中海信息产业混合A

(000166)开放式-偏债混合型

基金经理：姚晨曦

单位净值:0.8813	净值增长率:-0.73%	净值增长率:-0.73%	累计净值:1.3037	截止日期:2024/4/30
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.6亿元	风险等级:中等风险	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

展开全部

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
汇安裕阳	0.9428	7.26%
北信瑞丰	1.3647	4.19%
大成景恒	1.9896	3.90%
华安创业	1.0113	3.80%
宝盈鸿利	1.2910	3.70%
银河研究	1.4211	3.68%
广发小盘	1.2606	3.65%
万家优选	0.7670	3.58%
广发成长	1.0065	3.50%
长信利泰	0.7701	3.49%

同系基金

简称	单位净值	增长率
中海可转	0.7630	0.00%
中海可转	0.7500	0.13%
中海信息	0.8813	-0.73%
中海纯债	1.1780	0.09%
中海纯债	1.1980	0.08%
中海积极	1.3420	-0.22%
中海中短	0.9310	0.02%
中海医药	1.1590	-0.52%
中海医药	1.0390	-0.48%
中海进取	1.2570	-0.55%

中海信息产业混合A(000166)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
2024/3/31	70,361,100	67,655,200	7,355,290	10,061,200	-2,705,910	-3.85%
2023/12/31	73,176,400	70,361,100	83,768,600	86,583,900	-2,815,300	-3.85%
2023/12/31	77,307,900	70,361,100	5,891,780	12,838,500	-6,946,720	-8.99%
2023/9/30	86,856,000	77,307,900	14,102,700	23,650,800	-9,548,100	-10.99%
2023/6/30	73,176,400	86,856,000	63,774,100	50,094,600	13,679,500	18.69%
2023/6/30	70,596,800	86,856,000	47,292,500	31,033,300	16,259,200	23.03%
2023/3/31	73,176,400	70,596,800	16,481,700	19,061,200	-2,579,500	-3.53%
2022/12/31	68,759,700	73,176,400	77,303,900	72,887,200	4,416,700	6.42%
2022/12/31	71,518,400	73,176,400	13,728,400	12,070,400	1,658,000	2.32%
2022/9/30	58,656,100	71,518,400	51,275,900	38,413,600	12,862,300	21.93%
2022/6/30	68,759,700	58,656,100	12,299,600	22,403,200	-10,103,600	-14.69%
2022/6/30	61,487,300	58,656,100	3,642,360	6,473,630	-2,831,270	-4.6%
2022/3/31	68,759,700	61,487,300	8,657,200	15,929,600	-7,272,400	-10.58%
2021/12/31	56,130,900	68,759,700	103,658,000	91,029,300	12,628,700	22.5%
2021/12/31	51,612,600	68,759,700	49,378,500	32,231,300	17,147,200	33.22%
2021/9/30	56,817,800	51,612,600	10,295,200	15,500,500	-5,205,300	-9.16%
2021/6/30	56,130,900	56,817,800	43,984,400	43,297,500	686,900	1.22%
2021/6/30	65,420,800	56,817,800	10,063,700	18,666,600	-8,602,900	-13.15%
2021/3/31	56,130,900	65,420,800	33,920,700	24,630,900	9,289,800	16.55%
2020/12/31	48,749,000	56,130,900	159,968,000	152,586,000	7,382,000	15.14%
2020/12/31	58,715,900	56,130,900	9,930,600	12,515,600	-2,585,000	-4.4%
2020/9/30	63,464,600	58,715,900	38,131,500	42,880,100	-4,748,600	-7.48%
2020/6/30	48,749,000	63,464,600	111,906,000	97,190,000	14,716,000	30.19%
2020/6/30	66,696,200	63,464,600	27,846,400	31,078,100	-3,231,700	-4.85%
2020/3/31	48,749,000	66,696,200	84,059,100	66,111,900	17,947,200	36.82%
2019/12/31	36,546,200	48,749,000	102,998,000	90,795,100	12,202,900	33.39%
2019/12/31	78,215,400	48,749,000	31,131,600	60,597,900	-29,466,300	-37.67%
2019/9/30	34,496,500	78,215,400	70,931,000	27,212,100	43,718,900	126.73%
2019/6/30	36,546,200	34,496,500	935,338	2,985,010	-2,049,672	-5.61%
2019/6/30	36,546,200	34,496,500	935,338	2,985,010	-2,049,672	-5.61%
2019/5/14	45,039,000	36,546,200	40,359,100	48,851,900	-8,492,800	-18.86%
2019/5/14	45,039,000	36,546,200	40,359,100	48,851,900	-8,492,800	-18.86%
2019/5/14	40,822,900	36,546,200	39,160,900	43,437,600	-4,276,700	-10.48%
2019/3/31	45,039,000	40,822,900	1,198,200	5,414,360	-4,216,160	-9.36%
2018/12/31	70,263,900	45,039,000	8,424,950	33,649,800	-25,224,850	-35.9%
2018/12/31	48,414,500	45,039,000	179,341	3,554,810	-3,375,469	-6.97%
2018/9/30	48,323,100	48,414,500	7,699,180	7,607,770	91,410	0.19%
2018/6/30	70,263,900	48,323,100	546,427	22,487,300	-21,940,873	-31.23%
2018/6/30	57,920,300	48,323,100	192,249	9,789,520	-9,597,271	-16.57%
2018/3/31	70,263,900	57,920,300	354,178	12,697,800	-12,343,622	-17.57%
2017/12/31	145,211,000	70,263,900	1,175,910	76,122,900	-74,946,990	-51.61%
2017/12/31	95,488,000	70,263,900	1,165,660	26,389,700	-25,224,040	-26.42%
2017/9/30	145,211,000	95,488,000	10,246	49,733,200	-49,722,954	-34.24%
2017/9/15	696,834,000	145,211,000	866,331	552,489,000	-551,622,669	-79.16%
2017/9/15	624,611,000	145,211,000	408,714	479,809,000	-479,400,286	-76.75%
2017/6/30	696,834,000	624,611,000	457,617	72,680,900	-72,223,283	-10.36%
2017/6/30	661,857,000	624,611,000	285,946	37,532,100	-37,246,154	-5.63%
2017/3/31	696,834,000	661,857,000	171,671	35,148,700	-34,977,029	-5.02%
2016/12/31	876,670,000	696,834,000	10,903,000	190,739,000	-179,836,000	-20.51%
2016/12/31	744,989,000	696,834,000	425,153	48,580,600	-48,155,447	-6.46%
2016/9/30	834,157,000	744,989,000	471,258	89,639,200	-89,167,942	-10.69%
2016/6/30	876,670,000	834,157,000	10,006,600	52,519,100	-42,512,500	-4.85%
2016/6/30	860,458,000	834,157,000	2,263,790	28,564,200	-26,300,410	-3.06%
2016/3/31	876,670,000	860,458,000	7,742,840	23,954,900	-16,212,060	-1.85%
2015/12/31	159,594,000	876,670,000	719,685,000	191,235,000	528,450,000	331.12%
2015/12/31	933,653,000	876,670,000	8,106,370	65,089,800	-56,983,430	-6.1%
2015/9/30	106,238,000	933,653,000	697,696,000	58,906,000	638,790,000	601.28%
2015/6/30	159,594,000	106,238,000	13,883,000	67,238,900	-53,355,900	-33.43%
2015/6/30	127,994,000	106,238,000	12,529,600	34,285,200	-21,755,600	-17%
2015/3/31	159,594,000	127,994,000	1,353,460	32,953,700	-31,600,240	-19.8%
2014/12/31	267,023,000	159,594,000	403,575	107,833,000	-107,429,425	-40.23%
2014/12/31	186,898,000	159,594,000	247,987	27,551,600	-27,303,613	-14.61%
2014/9/30	228,507,000	186,898,000	69,270	41,678,800	-41,609,530	-18.21%
2014/6/30	267,023,000	228,507,000	86,319	38,602,400	-38,516,082	-14.42%
2014/6/30	249,913,000	228,507,000	18,045	21,423,600	-21,405,555	-8.57%
2014/3/31	267,023,000	249,913,000	68,274	17,178,800	-17,110,526	-6.41%
2013/12/31	313,893,000	267,023,000	38,557	46,907,900	-46,869,343	-14.93%
2013/12/31	296,290,000	267,023,000	24,834	29,291,500	-29,266,666	-9.88%
2013/9/30	313,893,000	296,290,000	13,723	17,616,400	-17,602,677	-5.61%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。