中欧量化先锋混合A
(014995)公募混合型
1.0779
0.62%+0.0066
单位净值 [2025-09-30]
1.0779
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.38%
- 最近一季：17.60%
- 最近半年：20.73%
- 今年以来：25.25%
- 最近一年：24.44%
- 最近两年：25.26%
- 最近三年：11.90%
- 成立以来：7.79%
- 成立日期：2022-02-16
- 基金经理：曲径
- 产品类型：契约型开放式
- 最新份额：2.58亿
- 申购状态：可以申购
- 最新规模：3.50亿元
- 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 | 3.50 | 3.44 | 2.95 | 84.17% | 84.44% | 0.00 | 0.00% | 0.00% | 0.52 | 15.11% | 14.85% | 0.02 | 0.72% | 0.71% |
| 2025-03-31 | 3.29 | 3.15 | 2.71 | 81.46% | 82.25% | 0.00 | 0.00% | 0.00% | 0.58 | 18.45% | 17.66% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.80 | 1.80 | 1.55 | 85.79% | 85.83% | 0.00 | 0.00% | 0.00% | 0.26 | 14.20% | 14.16% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.05 | 2.04 | 1.69 | 82.44% | 82.56% | 0.00 | 0.00% | 0.00% | 0.35 | 17.00% | 16.88% | 0.01 | 0.56% | 0.56% |
| 2024-06-30 | 1.91 | 1.91 | 1.57 | 82.16% | 82.19% | 0.00 | 0.00% | 0.00% | 0.33 | 17.25% | 17.22% | 0.01 | 0.59% | 0.59% |
| 2024-03-31 | 2.15 | 2.15 | 1.68 | 77.84% | 77.89% | 0.00 | 0.00% | 0.00% | 0.43 | 19.92% | 19.87% | 0.05 | 2.24% | 2.24% |
| 2024-03-30 | 2.15 | 2.15 | 1.68 | 77.84% | 77.89% | 0.00 | 0.00% | 0.00% | 0.43 | 19.92% | 19.87% | 0.05 | 2.24% | 2.24% |
| 2023-12-31 | 2.44 | 2.43 | 2.23 | 91.43% | 91.45% | 0.00 | 0.00% | 0.00% | 0.20 | 8.38% | 8.36% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 2.57 | 2.56 | 2.30 | 89.72% | 89.75% | 0.00 | 0.00% | 0.00% | 0.25 | 9.64% | 9.62% | 0.02 | 0.64% | 0.63% |
| 2023-06-30 | 3.09 | 3.08 | 2.61 | 84.64% | 84.69% | 0.18 | 5.79% | 5.77% | 0.26 | 8.58% | 8.55% | 0.03 | 0.99% | 0.99% |
| 2023-03-31 | 3.38 | 3.37 | 2.67 | 78.90% | 78.99% | 0.18 | 5.26% | 5.24% | 0.49 | 14.67% | 14.61% | 0.04 | 1.17% | 1.16% |
| 2023-03-30 | 3.38 | 3.37 | 2.67 | 78.90% | 78.99% | 0.18 | 5.26% | 5.24% | 0.49 | 14.67% | 14.61% | 0.04 | 1.17% | 1.16% |
| 2022-12-31 | 3.30 | 3.29 | 2.78 | 84.17% | 84.24% | 0.18 | 5.36% | 5.34% | 0.32 | 9.73% | 9.68% | 0.02 | 0.74% | 0.74% |
| 2022-09-30 | 3.52 | 3.51 | 2.97 | 84.32% | 84.36% | 0.00 | 0.00% | 0.00% | 0.51 | 14.46% | 14.43% | 0.04 | 1.22% | 1.21% |
| 2022-06-30 | 4.84 | 4.74 | 4.24 | 87.42% | 87.66% | 0.00 | 0.00% | 0.00% | 0.58 | 12.19% | 11.96% | 0.02 | 0.39% | 0.38% |