中欧量化动能混合A
(014701)公募混合型
1.0822
0.60%+0.0065
单位净值 [2025-09-30]
1.0822
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.38%
- 最近一季：17.58%
- 最近半年：20.53%
- 今年以来：22.75%
- 最近一年：26.57%
- 最近两年：25.87%
- 最近三年：12.93%
- 成立以来：8.22%
- 成立日期：2022-05-24
- 基金经理：曲径
- 产品类型：契约型开放式
- 最新份额：1.14亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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 | 2.20 | 2.15 | 1.86 | 84.52% | 84.86% | 0.00 | 0.00% | 0.00% | 0.33 | 15.28% | 14.95% | 0.00 | 0.20% | 0.19% |
| 2025-03-31 | 2.74 | 2.73 | 2.36 | 86.30% | 86.32% | 0.00 | 0.00% | 0.00% | 0.37 | 13.49% | 13.47% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 2.92 | 2.81 | 2.42 | 82.28% | 82.95% | 0.00 | 0.00% | 0.00% | 0.49 | 17.37% | 16.72% | 0.01 | 0.35% | 0.33% |
| 2024-09-30 | 2.78 | 2.77 | 2.41 | 86.54% | 86.59% | 0.00 | 0.00% | 0.00% | 0.37 | 13.31% | 13.26% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 2.61 | 2.60 | 2.22 | 85.02% | 85.08% | 0.00 | 0.00% | 0.00% | 0.38 | 14.79% | 14.73% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 2.84 | 2.82 | 2.24 | 78.76% | 78.89% | 0.00 | 0.00% | 0.00% | 0.55 | 19.37% | 19.25% | 0.05 | 1.87% | 1.86% |
| 2024-03-30 | 2.84 | 2.82 | 2.24 | 78.76% | 78.89% | 0.00 | 0.00% | 0.00% | 0.55 | 19.37% | 19.25% | 0.05 | 1.87% | 1.86% |
| 2023-12-31 | 3.14 | 3.13 | 2.89 | 92.12% | 92.14% | 0.00 | 0.00% | 0.00% | 0.24 | 7.70% | 7.68% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 3.41 | 3.40 | 2.98 | 87.39% | 87.42% | 0.00 | 0.00% | 0.00% | 0.40 | 11.84% | 11.81% | 0.03 | 0.77% | 0.77% |
| 2023-06-30 | 4.02 | 3.90 | 3.29 | 81.26% | 81.81% | 0.22 | 5.65% | 5.48% | 0.47 | 12.10% | 11.75% | 0.04 | 0.99% | 0.96% |
| 2023-03-31 | 4.39 | 4.37 | 3.47 | 78.94% | 79.00% | 0.22 | 5.01% | 5.00% | 0.52 | 11.92% | 11.88% | 0.04 | 0.93% | 0.93% |
| 2023-03-30 | 4.39 | 4.37 | 3.47 | 78.94% | 79.00% | 0.22 | 5.01% | 5.00% | 0.52 | 11.92% | 11.88% | 0.04 | 0.93% | 0.93% |
| 2022-12-31 | 4.00 | 3.98 | 3.35 | 83.56% | 83.63% | 0.22 | 5.47% | 5.45% | 0.36 | 9.05% | 9.01% | 0.08 | 1.92% | 1.91% |
| 2022-09-30 | 4.37 | 4.36 | 3.71 | 84.78% | 84.85% | 0.10 | 2.32% | 2.31% | 0.52 | 11.88% | 11.83% | 0.04 | 1.02% | 1.01% |