中欧嘉选混合A
(010947)公募混合型
0.8351
0.98%+0.0082
单位净值 [2025-09-30]
0.8351
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.93%
- 最近一季：18.59%
- 最近半年：21.40%
- 今年以来：30.59%
- 最近一年：31.39%
- 最近两年：20.19%
- 最近三年：12.53%
- 成立以来：-16.49%
- 成立日期：2021-03-10
- 基金经理：王健
- 产品类型：契约型开放式
- 最新份额：12.78亿
- 申购状态：可以申购
- 最新规模：9.82亿元
- 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 | 9.82 | 9.53 | 8.34 | 84.51% | 84.95% | 0.40 | 4.23% | 4.11% | 0.97 | 10.20% | 9.90% | 0.10 | 1.06% | 1.04% |
| 2025-03-31 | 9.84 | 9.59 | 8.30 | 84.00% | 84.39% | 0.40 | 4.19% | 4.08% | 1.11 | 11.54% | 11.25% | 0.03 | 0.27% | 0.28% |
| 2024-12-31 | 9.26 | 9.23 | 7.87 | 84.91% | 84.97% | 0.40 | 4.35% | 4.34% | 0.87 | 9.48% | 9.44% | 0.12 | 1.26% | 1.25% |
| 2024-09-30 | 9.64 | 9.62 | 8.77 | 90.93% | 90.95% | 0.00 | 0.00% | 0.00% | 0.85 | 8.81% | 8.79% | 0.02 | 0.26% | 0.26% |
| 2024-06-30 | 9.20 | 9.16 | 8.30 | 90.25% | 90.30% | 0.41 | 4.45% | 4.43% | 0.48 | 5.22% | 5.19% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 9.71 | 9.68 | 8.37 | 86.25% | 86.29% | 0.41 | 4.19% | 4.18% | 0.92 | 9.52% | 9.49% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 9.71 | 9.68 | 8.37 | 86.25% | 86.29% | 0.41 | 4.19% | 4.18% | 0.92 | 9.52% | 9.49% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 11.44 | 11.30 | 10.35 | 90.36% | 90.46% | 0.40 | 3.56% | 3.52% | 0.53 | 4.66% | 4.61% | 0.16 | 1.42% | 1.41% |
| 2023-09-30 | 11.96 | 11.93 | 9.05 | 75.60% | 75.67% | 0.00 | 0.00% | 0.00% | 2.90 | 24.31% | 24.24% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 14.38 | 13.11 | 11.08 | 74.79% | 77.02% | 0.00 | 0.00% | 0.00% | 3.30 | 25.15% | 22.92% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 14.81 | 14.21 | 10.83 | 72.04% | 73.16% | 0.81 | 5.73% | 5.50% | 3.12 | 21.98% | 21.10% | 0.04 | 0.25% | 0.24% |
| 2023-03-30 | 14.81 | 14.21 | 10.83 | 72.04% | 73.16% | 0.81 | 5.73% | 5.50% | 3.12 | 21.98% | 21.10% | 0.04 | 0.25% | 0.24% |
| 2022-12-31 | 13.94 | 13.67 | 11.41 | 81.47% | 81.83% | 0.81 | 5.93% | 5.81% | 1.72 | 12.55% | 12.31% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 14.37 | 14.34 | 12.23 | 85.06% | 85.10% | 0.81 | 5.63% | 5.61% | 1.33 | 9.28% | 9.25% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 18.23 | 17.97 | 15.67 | 85.75% | 85.95% | 0.80 | 4.46% | 4.40% | 1.75 | 9.75% | 9.61% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 17.40 | 17.36 | 15.21 | 87.38% | 87.42% | 1.03 | 5.93% | 5.91% | 1.16 | 6.66% | 6.64% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 17.40 | 17.36 | 15.21 | 87.38% | 87.42% | 1.03 | 5.93% | 5.91% | 1.16 | 6.66% | 6.64% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 22.82 | 22.72 | 20.18 | 88.42% | 88.46% | 1.50 | 6.62% | 6.60% | 1.09 | 4.80% | 4.78% | 0.04 | 0.16% | 0.16% |
| 2021-09-30 | 26.30 | 26.23 | 20.15 | 76.54% | 76.61% | 1.51 | 5.75% | 5.73% | 4.61 | 17.57% | 17.52% | 0.04 | 0.14% | 0.14% |
| 2021-06-30 | 32.57 | 32.36 | 14.04 | 42.73% | 43.10% | 1.51 | 4.66% | 4.63% | 17.01 | 52.56% | 52.22% | 0.02 | 0.05% | 0.05% |