中欧内需成长混合A
(010852)公募混合型
0.9698
-0.21%-0.0020
单位净值 [2025-09-30]
0.9698
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.90%
- 最近一季：36.92%
- 最近半年：33.49%
- 今年以来：56.98%
- 最近一年：65.92%
- 最近两年：74.71%
- 最近三年：44.96%
- 成立以来：-3.02%
- 成立日期：2021-08-03
- 基金经理：钟鸣
- 产品类型：契约型开放式
- 最新份额：4.99亿
- 申购状态：可以申购
- 最新规模：4.22亿元
- 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 | 4.22 | 4.19 | 3.88 | 91.78% | 91.84% | 0.00 | 0.00% | 0.00% | 0.29 | 6.81% | 6.76% | 0.06 | 1.41% | 1.40% |
| 2025-03-31 | 4.61 | 4.45 | 4.01 | 86.65% | 87.10% | 0.00 | 0.00% | 0.00% | 0.43 | 9.77% | 9.44% | 0.16 | 3.58% | 3.46% |
| 2024-12-31 | 2.82 | 2.79 | 2.60 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 0.19 | 6.66% | 6.59% | 0.03 | 1.17% | 1.16% |
| 2024-09-30 | 2.71 | 2.66 | 2.50 | 92.10% | 92.25% | 0.00 | 0.00% | 0.00% | 0.21 | 7.78% | 7.63% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 2.43 | 2.41 | 2.21 | 90.91% | 90.98% | 0.00 | 0.00% | 0.00% | 0.21 | 8.55% | 8.48% | 0.01 | 0.54% | 0.54% |
| 2024-03-31 | 2.64 | 2.61 | 2.41 | 91.26% | 91.37% | 0.00 | 0.00% | 0.00% | 0.20 | 7.55% | 7.46% | 0.03 | 1.19% | 1.17% |
| 2024-03-30 | 2.64 | 2.61 | 2.41 | 91.26% | 91.37% | 0.00 | 0.00% | 0.00% | 0.20 | 7.55% | 7.46% | 0.03 | 1.19% | 1.17% |
| 2023-12-31 | 2.82 | 2.72 | 2.45 | 86.66% | 87.11% | 0.00 | 0.00% | 0.00% | 0.34 | 12.37% | 11.96% | 0.03 | 0.97% | 0.93% |
| 2023-09-30 | 3.08 | 3.01 | 2.20 | 70.97% | 71.60% | 0.00 | 0.00% | 0.00% | 0.64 | 21.24% | 20.77% | 0.03 | 1.15% | 1.13% |
| 2023-06-30 | 3.52 | 3.51 | 3.15 | 89.40% | 89.43% | 0.02 | 0.44% | 0.43% | 0.36 | 10.13% | 10.10% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 4.29 | 4.18 | 3.80 | 88.22% | 88.54% | 0.00 | 0.00% | 0.00% | 0.49 | 11.75% | 11.43% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 4.29 | 4.18 | 3.80 | 88.22% | 88.54% | 0.00 | 0.00% | 0.00% | 0.49 | 11.75% | 11.43% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.37 | 4.27 | 3.98 | 90.73% | 90.94% | 0.00 | 0.00% | 0.00% | 0.39 | 9.23% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.30 | 4.24 | 3.82 | 88.75% | 88.90% | 0.00 | 0.00% | 0.00% | 0.47 | 11.21% | 11.06% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.91 | 5.78 | 5.30 | 89.48% | 89.71% | 0.00 | 0.00% | 0.00% | 0.47 | 8.17% | 7.99% | 0.14 | 2.35% | 2.30% |
| 2022-03-31 | 5.24 | 5.23 | 4.78 | 91.15% | 91.17% | 0.00 | 0.00% | 0.00% | 0.46 | 8.78% | 8.76% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 5.24 | 5.23 | 4.78 | 91.15% | 91.17% | 0.00 | 0.00% | 0.00% | 0.46 | 8.78% | 8.76% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 7.53 | 7.48 | 7.06 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.47 | 6.26% | 6.21% | 0.00 | 0.05% | 0.05% |