中欧中证500指数增强A
(015453)公募股票型指数型
1.3667
1.01%+0.0137
单位净值 [2025-09-30]
1.3667
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.27%
- 最近一季：25.42%
- 最近半年：29.90%
- 今年以来：39.64%
- 最近一年：40.55%
- 最近两年：47.90%
- 最近三年：48.98%
- 成立以来：36.67%
- 成立日期：2022-05-06
- 基金经理：宋婷 钱亚婷
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 申购状态：可以申购
- 最新规模：4.06亿元
- 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 | 4.06 | 4.02 | 3.70 | 90.91% | 91.02% | 0.05 | 1.34% | 1.32% | 0.25 | 6.33% | 6.26% | 0.06 | 1.42% | 1.40% |
| 2025-03-31 | 3.43 | 3.42 | 3.10 | 90.30% | 90.34% | 0.08 | 2.43% | 2.42% | 0.22 | 6.29% | 6.27% | 0.03 | 0.98% | 0.97% |
| 2024-12-31 | 3.23 | 3.12 | 2.88 | 89.07% | 89.42% | 0.07 | 2.37% | 2.29% | 0.19 | 5.95% | 5.76% | 0.08 | 2.61% | 2.53% |
| 2024-09-30 | 2.73 | 2.56 | 2.30 | 83.25% | 84.30% | 0.08 | 3.01% | 2.82% | 0.29 | 11.47% | 10.75% | 0.06 | 2.27% | 2.13% |
| 2024-06-30 | 2.35 | 2.34 | 2.14 | 90.96% | 91.00% | 0.08 | 3.28% | 3.27% | 0.11 | 4.81% | 4.79% | 0.02 | 0.95% | 0.94% |
| 2024-03-31 | 2.54 | 2.52 | 2.26 | 88.66% | 88.77% | 0.06 | 2.58% | 2.55% | 0.15 | 5.80% | 5.75% | 0.07 | 2.96% | 2.93% |
| 2024-03-30 | 2.54 | 2.52 | 2.26 | 88.66% | 88.77% | 0.06 | 2.58% | 2.55% | 0.15 | 5.80% | 5.75% | 0.07 | 2.96% | 2.93% |
| 2023-12-31 | 2.40 | 2.38 | 2.16 | 89.91% | 90.00% | 0.05 | 2.17% | 2.15% | 0.16 | 6.90% | 6.84% | 0.02 | 1.02% | 1.01% |
| 2023-09-30 | 2.59 | 2.55 | 2.17 | 83.52% | 83.76% | 0.03 | 1.23% | 1.21% | 0.30 | 11.82% | 11.65% | 0.09 | 3.43% | 3.38% |
| 2023-06-30 | 2.20 | 2.17 | 2.01 | 91.33% | 91.45% | 0.04 | 1.73% | 1.71% | 0.12 | 5.69% | 5.61% | 0.03 | 1.25% | 1.23% |
| 2023-03-31 | 1.58 | 1.57 | 1.42 | 90.24% | 90.30% | 0.03 | 1.75% | 1.74% | 0.12 | 7.65% | 7.60% | 0.01 | 0.36% | 0.36% |
| 2023-03-30 | 1.58 | 1.57 | 1.42 | 90.24% | 90.30% | 0.03 | 1.75% | 1.74% | 0.12 | 7.65% | 7.60% | 0.01 | 0.36% | 0.36% |
| 2022-12-31 | 1.44 | 1.42 | 1.31 | 90.20% | 90.35% | 0.03 | 1.92% | 1.89% | 0.11 | 7.80% | 7.68% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.54 | 1.54 | 1.37 | 88.50% | 88.53% | 0.06 | 3.59% | 3.58% | 0.11 | 7.27% | 7.25% | 0.01 | 0.64% | 0.64% |