中海分红增利混合
(398011)公募混合型
0.9382
2.85%+0.1269
单位净值 [2026-04-30]
2.6862
累计净值 [2026-04-30]
0.9649
2.85%
净值估算 [---]
- 最近一月：19.42%
- 最近一季：11.60%
- 最近半年：13.89%
- 今年以来：16.97%
- 最近一年：54.41%
- 最近两年：60.95%
- 最近三年：28.45%
- 成立以来：357.74%
- 成立日期：2005-06-16
- 基金经理：邱红丽
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 申购状态：可以申购
- 最新规模：2.56亿元
- 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(%) | |||
| 2025-12-31 | 2.56 | 2.54 | 2.37 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.18 | 7.24% | 7.20% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.96 | 1.90 | 1.75 | 88.69% | 89.05% | 0.00 | 0.00% | 0.00% | 0.14 | 7.57% | 7.33% | 0.07 | 3.74% | 3.62% |
| 2024-12-31 | 2.04 | 2.02 | 1.72 | 84.30% | 84.41% | 0.00 | 0.00% | 0.00% | 0.32 | 15.58% | 15.48% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 1.81 | 1.79 | 1.31 | 72.17% | 72.40% | 0.00 | 0.00% | 0.00% | 0.50 | 27.79% | 27.56% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.01 | 2.00 | 1.87 | 92.77% | 92.82% | 0.00 | 0.00% | 0.00% | 0.14 | 7.17% | 7.12% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.31 | 2.30 | 2.10 | 90.93% | 90.99% | 0.00 | 0.00% | 0.00% | 0.21 | 8.94% | 8.88% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.35 | 2.34 | 2.16 | 91.68% | 91.73% | 0.00 | 0.00% | 0.00% | 0.19 | 8.24% | 8.19% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.85 | 2.78 | 2.58 | 90.16% | 90.44% | 0.00 | 0.00% | 0.00% | 0.20 | 7.19% | 6.99% | 0.07 | 2.65% | 2.57% |
| 2021-12-31 | 3.73 | 3.67 | 3.35 | 89.73% | 89.87% | 0.00 | 0.09% | 0.09% | 0.37 | 10.07% | 9.92% | 0.00 | 0.11% | 0.12% |
| 2021-06-30 | 5.49 | 5.38 | 4.91 | 89.24% | 89.44% | 0.00 | 0.08% | 0.08% | 0.52 | 9.60% | 9.42% | 0.06 | 1.08% | 1.06% |
| 2020-12-31 | 5.25 | 5.19 | 4.73 | 90.15% | 90.25% | 0.00 | 0.00% | 0.00% | 0.43 | 8.25% | 8.16% | 0.08 | 1.60% | 1.59% |
| 2020-06-30 | 6.66 | 6.58 | 5.99 | 89.84% | 89.96% | 0.00 | 0.00% | 0.00% | 0.63 | 9.55% | 9.44% | 0.04 | 0.61% | 0.60% |
| 2019-12-31 | 5.75 | 5.72 | 5.07 | 88.01% | 88.08% | 0.00 | 0.00% | 0.00% | 0.67 | 11.79% | 11.72% | 0.01 | 0.20% | 0.20% |
| 2019-06-30 | 4.39 | 4.37 | 3.91 | 88.98% | 89.03% | 0.00 | 0.00% | 0.00% | 0.47 | 10.82% | 10.77% | 0.01 | 0.20% | 0.20% |
| 2018-12-31 | 3.65 | 3.63 | 3.15 | 86.16% | 86.24% | 0.00 | 0.00% | 0.00% | 0.50 | 13.68% | 13.60% | 0.01 | 0.16% | 0.16% |
| 2018-06-30 | 4.13 | 4.10 | 3.79 | 91.84% | 91.89% | 0.00 | 0.00% | 0.00% | 0.33 | 8.05% | 8.00% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 5.18 | 5.06 | 4.36 | 83.67% | 84.05% | 0.00 | 0.00% | 0.00% | 0.76 | 14.96% | 14.60% | 0.07 | 1.37% | 1.35% |
| 2017-06-30 | 4.64 | 4.60 | 4.09 | 88.22% | 88.31% | 0.00 | 0.00% | 0.00% | 0.54 | 11.69% | 11.60% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 4.30 | 4.27 | 3.21 | 74.43% | 74.62% | 0.00 | 0.00% | 0.00% | 1.09 | 25.46% | 25.26% | 0.00 | 0.11% | 0.12% |
| 2016-06-30 | 5.11 | 5.07 | 4.39 | 85.69% | 85.80% | 0.00 | 0.00% | 0.00% | 0.72 | 14.18% | 14.07% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 7.31 | 7.03 | 6.63 | 90.29% | 90.67% | 0.00 | 0.00% | 0.00% | 0.46 | 6.55% | 6.29% | 0.22 | 3.16% | 3.04% |
| 2015-06-30 | 9.48 | 9.31 | 8.84 | 93.09% | 93.20% | 0.00 | 0.00% | 0.00% | 0.50 | 5.36% | 5.27% | 0.14 | 1.55% | 1.53% |
| 2014-12-31 | 19.58 | 18.47 | 17.32 | 87.75% | 88.44% | 0.90 | 4.88% | 4.60% | 0.66 | 3.60% | 3.39% | 0.70 | 3.77% | 3.57% |
| 2014-06-30 | 16.71 | 16.65 | 13.15 | 78.60% | 78.67% | 1.96 | 11.77% | 11.73% | 1.41 | 8.47% | 8.44% | 0.19 | 1.16% | 1.16% |
| 2013-12-31 | 20.13 | 20.02 | 13.83 | 69.08% | 68.71% | 0.00 | 0.00% | 0.00% | 2.73 | 13.66% | 13.59% | 2.27 | 10.79% | 11.26% |
| 2013-06-30 | 22.65 | 18.61 | 11.24 | 38.70% | 49.63% | 0.00 | 0.00% | 0.00% | 5.89 | 31.66% | 26.01% | 0.01 | 0.08% | 0.07% |
| 2012-12-31 | 18.93 | 18.85 | 14.71 | 77.61% | 77.71% | 0.92 | 4.90% | 4.88% | 1.27 | 6.73% | 6.70% | 0.33 | 1.77% | 1.76% |
| 2012-06-30 | 19.44 | 19.28 | 15.11 | 77.53% | 77.71% | 0.00 | 0.00% | 0.00% | 3.61 | 18.71% | 18.56% | 0.72 | 3.76% | 3.73% |
| 2011-12-31 | 20.76 | 20.34 | 16.56 | 79.34% | 79.76% | 0.68 | 3.34% | 3.27% | 2.06 | 10.12% | 9.92% | 0.04 | 0.18% | 0.18% |
| 2011-06-30 | 27.60 | 24.89 | 17.78 | 60.55% | 64.43% | 0.00 | 0.00% | 0.00% | 7.78 | 31.24% | 28.17% | 0.04 | 0.17% | 0.15% |
| 2010-12-31 | 32.10 | 32.01 | 28.29 | 88.09% | 88.13% | 1.56 | 4.88% | 4.87% | 2.20 | 6.87% | 6.85% | 0.05 | 0.16% | 0.15% |
| 2010-06-30 | 26.65 | 26.54 | 20.85 | 78.14% | 78.22% | 1.66 | 6.25% | 6.23% | 4.05 | 15.26% | 15.20% | 0.09 | 0.35% | 0.35% |
| 2009-12-31 | 35.62 | 35.49 | 31.93 | 89.60% | 89.63% | 2.00 | 5.62% | 5.60% | 1.65 | 4.64% | 4.63% | 0.05 | 0.14% | 0.14% |
| 2009-06-30 | 35.19 | 35.05 | 27.29 | 77.46% | 77.55% | 1.50 | 4.28% | 4.26% | 6.35 | 18.12% | 18.05% | 0.05 | 0.14% | 0.14% |
| 2008-12-31 | 19.18 | 19.10 | 10.52 | 54.70% | 54.88% | 4.64 | 24.30% | 24.20% | 3.96 | 20.71% | 20.63% | 0.05 | 0.29% | 0.29% |
| 2008-06-30 | 25.94 | 25.81 | 20.64 | 79.96% | 79.55% | 1.45 | 5.63% | 5.60% | 2.37 | 9.20% | 9.15% | 1.48 | 5.20% | 5.69% |
| 2007-12-31 | 45.98 | 45.67 | 37.58 | 81.61% | 81.74% | 2.20 | 4.82% | 4.78% | 5.13 | 11.23% | 11.15% | 1.07 | 2.34% | 2.33% |
| 2007-06-30 | 50.30 | 49.89 | 34.64 | 69.42% | 68.86% | 2.44 | 4.88% | 4.84% | 10.32 | 20.68% | 20.51% | 2.91 | 5.02% | 5.79% |
| 2006-12-31 | 12.41 | 12.22 | 8.64 | 69.12% | 69.59% | 0.30 | 2.46% | 2.42% | 2.90 | 23.77% | 23.40% | 0.57 | 4.65% | 4.59% |
| 2006-06-30 | 2.69 | 2.67 | 1.73 | 64.66% | 64.12% | 0.24 | 9.01% | 8.93% | 0.54 | 20.11% | 19.94% | 0.19 | 6.22% | 7.01% |
| 2005-12-31 | 1.95 | 1.93 | 1.29 | 66.20% | 66.41% | 0.20 | 10.52% | 10.45% | 0.41 | 21.43% | 21.30% | 0.04 | 1.85% | 1.84% |
| 2005-06-30 | 0.00 | 6.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |