中欧沪深300指数增强A
(015387)公募股票型指数型
1.1999
0.99%+0.0119
单位净值 [2025-09-30]
1.1999
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.65%
- 最近一季：25.05%
- 最近半年：26.53%
- 今年以来：27.69%
- 最近一年：25.00%
- 最近两年：37.84%
- 最近三年：28.39%
- 成立以来：19.99%
- 成立日期：2022-03-29
- 基金经理：王健 钱亚婷
- 产品类型：契约型开放式
- 最新份额：3.31亿
- 申购状态：可以申购
- 最新规模：4.83亿元
- 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 | 4.83 | 4.78 | 4.38 | 90.63% | 90.71% | 0.04 | 0.87% | 0.86% | 0.34 | 7.01% | 6.95% | 0.07 | 1.49% | 1.48% |
| 2025-03-31 | 5.74 | 5.71 | 5.24 | 91.24% | 91.28% | 0.04 | 0.72% | 0.72% | 0.44 | 7.68% | 7.64% | 0.02 | 0.36% | 0.36% |
| 2024-12-31 | 6.64 | 6.59 | 6.06 | 91.15% | 91.22% | 0.04 | 0.63% | 0.62% | 0.48 | 7.34% | 7.29% | 0.06 | 0.88% | 0.87% |
| 2024-09-30 | 4.68 | 4.59 | 4.14 | 88.13% | 88.36% | 0.03 | 0.57% | 0.56% | 0.43 | 9.28% | 9.10% | 0.09 | 2.02% | 1.98% |
| 2024-06-30 | 4.69 | 4.66 | 4.19 | 89.25% | 89.32% | 0.02 | 0.46% | 0.45% | 0.31 | 6.74% | 6.70% | 0.17 | 3.55% | 3.53% |
| 2024-03-31 | 2.69 | 2.66 | 2.40 | 89.36% | 89.46% | 0.05 | 1.91% | 1.89% | 0.20 | 7.58% | 7.51% | 0.03 | 1.15% | 1.14% |
| 2024-03-30 | 2.69 | 2.66 | 2.40 | 89.36% | 89.46% | 0.05 | 1.91% | 1.89% | 0.20 | 7.58% | 7.51% | 0.03 | 1.15% | 1.14% |
| 2023-12-31 | 3.08 | 3.03 | 2.77 | 90.01% | 90.14% | 0.08 | 2.67% | 2.64% | 0.18 | 5.83% | 5.75% | 0.05 | 1.49% | 1.47% |
| 2023-09-30 | 2.94 | 2.88 | 2.46 | 83.53% | 83.84% | 0.06 | 2.07% | 2.03% | 0.30 | 10.29% | 10.10% | 0.12 | 4.11% | 4.03% |
| 2023-06-30 | 3.04 | 2.82 | 2.64 | 86.11% | 87.07% | 0.03 | 1.07% | 1.00% | 0.35 | 12.47% | 11.60% | 0.01 | 0.35% | 0.33% |
| 2023-03-31 | 3.09 | 3.08 | 2.87 | 92.82% | 92.84% | 0.00 | 0.00% | 0.00% | 0.21 | 6.93% | 6.91% | 0.01 | 0.25% | 0.25% |
| 2023-03-30 | 3.09 | 3.08 | 2.87 | 92.82% | 92.84% | 0.00 | 0.00% | 0.00% | 0.21 | 6.93% | 6.91% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 3.29 | 3.29 | 3.00 | 91.24% | 91.25% | 0.04 | 1.24% | 1.24% | 0.24 | 7.19% | 7.18% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 3.22 | 3.22 | 2.93 | 90.82% | 90.83% | 0.09 | 2.79% | 2.79% | 0.20 | 6.23% | 6.22% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 3.03 | 2.96 | 2.68 | 88.03% | 88.32% | 0.00 | 0.00% | 0.00% | 0.31 | 10.49% | 10.24% | 0.04 | 1.48% | 1.44% |