中海优质成长混合(中海成长)(398001)基金阶段收益率及同类排名
今天最新净值
0.2797
-0.0006 -0.21%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.0629
- 成立日期：2004-09-28
- 基金类型：混合型-灵活
- 成立份额：10.176亿份
- 最近份额：36.8758亿
- 最近资产：8.60亿元
- 基金公司：中海基金
- 基金经理：许定晴
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
-14.36% |
-2.44% |
-6.83% |
-16.36% |
-15.29% |
-14.70% |
21.93% |
-14.65% |
705.12% |
| 同类排名 |
2050/2284 |
1465/2316 |
1875/2309 |
1882/2294 |
2015/2292 |
2027/2266 |
1527/2175 |
1968/2103 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-8.21% |
2127/2333 |
20.81% |
812/2331 |
- |
- |
- |
- |
| 2025 |
10.00% |
1635/2338 |
-2.36% |
2063/2326 |
0.66% |
1433/2347 |
15.76% |
1272/2344 |
-3.32% |
1823/2338 |
| 2024 |
-1.43% |
1607/2331 |
-5.35% |
1675/2322 |
-8.77% |
2080/2326 |
13.96% |
403/2317 |
0.17% |
1017/2331 |
| 2023 |
-12.31% |
1360/2323 |
19.42% |
45/2290 |
-5.61% |
1720/2303 |
-16.86% |
2100/2318 |
-6.43% |
1805/2330 |
| 2022 |
-29.67% |
1906/2294 |
-23.36% |
2046/2227 |
0.69% |
1946/2269 |
-6.42% |
868/2294 |
-2.61% |
1563/2300 |
| 2021 |
12.85% |
594/2202 |
-3.98% |
864/1745 |
13.96% |
673/2232 |
2.51% |
485/2560 |
0.59% |
1619/2208 |
| 2020 |
59.80% |
512/2082 |
13.34% |
36/1036 |
15.68% |
858/1256 |
8.06% |
831/1472 |
12.78% |
818/1690 |
| 2019 |
66.45% |
93/1973 |
26.75% |
741/3054 |
-0.51% |
1574/3201 |
19.60% |
30/939 |
10.37% |
323/1014 |
| 2018 |
-32.96% |
1584/1913 |
- |
- |
- |
- |
- |
- |
-12.27% |
2390/2977 |
| 2017 |
27.52% |
119/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-20.73% |
735/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
25.47% |
209/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
21.67% |
234/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
13.31% |
210/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
1.63% |
327/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-28.67% |
319/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
17.99% |
32/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
57.49% |
176/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-44.71% |
49/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
128.83% |
48/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
109.29% |
66/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-2.31% |
62/70 |
- |
- |
- |
- |
- |
- |
- |
- |
