中海优质成长(398001)基金阶段收益率及同类排名
今天最新净值
0.2940
0.0025 0.8600%
- 累计净值:4.0985
- 成立日期:2004-09-28
- 基金类型:
- 成立份额:10.176亿份
- 最近份额:32.1803亿
- 最近资产:
- 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 |
-2.39% |
2.51% |
8.93% |
-4.64% |
-10.28% |
-25.06% |
-19.01% |
-26.78% |
616.85% |
同类排名 |
1501/2318 |
612/2327 |
781/2327 |
1795/2310 |
1914/2281 |
1993/2209 |
1434/2082 |
1414/1906 |
- |
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 |
2023 |
-12.31% |
1364/2331 |
19.42% |
45/2290 |
-5.61% |
1720/2303 |
-16.86% |
2101/2319 |
-6.43% |
1806/2331 |
2022 |
-29.67% |
1910/2300 |
-23.36% |
2046/2227 |
0.69% |
1946/2269 |
-6.42% |
868/2294 |
-2.61% |
1563/2300 |
2021 |
12.85% |
594/2206 |
-3.98% |
864/1745 |
13.96% |
673/2232 |
2.51% |
485/2560 |
0.59% |
1619/2208 |
2020 |
59.80% |
515/2087 |
13.34% |
36/1036 |
15.68% |
858/1256 |
8.06% |
831/1472 |
12.78% |
818/1690 |
2019 |
66.45% |
93/1975 |
26.75% |
741/3054 |
-0.51% |
1574/3201 |
19.60% |
30/939 |
10.37% |
323/1014 |
2018 |
-32.96% |
1585/1914 |
- |
- |
- |
- |
- |
- |
-12.27% |
2390/2977 |
2017 |
27.52% |
120/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
- |
- |
- |