中欧睿见混合A
(010429)公募混合型
0.9191
0.44%+0.0040
单位净值 [2025-09-30]
0.9191
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.30%
- 最近一季：3.99%
- 最近半年：4.21%
- 今年以来：9.80%
- 最近一年：5.26%
- 最近两年：-7.05%
- 最近三年：6.23%
- 成立以来：-8.09%
- 成立日期：2020-11-06
- 基金经理：许文星
- 产品类型：契约型开放式
- 最新份额：14.48亿
- 申购状态：可以申购
- 最新规模：14.61亿元
- 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 | 14.61 | 14.45 | 13.00 | 88.89% | 89.00% | 0.00 | 0.00% | 0.00% | 1.52 | 10.50% | 10.39% | 0.09 | 0.61% | 0.61% |
| 2025-03-31 | 15.17 | 14.80 | 13.61 | 89.49% | 89.74% | 0.00 | 0.00% | 0.00% | 1.55 | 10.44% | 10.19% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 15.68 | 15.00 | 13.79 | 87.39% | 87.93% | 0.51 | 3.38% | 3.23% | 1.38 | 9.20% | 8.81% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 19.08 | 18.88 | 16.90 | 88.46% | 88.57% | 0.50 | 2.65% | 2.62% | 1.37 | 7.27% | 7.19% | 0.31 | 1.62% | 1.62% |
| 2024-06-30 | 16.88 | 16.57 | 14.35 | 84.71% | 84.98% | 0.70 | 4.21% | 4.14% | 1.82 | 10.99% | 10.79% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 19.97 | 19.62 | 18.10 | 90.44% | 90.61% | 0.00 | 0.00% | 0.00% | 1.83 | 9.33% | 9.17% | 0.04 | 0.23% | 0.22% |
| 2024-03-30 | 19.97 | 19.62 | 18.10 | 90.44% | 90.61% | 0.00 | 0.00% | 0.00% | 1.83 | 9.33% | 9.17% | 0.04 | 0.23% | 0.22% |
| 2023-12-31 | 23.47 | 23.39 | 22.06 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 1.38 | 5.89% | 5.87% | 0.03 | 0.14% | 0.14% |
| 2023-09-30 | 27.54 | 27.40 | 25.41 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 2.08 | 7.59% | 7.56% | 0.05 | 0.18% | 0.18% |
| 2023-06-30 | 32.14 | 31.72 | 28.37 | 88.12% | 88.27% | 0.00 | 0.00% | 0.00% | 3.39 | 10.69% | 10.55% | 0.38 | 1.19% | 1.18% |
| 2023-03-31 | 27.78 | 26.23 | 23.07 | 82.03% | 83.04% | 0.00 | 0.00% | 0.00% | 4.61 | 17.58% | 16.59% | 0.10 | 0.39% | 0.37% |
| 2023-03-30 | 27.78 | 26.23 | 23.07 | 82.03% | 83.04% | 0.00 | 0.00% | 0.00% | 4.61 | 17.58% | 16.59% | 0.10 | 0.39% | 0.37% |
| 2022-12-31 | 21.87 | 21.60 | 19.65 | 89.75% | 89.87% | 0.00 | 0.00% | 0.00% | 2.18 | 10.09% | 9.97% | 0.04 | 0.16% | 0.16% |
| 2022-09-30 | 19.19 | 18.82 | 17.17 | 89.27% | 89.47% | 0.00 | 0.00% | 0.00% | 1.71 | 9.08% | 8.91% | 0.31 | 1.65% | 1.62% |
| 2022-06-30 | 25.73 | 24.79 | 22.53 | 87.09% | 87.55% | 0.00 | 0.00% | 0.00% | 2.74 | 11.05% | 10.65% | 0.46 | 1.86% | 1.80% |
| 2022-03-31 | 27.83 | 27.61 | 25.41 | 91.24% | 91.31% | 0.00 | 0.00% | 0.00% | 2.26 | 8.20% | 8.13% | 0.16 | 0.56% | 0.56% |
| 2022-03-30 | 27.83 | 27.61 | 25.41 | 91.24% | 91.31% | 0.00 | 0.00% | 0.00% | 2.26 | 8.20% | 8.13% | 0.16 | 0.56% | 0.56% |
| 2021-12-31 | 21.63 | 21.46 | 19.82 | 91.57% | 91.64% | 0.00 | 0.00% | 0.00% | 1.65 | 7.68% | 7.62% | 0.16 | 0.75% | 0.74% |
| 2021-09-30 | 30.65 | 28.24 | 24.32 | 77.60% | 79.36% | 0.00 | 0.00% | 0.00% | 3.99 | 14.14% | 13.03% | 0.08 | 0.27% | 0.25% |
| 2021-06-30 | 41.63 | 41.11 | 35.33 | 84.66% | 84.85% | 0.18 | 0.44% | 0.43% | 3.86 | 9.39% | 9.27% | 0.63 | 1.52% | 1.51% |
| 2021-03-31 | 51.48 | 46.25 | 36.53 | 67.67% | 70.95% | 0.02 | 0.05% | 0.05% | 9.97 | 21.55% | 19.36% | 0.33 | 0.71% | 0.64% |
| 2021-03-30 | 51.48 | 46.25 | 36.53 | 67.67% | 70.95% | 0.02 | 0.05% | 0.05% | 9.97 | 21.55% | 19.36% | 0.33 | 0.71% | 0.64% |