中海量化策略混合
(398041)公募混合型
0.9650
-0.92%-0.0135
单位净值 [2026-06-08]
1.5020
累计净值 [2026-06-08]
1.4499
-0.05%
净值估算 [2026-06-09 14:27]
- 最近一月：-10.23%
- 最近一季：-13.22%
- 最近半年：-19.04%
- 今年以来：-18.50%
- 最近一年：-23.29%
- 最近两年：-16.52%
- 最近三年：-11.71%
- 成立以来：45.06%
- 成立日期：2009-06-24
- 基金经理：梅寓寒
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：0.99亿元
- 投资风格：激进配置型
- 管理公司：中海基金
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(%) | |||
| 2026-03-31 | 0.99 | 0.98 | 0.74 | 74.78% | 74.87% | 0.06 | 6.16% | 6.13% | 0.01 | 0.69% | 0.69% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.24 | 1.21 | 1.06 | 85.38% | 85.71% | 0.07 | 5.51% | 5.38% | 0.04 | 3.31% | 3.23% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 1.72 | 1.72 | 1.41 | 81.91% | 81.98% | 0.10 | 5.56% | 5.54% | 0.01 | 0.47% | 0.47% | 0.01 | 0.41% | 0.40% |
| 2024-12-31 | 1.91 | 1.87 | 1.71 | 88.90% | 89.18% | 0.10 | 5.48% | 5.34% | 0.05 | 2.90% | 2.83% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.97 | 1.96 | 1.81 | 91.94% | 91.96% | 0.12 | 5.91% | 5.89% | 0.02 | 1.05% | 1.05% | 0.02 | 1.10% | 1.10% |
| 2023-12-31 | 2.14 | 2.13 | 1.99 | 93.16% | 93.17% | 0.12 | 5.65% | 5.64% | 0.02 | 1.14% | 1.14% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.25 | 2.23 | 2.03 | 90.13% | 90.20% | 0.13 | 5.80% | 5.75% | 0.02 | 0.86% | 0.85% | 0.01 | 0.53% | 0.53% |
| 2022-12-31 | 2.42 | 2.41 | 2.19 | 90.68% | 90.72% | 0.13 | 5.51% | 5.49% | 0.09 | 3.76% | 3.74% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.76 | 2.73 | 2.43 | 88.05% | 88.16% | 0.17 | 6.26% | 6.20% | 0.04 | 1.34% | 1.32% | 0.05 | 1.79% | 1.78% |
| 2021-12-31 | 4.98 | 4.40 | 3.77 | 85.62% | 75.69% | 0.23 | 5.13% | 4.54% | 0.08 | 1.72% | 1.52% | 0.91 | 7.53% | 18.25% |
| 2021-06-30 | 4.70 | 4.53 | 4.30 | 91.00% | 91.33% | 0.23 | 5.18% | 4.99% | 0.05 | 1.15% | 1.11% | 0.12 | 2.67% | 2.57% |
| 2020-12-31 | 6.28 | 6.10 | 5.82 | 92.38% | 92.60% | 0.32 | 5.32% | 5.17% | 0.07 | 1.07% | 1.04% | 0.07 | 1.23% | 1.19% |
| 2020-06-30 | 4.55 | 4.28 | 4.07 | 88.57% | 89.26% | 0.33 | 7.70% | 7.23% | 0.05 | 1.25% | 1.18% | 0.11 | 2.48% | 2.33% |
| 2019-12-31 | 3.23 | 3.11 | 2.95 | 91.10% | 91.44% | 0.19 | 5.97% | 5.74% | 0.07 | 2.16% | 2.08% | 0.02 | 0.77% | 0.74% |
| 2019-06-30 | 3.42 | 3.25 | 3.09 | 89.67% | 90.19% | 0.17 | 5.22% | 4.96% | 0.08 | 2.49% | 2.36% | 0.09 | 2.62% | 2.49% |
| 2018-12-31 | 1.51 | 1.48 | 1.41 | 93.21% | 93.32% | 0.04 | 2.67% | 2.63% | 0.04 | 2.75% | 2.70% | 0.02 | 1.37% | 1.35% |
| 2018-06-30 | 0.88 | 0.86 | 0.82 | 93.09% | 93.21% | 0.03 | 3.64% | 3.58% | 0.02 | 2.76% | 2.71% | 0.00 | 0.51% | 0.50% |
| 2017-12-31 | 0.61 | 0.60 | 0.55 | 90.58% | 90.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.71% | 0.02 | 3.63% | 3.59% |
| 2017-06-30 | 1.25 | 1.21 | 1.14 | 91.14% | 91.36% | 0.00 | 0.00% | 0.00% | 0.09 | 7.60% | 7.41% | 0.02 | 1.26% | 1.23% |
| 2016-12-31 | 0.75 | 0.72 | 0.59 | 77.82% | 78.70% | 0.00 | 0.00% | 0.00% | 0.16 | 21.47% | 20.62% | 0.01 | 0.71% | 0.68% |
| 2016-06-30 | 0.72 | 0.71 | 0.60 | 83.97% | 84.22% | 0.00 | 0.00% | 0.00% | 0.11 | 15.76% | 15.52% | 0.00 | 0.27% | 0.26% |
| 2015-12-31 | 0.85 | 0.77 | 0.72 | 82.31% | 84.01% | 0.00 | 0.00% | 0.00% | 0.13 | 17.24% | 15.58% | 0.00 | 0.45% | 0.41% |
| 2015-06-30 | 1.10 | 0.93 | 0.87 | 75.65% | 79.49% | 0.00 | 0.00% | 0.00% | 0.09 | 10.03% | 8.45% | 0.13 | 14.32% | 12.06% |
| 2014-12-31 | 1.48 | 1.39 | 1.00 | 65.55% | 67.65% | 0.00 | 0.00% | 0.00% | 0.08 | 5.56% | 5.22% | 0.08 | 5.84% | 5.49% |
| 2014-06-30 | 1.60 | 1.52 | 1.42 | 88.12% | 88.70% | 0.00 | 0.00% | 0.00% | 0.18 | 11.72% | 11.14% | 0.00 | 0.16% | 0.16% |
| 2013-12-31 | 1.94 | 1.74 | 1.39 | 68.78% | 71.88% | 0.48 | 27.64% | 24.90% | 0.04 | 2.29% | 2.06% | 0.02 | 1.29% | 1.16% |
| 2013-06-30 | 1.95 | 1.94 | 1.20 | 61.26% | 61.56% | 0.00 | 0.00% | 0.00% | 0.72 | 37.16% | 36.87% | 0.03 | 1.58% | 1.57% |
| 2012-12-31 | 2.69 | 2.68 | 2.07 | 76.76% | 76.86% | 0.10 | 3.73% | 3.71% | 0.19 | 7.13% | 7.10% | 0.07 | 2.42% | 2.41% |
| 2012-06-30 | 4.14 | 4.08 | 3.14 | 75.33% | 75.71% | 0.00 | 0.00% | 0.00% | 0.85 | 20.82% | 20.50% | 0.16 | 3.85% | 3.79% |
| 2011-12-31 | 5.23 | 5.20 | 4.39 | 83.74% | 83.84% | 0.00 | 0.00% | 0.00% | 0.83 | 15.87% | 15.77% | 0.02 | 0.39% | 0.39% |
| 2011-06-30 | 7.55 | 7.34 | 6.24 | 82.15% | 82.64% | 0.00 | 0.00% | 0.00% | 1.29 | 17.54% | 17.06% | 0.02 | 0.31% | 0.30% |
| 2010-12-31 | 6.08 | 5.98 | 5.45 | 89.46% | 89.64% | 0.00 | 0.00% | 0.00% | 0.58 | 9.69% | 9.53% | 0.05 | 0.85% | 0.83% |
| 2010-06-30 | 7.78 | 6.96 | 4.34 | 50.53% | 55.73% | 0.00 | 0.00% | 0.00% | 3.39 | 48.75% | 43.62% | 0.05 | 0.72% | 0.65% |
| 2009-12-31 | 13.93 | 13.64 | 11.62 | 83.03% | 83.38% | 0.00 | 0.00% | 0.00% | 2.02 | 14.83% | 14.52% | 0.29 | 2.14% | 2.10% |
| 2009-06-30 | 0.00 | 16.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |