中海积极收益混合

(000597)公募混合型
+添加自选
1.4210 0.14%+0.0020
单位净值 [2025-09-30]
1.6800
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.14%
  • 最近一季：3.95%
  • 最近半年：3.35%
  • 今年以来：3.05%
  • 最近一年：4.26%
  • 最近两年：5.03%
  • 最近三年：1.43%
  • 成立以来：77.56%
  • 成立日期：2014-05-26
  • 基金经理：邱红丽
  • 产品类型：契约型开放式
  • 最新份额：0.73亿
  • 申购状态：可以申购
  • 最新规模：1.01亿元
  • 投资风格：灵活配置型
  • 管理公司：中海
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 1.01 0.99 0.19 17.25% 18.57% 0.70 70.69% 69.56% 0.12 12.05% 11.86% 0.00 0.01% 0.01%
2025-03-31 1.07 1.06 0.17 15.64% 15.85% 0.80 75.45% 75.26% 0.09 8.89% 8.87% 0.00 0.02% 0.02%
2024-12-31 1.18 1.17 0.12 9.64% 10.11% 0.82 69.64% 69.28% 0.24 20.69% 20.58% 0.00 0.03% 0.03%
2024-09-30 1.26 1.26 0.23 17.87% 18.18% 0.93 74.26% 73.98% 0.10 7.85% 7.82% 0.00 0.02% 0.02%
2024-06-30 1.34 1.33 0.12 8.33% 8.93% 0.93 70.38% 69.92% 0.28 21.28% 21.14% 0.00 0.01% 0.01%
2024-03-31 1.43 1.43 0.33 22.31% 22.69% 0.93 64.97% 64.65% 0.18 12.45% 12.39% 0.00 0.27% 0.27%
2024-03-30 1.43 1.43 0.33 22.31% 22.69% 0.93 64.97% 64.65% 0.18 12.45% 12.39% 0.00 0.27% 0.27%
2023-12-31 1.52 1.51 0.33 21.51% 21.90% 1.04 69.04% 68.70% 0.14 9.44% 9.39% 0.00 0.01% 0.01%
2023-09-30 1.62 1.61 0.34 20.40% 20.84% 1.13 70.16% 69.77% 0.14 8.86% 8.81% 0.01 0.58% 0.58%
2023-06-30 1.83 1.82 0.37 20.07% 20.23% 1.23 67.60% 67.47% 0.22 12.31% 12.28% 0.00 0.02% 0.02%
2023-03-31 1.99 1.98 0.39 19.43% 19.60% 1.32 66.60% 66.45% 0.28 13.95% 13.92% 0.00 0.02% 0.03%
2023-03-30 1.99 1.98 0.39 19.43% 19.60% 1.32 66.60% 66.45% 0.28 13.95% 13.92% 0.00 0.02% 0.03%
2022-12-31 2.11 2.11 0.38 17.67% 17.91% 1.49 70.55% 70.34% 0.25 11.76% 11.72% 0.00 0.02% 0.03%
2022-09-30 2.92 2.92 0.49 16.48% 16.66% 2.12 72.64% 72.48% 0.32 10.86% 10.84% 0.00 0.02% 0.02%
2022-06-30 3.71 3.66 0.70 17.45% 18.71% 2.46 67.39% 66.36% 0.55 15.13% 14.90% 0.00 0.03% 0.03%
2022-03-31 3.91 3.89 0.56 13.91% 14.35% 3.02 77.71% 77.31% 0.32 8.34% 8.30% 0.00 0.04% 0.04%
2022-03-30 3.91 3.89 0.56 13.91% 14.35% 3.02 77.71% 77.31% 0.32 8.34% 8.30% 0.00 0.04% 0.04%
2021-12-31 4.97 4.94 0.80 15.53% 16.05% 3.49 70.59% 70.15% 0.61 12.43% 12.35% 0.07 1.45% 1.45%
2021-09-30 6.35 6.33 0.61 9.33% 9.64% 4.11 64.92% 64.70% 1.57 24.73% 24.65% 0.06 1.02% 1.01%
2021-06-30 7.44 7.34 1.15 14.26% 15.40% 5.23 71.34% 70.39% 0.92 12.51% 12.35% 0.14 1.89% 1.86%
2021-03-31 5.14 4.99 0.80 13.07% 15.63% 3.55 71.07% 68.97% 0.69 13.76% 13.36% 0.10 2.10% 2.04%
2021-03-30 5.14 4.99 0.80 13.07% 15.63% 3.55 71.07% 68.97% 0.69 13.76% 13.36% 0.10 2.10% 2.04%
2020-12-31 3.40 3.37 0.63 17.75% 18.50% 2.06 61.11% 60.55% 0.64 18.87% 18.70% 0.08 2.27% 2.25%
2020-09-30 2.06 1.85 0.29 15.52% 13.92% 1.25 56.20% 60.73% 0.30 16.32% 14.63% 0.02 1.13% 1.01%
2020-06-30 0.93 0.91 0.21 21.59% 22.84% 0.44 47.79% 47.03% 0.23 25.59% 25.18% 0.05 5.03% 4.95%
2020-03-31 1.26 1.25 0.21 15.98% 16.57% 0.74 59.36% 58.94% 0.27 21.43% 21.28% 0.04 3.23% 3.21%
2020-03-30 1.26 1.25 0.21 15.98% 16.57% 0.74 59.36% 58.94% 0.27 21.43% 21.28% 0.04 3.23% 3.21%
2019-12-31 1.58 1.57 0.74 46.40% 46.69% 0.70 44.80% 44.56% 0.11 7.01% 6.97% 0.03 1.79% 1.78%
2019-09-30 2.57 2.56 0.89 34.52% 34.64% 1.29 50.16% 50.06% 0.36 13.99% 13.97% 0.03 1.33% 1.33%
2019-06-30 2.43 2.41 0.88 36.59% 36.36% 0.78 32.24% 32.03% 0.30 12.36% 12.28% 0.47 18.81% 19.33%
2019-03-31 2.27 2.16 0.00 0.00% 0.00% 2.00 87.51% 88.14% 0.21 9.91% 9.41% 0.06 2.58% 2.45%
2019-03-30 2.27 2.16 0.00 0.00% 0.00% 2.00 87.51% 88.14% 0.21 9.91% 9.41% 0.06 2.58% 2.45%
2018-12-31 3.64 3.63 0.00 0.00% 0.00% 3.35 92.15% 92.16% 0.04 1.10% 1.10% 0.14 3.96% 3.95%
2018-09-30 4.68 4.07 0.00 0.00% 0.00% 4.61 98.13% 98.37% 0.01 0.28% 0.25% 0.06 1.59% 1.38%
2018-06-30 2.05 1.99 0.00 0.00% 0.00% 1.82 88.83% 89.12% 0.01 0.34% 0.33% 0.02 0.79% 0.77%
2018-03-31 0.53 0.53 0.00 0.00% 0.00% 0.42 78.63% 78.65% 0.06 10.71% 10.70% 0.01 1.23% 1.23%
2018-03-30 0.53 0.53 0.00 0.00% 0.00% 0.42 78.63% 78.65% 0.06 10.71% 10.70% 0.01 1.23% 1.23%
2017-12-31 0.06 0.04 0.00 1.71% 1.16% 0.00 0.00% 0.00% 0.04 54.46% 69.18% 0.00 8.35% 5.65%
2017-09-30 4.85 4.67 1.42 26.46% 29.17% 3.04 65.00% 62.59% 0.20 4.25% 4.10% 0.04 0.87% 0.84%
2017-06-30 5.30 5.03 1.47 23.93% 27.80% 3.16 62.87% 59.67% 0.31 6.25% 5.94% 0.06 1.18% 1.12%
2017-03-31 8.70 8.65 1.30 14.42% 14.93% 6.22 71.91% 71.49% 0.89 10.24% 10.18% 0.11 1.23% 1.22%
2017-03-30 8.70 8.65 1.30 14.42% 14.93% 6.22 71.91% 71.49% 0.89 10.24% 10.18% 0.11 1.23% 1.22%
2016-12-31 6.22 6.20 0.85 13.41% 13.60% 4.66 75.08% 74.91% 0.07 1.05% 1.05% 0.09 1.43% 1.43%
2016-09-30 5.26 5.22 0.59 11.30% 11.20% 2.78 53.23% 52.77% 1.17 22.45% 22.26% 0.42 7.27% 8.07%
2016-06-30 1.95 1.93 0.14 6.07% 7.00% 0.10 5.41% 5.36% 1.01 52.10% 51.58% 0.00 0.15% 0.15%
2016-03-31 2.39 2.39 0.08 3.50% 3.49% 0.01 0.28% 0.28% 0.40 16.54% 16.81% 0.00 0.08% 0.08%
2016-03-30 2.39 2.39 0.08 3.50% 3.49% 0.01 0.28% 0.28% 0.40 16.54% 16.81% 0.00 0.08% 0.08%
2015-12-31 33.64 33.39 0.34 1.01% 1.00% 0.92 2.74% 2.72% 19.46 57.53% 57.84% 0.04 0.13% 0.13%
2015-09-30 15.14 14.17 0.24 1.70% 1.59% 0.61 4.33% 4.05% 9.56 60.58% 63.12% 0.03 0.22% 0.20%
2015-06-30 150.87 150.70 0.34 0.23% 0.22% 0.64 0.42% 0.42% 98.84 65.47% 65.52% 0.06 0.04% 0.04%
2015-03-31 19.92 19.87 0.65 3.28% 3.27% 6.23 31.34% 31.25% 5.98 30.08% 29.99% 3.04 15.00% 15.24%
2015-03-30 19.92 19.87 0.65 3.28% 3.27% 6.23 31.34% 31.25% 5.98 30.08% 29.99% 3.04 15.00% 15.24%
2014-12-31 3.89 3.88 0.25 6.11% 6.43% 1.16 29.85% 29.75% 1.75 45.04% 44.88% 0.04 0.96% 0.96%
2014-09-30 6.27 6.25 0.55 8.48% 8.69% 1.21 19.28% 19.24% 2.75 43.98% 43.88% 0.07 1.07% 1.07%
2014-06-30 0.00 8.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%