中海积极收益混合 (000597.jj)中海基金管理有限公司 | 成立日期 | 2014-05-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3310元基金经理邱红丽管理费用率0.80%管托费用率0.20%持仓换手率54.03% (2023-12-31) 成立以来分红再投入年化收益率5.13% |
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中海积极收益混合(000597) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.75% | 3.60% | 1.59% | -0.22% | -0.52% | 0.37% | -0.67% | -- | -- | -- | -- | -- | -1.84% |
| 2023 | 0.50% | -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% |
| 2021 | 0.36% | 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% |
| 2019 | 0.54% | 0.27% | 0.44% | -0.37% | 0.00% | 3.64% | 2.88% | 1.14% | 0.61% | 0.77% | 0.51% | 3.40% | 14.62% |
| 2018 | 0.16% | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% | 0.58% | 0.08% | 0.25% | 0.69% | 0.60% | 0.27% | 3.15% |
| 2017 | 0.09% | 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% | 0.00% | 0.18% | 0.17% | 0.44% | -0.17% | 0.61% | 0.26% | -0.26% | 4.33% |
| 2015 | 0.29% | 0.76% | 0.85% | 0.94% | 0.83% | 1.10% | 0.00% | -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% | -- |
