中海积极增利混合 (001279.jj)中海基金管理有限公司持有人户数1.12万 | 成立日期 | 2015-05-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0080元基金经理姚晨曦管理费用率1.20%管托费用率0.20%持仓换手率229.39% (2024-06-30) 成立以来分红再投入年化收益率7.55% |
| 备注 (1): | 双击编辑备注 |
中海积极增利混合(001279) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -17.87% | 13.47% | -1.12% | 0.00% | -0.56% | -0.05% | -3.10% | -7.35% | 13.11% | -3.05% | -4.51% | 10.27% | -5.06% |
| 2023 | 5.90% | -4.31% | -4.66% | -3.38% | -2.11% | 3.66% | -2.24% | -4.50% | -5.07% | 0.23% | 0.42% | -1.58% | -16.83% |
| 2022 | -11.26% | 5.08% | -7.92% | -10.39% | 12.51% | 14.55% | 2.36% | -8.23% | -7.07% | 6.95% | -6.86% | -1.47% | -15.04% |
| 2021 | 4.82% | -3.10% | -5.76% | 6.73% | 13.99% | 13.30% | 19.33% | 5.06% | -8.74% | 9.86% | 0.56% | -2.82% | 62.05% |
| 2020 | 6.22% | 11.97% | -12.63% | 7.01% | -1.12% | 12.45% | 17.97% | 2.32% | -3.99% | -0.06% | 1.49% | 12.97% | 64.18% |
| 2019 | -0.15% | 25.26% | 11.98% | -1.59% | -4.52% | 3.38% | 0.44% | 4.99% | 4.55% | 1.68% | 2.04% | 7.24% | 66.91% |
| 2018 | -5.30% | 4.71% | -1.47% | -9.78% | 1.53% | -5.22% | -3.67% | -1.27% | -3.60% | -7.61% | 1.88% | -4.40% | -30.01% |
| 2017 | -2.08% | 2.87% | 2.06% | -0.48% | -5.13% | 7.04% | 4.47% | 6.75% | 5.06% | 2.51% | -7.05% | 1.37% | 17.58% |
| 2016 | -20.32% | -1.34% | 14.69% | 1.90% | 0.58% | 6.71% | -3.90% | 2.60% | -4.40% | 0.12% | 0.46% | -6.29% | -12.41% |
| 2015 | -- | -- | -- | -- | -- | -2.30% | -3.17% | -0.95% | -0.11% | 0.75% | -1.80% | 0.97% | -- |
