中欧成长领航一年持有混合C
(014421)公募混合型
1.1274
1.28%+0.0145
单位净值 [2025-09-30]
1.1274
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.41%
- 最近一季：21.06%
- 最近半年：23.96%
- 今年以来：41.94%
- 最近一年：40.50%
- 最近两年：54.35%
- 最近三年：28.80%
- 成立以来：12.74%
- 成立日期：2022-01-13
- 基金经理：尹为醇 王培
- 产品类型：契约型开放式
- 最新份额：2.99亿
- 申购状态：可以申购
- 最新规模：14.39亿元
- 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 | 14.39 | 14.34 | 13.01 | 90.40% | 90.43% | 0.00 | 0.00% | 0.00% | 1.35 | 9.40% | 9.37% | 0.03 | 0.20% | 0.20% |
| 2025-03-31 | 14.72 | 14.59 | 13.65 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 1.07 | 7.35% | 7.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.62 | 13.57 | 12.44 | 91.31% | 91.33% | 0.00 | 0.00% | 0.00% | 0.93 | 6.82% | 6.80% | 0.25 | 1.87% | 1.87% |
| 2024-09-30 | 14.43 | 14.41 | 13.41 | 92.93% | 92.94% | 0.00 | 0.00% | 0.00% | 0.96 | 6.67% | 6.66% | 0.06 | 0.40% | 0.40% |
| 2024-06-30 | 13.38 | 13.24 | 12.41 | 92.65% | 92.73% | 0.00 | 0.00% | 0.00% | 0.95 | 7.21% | 7.13% | 0.02 | 0.14% | 0.14% |
| 2024-03-31 | 13.76 | 13.74 | 12.36 | 89.79% | 89.80% | 0.00 | 0.00% | 0.00% | 1.40 | 10.21% | 10.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.76 | 13.74 | 12.36 | 89.79% | 89.80% | 0.00 | 0.00% | 0.00% | 1.40 | 10.21% | 10.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.68 | 13.66 | 12.67 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 1.01 | 7.40% | 7.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.64 | 15.61 | 14.30 | 91.42% | 91.43% | 0.00 | 0.00% | 0.00% | 1.33 | 8.55% | 8.53% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 17.96 | 17.92 | 16.20 | 90.17% | 90.19% | 0.01 | 0.08% | 0.08% | 1.73 | 9.68% | 9.66% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 20.19 | 20.14 | 18.22 | 90.25% | 90.27% | 0.01 | 0.05% | 0.05% | 1.95 | 9.70% | 9.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 20.19 | 20.14 | 18.22 | 90.25% | 90.27% | 0.01 | 0.05% | 0.05% | 1.95 | 9.70% | 9.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.50 | 21.46 | 20.07 | 93.34% | 93.35% | 0.00 | 0.00% | 0.00% | 1.43 | 6.66% | 6.65% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.61 | 22.57 | 18.90 | 83.57% | 83.60% | 0.00 | 0.00% | 0.00% | 3.71 | 16.42% | 16.39% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 26.27 | 26.04 | 21.15 | 80.32% | 80.49% | 0.00 | 0.00% | 0.00% | 5.13 | 19.68% | 19.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.35 | 24.26 | 12.25 | 50.14% | 50.32% | 0.00 | 0.00% | 0.00% | 12.10 | 49.86% | 49.68% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 24.35 | 24.26 | 12.25 | 50.14% | 50.32% | 0.00 | 0.00% | 0.00% | 12.10 | 49.86% | 49.68% | 0.00 | 0.00% | 0.00% |