中海魅力长三角混合

(001864)公募混合型
+添加自选
3.9080 -0.03%-0.0010
单位净值 [2025-09-30]
3.9080
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：19.69%
  • 最近一季：46.15%
  • 最近半年：29.88%
  • 今年以来：63.79%
  • 最近一年：66.65%
  • 最近两年：57.14%
  • 最近三年：58.03%
  • 成立以来：290.80%
  • 成立日期：2016-03-30
  • 基金经理：姚炜
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：可以申购
  • 最新规模：0.21亿元
  • 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 0.21 0.21 0.18 86.62% 86.88% 0.00 0.00% 0.00% 0.03 12.77% 12.52% 0.00 0.61% 0.60%
2025-03-31 0.24 0.24 0.21 85.44% 85.54% 0.00 0.00% 0.00% 0.03 14.26% 14.16% 0.00 0.30% 0.30%
2024-12-31 0.18 0.18 0.16 88.57% 88.61% 0.01 6.19% 6.17% 0.00 1.57% 1.56% 0.01 3.67% 3.66%
2024-09-30 0.22 0.22 0.20 88.81% 88.88% 0.00 0.00% 0.00% 0.02 10.52% 10.45% 0.00 0.67% 0.67%
2024-06-30 0.21 0.21 0.18 82.77% 82.92% 0.00 0.00% 0.00% 0.04 16.93% 16.79% 0.00 0.30% 0.29%
2024-03-31 0.26 0.26 0.24 91.85% 91.92% 0.00 0.00% 0.00% 0.02 7.81% 7.74% 0.00 0.34% 0.34%
2024-03-30 0.26 0.26 0.24 91.85% 91.92% 0.00 0.00% 0.00% 0.02 7.81% 7.74% 0.00 0.34% 0.34%
2023-12-31 0.52 0.52 0.40 77.85% 77.15% 0.00 0.00% 0.00% 0.04 8.16% 8.09% 0.08 13.99% 14.76%
2023-09-30 0.46 0.46 0.42 90.98% 91.08% 0.00 0.00% 0.00% 0.04 7.93% 7.84% 0.00 1.09% 1.08%
2023-06-30 0.32 0.31 0.29 91.07% 91.32% 0.00 0.00% 0.00% 0.02 6.87% 6.68% 0.01 2.06% 2.00%
2023-03-31 0.22 0.22 0.18 82.31% 82.53% 0.00 0.00% 0.00% 0.04 16.60% 16.39% 0.00 1.09% 1.08%
2023-03-30 0.22 0.22 0.18 82.31% 82.53% 0.00 0.00% 0.00% 0.04 16.60% 16.39% 0.00 1.09% 1.08%
2022-12-31 0.50 0.50 0.10 19.97% 19.92% 0.00 0.00% 0.00% 0.07 13.11% 13.08% 0.34 66.92% 67.00%
2022-09-30 0.24 0.20 0.10 27.31% 40.77% 0.00 0.00% 0.00% 0.14 72.62% 59.17% 0.00 0.07% 0.06%
2022-06-30 0.23 0.22 0.16 71.93% 72.13% 0.00 0.00% 0.00% 0.06 27.52% 27.32% 0.00 0.55% 0.55%
2022-03-31 0.23 0.22 0.16 71.79% 72.57% 0.00 0.00% 0.00% 0.06 27.72% 26.95% 0.00 0.49% 0.48%
2022-03-30 0.23 0.22 0.16 71.79% 72.57% 0.00 0.00% 0.00% 0.06 27.72% 26.95% 0.00 0.49% 0.48%
2021-12-31 0.32 0.26 0.18 47.50% 56.66% 0.00 0.00% 0.00% 0.14 52.21% 43.10% 0.00 0.29% 0.24%
2021-09-30 0.31 0.31 0.24 75.06% 75.32% 0.00 0.00% 0.00% 0.08 24.60% 24.35% 0.00 0.34% 0.33%
2021-06-30 0.78 0.76 0.58 73.59% 74.15% 0.00 0.04% 0.04% 0.20 26.19% 25.63% 0.00 0.18% 0.18%
2021-03-31 1.06 1.04 0.71 66.86% 67.32% 0.00 0.00% 0.00% 0.33 32.19% 31.74% 0.01 0.95% 0.94%
2021-03-30 1.06 1.04 0.71 66.86% 67.32% 0.00 0.00% 0.00% 0.33 32.19% 31.74% 0.01 0.95% 0.94%
2020-12-31 0.70 0.69 0.53 75.05% 75.39% 0.00 0.00% 0.00% 0.17 24.65% 24.32% 0.00 0.30% 0.29%
2020-09-30 0.53 0.53 0.39 72.83% 73.07% 0.00 0.00% 0.00% 0.14 27.15% 26.91% 0.00 0.02% 0.02%
2020-06-30 0.53 0.53 0.43 81.96% 82.04% 0.00 0.00% 0.00% 0.09 17.52% 17.44% 0.00 0.52% 0.52%
2020-03-31 0.46 0.46 0.34 71.96% 72.52% 0.00 0.00% 0.00% 0.13 27.66% 27.10% 0.00 0.38% 0.38%
2020-03-30 0.46 0.46 0.34 71.96% 72.52% 0.00 0.00% 0.00% 0.13 27.66% 27.10% 0.00 0.38% 0.38%
2019-12-31 0.89 0.89 0.79 88.68% 88.74% 0.00 0.00% 0.00% 0.09 10.65% 10.59% 0.01 0.67% 0.67%
2019-09-30 1.35 1.33 0.86 63.08% 63.58% 0.00 0.00% 0.00% 0.47 35.56% 35.07% 0.02 1.36% 1.35%
2019-06-30 0.51 0.50 0.37 73.37% 73.53% 0.00 0.00% 0.00% 0.13 26.42% 26.26% 0.00 0.21% 0.21%
2019-03-31 0.73 0.72 0.54 72.91% 73.40% 0.11 15.67% 15.39% 0.08 10.66% 10.47% 0.01 0.76% 0.74%
2019-03-30 0.73 0.72 0.54 72.91% 73.40% 0.11 15.67% 15.39% 0.08 10.66% 10.47% 0.01 0.76% 0.74%
2018-12-31 0.62 0.61 0.29 47.05% 47.63% 0.00 0.02% 0.02% 0.32 52.60% 52.02% 0.00 0.33% 0.33%
2018-09-30 0.48 0.48 0.42 87.64% 87.77% 0.00 0.05% 0.05% 0.06 12.11% 11.99% 0.00 0.20% 0.19%
2018-06-30 0.52 0.51 0.45 87.09% 87.19% 0.00 0.04% 0.04% 0.07 12.69% 12.59% 0.00 0.18% 0.18%
2018-03-31 0.48 0.47 0.43 90.73% 90.87% 0.00 0.04% 0.04% 0.04 9.18% 9.04% 0.00 0.05% 0.05%
2018-03-30 0.48 0.47 0.43 90.73% 90.87% 0.00 0.04% 0.04% 0.04 9.18% 9.04% 0.00 0.05% 0.05%
2017-12-31 0.51 0.50 0.45 87.34% 87.54% 0.00 0.04% 0.04% 0.06 11.93% 11.74% 0.00 0.69% 0.68%
2017-09-30 0.57 0.56 0.46 81.32% 81.41% 0.00 0.06% 0.06% 0.10 18.58% 18.49% 0.00 0.04% 0.04%
2017-06-30 0.50 0.50 0.35 68.70% 68.84% 0.00 0.00% 0.00% 0.14 28.22% 28.10% 0.02 3.08% 3.06%
2017-03-31 0.46 0.46 0.40 85.98% 86.12% 0.00 0.00% 0.00% 0.06 13.33% 13.20% 0.00 0.69% 0.68%
2017-03-30 0.46 0.46 0.40 85.98% 86.12% 0.00 0.00% 0.00% 0.06 13.33% 13.20% 0.00 0.69% 0.68%
2016-12-31 0.53 0.51 0.39 73.03% 73.85% 0.00 0.00% 0.00% 0.13 25.36% 24.59% 0.01 1.61% 1.56%
2016-09-30 0.55 0.54 0.42 76.96% 77.31% 0.00 0.00% 0.00% 0.11 19.74% 19.44% 0.02 3.30% 3.25%
2016-06-30 0.18 0.17 0.15 79.90% 80.63% 0.00 0.00% 0.00% 0.03 17.96% 17.31% 0.00 2.14% 2.06%