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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧创新未来混合(LOF)(501208)

2024-12-12     0.88270.2385%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-30364,892.93332,053.0023,016.520.000.0012,991.290.002,813.180.00
2024-06-30323,768.02290,919.2420,122.790.000.0013,032.820.003,124.540.00
2024-03-31330,629.03282,225.6947,019.700.000.000.000.004,548.510.00
2023-12-31406,002.60369,572.6821,850.210.000.0015,301.750.002,219.890.00
2023-09-30418,375.31380,850.7419,699.050.000.0015,211.640.003,887.200.00
2023-06-30492,480.99441,123.6335,302.590.000.0015,145.520.003,013.940.00
2023-03-31574,682.51489,116.0266,990.650.000.0015,210.680.006,223.380.00
2022-12-31547,553.81466,744.3263,737.840.000.0015,136.600.003,816.310.00
2022-09-30551,735.54470,606.7065,098.291,092.890.0015,077.550.002,590.630.00
2022-06-30693,403.03591,612.8279,863.580.000.000.000.0026,256.300.00
2022-03-31876,606.47555,717.92326,668.740.000.000.000.008,477.070.00
2021-12-311,124,596.371,084,574.3325,282.940.000.000.000.0019,966.650.00
2021-09-301,061,225.571,019,720.269,796.620.000.000.000.0038,000.050.00
2021-06-301,158,344.111,082,532.1676,849.560.000.000.000.001,912.830.00
2021-03-31999,974.87975,813.8520,113.490.000.000.000.007,222.240.00
2021-01-141,097,014.94941,631.29100,432.67140.600.000.000.009,173.630.00
2020-12-311,012,429.26818,552.67206,853.74140.600.000.000.00895.900.00