中海进取收益混合 (001252.jj ) 中海基金管理有限公司持有人户数1,590.00 | 总资产规模 | (2024-12-31) | 基金类型混合型成立日期2015-05-13当前净值1.1900元 (2025-03-10) 基金经理许定晴 、 何文逸管理费用率0.80%管托费用率0.20%持仓换手率679.78% (2024-06-30) 成立以来分红再投入年化收益率1.79% |
| 备注 (0): | 双击编辑备注 |
中海进取收益混合(001252) - 基金对比
最后更新于：2025-03-10
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 中海进取收益混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-03-10 | -34.47% | -1.99% |
| 2025-03-07 | -34.64% | -1.61% |
| 2025-03-06 | -34.42% | -1.31% |
| 2025-03-05 | -34.97% | -2.65% |
| 2025-03-04 | -34.91% | -3.08% |
| 2025-03-03 | -35.02% | -3.00% |
| 2025-02-28 | -35.57% | -2.96% |
| 2025-02-27 | -34.42% | -1.01% |
| 2025-02-26 | -34.14% | -1.22% |
| 2025-02-25 | -35.02% | -2.07% |
| 2025-02-24 | -34.36% | -0.97% |
| 2025-02-21 | -34.69% | -0.75% |
| 2025-02-20 | -34.75% | -1.99% |
| 2025-02-19 | -34.69% | -1.71% |
| 2025-02-18 | -35.30% | -2.39% |
| 2025-02-17 | -34.20% | -1.53% |
| 2025-02-14 | -34.42% | -1.74% |
| 2025-02-13 | -34.42% | -2.58% |
| 2025-02-12 | -33.87% | -2.22% |
| 2025-02-11 | -34.25% | -3.13% |
| 2025-02-10 | -34.64% | -2.68% |
| 2025-02-07 | -34.64% | -2.89% |
| 2025-02-06 | -35.63% | -4.14% |
| 2025-02-05 | -36.07% | -5.33% |
| 2025-01-27 | -35.24% | -4.78% |
| 2025-01-24 | -35.52% | -4.39% |
| 2025-01-23 | -35.96% | -5.11% |
| 2025-01-22 | -36.07% | -5.28% |
| 2025-01-21 | -35.57% | -4.39% |
| 2025-01-20 | -35.30% | -4.47% |
| 2025-01-17 | -35.35% | -4.90% |
| 2025-01-16 | -35.68% | -5.20% |
| 2025-01-15 | -36.07% | -5.30% |
| 2025-01-14 | -35.68% | -4.69% |
| 2025-01-13 | -37.50% | -7.14% |
| 2025-01-10 | -37.28% | -6.89% |
| 2025-01-09 | -36.18% | -5.71% |
| 2025-01-08 | -35.68% | -5.47% |
| 2025-01-07 | -35.13% | -5.30% |
| 2025-01-06 | -35.52% | -5.98% |
| 2025-01-03 | -35.57% | -5.83% |
| 2025-01-02 | -34.14% | -4.70% |
| 2024-12-31 | -31.99% | -1.84% |
| 2024-12-30 | -30.78% | -0.24% |
| 2024-12-27 | -30.89% | -0.69% |
| 2024-12-26 | -31.55% | -0.53% |
| 2024-12-25 | -31.50% | -0.58% |
| 2024-12-24 | -31.33% | -0.62% |
| 2024-12-23 | -32.38% | -1.87% |
| 2024-12-20 | -31.88% | -2.02% |
