中欧创业板两年定开混合A
(166027)公募混合型LOF创业板
0.9834
0.37%+0.0036
单位净值 [2025-09-30]
0.9834
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.74%
- 最近一季：15.84%
- 最近半年：23.09%
- 今年以来：27.86%
- 最近一年：23.45%
- 最近两年：12.87%
- 最近三年：13.92%
- 成立以来：-1.66%
- 成立日期：2020-07-16
- 基金经理：许文星
- 产品类型：契约型开放式
- 最新份额：7.18亿
- 申购状态：可以申购
- 最新规模：8.30亿元
- 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 | 8.30 | 8.12 | 7.96 | 95.88% | 95.96% | 0.00 | 0.00% | 0.00% | 0.33 | 4.10% | 4.02% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 7.67 | 7.65 | 6.71 | 87.46% | 87.49% | 0.00 | 0.00% | 0.00% | 0.88 | 11.52% | 11.50% | 0.08 | 1.02% | 1.01% |
| 2024-12-31 | 7.52 | 7.37 | 7.01 | 93.09% | 93.23% | 0.00 | 0.00% | 0.00% | 0.51 | 6.89% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 7.64 | 7.63 | 7.57 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.12% | 0.12% | 0.06 | 0.82% | 0.82% |
| 2024-06-30 | 8.40 | 8.29 | 8.22 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.18 | 2.11% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.02 | 8.96 | 8.89 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.14 | 1.53% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 9.02 | 8.96 | 8.89 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.14 | 1.53% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.77 | 9.75 | 9.72 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.04 | 0.45% | 0.45% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 11.06 | 11.00 | 10.75 | 97.24% | 97.25% | 0.00 | 0.00% | 0.00% | 0.14 | 1.29% | 1.29% | 0.16 | 1.47% | 1.46% |
| 2023-06-30 | 12.41 | 12.31 | 11.86 | 95.52% | 95.56% | 0.00 | 0.00% | 0.00% | 0.55 | 4.46% | 4.42% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 13.67 | 13.64 | 13.21 | 96.60% | 96.60% | 0.00 | 0.00% | 0.00% | 0.19 | 1.41% | 1.41% | 0.27 | 1.99% | 1.99% |
| 2023-03-30 | 13.67 | 13.64 | 13.21 | 96.60% | 96.60% | 0.00 | 0.00% | 0.00% | 0.19 | 1.41% | 1.41% | 0.27 | 1.99% | 1.99% |
| 2022-12-31 | 12.75 | 12.71 | 12.09 | 94.80% | 94.82% | 0.00 | 0.00% | 0.00% | 0.38 | 2.96% | 2.95% | 0.28 | 2.24% | 2.23% |
| 2022-09-30 | 10.96 | 10.92 | 10.85 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.08 | 0.70% | 0.70% | 0.04 | 0.33% | 0.33% |
| 2022-06-30 | 22.30 | 22.25 | 19.23 | 86.20% | 86.23% | 0.00 | 0.00% | 0.00% | 2.93 | 13.17% | 13.14% | 0.14 | 0.63% | 0.63% |
| 2022-03-31 | 21.31 | 21.11 | 21.04 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.19 | 0.91% | 0.90% | 0.08 | 0.36% | 0.36% |
| 2022-03-30 | 21.31 | 21.11 | 21.04 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.19 | 0.91% | 0.90% | 0.08 | 0.36% | 0.36% |
| 2021-12-31 | 27.83 | 27.58 | 26.06 | 93.60% | 93.66% | 0.00 | 0.00% | 0.00% | 1.76 | 6.39% | 6.33% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 25.41 | 25.34 | 24.78 | 97.49% | 97.50% | 0.00 | 0.00% | 0.00% | 0.63 | 2.50% | 2.49% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 26.91 | 26.62 | 26.34 | 97.85% | 97.88% | 0.06 | 0.23% | 0.22% | 0.50 | 1.90% | 1.87% | 0.01 | 0.02% | 0.03% |
| 2021-03-31 | 24.69 | 24.58 | 23.80 | 96.34% | 96.36% | 0.05 | 0.22% | 0.21% | 0.83 | 3.39% | 3.38% | 0.01 | 0.05% | 0.05% |
| 2021-03-30 | 24.69 | 24.58 | 23.80 | 96.34% | 96.36% | 0.05 | 0.22% | 0.21% | 0.83 | 3.39% | 3.38% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 24.38 | 24.06 | 21.12 | 86.46% | 86.63% | 0.14 | 0.59% | 0.58% | 3.07 | 12.76% | 12.60% | 0.05 | 0.19% | 0.19% |
| 2020-09-30 | 21.99 | 21.70 | 17.21 | 77.96% | 78.25% | 0.02 | 0.10% | 0.10% | 1.79 | 8.24% | 8.13% | 0.16 | 0.75% | 0.74% |