中欧瑾通灵活配置混合E
(018449)公募混合型
1.5414
0.21%+0.0033
单位净值 [2025-09-30]
1.6158
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.34%
- 最近一季：3.64%
- 最近半年：5.34%
- 今年以来：5.82%
- 最近一年：8.78%
- 最近两年：13.43%
- 最近三年：---
- 成立以来：62.07%
- 成立日期：2023-05-05
- 基金经理：华李成
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：29.94亿元
- 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 | 29.94 | 24.31 | 4.10 | 16.85% | 13.68% | 25.47 | 81.65% | 85.10% | 0.14 | 0.59% | 0.48% | 0.22 | 0.91% | 0.74% |
| 2025-03-31 | 26.85 | 23.50 | 3.14 | 13.37% | 11.70% | 23.51 | 85.75% | 87.53% | 0.06 | 0.27% | 0.23% | 0.14 | 0.61% | 0.54% |
| 2024-12-31 | 25.04 | 20.33 | 2.41 | 11.84% | 9.61% | 21.46 | 82.36% | 85.69% | 0.16 | 0.81% | 0.66% | 0.21 | 1.05% | 0.85% |
| 2024-09-30 | 28.42 | 22.28 | 4.26 | 19.12% | 14.99% | 23.72 | 78.93% | 83.48% | 0.29 | 1.30% | 1.02% | 0.14 | 0.65% | 0.51% |
| 2024-06-30 | 39.28 | 29.91 | 4.49 | 15.01% | 11.43% | 34.46 | 83.89% | 87.74% | 0.21 | 0.72% | 0.54% | 0.11 | 0.38% | 0.29% |
| 2024-03-31 | 33.89 | 31.21 | 3.67 | 11.75% | 10.82% | 29.80 | 86.87% | 87.92% | 0.33 | 1.06% | 0.97% | 0.10 | 0.32% | 0.29% |
| 2024-03-30 | 33.89 | 31.21 | 3.67 | 11.75% | 10.82% | 29.80 | 86.87% | 87.92% | 0.33 | 1.06% | 0.97% | 0.10 | 0.32% | 0.29% |
| 2023-12-31 | 45.20 | 36.44 | 3.92 | 10.77% | 8.68% | 40.66 | 87.56% | 89.97% | 0.30 | 0.83% | 0.67% | 0.31 | 0.84% | 0.68% |
| 2023-09-30 | 58.77 | 46.80 | 5.20 | 11.12% | 8.85% | 53.05 | 87.78% | 90.27% | 0.28 | 0.60% | 0.48% | 0.23 | 0.50% | 0.40% |
| 2023-06-30 | 61.22 | 46.75 | 5.86 | 12.54% | 9.58% | 54.67 | 85.98% | 89.29% | 0.43 | 0.91% | 0.70% | 0.27 | 0.57% | 0.43% |