中欧睿泽混合C
(011711)公募混合型
0.7129
0.28%+0.0020
单位净值 [2025-09-30]
0.7129
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.49%
- 最近一季：4.21%
- 最近半年：3.29%
- 今年以来：4.70%
- 最近一年：2.72%
- 最近两年：-14.30%
- 最近三年：-7.28%
- 成立以来：-28.71%
- 成立日期：2021-09-23
- 基金经理：许文星
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：4.53亿元
- 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 | 4.53 | 4.16 | 3.70 | 80.04% | 81.70% | 0.00 | 0.00% | 0.00% | 0.83 | 19.91% | 18.25% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 4.35 | 4.29 | 3.78 | 86.85% | 87.02% | 0.00 | 0.00% | 0.00% | 0.56 | 13.11% | 12.94% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.86 | 4.65 | 4.21 | 86.01% | 86.63% | 0.00 | 0.00% | 0.00% | 0.65 | 13.95% | 13.34% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 6.85 | 6.79 | 6.15 | 89.68% | 89.79% | 0.20 | 2.95% | 2.92% | 0.33 | 4.89% | 4.84% | 0.17 | 2.48% | 2.45% |
| 2024-06-30 | 7.16 | 7.13 | 6.20 | 86.58% | 86.63% | 0.35 | 4.92% | 4.90% | 0.60 | 8.46% | 8.43% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 8.87 | 8.78 | 7.92 | 89.11% | 89.23% | 0.00 | 0.00% | 0.00% | 0.91 | 10.40% | 10.29% | 0.04 | 0.49% | 0.48% |
| 2024-03-30 | 8.87 | 8.78 | 7.92 | 89.11% | 89.23% | 0.00 | 0.00% | 0.00% | 0.91 | 10.40% | 10.29% | 0.04 | 0.49% | 0.48% |
| 2023-12-31 | 11.89 | 11.62 | 10.96 | 91.99% | 92.17% | 0.00 | 0.00% | 0.00% | 0.77 | 6.60% | 6.45% | 0.16 | 1.41% | 1.38% |
| 2023-09-30 | 13.93 | 13.90 | 12.70 | 91.14% | 91.16% | 0.00 | 0.00% | 0.00% | 1.23 | 8.82% | 8.80% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.76 | 16.60 | 15.41 | 91.92% | 91.99% | 0.00 | 0.00% | 0.00% | 1.33 | 8.00% | 7.93% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 17.54 | 16.45 | 14.47 | 81.32% | 82.48% | 0.00 | 0.00% | 0.00% | 2.76 | 16.81% | 15.76% | 0.31 | 1.87% | 1.76% |
| 2023-03-30 | 17.54 | 16.45 | 14.47 | 81.32% | 82.48% | 0.00 | 0.00% | 0.00% | 2.76 | 16.81% | 15.76% | 0.31 | 1.87% | 1.76% |
| 2022-12-31 | 9.93 | 9.83 | 9.08 | 91.29% | 91.39% | 0.00 | 0.00% | 0.00% | 0.85 | 8.65% | 8.55% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 9.38 | 9.19 | 8.35 | 88.80% | 89.03% | 0.00 | 0.00% | 0.00% | 0.99 | 10.72% | 10.50% | 0.04 | 0.48% | 0.47% |
| 2022-06-30 | 11.50 | 11.35 | 10.01 | 86.90% | 87.07% | 0.00 | 0.00% | 0.00% | 1.48 | 13.01% | 12.84% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 12.31 | 12.27 | 11.04 | 89.69% | 89.73% | 0.00 | 0.00% | 0.00% | 1.25 | 10.17% | 10.13% | 0.02 | 0.14% | 0.14% |
| 2022-03-30 | 12.31 | 12.27 | 11.04 | 89.69% | 89.73% | 0.00 | 0.00% | 0.00% | 1.25 | 10.17% | 10.13% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 11.32 | 10.92 | 9.64 | 84.66% | 85.19% | 0.00 | 0.00% | 0.00% | 1.45 | 13.30% | 12.84% | 0.00 | 0.04% | 0.04% |