中欧均衡成长混合A
(010678)公募混合型
0.9159
0.96%+0.0088
单位净值 [2025-09-30]
0.9159
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.35%
- 最近一季：23.72%
- 最近半年：25.91%
- 今年以来：27.10%
- 最近一年：24.04%
- 最近两年：29.57%
- 最近三年：27.08%
- 成立以来：-8.41%
- 成立日期：2020-12-11
- 基金经理：王健
- 产品类型：契约型开放式
- 最新份额：13.47亿
- 申购状态：可以申购
- 最新规模：10.98亿元
- 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 | 10.98 | 10.90 | 9.75 | 88.72% | 88.79% | 0.61 | 5.55% | 5.52% | 0.52 | 4.81% | 4.78% | 0.10 | 0.92% | 0.91% |
| 2025-03-31 | 13.19 | 13.17 | 11.95 | 90.54% | 90.56% | 0.68 | 5.17% | 5.16% | 0.56 | 4.24% | 4.23% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 13.81 | 13.78 | 12.94 | 93.70% | 93.70% | 0.68 | 4.93% | 4.93% | 0.13 | 0.93% | 0.93% | 0.06 | 0.44% | 0.44% |
| 2024-09-30 | 12.96 | 12.93 | 12.25 | 94.57% | 94.58% | 0.03 | 0.24% | 0.24% | 0.65 | 5.00% | 4.99% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 11.53 | 11.49 | 10.84 | 93.96% | 93.99% | 0.51 | 4.43% | 4.41% | 0.18 | 1.57% | 1.56% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 11.45 | 11.40 | 10.33 | 90.15% | 90.19% | 0.51 | 4.44% | 4.42% | 0.61 | 5.38% | 5.36% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 11.45 | 11.40 | 10.33 | 90.15% | 90.19% | 0.51 | 4.44% | 4.42% | 0.61 | 5.38% | 5.36% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.36 | 11.33 | 10.57 | 93.05% | 93.07% | 0.50 | 4.44% | 4.43% | 0.15 | 1.34% | 1.34% | 0.13 | 1.17% | 1.16% |
| 2023-09-30 | 12.93 | 12.89 | 11.16 | 86.27% | 86.30% | 0.00 | 0.00% | 0.00% | 1.76 | 13.66% | 13.63% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 14.12 | 14.07 | 12.37 | 87.56% | 87.60% | 0.00 | 0.00% | 0.00% | 1.28 | 9.10% | 9.07% | 0.47 | 3.34% | 3.33% |
| 2023-03-31 | 15.37 | 15.32 | 13.94 | 90.71% | 90.73% | 0.00 | 0.00% | 0.00% | 1.32 | 8.64% | 8.62% | 0.10 | 0.65% | 0.65% |
| 2023-03-30 | 15.37 | 15.32 | 13.94 | 90.71% | 90.73% | 0.00 | 0.00% | 0.00% | 1.32 | 8.64% | 8.62% | 0.10 | 0.65% | 0.65% |
| 2022-12-31 | 14.59 | 14.37 | 12.06 | 82.39% | 82.66% | 0.91 | 6.36% | 6.26% | 1.61 | 11.18% | 11.01% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 14.80 | 14.76 | 12.88 | 86.97% | 87.00% | 0.91 | 6.16% | 6.14% | 1.01 | 6.83% | 6.81% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 18.81 | 18.60 | 16.75 | 88.94% | 89.05% | 0.90 | 4.86% | 4.81% | 0.90 | 4.81% | 4.76% | 0.26 | 1.39% | 1.38% |
| 2022-03-31 | 18.07 | 18.02 | 16.26 | 89.93% | 89.95% | 0.90 | 4.98% | 4.97% | 0.91 | 5.05% | 5.04% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 18.07 | 18.02 | 16.26 | 89.93% | 89.95% | 0.90 | 4.98% | 4.97% | 0.91 | 5.05% | 5.04% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 23.89 | 23.83 | 21.18 | 88.64% | 88.67% | 1.60 | 6.72% | 6.70% | 1.06 | 4.44% | 4.43% | 0.05 | 0.20% | 0.20% |
| 2021-09-30 | 25.44 | 25.37 | 22.45 | 88.21% | 88.24% | 1.60 | 6.31% | 6.29% | 1.35 | 5.31% | 5.30% | 0.04 | 0.17% | 0.17% |
| 2021-06-30 | 30.84 | 30.69 | 27.91 | 90.45% | 90.50% | 1.60 | 5.22% | 5.19% | 1.15 | 3.74% | 3.72% | 0.18 | 0.59% | 0.59% |
| 2021-03-31 | 32.42 | 32.12 | 27.18 | 83.68% | 83.83% | 1.67 | 5.21% | 5.16% | 3.49 | 10.88% | 10.78% | 0.07 | 0.23% | 0.23% |
| 2021-03-30 | 32.42 | 32.12 | 27.18 | 83.68% | 83.83% | 1.67 | 5.21% | 5.16% | 3.49 | 10.88% | 10.78% | 0.07 | 0.23% | 0.23% |