中海海誉混合A
(011514)公募混合型
0.9537
0.05%+0.0005
单位净值 [2025-09-30]
0.9537
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.13%
- 最近半年：-0.79%
- 今年以来：-1.01%
- 最近一年：1.46%
- 最近两年：1.31%
- 最近三年：-2.43%
- 成立以来：-4.63%
- 成立日期：2021-04-15
- 基金经理：梅寓寒
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 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 | 0.54 | 0.50 | 0.02 | 4.93% | 4.59% | 0.40 | 72.23% | 74.16% | 0.04 | 8.91% | 8.29% | 0.02 | 4.01% | 3.73% |
| 2025-03-31 | 0.49 | 0.49 | 0.08 | 15.08% | 15.36% | 0.33 | 66.53% | 66.31% | 0.09 | 18.38% | 18.32% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.53 | 0.53 | 0.05 | 9.39% | 9.73% | 0.34 | 64.00% | 63.76% | 0.14 | 26.59% | 26.49% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.54 | 0.54 | 0.10 | 17.78% | 18.04% | 0.33 | 61.72% | 61.52% | 0.11 | 20.48% | 20.42% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.56 | 0.56 | 0.05 | 8.95% | 9.18% | 0.34 | 60.89% | 60.74% | 0.17 | 30.05% | 29.97% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.64 | 0.64 | 0.15 | 22.23% | 22.66% | 0.42 | 65.31% | 64.95% | 0.08 | 12.19% | 12.12% | 0.00 | 0.27% | 0.27% |
| 2024-03-30 | 0.64 | 0.64 | 0.15 | 22.23% | 22.66% | 0.42 | 65.31% | 64.95% | 0.08 | 12.19% | 12.12% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.70 | 0.69 | 0.15 | 21.48% | 21.73% | 0.49 | 70.27% | 70.04% | 0.06 | 8.24% | 8.22% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.74 | 0.74 | 0.15 | 20.24% | 20.46% | 0.52 | 69.91% | 69.71% | 0.07 | 9.84% | 9.81% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.80 | 0.80 | 0.16 | 20.23% | 20.50% | 0.54 | 67.12% | 66.89% | 0.10 | 12.64% | 12.60% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.90 | 0.90 | 0.17 | 18.56% | 18.90% | 0.59 | 65.97% | 65.69% | 0.14 | 15.46% | 15.40% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.90 | 0.90 | 0.17 | 18.56% | 18.90% | 0.59 | 65.97% | 65.69% | 0.14 | 15.46% | 15.40% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.93 | 0.93 | 0.17 | 17.55% | 17.77% | 0.62 | 66.95% | 66.76% | 0.14 | 15.50% | 15.46% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.00 | 1.00 | 0.16 | 15.48% | 15.69% | 0.72 | 72.49% | 72.31% | 0.12 | 12.02% | 11.99% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.14 | 1.14 | 0.21 | 18.14% | 18.39% | 0.80 | 70.29% | 70.07% | 0.13 | 11.56% | 11.53% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.22 | 1.22 | 0.17 | 13.53% | 13.89% | 0.96 | 79.13% | 78.80% | 0.09 | 7.33% | 7.30% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.22 | 1.22 | 0.17 | 13.53% | 13.89% | 0.96 | 79.13% | 78.80% | 0.09 | 7.33% | 7.30% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.49 | 1.49 | 0.23 | 15.40% | 15.62% | 1.02 | 68.64% | 68.46% | 0.22 | 14.71% | 14.67% | 0.02 | 1.25% | 1.25% |
| 2021-09-30 | 1.76 | 1.76 | 0.17 | 9.56% | 9.78% | 1.14 | 65.17% | 65.01% | 0.43 | 24.26% | 24.20% | 0.02 | 1.01% | 1.01% |
| 2021-06-30 | 3.02 | 3.02 | 0.54 | 17.77% | 17.96% | 1.71 | 56.62% | 56.49% | 0.75 | 24.87% | 24.81% | 0.02 | 0.74% | 0.74% |