中海惠裕LOF(163907) |
净值:
0.8240
|
日增长率:
0.12%
|
累计净值:1.5280 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 100.34 | 0.75 | 1,050,382,641.48 |
2024-12-31 | - | 99.42 | 0.20 | 1,113,346,769.26 |
2024-09-30 | - | 99.74 | 0.33 | 1,108,966,560.06 |
2024-06-30 | - | 97.69 | 1.83 | 1,172,974,414.31 |
2024-03-31 | - | 98.20 | 0.24 | 1,128,490,381.52 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2019-03-11 | - | 邵强 | 2245 | 19.78 |
2013-01-12 | 2015-05-26 | 陆成来 | 864 | 21.39 |
2013-01-07 | 2019-03-11 | 江小震 | 2254 | 41.57 |