中海分红增利混合(中海分红)(398011)基金阶段收益率及同类排名
今天最新净值
0.9177
-0.0069 -0.75%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6657
- 成立日期：2005-06-16
- 基金类型：混合型-灵活
- 成立份额：6.034亿份
- 最近份额：3.1946亿
- 最近资产：2.54亿元
- 基金公司：中海基金
- 基金经理：邱红丽
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 |
14.41% |
-3.34% |
-3.42% |
-18.47% |
14.99% |
14.18% |
96.80% |
46.32% |
286.42% |
| 同类排名 |
422/2284 |
1943/2316 |
1179/2309 |
2007/2294 |
290/2292 |
563/2266 |
392/2175 |
575/2103 |
- |
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 |
- |
- |
-5.41% |
1974/2333 |
67.93% |
217/2331 |
- |
- |
- |
- |
| 2025 |
21.51% |
1160/2338 |
0.55% |
1304/2326 |
-11.33% |
2311/2347 |
40.10% |
304/2344 |
-2.72% |
1777/2338 |
| 2024 |
1.04% |
1442/2331 |
-7.59% |
1888/2322 |
-7.29% |
1964/2326 |
3.47% |
1743/2317 |
13.99% |
53/2331 |
| 2023 |
-13.74% |
1466/2323 |
3.83% |
776/2290 |
-4.40% |
1535/2303 |
-17.21% |
2121/2318 |
4.96% |
68/2330 |
| 2022 |
-34.25% |
2047/2294 |
-27.76% |
2168/2227 |
6.83% |
799/2269 |
-9.33% |
1216/2294 |
-6.04% |
1936/2300 |
| 2021 |
11.30% |
665/2202 |
-3.29% |
795/1745 |
18.63% |
401/2232 |
-6.00% |
1314/2560 |
3.20% |
821/2208 |
| 2020 |
37.28% |
999/2082 |
-3.14% |
622/1036 |
19.97% |
703/1256 |
10.06% |
667/1472 |
7.35% |
1242/1690 |
| 2019 |
68.81% |
79/1973 |
32.60% |
297/3054 |
-2.96% |
2187/3201 |
19.02% |
36/939 |
10.22% |
338/1014 |
| 2018 |
-23.63% |
1294/1913 |
- |
- |
- |
- |
- |
- |
-8.95% |
1758/2977 |
| 2017 |
31.69% |
78/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-40.33% |
843/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
19.43% |
235/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
7.48% |
380/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
7.73% |
285/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.55% |
225/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.91% |
69/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
3.83% |
173/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
66.98% |
127/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-53.60% |
156/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
95.37% |
141/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
91.81% |
84/107 |
- |
- |
- |
- |
- |
- |
- |
- |
