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% |
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中海进取收益混合(001252) - 历史月度涨跌幅
最后更新于：2025-03-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.78% | -0.51% | 1.71% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.64% |
| 2024 | -13.65% | 9.67% | -0.92% | -2.71% | -3.18% | -6.33% | -1.67% | -3.12% | 12.43% | -0.08% | 2.21% | -0.96% | -10.31% |
| 2023 | 7.99% | 1.42% | 5.33% | -4.16% | -2.72% | -2.34% | -4.56% | -8.40% | -4.15% | -0.35% | -0.28% | -3.23% | -15.37% |
| 2022 | -13.34% | 2.79% | -10.07% | -5.91% | 2.11% | 5.09% | -2.03% | -1.78% | -3.04% | 11.16% | -6.35% | -5.68% | -25.91% |
| 2021 | -1.66% | -5.33% | -0.11% | 8.04% | 6.10% | 1.36% | 10.86% | 2.99% | -8.38% | -1.93% | -1.36% | 4.27% | 14.02% |
| 2020 | 7.32% | 6.74% | -5.22% | 3.70% | 0.56% | 8.62% | 13.69% | 2.93% | -9.02% | -2.34% | 3.20% | 14.85% | 51.53% |
| 2019 | 0.81% | 15.17% | 10.28% | -2.81% | -6.98% | 3.40% | 2.81% | -0.28% | 5.00% | 0.54% | 2.77% | 10.62% | 47.28% |
| 2018 | 6.59% | -5.17% | -0.09% | -3.22% | -5.45% | -4.59% | 4.20% | -6.10% | -0.31% | -6.20% | 0.67% | -4.00% | -22.04% |
| 2017 | 0.48% | 0.97% | -- | -0.19% | -0.67% | 2.41% | 1.79% | 2.22% | -1.54% | 0.74% | 0.73% | 0.27% | 7.37% |
| 2016 | 0.40% | 0.20% | 0.59% | -2.05% | 1.20% | 0.99% | 0.59% | 0.39% | 0.10% | 0.19% | 0.58% | -1.06% | 2.08% |
| 2015 | -- | -- | -- | -- | -- | 0.70% | -0.50% | -1.59% | 0.20% | 1.21% | 0.40% | 0.30% | -- |
