中欧悦享生活混合A
(010336)公募混合型
0.5423
1.44%+0.0078
单位净值 [2025-09-30]
0.5423
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.06%
- 最近一季：11.52%
- 最近半年：11.49%
- 今年以来：17.79%
- 最近一年：11.61%
- 最近两年：20.73%
- 最近三年：-12.64%
- 成立以来：-45.77%
- 成立日期：2021-01-07
- 基金经理：钱亚风云
- 产品类型：契约型开放式
- 最新份额：42.12亿
- 申购状态：可以申购
- 最新规模：21.97亿元
- 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 | 21.97 | 21.06 | 18.81 | 85.02% | 85.63% | 0.00 | 0.00% | 0.00% | 3.13 | 14.84% | 14.23% | 0.03 | 0.14% | 0.14% |
| 2025-03-31 | 22.29 | 21.72 | 15.51 | 68.81% | 69.61% | 0.00 | 0.00% | 0.00% | 5.66 | 26.06% | 25.39% | 1.11 | 5.13% | 5.00% |
| 2024-12-31 | 21.39 | 21.31 | 19.58 | 91.47% | 91.51% | 0.00 | 0.00% | 0.00% | 1.81 | 8.49% | 8.45% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 23.94 | 23.45 | 19.88 | 84.80% | 83.05% | 0.00 | 0.00% | 0.00% | 1.82 | 7.74% | 7.58% | 2.24 | 7.46% | 9.37% |
| 2024-06-30 | 23.01 | 22.39 | 19.73 | 85.37% | 85.75% | 0.50 | 2.23% | 2.17% | 2.71 | 12.12% | 11.80% | 0.06 | 0.28% | 0.28% |
| 2024-03-31 | 22.07 | 21.90 | 18.80 | 85.05% | 85.17% | 1.46 | 6.66% | 6.61% | 1.70 | 7.78% | 7.72% | 0.11 | 0.51% | 0.50% |
| 2024-03-30 | 22.07 | 21.90 | 18.80 | 85.05% | 85.17% | 1.46 | 6.66% | 6.61% | 1.70 | 7.78% | 7.72% | 0.11 | 0.51% | 0.50% |
| 2023-12-31 | 23.25 | 22.63 | 20.50 | 87.89% | 88.21% | 1.24 | 5.49% | 5.34% | 1.39 | 6.15% | 5.99% | 0.11 | 0.47% | 0.46% |
| 2023-09-30 | 24.15 | 24.06 | 20.26 | 83.86% | 83.92% | 1.56 | 6.49% | 6.47% | 2.27 | 9.43% | 9.39% | 0.05 | 0.22% | 0.22% |
| 2023-06-30 | 30.88 | 29.52 | 26.74 | 85.98% | 86.59% | 1.98 | 6.72% | 6.42% | 2.14 | 7.23% | 6.91% | 0.02 | 0.07% | 0.08% |
| 2023-03-31 | 34.47 | 33.77 | 28.76 | 83.09% | 83.43% | 1.97 | 5.83% | 5.71% | 3.72 | 11.02% | 10.80% | 0.02 | 0.06% | 0.06% |
| 2023-03-30 | 34.47 | 33.77 | 28.76 | 83.09% | 83.43% | 1.97 | 5.83% | 5.71% | 3.72 | 11.02% | 10.80% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 35.99 | 35.87 | 31.50 | 87.50% | 87.53% | 1.96 | 5.46% | 5.45% | 1.55 | 4.31% | 4.30% | 0.98 | 2.73% | 2.72% |
| 2022-09-30 | 37.76 | 37.44 | 29.31 | 77.42% | 77.60% | 2.03 | 5.43% | 5.39% | 6.21 | 16.58% | 16.44% | 0.21 | 0.57% | 0.57% |
| 2022-06-30 | 47.37 | 47.12 | 43.90 | 92.63% | 92.66% | 2.03 | 4.30% | 4.28% | 1.15 | 2.45% | 2.44% | 0.29 | 0.62% | 0.62% |
| 2022-03-31 | 44.38 | 44.28 | 40.05 | 90.22% | 90.24% | 2.01 | 4.54% | 4.53% | 2.12 | 4.80% | 4.79% | 0.19 | 0.44% | 0.44% |
| 2022-03-30 | 44.38 | 44.28 | 40.05 | 90.22% | 90.24% | 2.01 | 4.54% | 4.53% | 2.12 | 4.80% | 4.79% | 0.19 | 0.44% | 0.44% |
| 2021-12-31 | 59.68 | 59.49 | 54.28 | 90.93% | 90.95% | 0.00 | 0.00% | 0.00% | 5.06 | 8.51% | 8.49% | 0.33 | 0.56% | 0.56% |
| 2021-09-30 | 59.74 | 59.05 | 54.00 | 90.28% | 90.38% | 0.00 | 0.00% | 0.00% | 5.70 | 9.65% | 9.54% | 0.04 | 0.07% | 0.08% |
| 2021-06-30 | 74.93 | 73.64 | 69.09 | 92.08% | 92.21% | 0.00 | 0.00% | 0.00% | 5.79 | 7.86% | 7.73% | 0.04 | 0.06% | 0.06% |
| 2021-03-31 | 74.05 | 73.81 | 69.14 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 4.40 | 5.95% | 5.94% | 0.51 | 0.70% | 0.69% |
| 2021-03-30 | 74.05 | 73.81 | 69.14 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 4.40 | 5.95% | 5.94% | 0.51 | 0.70% | 0.69% |