中海积极收益混合
(000597.jj ) 中海基金管理有限公司
基金类型混合型成立日期2014-05-26总资产规模8,855.49万 (2025-09-30) 基金净值1.4020 (2025-12-15) 基金经理邱红丽管理费用率0.80%管托费用率0.20% (2025-11-28) 持仓换手率63.74% (2025-06-30) 成立以来分红再投入年化收益率4.97% (4130 / 8947)
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中海积极收益混合(000597) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.07%-0.43%0.07%-1.31%-0.88%1.64%0.15%2.63%1.14%-0.07%-1.34%0.07%1.67%
2024-5.75%3.60%1.59%-0.22%-0.52%0.37%-0.30%-0.67%2.71%-0.22%0.44%0.95%1.70%
20230.50%-0.50%0.50%-1.29%0.80%-0.22%-0.29%-0.87%-1.10%0.52%0.59%-0.88%-2.24%
2022-2.23%-0.28%-2.43%-0.81%2.21%2.17%0.71%-0.56%-1.13%0.14%-1.00%-0.14%-3.41%
20210.36%0.50%0.79%0.07%0.21%0.50%0.35%0.49%-1.33%0.71%1.26%-0.35%3.61%
2020-0.41%0.16%-1.15%1.42%2.30%3.93%2.08%0.45%-1.05%1.22%0.98%3.20%13.79%
20190.54%0.27%0.44%-0.37%--3.64%2.88%1.14%0.61%0.77%0.51%3.40%14.62%
20180.16%----0.16%0.16%0.16%0.58%0.08%0.25%0.69%0.60%0.27%3.15%
20170.09%0.69%0.52%0.17%0.18%2.27%0.77%1.86%1.00%1.98%-0.97%2.28%11.33%
2016-0.27%1.99%0.89%0.44%--0.18%0.17%0.44%-0.17%0.61%0.26%-0.26%4.33%
20150.29%0.76%0.85%0.94%0.83%1.10%---0.18%0.18%0.18%0.36%0.27%5.73%
2014----------0.20%0.40%0.40%0.59%1.28%1.75%0.10%--