中海优质成长混合

(398001)开放式-偏股混合型

基金经理：许定晴

单位净值:0.3066	净值增长率:1.09%	累计净值:4.1299	截止日期:2025/12/12
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:8.61亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华安新兴	1.0659	11.87%
华安新兴	1.0653	11.87%
银华战略	1.9770	7.45%
德邦新兴	1.0338	6.45%
德邦新兴	1.0319	6.44%
东方低碳	1.2915	6.27%
东方低碳	1.2866	6.27%
易米远见	1.3885	5.16%
易米远见	1.3785	5.15%
永赢制造	1.2610	4.98%

同系基金

简称	单位净值	增长率
中海可转	1.0010	0.70%
中海可转	0.9770	0.72%
中海信息	1.5194	2.83%
中海纯债	1.1730	0.00%
中海纯债	1.1500	0.00%
中海积极	1.4140	0.14%
中海中短	0.9317	-0.01%
中海医药	1.2070	-0.17%
中海医药	1.0650	-0.19%
中海进取	1.2810	0.95%

中海优质成长混合(398001)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/9/30	3,165,150,000	2,808,910,000	53,665,000	409,903,000	-356,238,000	-11.26%
2025/6/30	3,530,390,000	3,165,150,000	88,961,400	454,200,000	-365,238,600	-10.35%
2025/6/30	3,187,000,000	3,165,150,000	41,690,600	63,541,100	-21,850,500	-0.69%
2025/3/31	3,530,390,000	3,187,000,000	47,270,800	390,659,000	-343,388,200	-9.73%
2024/12/31	4,340,700,000	3,530,390,000	470,893,000	1,281,200,000	-810,307,000	-18.67%
2024/12/31	3,687,530,000	3,530,390,000	136,986,000	294,124,000	-157,138,000	-4.26%
2024/9/30	3,797,190,000	3,687,530,000	41,817,600	151,479,000	-109,661,400	-2.89%
2024/6/30	4,340,700,000	3,797,190,000	292,089,000	835,599,000	-543,510,000	-12.52%
2024/6/30	4,188,220,000	3,797,190,000	30,069,800	421,100,000	-391,030,200	-9.34%
2024/3/31	4,340,700,000	4,188,220,000	262,019,000	414,498,000	-152,479,000	-3.51%
2023/12/31	3,231,030,000	4,340,700,000	1,995,310,000	885,635,000	1,109,675,000	34.34%
2023/12/31	4,580,720,000	4,340,700,000	49,859,000	289,882,000	-240,023,000	-5.24%
2023/9/30	4,297,180,000	4,580,720,000	396,680,000	113,134,000	283,546,000	6.6%
2023/6/30	3,231,030,000	4,297,180,000	1,548,770,000	482,619,000	1,066,151,000	33%
2023/6/30	4,150,080,000	4,297,180,000	465,193,000	318,101,000	147,092,000	3.54%
2023/3/31	3,231,030,000	4,150,080,000	1,083,570,000	164,518,000	919,052,000	28.44%
2022/12/31	5,085,470,000	3,231,030,000	602,701,000	2,457,140,000	-1,854,439,000	-36.47%
2022/12/31	3,219,570,000	3,231,030,000	77,438,000	65,979,000	11,459,000	0.36%
2022/9/30	3,227,770,000	3,219,570,000	104,038,000	112,239,000	-8,201,000	-0.25%
2022/6/30	5,085,470,000	3,227,770,000	421,225,000	2,278,930,000	-1,857,705,000	-36.53%
2022/6/30	3,852,730,000	3,227,770,000	149,785,000	774,749,000	-624,964,000	-16.22%
2022/3/31	5,085,470,000	3,852,730,000	271,440,000	1,504,180,000	-1,232,740,000	-24.24%
2021/12/31	4,780,740,000	5,085,470,000	3,340,390,000	3,035,670,000	304,720,000	6.37%
2021/12/31	2,549,090,000	5,085,470,000	2,657,240,000	120,861,000	2,536,379,000	99.5%
2021/9/30	2,568,860,000	2,549,090,000	309,122,000	328,888,000	-19,766,000	-0.77%
2021/6/30	4,780,740,000	2,568,860,000	374,035,000	2,585,920,000	-2,211,885,000	-46.27%
2021/6/30	2,754,010,000	2,568,860,000	73,914,400	259,068,000	-185,153,600	-6.72%
2021/3/31	4,780,740,000	2,754,010,000	300,121,000	2,326,850,000	-2,026,729,000	-42.39%
2020/12/31	2,792,860,000	4,780,740,000	4,495,820,000	2,507,930,000	1,987,890,000	71.18%
2020/12/31	2,789,130,000	4,780,740,000	2,299,090,000	307,474,000	1,991,616,000	71.41%
2020/9/30	3,606,490,000	2,789,130,000	374,643,000	1,192,000,000	-817,357,000	-22.66%
2020/6/30	2,792,860,000	3,606,490,000	1,822,090,000	1,008,460,000	813,630,000	29.13%
2020/6/30	2,810,140,000	3,606,490,000	1,131,540,000	335,186,000	796,354,000	28.34%
2020/3/31	2,792,860,000	2,810,140,000	690,552,000	673,274,000	17,278,000	0.62%
2019/12/31	3,230,230,000	2,792,860,000	412,181,000	849,554,000	-437,373,000	-13.54%
2019/12/31	2,951,390,000	2,792,860,000	92,717,500	251,243,000	-158,525,500	-5.37%
2019/9/30	3,084,740,000	2,951,390,000	132,788,000	266,140,000	-133,352,000	-4.32%
2019/6/30	3,230,230,000	3,084,740,000	186,675,000	332,171,000	-145,496,000	-4.5%
2019/6/30	3,170,140,000	3,084,740,000	68,412,300	153,815,000	-85,402,700	-2.69%
2019/3/31	3,230,230,000	3,170,140,000	118,263,000	178,356,000	-60,093,000	-1.86%
2018/12/31	3,261,500,000	3,230,230,000	374,600,000	405,864,000	-31,264,000	-0.96%
2018/12/31	3,191,240,000	3,230,230,000	105,662,000	66,671,500	38,990,500	1.22%
2018/9/30	3,162,500,000	3,191,240,000	95,964,800	67,217,400	28,747,400	0.91%
2018/6/30	3,261,500,000	3,162,500,000	172,974,000	271,975,000	-99,001,000	-3.04%
2018/6/30	3,170,490,000	3,162,500,000	73,491,600	81,489,400	-7,997,800	-0.25%
2018/3/31	3,261,500,000	3,170,490,000	99,482,400	190,486,000	-91,003,600	-2.79%
2017/12/31	3,715,590,000	3,261,500,000	320,162,000	774,256,000	-454,094,000	-12.22%
2017/12/31	3,362,940,000	3,261,500,000	111,161,000	212,608,000	-101,447,000	-3.02%
2017/9/30	3,532,340,000	3,362,940,000	75,809,600	245,206,000	-169,396,400	-4.8%
2017/6/30	3,715,590,000	3,532,340,000	133,191,000	316,442,000	-183,251,000	-4.93%
2017/6/30	3,603,700,000	3,532,340,000	68,040,600	139,402,000	-71,361,400	-1.98%
2017/3/31	3,715,590,000	3,603,700,000	65,150,100	177,040,000	-111,889,900	-3.01%
2016/12/31	2,925,080,000	3,715,590,000	1,596,130,000	805,616,000	790,514,000	27.03%
2016/12/31	3,797,020,000	3,715,590,000	82,322,100	163,755,000	-81,432,900	-2.14%
2016/9/30	3,849,910,000	3,797,020,000	106,479,000	159,366,000	-52,887,000	-1.37%
2016/6/30	2,925,080,000	3,849,910,000	1,407,330,000	482,495,000	924,835,000	31.62%
2016/6/30	3,852,490,000	3,849,910,000	288,668,000	291,241,000	-2,573,000	-0.07%
2016/3/31	2,925,080,000	3,852,490,000	1,118,660,000	191,253,000	927,407,000	31.71%
2015/12/31	4,701,500,000	2,925,080,000	3,579,990,000	5,356,410,000	-1,776,420,000	-37.78%
2015/12/31	3,109,400,000	2,925,080,000	239,056,000	423,379,000	-184,323,000	-5.93%
2015/9/30	3,333,380,000	3,109,400,000	852,080,000	1,076,050,000	-223,970,000	-6.72%
2015/6/30	4,701,500,000	3,333,380,000	2,488,860,000	3,856,980,000	-1,368,120,000	-29.1%
2015/6/30	3,928,590,000	3,333,380,000	2,365,850,000	2,961,070,000	-595,220,000	-15.15%
2015/3/31	4,701,500,000	3,928,590,000	123,003,000	895,907,000	-772,904,000	-16.44%
2014/12/31	6,210,500,000	4,701,500,000	507,890,000	2,016,890,000	-1,509,000,000	-24.3%
2014/12/31	5,160,480,000	4,701,500,000	177,926,000	636,913,000	-458,987,000	-8.89%
2014/9/30	5,354,990,000	5,160,480,000	197,849,000	392,356,000	-194,507,000	-3.63%
2014/6/30	6,210,500,000	5,354,990,000	132,115,000	987,621,000	-855,506,000	-13.78%
2014/6/30	5,909,010,000	5,354,990,000	6,057,570	560,075,000	-554,017,430	-9.38%
2014/3/31	6,210,500,000	5,909,010,000	126,058,000	427,546,000	-301,488,000	-4.85%
2013/12/31	6,371,540,000	6,210,500,000	1,591,380,000	1,752,430,000	-161,050,000	-2.53%
2013/12/31	6,104,160,000	6,210,500,000	534,233,000	427,903,000	106,330,000	1.74%
2013/9/30	6,873,160,000	6,104,160,000	7,754,000	776,754,000	-769,000,000	-11.19%
2013/6/30	6,371,540,000	6,873,160,000	1,049,390,000	547,770,000	501,620,000	7.87%
2013/6/30	6,565,400,000	6,873,160,000	603,529,000	295,763,000	307,766,000	4.69%
2013/3/31	6,371,540,000	6,565,400,000	445,864,000	252,008,000	193,856,000	3.04%
2012/12/31	7,105,870,000	6,371,540,000	321,433,000	1,055,760,000	-734,327,000	-10.33%
2012/12/31	6,777,140,000	6,371,540,000	11,196,500	416,797,000	-405,600,500	-5.98%
2012/9/30	6,661,050,000	6,777,140,000	213,093,000	97,003,000	116,090,000	1.74%
2012/6/30	7,105,870,000	6,661,050,000	97,143,100	541,960,000	-444,816,900	-6.26%
2012/6/30	7,075,190,000	6,661,050,000	19,762,400	433,903,000	-414,140,600	-5.85%
2012/3/31	7,105,870,000	7,075,190,000	77,380,700	108,057,000	-30,676,300	-0.43%
2011/12/31	8,701,900,000	7,105,870,000	522,243,000	2,118,280,000	-1,596,037,000	-18.34%
2011/12/31	7,208,940,000	7,105,870,000	35,282,000	138,351,000	-103,069,000	-1.43%
2011/9/30	7,322,560,000	7,208,940,000	33,710,300	147,332,000	-113,621,700	-1.55%
2011/6/30	8,701,900,000	7,322,560,000	453,251,000	1,832,590,000	-1,379,339,000	-15.85%
2011/6/30	7,541,650,000	7,322,560,000	214,408,000	433,494,000	-219,086,000	-2.91%
2011/3/31	8,701,900,000	7,541,650,000	238,843,000	1,399,100,000	-1,160,257,000	-13.33%
2010/12/31	6,772,300,000	8,701,900,000	4,346,980,000	2,417,380,000	1,929,600,000	28.49%
2010/12/31	7,521,060,000	8,701,900,000	1,762,220,000	581,384,000	1,180,836,000	15.7%
2010/9/30	7,691,990,000	7,521,060,000	62,800,800	233,723,000	-170,922,200	-2.22%
2010/6/30	6,772,300,000	7,691,990,000	2,521,960,000	1,602,270,000	919,690,000	13.58%
2010/6/30	7,859,580,000	7,691,990,000	124,243,000	291,838,000	-167,595,000	-2.13%
2010/3/31	6,772,300,000	7,859,580,000	2,397,720,000	1,310,430,000	1,087,290,000	16.05%
2009/12/31	7,838,290,000	6,772,300,000	1,797,900,000	2,863,890,000	-1,065,990,000	-13.6%
2009/12/31	6,846,220,000	6,772,300,000	238,803,000	312,727,000	-73,924,000	-1.08%
2009/9/30	7,277,130,000	6,846,220,000	238,113,000	669,021,000	-430,908,000	-5.92%
2009/6/30	7,838,290,000	7,277,130,000	1,320,990,000	1,882,150,000	-561,160,000	-7.16%
2009/6/30	7,916,640,000	7,277,130,000	795,444,000	1,434,950,000	-639,506,000	-8.08%
2009/3/31	7,838,290,000	7,916,640,000	525,544,000	447,194,000	78,350,000	1%
2008/12/31	8,224,780,000	7,838,290,000	854,975,000	1,241,470,000	-386,495,000	-4.7%
2008/12/31	7,798,480,000	7,838,290,000	286,746,000	246,938,000	39,808,000	0.51%
2008/9/30	7,688,360,000	7,798,480,000	365,981,000	255,865,000	110,116,000	1.43%
2008/6/30	8,224,780,000	7,688,360,000	202,248,000	738,669,000	-536,421,000	-6.52%
2008/6/30	7,769,130,000	7,688,360,000	195,939,000	276,707,000	-80,768,000	-1.04%
2008/3/31	8,224,780,000	7,769,130,000	6,308,360	461,962,000	-455,653,640	-5.54%
2007/12/31	161,069,000	8,224,780,000	6,821,550,000	962,693,000	5,858,857,000	3637.48%
2007/12/31	464,336,000	8,224,780,000	5,945,150,000	389,559,000	5,555,591,000	1196.46%
2007/9/30	511,373,000	464,336,000	120,110,000	167,147,000	-47,037,000	-9.2%
2007/6/30	161,069,000	511,373,000	756,292,000	405,987,000	350,305,000	217.49%
2007/6/30	357,727,000	511,373,000	392,840,000	239,194,000	153,646,000	42.95%
2007/3/31	161,069,000	357,727,000	363,452,000	166,793,000	196,659,000	122.1%
2006/12/31	322,419,000	161,069,000	261,009,000	422,359,000	-161,350,000	-50.04%
2006/12/31	83,723,000	161,069,000	137,328,000	59,982,500	77,345,500	92.38%
2006/9/30	78,097,300	83,723,000	41,027,900	35,402,200	5,625,700	7.2%
2006/6/30	322,419,000	78,097,300	82,652,800	326,974,000	-244,321,200	-75.78%
2006/6/30	172,243,000	78,097,300	77,775,700	171,921,000	-94,145,300	-54.66%
2006/3/31	322,419,000	172,243,000	4,877,140	155,053,000	-150,175,860	-46.58%
2005/12/31	828,499,000	322,419,000	125,088,000	631,168,000	-506,080,000	-61.08%
2005/12/31	344,370,000	322,419,000	296,354	22,247,100	-21,950,746	-6.37%
2005/9/30	537,196,000	344,370,000	89,117,500	281,944,000	-192,826,500	-35.89%
2005/6/30	828,499,000	537,196,000	35,673,800	326,977,000	-291,303,200	-35.16%
2005/6/30	602,584,000	537,196,000	708,947	66,096,600	-65,387,653	-10.85%
2005/3/31	828,499,000	602,584,000	34,964,900	260,880,000	-225,915,100	-27.27%
2004/12/31	1,017,620,000	828,499,000	69,203,700	258,324,000	-189,120,300	-18.58%
2004/12/31	1,017,620,000	828,499,000	69,203,700	258,324,000	-189,120,300	-18.58%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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