中海沪港深价值优选混合A

(002214)公募混合型
+添加自选
0.8090 1.25%+0.0101
单位净值 [2024-05-10]
0.9290
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：7.58%
  • 最近一季：18.10%
  • 最近半年：-8.90%
  • 今年以来：0.50%
  • 最近一年：-19.10%
  • 最近两年：-28.22%
  • 最近三年：-55.13%
  • 成立以来：-12.39%
  • 成立日期：2016-04-28
  • 基金经理：姚炜 陈玮
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 申购状态：可以申购
  • 最新规模：0.44亿元
  • 投资风格：灵活配置型
  • 管理公司：中海
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 0.44 0.41 0.38 85.04% 86.07% 0.00 0.00% 0.00% 0.05 12.66% 11.79% 0.01 2.30% 2.14%
2023-09-30 0.46 0.45 0.40 87.06% 87.43% 0.00 0.00% 0.00% 0.05 10.80% 10.49% 0.01 2.14% 2.08%
2023-06-30 0.51 0.49 0.43 84.86% 85.33% 0.00 0.00% 0.00% 0.07 14.76% 14.30% 0.00 0.38% 0.37%
2023-03-31 0.55 0.54 0.49 87.91% 88.21% 0.00 0.00% 0.00% 0.04 7.79% 7.60% 0.02 4.30% 4.19%
2022-12-31 0.59 0.59 0.54 91.36% 91.41% 0.00 0.00% 0.00% 0.05 8.58% 8.53% 0.00 0.06% 0.06%
2022-09-30 0.51 0.51 0.42 82.48% 82.69% 0.00 0.00% 0.00% 0.08 16.19% 16.00% 0.01 1.33% 1.31%
2022-06-30 0.73 0.71 0.64 87.16% 87.46% 0.00 0.00% 0.00% 0.09 12.40% 12.11% 0.00 0.44% 0.43%
2022-03-31 0.68 0.65 0.55 79.91% 80.84% 0.02 3.11% 2.97% 0.11 16.91% 16.13% 0.00 0.07% 0.06%
2021-12-31 0.90 0.89 0.78 86.73% 86.96% 0.02 2.19% 2.15% 0.10 10.74% 10.56% 0.00 0.34% 0.33%
2021-09-30 0.96 0.94 0.75 78.02% 78.51% 0.02 2.11% 2.06% 0.18 19.44% 19.01% 0.00 0.43% 0.42%
2021-06-30 0.93 0.89 0.73 77.87% 78.63% 0.08 9.42% 9.09% 0.10 11.14% 10.76% 0.01 1.57% 1.52%
2021-03-31 0.76 0.76 0.62 80.79% 80.87% 0.00 0.00% 0.00% 0.14 18.62% 18.54% 0.00 0.59% 0.59%
2020-12-31 0.37 0.37 0.33 87.18% 87.50% 0.00 0.00% 0.00% 0.04 11.96% 11.67% 0.00 0.86% 0.83%
2020-09-30 0.41 0.41 0.35 85.71% 85.94% 0.00 0.00% 0.00% 0.05 13.54% 13.32% 0.00 0.75% 0.74%
2020-06-30 0.82 0.79 0.71 86.64% 87.01% 0.00 0.00% 0.00% 0.10 12.49% 12.14% 0.01 0.87% 0.85%
2020-03-31 1.05 1.03 0.91 86.48% 86.66% 0.05 4.49% 4.43% 0.08 8.14% 8.03% 0.01 0.89% 0.88%
2019-12-31 1.67 1.44 1.23 69.45% 73.72% 0.03 2.19% 1.88% 0.31 21.30% 18.32% 0.10 7.06% 6.08%
2019-09-30 2.67 2.64 2.38 88.85% 88.99% 0.00 0.00% 0.00% 0.28 10.76% 10.62% 0.01 0.39% 0.39%
2019-06-30 5.77 5.74 5.15 89.19% 89.23% 0.00 0.00% 0.00% 0.59 10.32% 10.27% 0.03 0.49% 0.50%
2019-03-31 7.81 7.62 6.64 84.66% 85.03% 0.00 0.00% 0.00% 1.15 15.12% 14.75% 0.02 0.22% 0.22%
2018-12-31 8.46 7.63 6.31 71.81% 74.57% 0.00 0.00% 0.00% 1.34 17.61% 15.89% 0.01 0.09% 0.08%
2018-09-30 8.65 8.62 6.77 78.56% 78.30% 0.00 0.00% 0.00% 0.66 7.64% 7.61% 0.62 6.84% 7.15%
2018-06-30 9.13 9.03 7.73 84.50% 84.67% 0.00 0.00% 0.00% 1.36 15.05% 14.88% 0.04 0.45% 0.45%
2018-03-31 9.94 8.90 8.09 79.28% 81.43% 0.00 0.00% 0.00% 0.87 9.72% 8.71% 0.98 11.00% 9.86%
2017-12-31 8.34 7.74 6.63 77.94% 79.52% 0.00 0.00% 0.00% 1.70 21.95% 20.38% 0.01 0.11% 0.10%
2017-09-30 2.38 2.37 1.95 81.58% 81.70% 0.00 0.00% 0.00% 0.20 8.39% 8.34% 0.04 1.58% 1.57%
2017-06-30 2.14 2.14 1.89 88.17% 88.21% 0.00 0.00% 0.00% 0.24 11.41% 11.38% 0.01 0.42% 0.41%
2017-03-31 2.01 2.01 1.73 86.00% 86.05% 0.00 0.00% 0.00% 0.27 13.51% 13.46% 0.01 0.49% 0.49%
2016-12-31 1.90 1.88 1.55 81.68% 81.85% 0.00 0.00% 0.00% 0.34 18.29% 18.12% 0.00 0.03% 0.03%
2016-09-30 0.53 0.53 0.44 82.27% 82.42% 0.00 0.00% 0.00% 0.09 17.28% 17.13% 0.00 0.45% 0.45%
2016-06-30 0.62 0.61 0.42 67.18% 67.74% 0.00 0.00% 0.00% 0.20 32.80% 32.24% 0.00 0.02% 0.02%