中欧量化动力混合C
(015007)公募混合型
1.1489
0.59%+0.0067
单位净值 [2025-09-30]
1.1696
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.98%
- 最近一季：17.72%
- 最近半年：20.27%
- 今年以来：26.17%
- 最近一年：28.01%
- 最近两年：28.25%
- 最近三年：13.62%
- 成立以来：17.24%
- 成立日期：2022-03-02
- 基金经理：曲径
- 产品类型：契约型开放式
- 最新份额：1.76亿
- 申购状态：可以申购
- 最新规模：3.52亿元
- 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 | 3.52 | 3.47 | 3.01 | 85.15% | 85.37% | 0.00 | 0.00% | 0.00% | 0.51 | 14.55% | 14.34% | 0.01 | 0.30% | 0.29% |
| 2025-03-31 | 3.96 | 3.94 | 3.34 | 84.20% | 84.29% | 0.00 | 0.00% | 0.00% | 0.60 | 15.13% | 15.04% | 0.03 | 0.67% | 0.67% |
| 2024-12-31 | 2.32 | 2.31 | 2.00 | 86.24% | 86.32% | 0.00 | 0.00% | 0.00% | 0.32 | 13.75% | 13.67% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.78 | 2.76 | 2.39 | 85.85% | 85.97% | 0.00 | 0.00% | 0.00% | 0.38 | 13.92% | 13.80% | 0.01 | 0.23% | 0.23% |
| 2024-06-30 | 2.61 | 2.59 | 2.24 | 85.70% | 85.79% | 0.02 | 0.94% | 0.93% | 0.34 | 13.00% | 12.92% | 0.01 | 0.36% | 0.36% |
| 2024-03-31 | 2.96 | 2.95 | 2.36 | 79.82% | 79.90% | 0.02 | 0.82% | 0.82% | 0.52 | 17.66% | 17.59% | 0.05 | 1.70% | 1.69% |
| 2024-03-30 | 2.96 | 2.95 | 2.36 | 79.82% | 79.90% | 0.02 | 0.82% | 0.82% | 0.52 | 17.66% | 17.59% | 0.05 | 1.70% | 1.69% |
| 2023-12-31 | 3.53 | 3.52 | 3.25 | 91.96% | 91.98% | 0.02 | 0.68% | 0.68% | 0.25 | 7.18% | 7.16% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 4.09 | 4.08 | 3.65 | 89.02% | 89.07% | 0.02 | 0.59% | 0.59% | 0.38 | 9.34% | 9.29% | 0.04 | 1.05% | 1.05% |
| 2023-06-30 | 6.93 | 6.91 | 5.28 | 76.38% | 76.26% | 0.11 | 1.62% | 1.62% | 0.90 | 12.95% | 12.93% | 0.49 | 6.88% | 7.03% |
| 2023-03-31 | 4.06 | 4.05 | 3.46 | 85.37% | 85.40% | 0.11 | 2.75% | 2.75% | 0.37 | 9.03% | 9.01% | 0.04 | 0.87% | 0.87% |
| 2023-03-30 | 4.06 | 4.05 | 3.46 | 85.37% | 85.40% | 0.11 | 2.75% | 2.75% | 0.37 | 9.03% | 9.01% | 0.04 | 0.87% | 0.87% |
| 2022-12-31 | 2.10 | 2.09 | 1.76 | 84.05% | 84.11% | 0.10 | 5.01% | 4.99% | 0.21 | 10.22% | 10.18% | 0.02 | 0.72% | 0.72% |
| 2022-09-30 | 2.25 | 2.24 | 1.85 | 82.48% | 82.53% | 0.00 | 0.00% | 0.00% | 0.35 | 15.79% | 15.75% | 0.04 | 1.73% | 1.72% |
| 2022-06-30 | 1.46 | 1.41 | 1.25 | 85.09% | 85.60% | 0.00 | 0.00% | 0.00% | 0.21 | 14.61% | 14.11% | 0.00 | 0.30% | 0.29% |