中海积极增利混合

(001279)公募混合型
+添加自选
2.1070 -0.05%-0.0010
单位净值 [2025-09-30]
2.1070
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.62%
  • 最近一季：17.58%
  • 最近半年：12.79%
  • 今年以来：10.31%
  • 最近一年：7.12%
  • 最近两年：-1.31%
  • 最近三年：-18.68%
  • 成立以来：110.70%
  • 成立日期：2015-05-20
  • 基金经理：姚晨曦
  • 产品类型：契约型开放式
  • 最新份额：0.42亿
  • 申购状态：可以申购
  • 最新规模：0.76亿元
  • 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 0.76 0.76 0.68 89.66% 89.70% 0.00 0.00% 0.00% 0.08 10.28% 10.24% 0.00 0.06% 0.06%
2025-03-31 0.81 0.81 0.71 87.97% 88.01% 0.00 0.00% 0.00% 0.07 9.20% 9.16% 0.02 2.83% 2.83%
2024-12-31 0.86 0.85 0.78 91.50% 91.54% 0.00 0.00% 0.00% 0.07 8.42% 8.38% 0.00 0.08% 0.08%
2024-09-30 0.97 0.97 0.80 82.71% 82.35% 0.00 0.00% 0.00% 0.08 8.17% 8.13% 0.09 9.12% 9.52%
2024-06-30 0.99 0.98 0.80 80.85% 80.92% 0.00 0.00% 0.00% 0.19 19.10% 19.03% 0.00 0.05% 0.05%
2024-03-31 1.03 1.02 0.86 83.71% 83.75% 0.00 0.00% 0.00% 0.13 12.45% 12.42% 0.04 3.84% 3.83%
2024-03-30 1.03 1.02 0.86 83.71% 83.75% 0.00 0.00% 0.00% 0.13 12.45% 12.42% 0.04 3.84% 3.83%
2023-12-31 1.16 1.16 0.91 78.45% 78.53% 0.00 0.00% 0.00% 0.25 21.50% 21.42% 0.00 0.05% 0.05%
2023-09-30 1.39 1.36 1.09 78.10% 78.55% 0.00 0.00% 0.00% 0.30 21.85% 21.39% 0.00 0.05% 0.06%
2023-06-30 1.86 1.83 1.47 78.68% 79.03% 0.00 0.00% 0.00% 0.37 20.23% 19.89% 0.02 1.09% 1.08%
2023-03-31 2.40 2.05 1.64 63.16% 68.51% 0.00 0.00% 0.00% 0.75 36.73% 31.40% 0.00 0.11% 0.09%
2023-03-30 2.40 2.05 1.64 63.16% 68.51% 0.00 0.00% 0.00% 0.75 36.73% 31.40% 0.00 0.11% 0.09%
2022-12-31 3.73 3.24 2.62 65.61% 70.16% 0.01 0.20% 0.17% 1.10 34.11% 29.60% 0.00 0.08% 0.07%
2022-09-30 6.97 6.90 5.77 82.75% 82.90% 0.00 0.00% 0.00% 1.18 17.07% 16.92% 0.01 0.18% 0.18%
2022-06-30 8.92 8.85 7.78 87.18% 87.26% 0.02 0.21% 0.21% 0.88 9.90% 9.84% 0.24 2.71% 2.69%
2022-03-31 6.68 6.63 5.44 81.34% 81.48% 0.01 0.10% 0.09% 1.19 18.00% 17.87% 0.04 0.56% 0.56%
2022-03-30 6.68 6.63 5.44 81.34% 81.48% 0.01 0.10% 0.09% 1.19 18.00% 17.87% 0.04 0.56% 0.56%
2021-12-31 3.84 3.83 3.45 89.78% 89.82% 0.00 0.08% 0.08% 0.37 9.58% 9.53% 0.02 0.56% 0.57%
2021-09-30 3.58 3.38 2.98 82.43% 83.41% 0.03 0.98% 0.92% 0.44 12.99% 12.26% 0.12 3.60% 3.41%
2021-06-30 1.10 1.09 0.88 79.87% 80.05% 0.05 4.58% 4.54% 0.15 13.42% 13.30% 0.02 2.13% 2.11%
2021-03-31 0.81 0.80 0.55 67.20% 67.72% 0.00 0.07% 0.07% 0.24 30.23% 29.75% 0.02 2.50% 2.46%
2021-03-30 0.81 0.80 0.55 67.20% 67.72% 0.00 0.07% 0.07% 0.24 30.23% 29.75% 0.02 2.50% 2.46%
2020-12-31 1.00 0.99 0.83 82.93% 83.11% 0.03 3.24% 3.21% 0.12 12.33% 12.20% 0.01 1.50% 1.48%
2020-09-30 1.01 1.01 0.66 64.56% 64.79% 0.03 3.36% 3.34% 0.31 30.86% 30.66% 0.01 1.22% 1.21%
2020-06-30 1.19 1.16 0.94 78.57% 79.18% 0.04 3.76% 3.65% 0.16 14.18% 13.77% 0.04 3.49% 3.40%
2020-03-31 1.20 1.19 0.92 75.88% 76.12% 0.08 6.49% 6.43% 0.20 16.48% 16.31% 0.01 1.15% 1.14%
2020-03-30 1.20 1.19 0.92 75.88% 76.12% 0.08 6.49% 6.43% 0.20 16.48% 16.31% 0.01 1.15% 1.14%
2019-12-31 1.50 1.49 1.11 74.03% 74.18% 0.09 5.89% 5.85% 0.25 16.57% 16.48% 0.05 3.51% 3.49%
2019-09-30 1.82 1.81 1.27 69.50% 69.69% 0.05 2.69% 2.67% 0.50 27.68% 27.51% 0.00 0.13% 0.13%
2019-06-30 2.13 2.08 1.11 50.66% 51.88% 0.06 2.79% 2.72% 0.96 45.92% 44.79% 0.01 0.63% 0.61%
2019-03-31 2.28 2.26 1.36 58.98% 59.48% 0.09 4.02% 3.97% 0.83 36.69% 36.24% 0.01 0.31% 0.31%
2019-03-30 2.28 2.26 1.36 58.98% 59.48% 0.09 4.02% 3.97% 0.83 36.69% 36.24% 0.01 0.31% 0.31%
2018-12-31 1.54 1.53 1.11 71.97% 72.20% 0.04 2.38% 2.36% 0.35 22.72% 22.53% 0.04 2.93% 2.91%
2018-09-30 1.72 1.71 1.22 70.69% 70.86% 0.02 1.15% 1.15% 0.45 26.29% 26.13% 0.03 1.87% 1.86%
2018-06-30 1.90 1.88 1.57 82.30% 82.49% 0.08 4.38% 4.33% 0.25 13.14% 13.00% 0.00 0.18% 0.18%
2018-03-31 2.70 2.69 2.28 84.83% 84.54% 0.05 1.72% 1.71% 0.17 6.30% 6.28% 0.20 7.15% 7.47%
2018-03-30 2.70 2.69 2.28 84.83% 84.54% 0.05 1.72% 1.71% 0.17 6.30% 6.28% 0.20 7.15% 7.47%
2017-12-31 2.99 2.90 2.58 85.64% 86.10% 0.00 0.00% 0.00% 0.31 10.83% 10.48% 0.00 0.08% 0.08%
2017-09-30 3.99 3.93 3.39 84.59% 84.84% 0.00 0.00% 0.00% 0.29 7.40% 7.28% 0.10 2.66% 2.62%
2017-06-30 3.47 3.43 2.71 77.85% 78.07% 0.00 0.00% 0.00% 0.40 11.54% 11.42% 0.06 1.87% 1.86%
2017-03-31 3.63 3.60 2.71 75.34% 74.80% 0.02 0.44% 0.44% 0.40 10.98% 10.90% 0.50 13.24% 13.86%
2017-03-30 3.63 3.60 2.71 75.34% 74.80% 0.02 0.44% 0.44% 0.40 10.98% 10.90% 0.50 13.24% 13.86%
2016-12-31 3.66 3.64 2.58 70.86% 70.49% 0.15 4.14% 4.12% 0.52 14.36% 14.29% 0.31 7.89% 8.37%
2016-09-30 4.19 4.13 3.37 80.18% 80.47% 0.00 0.00% 0.00% 0.60 14.48% 14.26% 0.22 5.34% 5.27%
2016-06-30 4.70 4.68 2.73 57.79% 58.02% 0.00 0.04% 0.04% 0.93 19.86% 19.75% 0.04 0.93% 0.93%
2016-03-31 4.61 4.48 3.63 78.13% 78.75% 0.00 0.03% 0.03% 0.98 21.78% 21.15% 0.00 0.06% 0.07%
2016-03-30 4.61 4.48 3.63 78.13% 78.75% 0.00 0.03% 0.03% 0.98 21.78% 21.15% 0.00 0.06% 0.07%
2015-12-31 5.43 5.20 2.70 51.89% 49.75% 0.00 0.00% 0.00% 1.68 32.33% 31.00% 1.04 15.78% 19.25%
2015-09-30 5.88 5.86 0.17 2.85% 2.84% 0.00 0.00% 0.00% 0.71 12.07% 12.03% 5.00 85.08% 85.13%
2015-06-30 0.00 9.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%