中欧融享增益一年持有期混合A
(014657)公募混合型
1.0966
0.18%+0.0020
单位净值 [2025-09-30]
1.0966
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.67%
- 最近一季：3.53%
- 最近半年：4.56%
- 今年以来：4.63%
- 最近一年：7.38%
- 最近两年：8.69%
- 最近三年：9.58%
- 成立以来：9.66%
- 成立日期：2022-01-25
- 基金经理：李波
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：1.72亿元
- 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 | 1.72 | 1.58 | 0.15 | 9.56% | 8.81% | 1.55 | 89.33% | 90.17% | 0.02 | 1.03% | 0.95% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 1.99 | 1.81 | 0.17 | 9.53% | 8.66% | 1.79 | 88.69% | 89.72% | 0.03 | 1.64% | 1.49% | 0.00 | 0.14% | 0.13% |
| 2024-12-31 | 2.54 | 2.07 | 0.19 | 9.15% | 7.45% | 2.31 | 88.98% | 91.02% | 0.02 | 1.01% | 0.82% | 0.02 | 0.86% | 0.71% |
| 2024-09-30 | 3.42 | 2.71 | 0.22 | 8.28% | 6.56% | 3.17 | 90.98% | 92.85% | 0.02 | 0.70% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.04 | 3.27 | 0.38 | 11.59% | 9.37% | 3.64 | 87.73% | 90.08% | 0.01 | 0.33% | 0.27% | 0.01 | 0.35% | 0.28% |
| 2024-03-31 | 5.13 | 4.12 | 0.54 | 13.07% | 10.51% | 4.35 | 81.21% | 84.89% | 0.23 | 5.61% | 4.51% | 0.00 | 0.11% | 0.09% |
| 2024-03-30 | 5.13 | 4.12 | 0.54 | 13.07% | 10.51% | 4.35 | 81.21% | 84.89% | 0.23 | 5.61% | 4.51% | 0.00 | 0.11% | 0.09% |
| 2023-12-31 | 6.04 | 4.76 | 0.98 | 20.68% | 16.31% | 5.02 | 78.52% | 83.06% | 0.03 | 0.67% | 0.53% | 0.01 | 0.13% | 0.10% |
| 2023-09-30 | 7.02 | 5.55 | 1.54 | 27.78% | 21.97% | 5.39 | 70.58% | 76.73% | 0.08 | 1.36% | 1.07% | 0.02 | 0.28% | 0.23% |
| 2023-06-30 | 9.91 | 7.93 | 2.05 | 25.84% | 20.66% | 7.51 | 69.61% | 75.70% | 0.24 | 3.04% | 2.43% | 0.12 | 1.51% | 1.21% |
| 2023-03-31 | 15.11 | 11.81 | 2.53 | 21.47% | 16.77% | 12.44 | 77.32% | 82.28% | 0.09 | 0.74% | 0.58% | 0.06 | 0.47% | 0.37% |
| 2023-03-30 | 15.11 | 11.81 | 2.53 | 21.47% | 16.77% | 12.44 | 77.32% | 82.28% | 0.09 | 0.74% | 0.58% | 0.06 | 0.47% | 0.37% |
| 2022-12-31 | 28.29 | 27.05 | 3.91 | 9.87% | 13.82% | 24.17 | 89.35% | 85.43% | 0.18 | 0.65% | 0.62% | 0.04 | 0.13% | 0.13% |
| 2022-09-30 | 32.66 | 27.34 | 3.78 | 13.83% | 11.58% | 28.76 | 85.72% | 88.04% | 0.10 | 0.38% | 0.32% | 0.02 | 0.07% | 0.06% |
| 2022-06-30 | 30.28 | 27.48 | 3.71 | 13.52% | 12.26% | 26.28 | 85.44% | 86.79% | 0.23 | 0.84% | 0.77% | 0.05 | 0.20% | 0.18% |
| 2022-03-31 | 29.22 | 26.89 | 3.01 | 11.19% | 10.29% | 24.97 | 84.21% | 85.47% | 0.82 | 3.06% | 2.82% | 0.41 | 1.54% | 1.42% |
| 2022-03-30 | 29.22 | 26.89 | 3.01 | 11.19% | 10.29% | 24.97 | 84.21% | 85.47% | 0.82 | 3.06% | 2.82% | 0.41 | 1.54% | 1.42% |