中海优质成长混合
(398001)公募混合型
0.3256
-2.02%-0.0066
单位净值 [2025-09-19]
4.1771
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.56%
- 最近一季：16.83%
- 最近半年：5.47%
- 今年以来：9.67%
- 最近一年：39.74%
- 最近两年：-0.03%
- 最近三年：-11.14%
- 成立以来：687.12%
- 成立日期：2004-09-28
- 基金经理：许定晴
- 产品类型：契约型开放式
- 最新份额：31.65亿
- 申购状态：可以申购
- 最新规模：9.71亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 8.65 | 8.60 | 7.98 | 92.16% | 92.22% | 0.49 | 5.71% | 5.67% | 0.06 | 0.72% | 0.71% | 0.12 | 1.41% | 1.40% |
| 2025-06-30 | 9.71 | 9.24 | 8.13 | 82.89% | 83.73% | 0.00 | 0.00% | 0.00% | 1.56 | 16.91% | 16.08% | 0.02 | 0.20% | 0.19% |
| 2024-12-31 | 10.52 | 10.48 | 9.77 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 0.74 | 7.06% | 7.03% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 10.09 | 9.88 | 8.49 | 83.80% | 84.13% | 0.00 | 0.00% | 0.00% | 1.57 | 15.94% | 15.61% | 0.03 | 0.26% | 0.26% |
| 2023-12-31 | 13.20 | 13.07 | 11.33 | 85.75% | 85.88% | 0.00 | 0.00% | 0.00% | 1.85 | 14.17% | 14.04% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 16.80 | 16.64 | 15.71 | 93.47% | 93.53% | 0.00 | 0.00% | 0.00% | 1.07 | 6.45% | 6.39% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 11.15 | 11.10 | 9.97 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 1.16 | 10.46% | 10.41% | 0.01 | 0.13% | 0.14% |
| 2022-06-30 | 12.36 | 12.17 | 11.25 | 90.94% | 91.07% | 0.00 | 0.00% | 0.00% | 1.05 | 8.62% | 8.49% | 0.05 | 0.44% | 0.44% |
| 2021-12-31 | 26.44 | 24.84 | 22.25 | 83.14% | 84.16% | 0.03 | 0.12% | 0.11% | 4.06 | 16.33% | 15.34% | 0.10 | 0.41% | 0.39% |
| 2021-06-30 | 16.77 | 16.69 | 15.40 | 91.77% | 91.81% | 0.01 | 0.04% | 0.04% | 1.34 | 8.03% | 7.99% | 0.03 | 0.16% | 0.16% |
| 2020-12-31 | 28.84 | 28.38 | 26.18 | 90.63% | 90.77% | 0.00 | 0.00% | 0.00% | 2.04 | 7.20% | 7.09% | 0.62 | 2.17% | 2.14% |
| 2020-06-30 | 24.49 | 24.15 | 17.85 | 72.53% | 72.90% | 0.61 | 2.54% | 2.51% | 5.93 | 24.55% | 24.21% | 0.09 | 0.38% | 0.38% |
| 2019-12-31 | 15.81 | 15.73 | 14.71 | 92.98% | 93.02% | 0.00 | 0.00% | 0.00% | 0.99 | 6.29% | 6.25% | 0.12 | 0.73% | 0.73% |
| 2019-06-30 | 13.23 | 13.16 | 11.58 | 87.43% | 87.51% | 0.00 | 0.00% | 0.00% | 1.64 | 12.46% | 12.38% | 0.01 | 0.11% | 0.11% |
| 2018-12-31 | 11.06 | 10.93 | 8.60 | 77.52% | 77.78% | 0.01 | 0.12% | 0.12% | 2.26 | 20.68% | 20.44% | 0.18 | 1.68% | 1.66% |
| 2018-06-30 | 13.19 | 13.09 | 11.64 | 88.13% | 88.23% | 0.71 | 5.46% | 5.42% | 0.79 | 6.00% | 5.95% | 0.05 | 0.41% | 0.40% |
| 2017-12-31 | 16.72 | 16.46 | 14.99 | 89.51% | 89.66% | 0.76 | 4.60% | 4.53% | 0.25 | 1.49% | 1.47% | 0.13 | 0.76% | 0.75% |
| 2017-06-30 | 14.96 | 14.88 | 13.08 | 87.36% | 87.43% | 0.00 | 0.02% | 0.02% | 0.92 | 6.16% | 6.13% | 0.07 | 0.47% | 0.47% |
| 2016-12-31 | 14.79 | 14.70 | 11.87 | 80.14% | 80.26% | 1.30 | 8.85% | 8.80% | 1.47 | 10.01% | 9.95% | 0.15 | 1.00% | 0.99% |
| 2016-06-30 | 17.14 | 16.61 | 13.33 | 77.06% | 77.77% | 0.00 | 0.00% | 0.00% | 1.32 | 7.97% | 7.72% | 0.49 | 2.93% | 2.84% |
| 2015-12-31 | 21.80 | 21.25 | 19.53 | 89.31% | 89.58% | 1.00 | 4.72% | 4.60% | 1.20 | 5.63% | 5.48% | 0.07 | 0.34% | 0.34% |
| 2015-06-30 | 31.21 | 30.15 | 26.90 | 85.70% | 86.18% | 1.51 | 4.99% | 4.82% | 0.81 | 2.69% | 2.60% | 2.00 | 6.62% | 6.40% |
| 2014-12-31 | 30.51 | 30.24 | 26.82 | 87.81% | 87.92% | 1.50 | 4.97% | 4.92% | 2.14 | 7.06% | 7.00% | 0.05 | 0.16% | 0.16% |
| 2014-06-30 | 28.76 | 28.52 | 19.91 | 68.97% | 69.22% | 1.50 | 5.26% | 5.22% | 3.83 | 13.42% | 13.31% | 0.58 | 2.04% | 2.02% |
| 2013-12-31 | 35.34 | 34.16 | 17.15 | 46.77% | 48.54% | 1.59 | 4.65% | 4.50% | 2.37 | 6.95% | 6.72% | 0.31 | 0.92% | 0.89% |
| 2013-06-30 | 34.79 | 34.52 | 20.98 | 60.00% | 60.31% | 2.10 | 6.09% | 6.04% | 1.58 | 4.59% | 4.55% | 1.03 | 2.97% | 2.95% |
| 2012-12-31 | 33.95 | 30.93 | 19.84 | 54.38% | 58.44% | 2.10 | 6.79% | 6.18% | 6.71 | 21.69% | 19.76% | 0.40 | 1.30% | 1.19% |
| 2012-06-30 | 32.41 | 32.29 | 28.70 | 88.52% | 88.56% | 0.00 | 0.00% | 0.00% | 3.49 | 10.79% | 10.75% | 0.22 | 0.69% | 0.69% |
| 2011-12-31 | 34.07 | 33.93 | 24.31 | 71.24% | 71.34% | 3.53 | 10.42% | 10.38% | 5.85 | 17.25% | 17.19% | 0.37 | 1.09% | 1.09% |
| 2011-06-30 | 45.70 | 42.31 | 30.23 | 63.45% | 66.16% | 0.00 | 0.00% | 0.00% | 11.41 | 26.97% | 24.97% | 0.06 | 0.13% | 0.12% |
| 2010-12-31 | 60.14 | 59.64 | 53.43 | 88.76% | 88.84% | 1.95 | 3.27% | 3.25% | 4.64 | 7.78% | 7.72% | 0.12 | 0.19% | 0.19% |
| 2010-06-30 | 37.23 | 37.11 | 31.00 | 83.22% | 83.27% | 2.07 | 5.57% | 5.55% | 3.94 | 10.63% | 10.60% | 0.21 | 0.58% | 0.58% |
| 2009-12-31 | 56.54 | 55.12 | 46.17 | 81.18% | 81.65% | 2.50 | 4.53% | 4.42% | 5.94 | 10.78% | 10.51% | 1.93 | 3.51% | 3.42% |
| 2009-06-30 | 53.68 | 53.48 | 45.39 | 84.50% | 84.56% | 2.50 | 4.67% | 4.65% | 5.35 | 10.00% | 9.96% | 0.44 | 0.83% | 0.83% |
| 2008-12-31 | 41.37 | 40.51 | 18.82 | 44.33% | 45.48% | 11.86 | 29.28% | 28.67% | 10.04 | 24.77% | 24.26% | 0.66 | 1.62% | 1.59% |
| 2008-06-30 | 48.29 | 48.14 | 32.31 | 66.80% | 66.89% | 2.63 | 5.45% | 5.44% | 11.44 | 23.77% | 23.70% | 1.86 | 3.86% | 3.85% |
| 2007-12-31 | 77.77 | 77.29 | 62.92 | 80.80% | 80.91% | 5.16 | 6.67% | 6.63% | 4.61 | 5.97% | 5.93% | 0.07 | 0.09% | 0.10% |
| 2007-06-30 | 9.33 | 9.28 | 8.43 | 90.29% | 90.36% | 0.01 | 0.07% | 0.07% | 0.87 | 9.34% | 9.28% | 0.03 | 0.30% | 0.29% |
| 2006-12-31 | 2.19 | 1.77 | 1.57 | 65.02% | 71.70% | 0.07 | 3.74% | 3.02% | 0.47 | 26.56% | 21.48% | 0.04 | 2.12% | 1.73% |
| 2006-06-30 | 1.11 | 1.10 | 0.86 | 77.50% | 77.76% | 0.06 | 5.47% | 5.40% | 0.13 | 11.53% | 11.40% | 0.06 | 5.50% | 5.44% |
| 2005-12-31 | 3.32 | 3.06 | 2.33 | 67.64% | 70.20% | 0.18 | 5.77% | 5.31% | 0.61 | 19.82% | 18.25% | 0.01 | 0.23% | 0.22% |
| 2005-06-30 | 5.40 | 4.96 | 3.68 | 65.31% | 68.11% | 0.73 | 14.65% | 13.47% | 0.57 | 11.54% | 10.60% | 0.02 | 0.44% | 0.41% |
| 2004-12-31 | 8.08 | 8.05 | 4.95 | 61.11% | 61.26% | 0.80 | 9.95% | 9.91% | 0.51 | 6.33% | 6.30% | 0.02 | 0.24% | 0.24% |