中欧产业前瞻混合A
(012390)公募混合型
0.7618
4.33%+0.0330
单位净值 [2025-09-30]
0.7618
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.19%
- 最近一季：10.21%
- 最近半年：22.14%
- 今年以来：18.48%
- 最近一年：26.97%
- 最近两年：23.57%
- 最近三年：10.81%
- 成立以来：-23.82%
- 成立日期：2021-06-16
- 基金经理：李帅
- 产品类型：契约型开放式
- 最新份额：21.21亿
- 申购状态：可以申购
- 最新规模：23.98亿元
- 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 | 23.98 | 22.59 | 20.28 | 83.63% | 84.58% | 0.16 | 0.73% | 0.69% | 3.45 | 15.27% | 14.38% | 0.08 | 0.37% | 0.35% |
| 2025-03-31 | 15.20 | 15.14 | 13.96 | 91.82% | 91.85% | 0.22 | 1.44% | 1.44% | 0.98 | 6.45% | 6.42% | 0.04 | 0.29% | 0.29% |
| 2024-12-31 | 15.78 | 15.72 | 14.64 | 92.76% | 92.79% | 0.05 | 0.35% | 0.35% | 0.96 | 6.14% | 6.11% | 0.12 | 0.75% | 0.75% |
| 2024-09-30 | 13.30 | 13.28 | 12.59 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 0.70 | 5.25% | 5.24% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 12.65 | 12.57 | 11.84 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.80 | 6.37% | 6.34% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 13.94 | 13.58 | 12.58 | 89.96% | 90.22% | 0.00 | 0.00% | 0.00% | 1.35 | 9.97% | 9.71% | 0.01 | 0.07% | 0.07% |
| 2024-03-30 | 13.94 | 13.58 | 12.58 | 89.96% | 90.22% | 0.00 | 0.00% | 0.00% | 1.35 | 9.97% | 9.71% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 13.79 | 13.75 | 13.00 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.77 | 5.62% | 5.61% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 14.43 | 14.23 | 13.47 | 93.20% | 93.30% | 0.00 | 0.00% | 0.00% | 0.74 | 5.18% | 5.11% | 0.23 | 1.62% | 1.59% |
| 2023-06-30 | 17.18 | 17.13 | 16.02 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 1.05 | 6.11% | 6.09% | 0.11 | 0.65% | 0.65% |
| 2023-03-31 | 18.05 | 17.83 | 16.74 | 92.63% | 92.72% | 0.00 | 0.00% | 0.00% | 1.29 | 7.26% | 7.17% | 0.02 | 0.11% | 0.11% |
| 2023-03-30 | 18.05 | 17.83 | 16.74 | 92.63% | 92.72% | 0.00 | 0.00% | 0.00% | 1.29 | 7.26% | 7.17% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 17.62 | 17.57 | 15.92 | 90.29% | 90.32% | 0.00 | 0.00% | 0.00% | 1.69 | 9.60% | 9.57% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 17.54 | 17.43 | 16.03 | 91.31% | 91.37% | 0.00 | 0.00% | 0.00% | 1.46 | 8.36% | 8.30% | 0.06 | 0.33% | 0.33% |
| 2022-06-30 | 21.80 | 21.66 | 20.46 | 93.79% | 93.84% | 0.00 | 0.00% | 0.00% | 1.25 | 5.79% | 5.75% | 0.09 | 0.42% | 0.41% |
| 2022-03-31 | 19.32 | 19.25 | 18.13 | 93.84% | 93.85% | 0.10 | 0.52% | 0.52% | 1.04 | 5.40% | 5.39% | 0.05 | 0.24% | 0.24% |
| 2022-03-30 | 19.32 | 19.25 | 18.13 | 93.84% | 93.85% | 0.10 | 0.52% | 0.52% | 1.04 | 5.40% | 5.39% | 0.05 | 0.24% | 0.24% |
| 2021-12-31 | 25.77 | 25.41 | 23.79 | 92.20% | 92.31% | 0.00 | 0.00% | 0.00% | 1.84 | 7.24% | 7.14% | 0.14 | 0.56% | 0.55% |
| 2021-09-30 | 27.13 | 24.98 | 22.90 | 83.06% | 84.41% | 0.00 | 0.00% | 0.00% | 4.21 | 16.85% | 15.51% | 0.02 | 0.09% | 0.08% |