中欧新趋势混合X
(011264)公募混合型LOF
1.1566
1.41%+0.0163
单位净值 [2025-09-30]
1.1566
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.40%
- 最近一季：46.18%
- 最近半年：46.70%
- 今年以来：52.71%
- 最近一年：37.01%
- 最近两年：51.78%
- 最近三年：36.57%
- 成立以来：15.66%
- 成立日期：2021-07-12
- 基金经理：周蔚文
- 产品类型：契约型开放式
- 最新份额：31.23亿
- 申购状态：可以申购
- 最新规模：52.35亿元
- 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 | 52.35 | 52.20 | 46.47 | 88.74% | 88.77% | 2.15 | 4.11% | 4.10% | 3.69 | 7.07% | 7.05% | 0.04 | 0.08% | 0.08% |
| 2025-03-31 | 53.78 | 53.66 | 45.15 | 83.91% | 83.94% | 2.07 | 3.86% | 3.85% | 6.05 | 11.28% | 11.26% | 0.51 | 0.95% | 0.95% |
| 2024-12-31 | 53.55 | 53.40 | 46.32 | 86.45% | 86.50% | 2.07 | 3.87% | 3.86% | 4.57 | 8.56% | 8.53% | 0.60 | 1.12% | 1.11% |
| 2024-09-30 | 69.40 | 68.62 | 62.64 | 90.13% | 90.25% | 2.06 | 3.00% | 2.96% | 4.68 | 6.82% | 6.74% | 0.03 | 0.05% | 0.05% |
| 2024-06-30 | 62.02 | 61.51 | 53.72 | 86.51% | 86.62% | 4.41 | 7.16% | 7.10% | 3.88 | 6.31% | 6.26% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 60.00 | 59.09 | 54.53 | 90.73% | 90.87% | 2.40 | 4.06% | 4.00% | 2.39 | 4.05% | 3.99% | 0.68 | 1.16% | 1.14% |
| 2024-03-30 | 60.00 | 59.09 | 54.53 | 90.73% | 90.87% | 2.40 | 4.06% | 4.00% | 2.39 | 4.05% | 3.99% | 0.68 | 1.16% | 1.14% |
| 2023-12-31 | 57.87 | 57.75 | 53.87 | 93.07% | 93.08% | 2.38 | 4.13% | 4.12% | 1.30 | 2.24% | 2.24% | 0.33 | 0.56% | 0.56% |
| 2023-09-30 | 65.27 | 65.13 | 56.44 | 86.44% | 86.47% | 3.83 | 5.87% | 5.86% | 4.84 | 7.43% | 7.41% | 0.17 | 0.26% | 0.26% |
| 2023-06-30 | 74.89 | 74.28 | 65.81 | 87.78% | 87.88% | 3.80 | 5.12% | 5.08% | 4.42 | 5.95% | 5.90% | 0.86 | 1.15% | 1.14% |
| 2023-03-31 | 82.58 | 82.20 | 74.48 | 90.15% | 90.20% | 0.27 | 0.33% | 0.33% | 7.62 | 9.27% | 9.23% | 0.20 | 0.25% | 0.24% |
| 2023-03-30 | 82.58 | 82.20 | 74.48 | 90.15% | 90.20% | 0.27 | 0.33% | 0.33% | 7.62 | 9.27% | 9.23% | 0.20 | 0.25% | 0.24% |
| 2022-12-31 | 84.47 | 83.74 | 77.53 | 91.71% | 91.78% | 4.79 | 5.72% | 5.67% | 1.69 | 2.02% | 2.00% | 0.46 | 0.55% | 0.55% |
| 2022-09-30 | 87.29 | 86.62 | 70.05 | 80.87% | 80.25% | 4.64 | 5.36% | 5.32% | 1.15 | 1.33% | 1.32% | 11.45 | 12.44% | 13.11% |
| 2022-06-30 | 100.65 | 99.61 | 90.42 | 89.73% | 89.83% | 6.24 | 6.26% | 6.20% | 3.92 | 3.93% | 3.89% | 0.08 | 0.08% | 0.08% |
| 2022-03-31 | 90.30 | 89.97 | 78.42 | 86.79% | 86.84% | 6.14 | 6.82% | 6.80% | 1.66 | 1.85% | 1.84% | 0.08 | 0.09% | 0.09% |
| 2022-03-30 | 90.30 | 89.97 | 78.42 | 86.79% | 86.84% | 6.14 | 6.82% | 6.80% | 1.66 | 1.85% | 1.84% | 0.08 | 0.09% | 0.09% |
| 2021-12-31 | 116.16 | 115.08 | 101.09 | 86.89% | 87.02% | 6.05 | 5.26% | 5.21% | 8.88 | 7.72% | 7.64% | 0.15 | 0.13% | 0.13% |
| 2021-09-30 | 112.90 | 112.36 | 96.72 | 85.59% | 85.66% | 6.04 | 5.38% | 5.35% | 9.93 | 8.84% | 8.80% | 0.21 | 0.19% | 0.19% |