中海进取收益混合

(001252)公募混合型
+添加自选
1.4170 2.16%+0.0306
单位净值 [2025-09-30]
1.4170
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.85%
  • 最近一季：15.77%
  • 最近半年：18.88%
  • 今年以来：14.74%
  • 最近一年：16.05%
  • 最近两年：-1.05%
  • 最近三年：-14.48%
  • 成立以来：41.70%
  • 成立日期：2015-05-13
  • 基金经理：何文逸
  • 产品类型：契约型开放式
  • 最新份额：0.14亿
  • 申购状态：可以申购
  • 最新规模：0.17亿元
  • 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 0.17 0.17 0.15 89.74% 89.81% 0.00 0.00% 0.00% 0.02 10.24% 10.17% 0.00 0.02% 0.02%
2025-03-31 0.21 0.21 0.19 88.83% 88.87% 0.00 0.00% 0.00% 0.02 11.17% 11.12% 0.00 0.00% 0.01%
2024-12-31 0.51 0.51 0.43 84.93% 84.97% 0.00 0.00% 0.00% 0.08 15.07% 15.03% 0.00 0.00% 0.00%
2024-09-30 1.13 1.13 0.87 77.36% 77.25% 0.00 0.00% 0.00% 0.17 14.79% 14.77% 0.09 7.85% 7.98%
2024-06-30 0.42 0.41 0.36 87.32% 87.37% 0.00 0.00% 0.00% 0.03 7.88% 7.85% 0.02 4.80% 4.78%
2024-03-31 0.57 0.57 0.52 91.68% 91.70% 0.00 0.00% 0.00% 0.05 8.31% 8.29% 0.00 0.01% 0.01%
2024-03-30 0.57 0.57 0.52 91.68% 91.70% 0.00 0.00% 0.00% 0.05 8.31% 8.29% 0.00 0.01% 0.01%
2023-12-31 0.61 0.61 0.53 87.16% 87.20% 0.00 0.00% 0.00% 0.08 12.84% 12.79% 0.00 0.00% 0.01%
2023-09-30 0.81 0.80 0.75 92.62% 92.65% 0.00 0.00% 0.00% 0.05 6.27% 6.24% 0.01 1.11% 1.11%
2023-06-30 0.95 0.89 0.77 79.87% 81.21% 0.00 0.00% 0.00% 0.11 12.56% 11.72% 0.07 7.57% 7.07%
2023-03-31 0.64 0.59 0.28 47.99% 44.44% 0.00 0.00% 0.00% 0.21 35.75% 33.10% 0.14 16.26% 22.46%
2023-03-30 0.64 0.59 0.28 47.99% 44.44% 0.00 0.00% 0.00% 0.21 35.75% 33.10% 0.14 16.26% 22.46%
2022-12-31 0.51 0.51 0.19 36.60% 36.51% 0.00 0.00% 0.00% 0.02 4.59% 4.58% 0.30 58.81% 58.91%
2022-09-30 0.22 0.20 0.18 76.41% 78.85% 0.00 0.00% 0.00% 0.05 23.38% 20.96% 0.00 0.21% 0.19%
2022-06-30 0.24 0.23 0.22 89.73% 90.16% 0.00 0.00% 0.00% 0.02 10.02% 9.60% 0.00 0.25% 0.24%
2022-03-31 0.23 0.23 0.21 91.45% 91.55% 0.00 0.00% 0.00% 0.02 8.34% 8.24% 0.00 0.21% 0.21%
2022-03-30 0.23 0.23 0.21 91.45% 91.55% 0.00 0.00% 0.00% 0.02 8.34% 8.24% 0.00 0.21% 0.21%
2021-12-31 0.33 0.31 0.29 87.55% 88.24% 0.00 0.33% 0.31% 0.04 11.93% 11.26% 0.00 0.19% 0.19%
2021-09-30 0.32 0.30 0.24 71.34% 73.10% 0.00 0.00% 0.00% 0.08 28.09% 26.36% 0.00 0.57% 0.54%
2021-06-30 0.31 0.30 0.28 90.26% 90.41% 0.00 0.00% 0.00% 0.03 9.10% 8.96% 0.00 0.64% 0.63%
2021-03-31 0.26 0.26 0.21 81.65% 81.78% 0.00 0.00% 0.00% 0.05 17.53% 17.40% 0.00 0.82% 0.82%
2021-03-30 0.26 0.26 0.21 81.65% 81.78% 0.00 0.00% 0.00% 0.05 17.53% 17.40% 0.00 0.82% 0.82%
2020-12-31 0.58 0.56 0.52 89.47% 89.83% 0.00 0.00% 0.00% 0.05 8.41% 8.12% 0.01 2.12% 2.05%
2020-09-30 0.70 0.68 0.53 75.46% 76.22% 0.00 0.00% 0.00% 0.17 24.45% 23.69% 0.00 0.09% 0.09%
2020-06-30 0.69 0.68 0.46 66.15% 66.63% 0.00 0.00% 0.00% 0.23 33.23% 32.76% 0.00 0.62% 0.61%
2020-03-31 0.34 0.34 0.31 92.93% 92.97% 0.00 0.00% 0.00% 0.02 6.86% 6.82% 0.00 0.21% 0.21%
2020-03-30 0.34 0.34 0.31 92.93% 92.97% 0.00 0.00% 0.00% 0.02 6.86% 6.82% 0.00 0.21% 0.21%
2019-12-31 0.38 0.37 0.34 89.36% 89.64% 0.00 0.13% 0.13% 0.03 7.24% 7.04% 0.01 3.27% 3.19%
2019-09-30 0.49 0.49 0.32 64.29% 64.44% 0.00 0.00% 0.00% 0.16 32.18% 32.04% 0.02 3.53% 3.52%
2019-06-30 0.48 0.48 0.36 74.45% 74.55% 0.00 0.00% 0.00% 0.12 25.32% 25.22% 0.00 0.23% 0.23%
2019-03-31 0.57 0.54 0.49 83.78% 84.72% 0.00 0.00% 0.00% 0.09 16.00% 15.08% 0.00 0.22% 0.20%
2019-03-30 0.57 0.54 0.49 83.78% 84.72% 0.00 0.00% 0.00% 0.09 16.00% 15.08% 0.00 0.22% 0.20%
2018-12-31 0.46 0.46 0.35 74.98% 74.40% 0.00 0.00% 0.00% 0.09 19.34% 19.19% 0.03 5.68% 6.41%
2018-09-30 0.52 0.51 0.48 91.68% 91.74% 0.00 0.00% 0.00% 0.04 8.16% 8.10% 0.00 0.16% 0.16%
2018-06-30 0.45 0.43 0.33 72.51% 73.63% 0.00 0.00% 0.00% 0.12 27.27% 26.16% 0.00 0.22% 0.21%
2018-03-31 0.57 0.54 0.44 76.04% 77.29% 0.00 0.00% 0.00% 0.11 20.48% 19.41% 0.02 3.48% 3.30%
2018-03-30 0.57 0.54 0.44 76.04% 77.29% 0.00 0.00% 0.00% 0.11 20.48% 19.41% 0.02 3.48% 3.30%
2017-12-31 0.63 0.61 0.57 89.67% 90.11% 0.00 0.00% 0.00% 0.06 10.15% 9.71% 0.00 0.18% 0.18%
2017-09-30 0.70 0.68 0.61 86.02% 86.47% 0.00 0.00% 0.00% 0.09 13.84% 13.39% 0.00 0.14% 0.14%
2017-06-30 2.42 2.41 1.21 49.47% 49.73% 0.90 37.32% 37.13% 0.01 0.27% 0.27% 0.06 2.57% 2.55%
2017-03-31 3.61 3.53 1.22 32.29% 33.71% 2.33 66.10% 64.71% 0.03 0.98% 0.96% 0.02 0.63% 0.62%
2017-03-30 3.61 3.53 1.22 32.29% 33.71% 2.33 66.10% 64.71% 0.03 0.98% 0.96% 0.02 0.63% 0.62%
2016-12-31 4.87 4.85 0.85 17.12% 17.46% 3.94 81.22% 80.90% 0.03 0.68% 0.67% 0.05 0.98% 0.97%
2016-09-30 4.61 3.82 0.52 13.64% 11.29% 3.99 83.69% 86.50% 0.05 1.39% 1.15% 0.05 1.28% 1.06%
2016-06-30 2.15 2.02 0.14 6.82% 6.43% 1.94 89.62% 90.22% 0.02 0.77% 0.72% 0.06 2.79% 2.63%
2016-03-31 4.61 4.09 0.16 3.79% 3.36% 4.37 93.97% 94.65% 0.08 1.97% 1.75% 0.01 0.27% 0.24%
2016-03-30 4.61 4.09 0.16 3.79% 3.36% 4.37 93.97% 94.65% 0.08 1.97% 1.75% 0.01 0.27% 0.24%
2015-12-31 45.80 29.79 0.69 2.31% 1.50% 0.03 0.09% 0.06% 29.07 43.86% 63.48% 0.01 0.04% 0.02%
2015-09-30 4.88 4.86 0.25 5.10% 5.08% 0.00 0.00% 0.00% 0.62 12.85% 12.79% 4.01 82.05% 82.13%
2015-06-30 0.00 119.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%