中欧多元价值三年持有混合A
(014404)公募混合型
1.1400
0.11%+0.0012
单位净值 [2025-09-30]
1.1400
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.87%
- 最近一季：23.50%
- 最近半年：28.42%
- 今年以来：37.42%
- 最近一年：36.81%
- 最近两年：40.33%
- 最近三年：31.34%
- 成立以来：14.00%
- 成立日期：2022-01-26
- 基金经理：袁维德
- 产品类型：契约型开放式
- 最新份额：11.74亿
- 申购状态：可以申购
- 最新规模：11.83亿元
- 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 | 11.83 | 11.76 | 11.05 | 93.31% | 93.35% | 0.04 | 0.35% | 0.35% | 0.72 | 6.10% | 6.06% | 0.03 | 0.24% | 0.24% |
| 2025-03-31 | 12.31 | 12.28 | 11.63 | 94.43% | 94.45% | 0.10 | 0.78% | 0.77% | 0.59 | 4.79% | 4.77% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 14.09 | 13.89 | 13.10 | 92.91% | 93.01% | 0.05 | 0.39% | 0.38% | 0.93 | 6.67% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 13.96 | 13.94 | 13.15 | 94.18% | 94.18% | 0.00 | 0.00% | 0.00% | 0.81 | 5.81% | 5.80% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 11.58 | 11.57 | 10.96 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.62 | 5.39% | 5.38% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 11.48 | 11.46 | 10.85 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.62 | 5.43% | 5.42% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.48 | 11.46 | 10.85 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.62 | 5.43% | 5.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.07 | 12.06 | 11.42 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 0.65 | 5.42% | 5.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.58 | 13.57 | 12.87 | 94.73% | 94.73% | 0.00 | 0.00% | 0.00% | 0.71 | 5.22% | 5.22% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 14.26 | 14.10 | 13.35 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.89 | 6.29% | 6.22% | 0.02 | 0.14% | 0.14% |
| 2023-03-31 | 15.70 | 15.67 | 14.82 | 94.38% | 94.39% | 0.02 | 0.11% | 0.11% | 0.86 | 5.47% | 5.46% | 0.01 | 0.04% | 0.04% |
| 2023-03-30 | 15.70 | 15.67 | 14.82 | 94.38% | 94.39% | 0.02 | 0.11% | 0.11% | 0.86 | 5.47% | 5.46% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 15.86 | 15.83 | 14.51 | 91.48% | 91.50% | 0.02 | 0.10% | 0.10% | 1.33 | 8.40% | 8.38% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.21 | 14.19 | 13.36 | 93.99% | 93.99% | 0.00 | 0.00% | 0.00% | 0.85 | 6.01% | 6.00% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 16.13 | 16.11 | 15.30 | 94.79% | 94.80% | 0.00 | 0.00% | 0.00% | 0.83 | 5.18% | 5.17% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 14.36 | 14.34 | 13.54 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.82 | 5.73% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 14.36 | 14.34 | 13.54 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.82 | 5.73% | 5.72% | 0.00 | 0.00% | 0.00% |