | 6.77% | 0.07 | 0.19% | 0.20% |
| 2022-06-30 | 51.35 | 51.17 | 46.21 | 89.95% | 89.99% | 0.00 | 0.00% | 0.00% | 4.88 | 9.55% | 9.51% | 0.26 | 0.50% | 0.50% |
| 2022-03-31 | 49.23 | 48.66 | 44.55 | 90.39% | 90.50% | 0.00 | 0.00% | 0.00% | 4.50 | 9.25% | 9.14% | 0.18 | 0.36% | 0.36% |
| 2022-03-30 | 49.23 | 48.66 | 44.55 | 90.39% | 90.50% | 0.00 | 0.00% | 0.00% | 4.50 | 9.25% | 9.14% | 0.18 | 0.36% | 0.36% |
| 2021-12-31 | 69.99 | 69.25 | 61.59 | 87.87% | 88.00% | 0.00 | 0.00% | 0.00% | 6.42 | 9.27% | 9.17% | 1.98 | 2.86% | 2.83% |
| 2021-09-30 | 76.25 | 75.56 | 70.93 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 4.39 | 5.81% | 5.76% | 0.40 | 0.53% | 0.53% |
| 2021-06-30 | 96.95 | 96.22 | 90.66 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 5.55 | 5.77% | 5.73% | 0.75 | 0.78% | 0.77% |
| 2021-03-31 | 94.26 | 92.05 | 85.81 | 90.81% | 91.04% | 0.82 | 0.89% | 0.87% | 6.40 | 6.96% | 6.79% | 0.23 | 0.25% | 0.24% |
| 2021-03-30 | 94.26 | 92.05 | 85.81 | 90.81% | 91.04% | 0.82 | 0.89% | 0.87% | 6.40 | 6.96% | 6.79% | 0.23 | 0.25% | 0.24% |
| 2020-12-31 | 109.84 | 105.10 | 92.01 | 83.03% | 83.77% | 0.00 | 0.00% | 0.00% | 17.33 | 16.49% | 15.78% | 0.50 | 0.48% | 0.45% |