中海海誉混合A
(011514)公募混合型
0.9532
-0.01%-0.0001
单位净值 [2025-09-19]
0.9532
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.21%
- 最近一季：0.14%
- 最近半年：-1.47%
- 今年以来：-1.06%
- 最近一年：5.13%
- 最近两年：1.25%
- 最近三年：-3.05%
- 成立以来：-4.68%
- 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(%) | |||
| 2025-12-31 | 0.49 | 0.44 | 0.04 | 8.85% | 7.93% | 0.36 | 71.93% | 74.84% | 0.00 | 0.88% | 0.79% | 0.02 | 4.60% | 4.12% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |