中海上证50指数增强
(399001)公募股票型指数型
1.3770
-1.43%-0.0251
单位净值 [2026-06-08]
1.6610
累计净值 [2026-06-08]
1.7339
+0.54%
净值估算 [2026-06-09 14:31]
- 最近一月：-5.75%
- 最近一季：-6.07%
- 最近半年：-6.33%
- 今年以来：-7.09%
- 最近一年：10.34%
- 最近两年：20.37%
- 最近三年：22.05%
- 成立以来：72.47%
- 成立日期：2010-03-25
- 基金经理：梅寓寒
- 产品类型：契约型开放式
- 最新份额：1.80亿
- 申购状态：可以申购
- 最新规模：2.47亿元
- 投资风格：股票型
- 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 | 2.47 | 2.46 | 2.30 | 93.21% | 93.24% | 0.15 | 5.98% | 5.95% | 0.02 | 0.76% | 0.76% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.06 | 3.06 | 2.88 | 93.88% | 93.89% | 0.17 | 5.62% | 5.61% | 0.01 | 0.47% | 0.47% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 3.39 | 3.38 | 3.19 | 93.99% | 94.00% | 0.17 | 5.05% | 5.04% | 0.03 | 0.79% | 0.79% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 3.33 | 3.33 | 3.02 | 90.61% | 90.63% | 0.17 | 4.99% | 4.98% | 0.13 | 3.96% | 3.95% | 0.01 | 0.44% | 0.44% |
| 2024-06-30 | 3.39 | 3.39 | 3.17 | 93.35% | 93.37% | 0.19 | 5.68% | 5.66% | 0.02 | 0.63% | 0.63% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 2.90 | 2.88 | 2.72 | 93.98% | 94.00% | 0.16 | 5.40% | 5.38% | 0.01 | 0.49% | 0.49% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.94 | 2.92 | 2.75 | 93.74% | 93.77% | 0.15 | 5.23% | 5.20% | 0.03 | 0.95% | 0.95% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.21 | 2.21 | 2.06 | 92.98% | 92.99% | 0.12 | 5.32% | 5.31% | 0.04 | 1.62% | 1.62% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.39 | 2.38 | 2.25 | 94.23% | 94.25% | 0.12 | 5.15% | 5.13% | 0.01 | 0.54% | 0.54% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.68 | 2.65 | 2.50 | 93.04% | 93.12% | 0.15 | 5.63% | 5.56% | 0.03 | 1.15% | 1.14% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 2.34 | 2.29 | 2.18 | 92.76% | 92.91% | 0.14 | 5.96% | 5.83% | 0.02 | 0.96% | 0.94% | 0.01 | 0.32% | 0.32% |
| 2020-12-31 | 2.87 | 2.82 | 2.68 | 92.99% | 93.13% | 0.16 | 5.57% | 5.46% | 0.03 | 0.91% | 0.89% | 0.01 | 0.53% | 0.52% |
| 2020-06-30 | 3.20 | 3.14 | 2.98 | 92.79% | 92.92% | 0.17 | 5.34% | 5.24% | 0.03 | 0.97% | 0.95% | 0.03 | 0.90% | 0.89% |
| 2019-12-31 | 3.44 | 3.38 | 3.21 | 93.11% | 93.22% | 0.18 | 5.26% | 5.17% | 0.04 | 1.08% | 1.06% | 0.02 | 0.55% | 0.55% |
| 2019-06-30 | 2.00 | 1.98 | 1.88 | 93.89% | 93.95% | 0.10 | 4.93% | 4.88% | 0.01 | 0.68% | 0.67% | 0.01 | 0.50% | 0.50% |
| 2018-12-31 | 1.47 | 1.46 | 1.38 | 94.28% | 94.30% | 0.06 | 4.19% | 4.18% | 0.02 | 1.15% | 1.14% | 0.01 | 0.38% | 0.38% |
| 2018-06-30 | 1.20 | 1.20 | 1.13 | 93.42% | 93.47% | 0.06 | 5.13% | 5.09% | 0.01 | 1.18% | 1.17% | 0.00 | 0.27% | 0.27% |
| 2017-12-31 | 1.46 | 1.45 | 1.36 | 93.51% | 93.52% | 0.00 | 0.00% | 0.00% | 0.09 | 6.39% | 6.37% | 0.00 | 0.10% | 0.11% |
| 2017-06-30 | 1.37 | 1.36 | 1.28 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.09 | 6.58% | 6.54% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 1.26 | 1.25 | 1.19 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.07 | 5.80% | 5.78% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 1.37 | 1.37 | 1.29 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.07 | 5.19% | 5.16% | 0.01 | 0.70% | 0.70% |
| 2015-12-31 | 1.65 | 1.60 | 1.50 | 90.85% | 91.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.55% | 6.36% | 0.04 | 2.60% | 2.53% |
| 2015-06-30 | 1.84 | 1.80 | 1.71 | 92.77% | 92.91% | 0.00 | 0.00% | 0.00% | 0.09 | 4.82% | 4.72% | 0.04 | 2.41% | 2.37% |
| 2014-12-31 | 2.95 | 2.90 | 2.72 | 92.00% | 92.12% | 0.00 | 0.00% | 0.00% | 0.15 | 5.12% | 5.04% | 0.08 | 2.88% | 2.84% |
| 2014-06-30 | 1.53 | 1.51 | 1.43 | 93.74% | 93.81% | 0.00 | 0.00% | 0.00% | 0.08 | 5.49% | 5.43% | 0.01 | 0.77% | 0.76% |
| 2013-12-31 | 1.75 | 1.75 | 1.66 | 94.76% | 94.77% | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.18% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 1.74 | 1.74 | 1.63 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.09 | 5.44% | 5.42% | 0.01 | 0.78% | 0.78% |
| 2012-12-31 | 2.72 | 2.71 | 2.56 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.14 | 5.13% | 5.11% | 0.02 | 0.60% | 0.60% |
| 2012-06-30 | 3.08 | 3.05 | 2.89 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.19 | 6.08% | 6.02% | 0.01 | 0.28% | 0.28% |
| 2011-12-31 | 3.00 | 3.00 | 2.84 | 94.55% | 94.55% | 0.00 | 0.00% | 0.00% | 0.16 | 5.35% | 5.34% | 0.00 | 0.10% | 0.11% |
| 2011-06-30 | 3.95 | 3.93 | 3.71 | 93.94% | 93.97% | 0.03 | 0.75% | 0.75% | 0.20 | 5.00% | 4.97% | 0.01 | 0.31% | 0.31% |
| 2010-12-31 | 4.15 | 4.04 | 3.73 | 89.61% | 89.89% | 0.03 | 0.74% | 0.72% | 0.38 | 9.37% | 9.12% | 0.01 | 0.28% | 0.27% |
| 2010-06-30 | 3.84 | 3.80 | 3.59 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 0.24 | 6.20% | 6.14% | 0.01 | 0.31% | 0.30% |