中海消费混合A

(398061)公募混合型消费
+添加自选
3.3370 0.54%+0.0181
单位净值 [2024-05-09]
3.5470
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：5.27%
  • 最近一季：9.12%
  • 最近半年：-4.68%
  • 今年以来：2.11%
  • 最近一年：-12.64%
  • 最近两年：-22.52%
  • 最近三年：-33.29%
  • 成立以来：298.59%
  • 成立日期：2011-11-09
  • 基金经理：姚晨曦
  • 产品类型：契约型开放式
  • 最新份额：0.82亿
  • 申购状态：可以申购
  • 最新规模：3.10亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 2.66 2.62 2.10 78.40% 78.72% 0.00 0.00% 0.00% 0.54 20.69% 20.38% 0.02 0.91% 0.90%
2023-09-30 2.91 2.90 2.46 84.19% 84.29% 0.00 0.00% 0.00% 0.46 15.75% 15.65% 0.00 0.06% 0.06%
2023-06-30 3.10 3.09 2.65 85.37% 85.41% 0.00 0.00% 0.00% 0.45 14.57% 14.53% 0.00 0.06% 0.06%
2023-03-31 3.41 3.35 3.03 88.76% 88.93% 0.00 0.00% 0.00% 0.37 11.14% 10.96% 0.00 0.10% 0.11%
2022-12-31 3.83 3.80 3.44 89.74% 89.82% 0.00 0.00% 0.00% 0.39 10.17% 10.09% 0.00 0.09% 0.09%
2022-09-30 3.93 3.91 3.33 84.85% 84.91% 0.01 0.26% 0.26% 0.52 13.28% 13.22% 0.06 1.61% 1.61%
2022-06-30 3.97 3.94 3.54 88.99% 89.07% 0.00 0.00% 0.00% 0.30 7.72% 7.67% 0.13 3.29% 3.26%
2022-03-31 4.22 4.19 3.92 93.41% 92.90% 0.00 0.00% 0.00% 0.30 7.04% 7.00% 0.00 0.10% 0.10%
2021-12-31 5.53 5.47 5.17 94.52% 0.94% 0.00 0.00% 0.00% 0.33 6.17% 0.06% 0.02 0.37% 0.00%
2021-09-30 5.33 5.21 4.74 90.93% 88.97% 0.00 0.00% 0.00% 0.57 10.95% 10.72% 0.02 0.32% 0.32%
2021-06-30 5.92 5.86 5.27 88.92% 0.89% 0.01 0.12% 0.00% 0.39 6.94% 0.07% 0.24 4.02% 0.04%
2021-03-31 4.39 4.37 4.05 92.29% 92.33% 0.00 0.00% 0.00% 0.33 7.58% 7.54% 0.01 0.13% 0.13%
2020-12-31 5.28 5.18 4.76 89.97% 90.16% 0.00 0.08% 0.08% 0.51 9.76% 9.57% 0.01 0.19% 0.19%
2020-09-30 4.72 4.68 3.88 82.14% 82.27% 0.00 0.00% 0.00% 0.83 17.72% 17.60% 0.01 0.14% 0.13%
2020-06-30 4.75 4.66 4.20 88.21% 88.44% 0.00 0.00% 0.00% 0.53 11.41% 11.19% 0.02 0.38% 0.37%
2020-03-31 3.33 3.31 3.08 92.53% 92.57% 0.00 0.00% 0.00% 0.23 7.05% 7.01% 0.01 0.42% 0.42%
2019-12-31 4.18 4.11 3.75 89.63% 89.80% 0.00 0.00% 0.00% 0.42 10.28% 10.11% 0.00 0.09% 0.09%
2019-09-30 4.24 4.18 3.80 89.39% 89.54% 0.00 0.00% 0.00% 0.42 10.13% 9.98% 0.02 0.48% 0.48%
2019-06-30 5.05 4.99 4.58 90.49% 90.61% 0.00 0.00% 0.00% 0.46 9.29% 9.18% 0.01 0.22% 0.21%
2019-03-31 3.57 3.55 3.12 87.41% 87.46% 0.00 0.00% 0.00% 0.42 11.70% 11.66% 0.03 0.89% 0.88%
2018-12-31 2.87 2.86 2.05 71.43% 71.55% 0.00 0.00% 0.00% 0.81 28.48% 28.36% 0.00 0.09% 0.09%
2018-09-30 3.15 3.13 2.90 92.15% 92.18% 0.00 0.00% 0.00% 0.24 7.75% 7.72% 0.00 0.10% 0.10%
2018-06-30 3.55 3.54 2.51 70.62% 70.73% 0.00 0.00% 0.00% 0.99 27.99% 27.89% 0.05 1.39% 1.38%
2018-03-31 4.35 4.17 3.89 89.13% 89.56% 0.00 0.00% 0.00% 0.25 5.98% 5.74% 0.20 4.89% 4.70%
2017-12-31 5.13 5.04 4.30 83.65% 83.92% 0.00 0.00% 0.00% 0.79 15.67% 15.41% 0.03 0.68% 0.67%
2017-09-30 4.25 4.20 3.82 89.71% 89.83% 0.00 0.00% 0.00% 0.42 10.10% 9.98% 0.01 0.19% 0.19%
2017-06-30 3.86 3.81 3.33 86.08% 86.28% 0.00 0.00% 0.00% 0.52 13.56% 13.37% 0.01 0.36% 0.35%
2017-03-31 4.01 3.99 3.39 84.42% 84.49% 0.00 0.00% 0.00% 0.47 11.85% 11.79% 0.15 3.73% 3.72%
2016-12-31 4.17 4.10 3.42 81.50% 81.85% 0.00 0.00% 0.00% 0.70 17.10% 16.78% 0.06 1.40% 1.37%
2016-09-30 5.08 5.05 4.74 93.44% 93.46% 0.00 0.00% 0.00% 0.33 6.43% 6.40% 0.01 0.13% 0.14%
2016-06-30 4.18 4.14 3.22 76.86% 77.07% 0.00 0.00% 0.00% 0.95 22.99% 22.78% 0.01 0.15% 0.15%
2016-03-31 3.81 3.78 2.38 62.09% 62.43% 0.00 0.00% 0.00% 1.42 37.61% 37.27% 0.01 0.30% 0.30%
2015-12-31 4.41 4.39 4.06 92.00% 92.04% 0.00 0.00% 0.00% 0.33 7.58% 7.54% 0.02 0.42% 0.42%
2015-09-30 3.29 3.10 2.13 62.61% 64.72% 0.00 0.00% 0.00% 1.15 37.07% 34.98% 0.01 0.32% 0.30%
2015-06-30 7.07 6.46 5.89 81.81% 83.36% 0.00 0.00% 0.00% 0.49 7.56% 6.92% 0.69 10.63% 9.72%
2015-03-31 3.84 3.60 2.70 68.63% 70.52% 0.00 0.00% 0.00% 1.03 28.71% 26.98% 0.10 2.66% 2.50%
2014-12-31 1.02 1.01 0.93 91.69% 91.77% 0.00 0.00% 0.00% 0.07 6.70% 6.63% 0.02 1.61% 1.60%
2014-09-30 1.06 1.04 0.96 90.56% 90.73% 0.00 0.00% 0.00% 0.10 9.33% 9.16% 0.00 0.11% 0.11%
2014-06-30 0.78 0.77 0.68 85.89% 86.18% 0.00 0.00% 0.00% 0.10 12.68% 12.41% 0.01 1.43% 1.41%
2014-03-31 0.88 0.88 0.66 74.27% 74.42% 0.00 0.00% 0.00% 0.18 21.04% 20.92% 0.04 4.69% 4.66%
2013-12-31 0.87 0.86 0.77 88.28% 88.38% 0.00 0.00% 0.00% 0.10 11.57% 11.47% 0.00 0.15% 0.15%
2013-09-30 1.02 1.00 0.93 90.83% 90.97% 0.00 0.00% 0.00% 0.06 5.70% 5.61% 0.03 3.47% 3.42%
2013-06-30 0.82 0.80 0.66 82.50% 81.25% 0.00 0.00% 0.00% 0.04 5.56% 5.48% 0.11 11.94% 13.27%
2013-03-31 0.61 0.61 0.56 91.06% 91.14% 0.00 0.00% 0.00% 0.05 8.58% 8.51% 0.00 0.36% 0.35%
2012-12-31 0.59 0.55 0.53 89.20% 89.78% 0.00 0.00% 0.00% 0.03 5.99% 5.67% 0.03 4.81% 4.55%
2012-09-30 0.64 0.56 0.46 68.57% 72.41% 0.00 0.00% 0.00% 0.18 31.32% 27.49% 0.00 0.11% 0.10%
2012-06-30 0.63 0.61 0.55 87.63% 87.96% 0.00 0.00% 0.00% 0.07 12.07% 11.75% 0.00 0.30% 0.29%
2012-03-31 0.60 0.55 0.35 54.32% 58.00% 0.00 0.00% 0.00% 0.20 36.63% 33.68% 0.05 9.05% 8.32%
2011-12-31 0.00 0.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%