中欧新动力混合(LOF)A

(166009)公募混合型LOF
+添加自选
3.5328 1.00%+0.0352
单位净值 [2025-09-30]
4.5748
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.25%
  • 最近一季：23.61%
  • 最近半年：23.58%
  • 今年以来：29.73%
  • 最近一年：25.96%
  • 最近两年：23.13%
  • 最近三年：18.80%
  • 成立以来：487.99%
  • 成立日期：2011-02-10
  • 基金经理：王健
  • 产品类型：契约型开放式
  • 最新份额：3.26亿
  • 申购状态：可以申购
  • 最新规模：12.12亿元
  • 投资风格：激进配置型
  • 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 12.12 11.82 10.75 88.44% 88.72% 0.61 5.12% 4.99% 0.75 6.37% 6.21% 0.01 0.07% 0.08%
2025-03-31 12.58 12.55 11.69 92.93% 92.95% 0.60 4.80% 4.79% 0.28 2.20% 2.19% 0.01 0.07% 0.07%
2024-12-31 13.12 13.09 11.81 90.01% 90.03% 0.60 4.60% 4.59% 0.56 4.30% 4.29% 0.14 1.09% 1.09%
2024-09-30 16.70 16.67 15.15 90.72% 90.74% 0.61 3.68% 3.67% 0.92 5.54% 5.53% 0.01 0.06% 0.06%
2024-06-30 15.32 15.13 12.45 81.02% 81.26% 0.61 4.04% 3.99% 2.26 14.91% 14.72% 0.00 0.03% 0.03%
2024-03-31 15.69 15.62 14.32 91.25% 91.29% 0.61 3.89% 3.87% 0.72 4.64% 4.62% 0.04 0.22% 0.22%
2024-03-30 15.69 15.62 14.32 91.25% 91.29% 0.61 3.89% 3.87% 0.72 4.64% 4.62% 0.04 0.22% 0.22%
2023-12-31 15.69 15.50 13.84 88.10% 88.24% 0.60 3.89% 3.84% 1.14 7.34% 7.26% 0.10 0.67% 0.66%
2023-09-30 16.48 16.44 14.78 89.68% 89.70% 0.00 0.00% 0.00% 1.69 10.25% 10.23% 0.01 0.07% 0.07%
2023-06-30 18.51 18.34 16.01 87.32% 86.48% 0.41 2.21% 2.19% 0.71 3.88% 3.84% 1.39 6.59% 7.49%
2023-03-31 21.74 21.58 19.68 90.43% 90.50% 0.91 4.23% 4.20% 1.02 4.73% 4.70% 0.13 0.61% 0.60%
2023-03-30 21.74 21.58 19.68 90.43% 90.50% 0.91 4.23% 4.20% 1.02 4.73% 4.70% 0.13 0.61% 0.60%
2022-12-31 19.79 19.48 16.91 85.21% 85.43% 0.91 4.66% 4.59% 1.96 10.06% 9.90% 0.01 0.07% 0.08%
2022-09-30 20.82 20.74 17.58 84.37% 84.43% 1.22 5.88% 5.85% 2.00 9.66% 9.62% 0.02 0.09% 0.10%
2022-06-30 26.05 25.77 22.06 84.49% 84.66% 1.21 4.71% 4.66% 2.41 9.34% 9.24% 0.38 1.46% 1.44%
2022-03-31 24.36 24.29 21.90 89.88% 89.91% 1.22 5.01% 5.00% 1.22 5.02% 5.00% 0.02 0.09% 0.09%
2022-03-30 24.36 24.29 21.90 89.88% 89.91% 1.22 5.01% 5.00% 1.22 5.02% 5.00% 0.02 0.09% 0.09%
2021-12-31 27.64 27.55 19.60 70.84% 70.92% 0.70 2.54% 2.53% 3.30 11.99% 11.96% 0.03 0.11% 0.12%
2021-09-30 22.19 22.11 19.19 86.44% 86.48% 0.90 4.07% 4.06% 2.03 9.19% 9.16% 0.07 0.30% 0.30%
2021-06-30 27.27 25.70 21.15 76.15% 77.54% 1.15 4.49% 4.23% 4.91 19.10% 17.99% 0.07 0.26% 0.24%
2021-03-31 23.10 23.00 19.50 84.35% 84.41% 0.97 4.20% 4.18% 2.54 11.02% 10.98% 0.10 0.43% 0.43%
2021-03-30 23.10 23.00 19.50 84.35% 84.41% 0.97 4.20% 4.18% 2.54 11.02% 10.98% 0.10 0.43% 0.43%
2020-12-31 17.80 17.64 16.15 90.68% 90.76% 0.70 3.97% 3.94% 0.55 3.14% 3.11% 0.39 2.21% 2.19%
2020-09-30 10.26 10.06 8.59 83.37% 83.68% 0.51 5.03% 4.94% 0.80 7.92% 7.77% 0.37 3.68% 3.61%
2020-06-30 6.46 6.27 5.88 90.75% 91.03% 0.30 4.77% 4.62% 0.24 3.87% 3.76% 0.04 0.61% 0.59%
2020-03-31 4.97 4.94 4.04 81.20% 81.30% 0.20 4.05% 4.03% 0.64 12.87% 12.80% 0.09 1.88% 1.87%
2020-03-30 4.97 4.94 4.04 81.20% 81.30% 0.20 4.05% 4.03% 0.64 12.87% 12.80% 0.09 1.88% 1.87%
2019-12-31 5.78 5.67 4.81 82.86% 83.19% 0.21 3.62% 3.55% 0.70 12.32% 12.08% 0.07 1.20% 1.18%
2019-09-30 4.99 4.97 4.32 86.44% 86.49% 0.30 6.03% 6.01% 0.35 7.13% 7.10% 0.02 0.40% 0.40%
2019-06-30 6.41 6.26 5.63 87.56% 87.85% 0.30 4.79% 4.68% 0.45 7.24% 7.07% 0.03 0.41% 0.40%
2019-03-31 7.81 7.57 6.79 86.46% 86.88% 0.00 0.00% 0.00% 0.86 11.40% 11.04% 0.16 2.14% 2.08%
2019-03-30 7.81 7.57 6.79 86.46% 86.88% 0.00 0.00% 0.00% 0.86 11.40% 11.04% 0.16 2.14% 2.08%
2018-12-31 5.21 5.07 4.29 81.76% 82.25% 0.30 5.92% 5.76% 0.46 8.99% 8.75% 0.17 3.33% 3.24%
2018-09-30 7.49 7.19 6.05 79.97% 80.77% 0.40 5.59% 5.36% 1.02 14.17% 13.61% 0.02 0.27% 0.26%
2018-06-30 7.74 7.71 6.80 87.79% 87.83% 0.40 5.20% 5.18% 0.51 6.66% 6.63% 0.03 0.35% 0.36%
2018-03-31 8.49 8.43 7.65 89.93% 90.01% 0.40 4.75% 4.71% 0.22 2.58% 2.56% 0.23 2.74% 2.72%
2018-03-30 8.49 8.43 7.65 89.93% 90.01% 0.40 4.75% 4.71% 0.22 2.58% 2.56% 0.23 2.74% 2.72%
2017-12-31 21.14 21.07 19.44 91.95% 91.98% 1.30 6.15% 6.13% 0.35 1.67% 1.66% 0.05 0.23% 0.23%
2017-09-30 29.62 29.44 24.05 81.08% 81.19% 1.00 3.39% 3.37% 1.38 4.70% 4.67% 0.04 0.13% 0.14%
2017-06-30 26.68 26.61 23.96 89.77% 89.80% 1.50 5.63% 5.61% 0.47 1.78% 1.78% 0.05 0.19% 0.19%
2017-03-31 29.26 29.12 24.12 82.35% 82.43% 1.00 3.44% 3.42% 0.64 2.19% 2.18% 0.50 1.72% 1.72%
2017-03-30 29.26 29.12 24.12 82.35% 82.43% 1.00 3.44% 3.42% 0.64 2.19% 2.18% 0.50 1.72% 1.72%
2016-12-31 25.26 25.04 22.71 89.84% 89.91% 1.00 4.00% 3.97% 0.50 2.01% 2.00% 0.04 0.16% 0.16%
2016-09-30 22.73 20.18 16.43 68.76% 72.27% 0.81 4.00% 3.55% 0.97 4.81% 4.27% 2.03 10.04% 8.91%
2016-06-30 19.79 18.92 15.76 78.71% 79.65% 0.80 4.23% 4.04% 0.20 1.06% 1.01% 1.03 5.43% 5.19%
2016-03-31 18.81 18.38 16.00 84.68% 85.02% 0.90 4.90% 4.79% 1.88 10.22% 9.99% 0.04 0.20% 0.20%
2016-03-30 18.81 18.38 16.00 84.68% 85.02% 0.90 4.90% 4.79% 1.88 10.22% 9.99% 0.04 0.20% 0.20%
2015-12-31 21.01 20.92 19.44 92.53% 92.56% 0.90 4.30% 4.29% 0.63 2.99% 2.98% 0.04 0.18% 0.17%
2015-09-30 18.49 17.60 13.59 77.23% 73.52% 0.60 3.41% 3.24% 1.44 8.19% 7.80% 2.85 11.17% 15.44%
2015-06-30 17.86 17.53 14.39 80.21% 80.58% 1.10 6.28% 6.16% 2.31 13.17% 12.92% 0.06 0.34% 0.34%
2015-03-31 31.36 30.99 24.75 78.67% 78.91% 1.10 3.54% 3.50% 2.64 8.52% 8.42% 0.87 2.82% 2.79%
2015-03-30 31.36 30.99 24.75 78.67% 78.91% 1.10 3.54% 3.50% 2.64 8.52% 8.42% 0.87 2.82% 2.79%
2014-12-31 29.58 29.38 26.09 88.14% 88.22% 1.10 3.73% 3.71% 1.77 6.03% 5.99% 0.62 2.10% 2.08%
2014-09-30 25.33 25.00 18.08 71.03% 71.40% 0.20 0.80% 0.79% 3.10 12.38% 12.22% 0.35 1.39% 1.38%
2014-06-30 12.51 12.26 11.27 89.90% 90.11% 0.35 2.86% 2.80% 0.66 5.36% 5.25% 0.03 0.25% 0.24%
2014-03-31 13.68 13.62 10.86 79.29% 79.37% 0.45 3.31% 3.30% 0.69 5.04% 5.02% 0.38 2.82% 2.81%
2014-03-30 13.68 13.62 10.86 79.29% 79.37% 0.45 3.31% 3.30% 0.69 5.04% 5.02% 0.38 2.82% 2.81%
2013-12-31 13.73 13.70 11.42 83.09% 83.13% 0.67 4.86% 4.84% 0.33 2.39% 2.38% 0.22 1.63% 1.64%
2013-09-30 11.04 10.56 8.19 72.96% 74.13% 0.72 6.79% 6.50% 0.20 1.90% 1.82% 0.94 8.88% 8.49%
2013-06-30 11.15 11.06 9.77 87.51% 87.61% 0.65 5.91% 5.86% 0.21 1.86% 1.84% 0.02 0.20% 0.21%
2013-03-31 9.21 9.17 7.97 86.49% 86.52% 0.30 3.27% 3.26% 0.71 7.78% 7.76% 0.23 2.46% 2.46%
2013-03-30 9.21 9.17 7.97 86.49% 86.52% 0.30 3.27% 3.26% 0.71 7.78% 7.76% 0.23 2.46% 2.46%
2012-12-31 7.04 7.02 4.30 61.01% 61.14% 0.30 4.28% 4.26% 0.14 2.02% 2.01% 0.14 2.05% 2.05%
2012-09-30 3.76 3.73 2.75 72.92% 73.10% 0.20 5.38% 5.35% 0.60 16.05% 15.94% 0.01 0.29% 0.29%
2012-06-30 2.59 2.51 2.25 86.71% 87.10% 0.10 4.02% 3.90% 0.08 3.32% 3.22% 0.09 3.56% 3.46%
2012-03-31 2.66 2.57 1.91 70.76% 71.76% 0.02 0.78% 0.75% 0.52 20.37% 19.67% 0.21 8.09% 7.82%
2012-03-30 2.66 2.57 1.91 70.76% 71.76% 0.02 0.78% 0.75% 0.52 20.37% 19.67% 0.21 8.09% 7.82%
2011-12-31 2.24 2.23 2.09 93.08% 93.12% 0.12 5.24% 5.21% 0.03 1.30% 1.29% 0.01 0.38% 0.38%
2011-09-30 2.52 2.49 2.31 91.45% 91.56% 0.15 5.93% 5.85% 0.06 2.32% 2.29% 0.01 0.30% 0.30%
2011-06-30 3.42 3.33 2.91 84.47% 84.89% 0.15 4.56% 4.43% 0.11 3.25% 3.16% 0.03 0.82% 0.80%