中海积极增利混合
(001279.jj ) 中海基金管理有限公司
基金类型混合型成立日期2015-05-20总资产规模7,858.84万 (2025-12-31) 基金净值2.7340 (2026-02-04) 基金经理姚晨曦管理费用率1.20%管托费用率0.20% (2025-09-26) 持仓换手率489.03% (2025-06-30) 成立以来分红再投入年化收益率9.85% (2675 / 9048)
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中海积极增利混合(001279) - 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
202621.75%0.51%--------------------22.38%
20256.23%-0.99%-6.72%-6.99%-2.35%5.29%1.79%14.80%0.62%-5.60%5.58%6.38%16.96%
2024-17.87%13.47%-1.12%0%-0.56%-0.05%-3.10%-7.35%13.11%-3.05%-4.51%4.89%-9.69%
20235.90%-4.31%-4.66%-3.38%-2.11%3.66%-2.24%-4.50%-5.07%0.23%0.42%-1.58%-16.83%
2022-11.26%5.08%-7.92%-10.39%12.51%14.55%2.36%-8.23%-7.07%6.95%-6.86%-1.47%-15.04%
20214.82%-3.10%-5.76%6.73%13.99%13.30%19.33%5.06%-8.74%9.86%0.56%-2.82%62.05%
20206.22%11.97%-12.63%7.01%-1.12%12.45%17.97%2.32%-3.99%-0.06%1.49%12.97%64.18%
2019-0.15%25.26%11.98%-1.59%-4.52%3.38%0.44%4.99%4.55%1.68%2.04%7.24%66.91%
2018-5.30%4.71%-1.47%-9.78%1.53%-5.22%-3.67%-1.27%-3.60%-7.61%1.88%-4.40%-30.01%
2017-2.08%2.87%2.06%-0.48%-5.13%7.04%4.47%6.75%5.06%2.51%-7.05%1.37%17.58%
2016-20.32%-1.34%14.69%1.90%0.58%6.71%-3.90%2.60%-4.40%0.12%0.46%-6.29%-12.41%
2015-----------2.30%-3.17%-0.95%-0.11%0.75%-1.80%0.97%--