中欧琪福混合C
(014760)公募混合型
1.1072
0.20%+0.0022
单位净值 [2025-09-30]
1.1072
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.27%
- 最近一季：2.76%
- 最近半年：3.68%
- 今年以来：4.46%
- 最近一年：6.55%
- 最近两年：9.66%
- 最近三年：8.75%
- 成立以来：10.72%
- 成立日期：2022-04-06
- 基金经理：李泽南
- 产品类型：契约型开放式
- 最新份额：4.46亿
- 申购状态：可以申购
- 最新规模：5.84亿元
- 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 | 5.84 | 5.76 | 0.44 | 6.26% | 7.47% | 5.01 | 86.86% | 85.73% | 0.16 | 2.84% | 2.80% | 0.04 | 0.76% | 0.76% |
| 2025-03-31 | 0.81 | 0.69 | 0.06 | 8.03% | 6.84% | 0.72 | 87.37% | 89.25% | 0.03 | 4.05% | 3.44% | 0.00 | 0.55% | 0.47% |
| 2024-12-31 | 0.72 | 0.72 | 0.04 | 5.18% | 5.16% | 0.63 | 86.85% | 86.91% | 0.01 | 2.02% | 2.01% | 0.00 | 0.33% | 0.33% |
| 2024-09-30 | 0.55 | 0.45 | 0.00 | 0.00% | 0.00% | 0.52 | 92.90% | 94.21% | 0.03 | 6.12% | 4.99% | 0.00 | 0.98% | 0.80% |
| 2024-06-30 | 0.72 | 0.58 | 0.00 | 0.00% | 0.00% | 0.69 | 94.05% | 95.20% | 0.02 | 3.99% | 3.22% | 0.01 | 1.96% | 1.58% |
| 2024-03-31 | 0.77 | 0.67 | 0.00 | 0.00% | 0.00% | 0.68 | 86.23% | 88.00% | 0.09 | 13.52% | 11.78% | 0.00 | 0.25% | 0.22% |
| 2024-03-30 | 0.77 | 0.67 | 0.00 | 0.00% | 0.00% | 0.68 | 86.23% | 88.00% | 0.09 | 13.52% | 11.78% | 0.00 | 0.25% | 0.22% |
| 2023-12-31 | 0.95 | 0.83 | 0.04 | 5.28% | 4.60% | 0.88 | 90.93% | 92.10% | 0.03 | 3.69% | 3.21% | 0.00 | 0.10% | 0.09% |
| 2023-09-30 | 1.14 | 0.93 | 0.06 | 6.72% | 5.51% | 1.04 | 89.92% | 91.74% | 0.03 | 3.22% | 2.64% | 0.00 | 0.14% | 0.11% |
| 2023-06-30 | 0.50 | 0.42 | 0.03 | 7.79% | 6.62% | 0.42 | 81.59% | 84.35% | 0.04 | 10.28% | 8.74% | 0.00 | 0.34% | 0.29% |
| 2023-03-31 | 0.63 | 0.52 | 0.03 | 6.06% | 5.02% | 0.57 | 88.24% | 90.25% | 0.03 | 5.36% | 4.45% | 0.00 | 0.34% | 0.28% |
| 2023-03-30 | 0.63 | 0.52 | 0.03 | 6.06% | 5.02% | 0.57 | 88.24% | 90.25% | 0.03 | 5.36% | 4.45% | 0.00 | 0.34% | 0.28% |
| 2022-12-31 | 0.69 | 0.68 | 0.01 | 0.77% | 0.77% | 0.65 | 94.29% | 94.32% | 0.03 | 4.91% | 4.88% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.84 | 0.83 | 0.01 | 0.83% | 0.82% | 0.72 | 85.66% | 85.73% | 0.11 | 13.46% | 13.40% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.54 | 1.19 | 0.07 | 5.48% | 4.24% | 1.46 | 93.10% | 94.66% | 0.02 | 1.42% | 1.10% | 0.00 | 0.00% | 0.00% |