基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 中欧数据挖掘混合A > 基金公告

中欧数据挖掘混合A(001990)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2016-01-13 管理人:中欧基金... 基金经理:曲径
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

中欧基金:关于旗下基金2019年6月30日基金资产净值、基金份额净值和基金份额累计净值公告

公告日期:2019-06-30

                                                            中欧基金管理有限公司

                                 关于旗下基金 2019 年 6 月 30 日基金资产净值、基金份额净值和基金份额累计净值公告

     截至 2019 年 6 月 30 日,中欧基金管理有限公司旗下基金净值如下:

序号      基金代码    基金简称                                 基金资产净值(元)         基金份额净值(元)     基金份额累计净值(元)

           166001     中欧新趋势混合(LOF)A                           2,316,107,434.25                 1.1745                    2.0195

 1         001881     中欧新趋势混合(LOF)E                             29,205,563.71                  1.2348                    2.0428

           005787     中欧新趋势混合(LOF)C                             13,469,691.41                  1.1692                    1.1692

           166002     中欧新蓝筹混合 A                                 4,613,575,505.35                 1.2904                    2.8676

 2         004237     中欧新蓝筹混合 C                                   23,679,511.77                  1.2842                    1.7700

           001885     中欧新蓝筹混合 E                                   27,355,188.20                  1.2939                    2.8854

           166005     中欧价值发现混合 A                               7,721,073,754.05                 1.5396                    2.5767

 3         004232     中欧价值发现混合 C                                213,305,998.88                  1.5248                    2.5556

           001882     中欧价值发现混合 E                                 34,401,509.70                  1.7131                    2.6330

           166006     中欧行业成长混合(LOF)A                         4,495,849,442.82                 1.1396                    1.5059

 4         004231     中欧行业成长混合(LOF)C                           21,680,914.76                  1.1245                    1.3225

           001886     中欧行业成长混合(LOF)E                           24,397,861.47                  1.1446                    1.5201

 5         166007     中欧互通精选混合 A                                 63,452,642.47                  1.3898                    1.4348
     001884   中欧互通精选混合 E             1,449,594.19   1.4018   1.4468

     166008   中欧增强回报债券(LOF)A   4,546,631,557.03   1.0836   1.5501

6    001889   中欧增强回报债券(LOF)E     43,868,167.49    1.0801   1.5517

     007446   中欧增强回报债券(LOF)C        848,568.16    1.0835   1.0835

     166009   中欧新动力混合(LOF)A      619,033,971.32    1.6597   2.7017

7    004236   中欧新动力混合(LOF)C         2,219,510.94   1.6543   2.1953

     001883   中欧新动力混合(LOF)E         4,657,360.71   1.6756   2.7176

8    166010   中欧鼎利债券                 10,404,070.07    1.0659   1.4671

     166011   中欧盛世成长混合(LOF)A      594,694,738.55    1.2982   2.5272

9    004233   中欧盛世成长混合(LOF)C         2,838,753.59   1.2836   1.2836

     001888   中欧盛世成长混合(LOF)E         6,135,150.52   1.3034   2.5324

     166012   中欧信用增利债券(LOF)C     32,247,044.09    1.0906   1.2806
10
     002591   中欧信用增利债券(LOF)E   1,679,592,171.54   1.0904   1.2804

     166016   中欧纯债债券(LOF) C          11,220,697.18     1.191    1.414
11
     002592   中欧纯债债券(LOF) E          54,422,883.42     1.204    1.428

     166019   中欧价值智选混合 A          390,427,993.25    1.9104   2.2304
12
     004235   中欧价值智选混合 C           10,935,692.97    1.8548   1.8548
     001887   中欧价值智选混合 E        103,560,379.79    2.1046   2.4546

     166020   中欧成长优选混合 A         47,213,983.43    1.0541   1.3881
13
     001891   中欧成长优选混合 E           2,575,165.42   1.0957   1.4757

     166021   中欧纯债添利分级债券     1,712,665,542.61    1.094    1.317

14   166022   中欧纯债添利分级债券 A                  -    1.003    1.215

     150159   中欧纯债添利分级债券 B                  -    1.095    1.430

15   000894   中欧睿达定期开放混合      198,231,380.99     1.224    1.224

16   001000   中欧明睿新起点混合       1,248,115,871.95    0.909    0.909

     001110   中欧瑾泉灵活配置混合 A       2,021,744.28   1.5771   1.5771
17
     001111   中欧瑾泉灵活配置混合 C    606,419,028.22    1.2426   1.2426

     001117   中欧精选定期开放混合 A   1,258,188,339.29    1.016    1.016
18
     001890   中欧精选定期开放混合 E     26,103,460.31     1.020    1.020

     001146   中欧瑾源灵活配置混合 A     80,597,770.97    1.2568   1.2568
19
     001147   中欧瑾源灵活配置混合 C    321,958,652.20    1.1701   1.1701

     001164   中欧琪和灵活配置混合 A    689,123,619.99    1.1520   1.2700
20
     001165   中欧琪和灵活配置混合 C     46,065,702.64    1.0653   1.1733

21   001173   中欧瑾和灵活配置混合 A    106,394,605.69     1.102    1.102
     001174   中欧瑾和灵活配置混合 C            365,967.45     1.077    1.077

     001306   中欧永裕混合 A               1,376,440,825.24    0.930    0.930
22
     001307   中欧永裕混合 C                 26,317,398.35     0.901    0.901

23   001615   中欧睿尚定期开放混合           83,016,037.38     1.110    1.110

24   001776   中欧兴利债券                 3,978,602,157.80   1.0383   1.1983

     001810   中欧潜力价值灵活配置混合 A   2,965,903,341.97    1.203    1.385
25
     005764   中欧潜力价值灵活配置混合 C     22,914,357.78     1.189    1.371

     001938   中欧时代先锋股票 A           6,739,455,662.32   1.3115   1.7775
26
     004241   中欧时代先锋股票 C            362,891,166.33    1.2891   1.5431

     002009   中欧瑾通灵活配置混合 A        766,331,510.28    1.1180   1.1860
27
     002010   中欧瑾通灵活配置混合 C             49,769.45    1.0975   1.1655

28   001963   中欧天禧债券                   11,825,802.51     1.111    1.111

     001990   中欧数据挖掘混合 A             88,309,049.97    1.0117   1.0997
29
     004234   中欧数据挖掘混合 C             23,157,463.41    0.9939   0.9939

     001811   中欧明睿新常态混合 A         4,185,998,983.64    1.249    1.378
30
     005765   中欧明睿新常态混合 C          141,146,987.27     1.235    1.294

31   001955   中欧养老混合                  213,434,979.27     1.358    1.358
32   002725   中欧强瑞多策略债券               93,224,822.08     1.155    1.155

     002621   中欧消费主题股票 A              132,814,241.08     1.561    1.561
33
     002697   中欧消费主题股票 C               53,849,576.74     1.570    1.570

     003095   中欧医疗健康混合 A             1,192,688,957.28    1.433    1.508
34
     003096   中欧医疗健康混合 C              576,311,281.83     1.433    1.508

     002685   中欧丰泓沪港深灵活配置混合 A    440,694,439.36     1.023    1.180
35
     002686   中欧丰泓沪港深灵活配置混合 C     30,462,946.58     1.008    1.160

     002961   中欧双利债券 A                  898,501,523.43    1.1089   1.1089
36
     002962   中欧双利债券 C                        2,605.81    1.0974   1.0974

     003150   中欧睿诚定期开放混合 A          254,987,914.00    1.0631   1.0631
37
     003151   中欧睿诚定期开放混合 C           14,498,075.51    1.0527   1.0527

     002920   中欧短债债券 A                 3,992,955,358.91   1.0567   1.1097
38
     006562   中欧短债债券 C                 1,895,061,737.10   1.0538   1.1068

39   004283   中欧达安混合                     68,917,065.97    1.1257   1.1257

     004442   中欧康裕混合 A                  840,258,586.13    1.1203   1.1423
40
     004455   中欧康裕混合 C                        1,109.43    1.1201   1.1421

41   003419   中欧弘安一年定期开放债券        104,911,910.26    1.0890   1.1000
42   004525   中欧达乐混合                     76,405,328.92    1.0042   1.0042

     004616   中欧电子信息产业沪港深股票 A    772,240,950.40    1.1886   1.1886
43
     005763   中欧电子信息产业沪港深股票 C    232,709,115.24    1.2555   1.2555

     166023   中欧瑞丰灵活配置混合 A         1,315,359,461.24   1.1298   1.1298
44
     004740   中欧瑞丰灵活配置混合 C             7,048,690.31   1.1191   1.1191

     004728   中欧瑾泰债券 A                 3,617,927,778.95   1.0609   1.0809
45
     004729   中欧瑾泰债券 C                      157,427.73    1.0315   1.0515

46   004850   中欧弘涛一年定期开放债券        128,343,881.72    1.0995   1.0995

47   166024   中欧恒利三年定期开放混合       7,080,370,624.26   0.9516   0.9516

     004993   中欧可转债债券 A                521,832,790.80    1.1054   1.1054
48
     004994   中欧可转债债券 C                247,781,038.65    1.0990   1.0990

49   004848   中欧睿泓定期开放灵活配置混合    639,206,380.96    1.0148   1.0148

     004734   中欧瑾灵灵活配置混合 A          307,317,531.88    1.0579   1.0579
50
     004735   中欧瑾灵灵活配置混合 C             8,029,746.97   1.0424   1.0424

     004812   中欧先进制造股票 A               15,389,087.34    0.9693   0.9693
51
     004813   中欧先进制造股票 C                 1,790,399.03   0.9719   0.9719

52   005241   中欧时代智慧混合 A             1,078,349,010.56   1.0218   1.0218
     005242   中欧时代智慧混合 C               36,017,094.35    1.0089   1.0089

53   005421   中欧嘉泽灵活配置混合            258,565,326.23    1.0778   1.0778

     005620   中欧品质消费股票 A               81,138,185.07    1.2460   1.2460
54
     005621   中欧品质消费股票 C               29,607,209.50    1.2342   1.2342

     005275   中欧创新成长灵活配置混合 A     1,510,301,314.04   1.0214   1.0214
55
     005276   中欧创新成长灵活配置混合 C       42,703,206.66    1.0121   1.0121

     004814   中欧红利优享灵活配置混合 A       73,971,924.50    1.0091   1.0091
56
     004815   中欧红利优享灵活配置混合 C         8,316,948.85   1.0010   1.0010

57   001980   中欧量化驱动混合                 21,264,861.64    1.0197   1.0197

58   005964   中欧安财债券                   1,118,994,539.34   1.0368   1.0895

     005419   中欧聚瑞债券 A                      161,316.00    0.9968   0.9968
59
     005420   中欧聚瑞债券 C                       23,866.09    0.9957   0.9957

60   005484   中欧睿选定期开放灵活配置混合     60,157,918.91    1.0375   1.0375

61   005736   中欧兴华债券                   1,034,199,038.17   1.0240   1.0440

     006228   中欧医疗创新股票 A              212,940,574.30    1.0201   1.0201
62
     006229   中欧医疗创新股票 C               41,519,065.56    1.0173   1.0173

63   166025   中欧远见两年定期开放混合 A     3,225,220,388.82   1.0191   1.0191
           007101      中欧远见两年定期开放混合 C                     51,896,261.25                   1.0179                 1.0179

           006529      中欧匠心两年持有期混合 A                     1,026,618,148.64                  1.0033                 1.0033
  64
           006530      中欧匠心两年持有期混合 C                      103,297,504.88                   1.0031                 1.0031

  65       501081      中欧科创主题 3 年封闭运作灵活配置混合         988,754,782.42                   1.0000                 1.0000

 序号     基金代码                       基金简称              基金资产净值(元)      每万份基金净收益(元)    7 日年化收益率(%)

           166014      中欧货币 A                                     43,955,304.17                   0.5975                  2.185

           166015      中欧货币 B                                   4,846,293,938.89                  0.6632                  2.430
  66
           002747      中欧货币 C                                       3,037,384.92                  0.5975                  2.185

           002748      中欧货币 D                                     70,310,464.07                   0.6632                  2.431

           001211      中欧滚钱宝货币 A                            95,423,691,426.99                  0.6803                  2.521

  67       004938      中欧滚钱宝货币 B                                 8,943,811.04                  0.7461                  2.768

           004939      中欧滚钱宝货币 C                               65,822,695.06                   0.6803                  2.521

  68       004039      中欧骏泰货币                                13,937,628,097.17                  0.7332                  2.801

注:本表所列数据已经基金托管银行复核。

    特此公告。



                                                                                                                   中欧基金管理有限公司

                                                                                                                        2019 年 7 月 1 日
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈