中海魅力长三角混合
(001864)公募混合型
3.7450
-4.73%-0.1772
单位净值 [2025-09-19]
3.7450
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.50%
- 最近一季：43.43%
- 最近半年：15.44%
- 今年以来：56.96%
- 最近一年：88.67%
- 最近两年：49.14%
- 最近三年：47.27%
- 成立以来：274.50%
- 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(%) | |||
| 2025-12-31 | 0.55 | 0.53 | 0.49 | 88.11% | 88.58% | 0.00 | 0.00% | 0.00% | 0.04 | 7.78% | 7.47% | 0.02 | 4.11% | 3.95% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |