中海沪港深价值优选混合A
(002214)公募混合型
0.8120
-2.17%-0.0180
单位净值 [2026-04-02]
0.9320
累计净值 [2026-04-02]
0.7944
-2.17%
净值估算 [---]
- 最近一月：-12.03%
- 最近一季：-15.94%
- 最近半年：-29.27%
- 今年以来：-15.94%
- 最近一年：-13.53%
- 最近两年：8.70%
- 最近三年：-24.88%
- 成立以来：-18.80%
- 成立日期：2016-04-28
- 基金经理：时奕,姚炜
- 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：0.60亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.60 | 0.59 | 0.50 | 84.33% | 84.46% | 0.03 | 5.13% | 5.09% | 0.06 | 10.38% | 10.29% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.57 | 0.55 | 0.47 | 82.69% | 83.09% | 0.03 | 4.53% | 4.43% | 0.05 | 9.25% | 9.03% | 0.02 | 3.53% | 3.45% |
| 2024-12-31 | 0.36 | 0.35 | 0.32 | 89.07% | 89.15% | 0.02 | 5.72% | 5.68% | 0.02 | 4.68% | 4.64% | 0.00 | 0.53% | 0.53% |
| 2024-06-30 | 0.38 | 0.38 | 0.32 | 84.43% | 84.59% | 0.00 | 0.00% | 0.00% | 0.06 | 15.05% | 14.89% | 0.00 | 0.52% | 0.52% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |