基金经理：许定晴
| 单位净值:0.2294 | 净值增长率:-0.78% | 净值增长率:-0.78% | 累计净值:3.9377 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.71亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中海优质成长混合(398001)申购赎回 |
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| 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 |
| 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。