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中海上证50(399001) 单位净值(2024-03-04):1.1240(0.27%) 购买

成立日期:2010-03-25 基金经理:-- 类型:指数型     中海基金 资产规模:2.88亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
收入分析
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单位:万元

报告期收入合计股票收入占比债券收入占比股利收入占比
2023-06-30-689.63-517.89---15.71---395.54---
2022-12-31-4,593.90-2,672.98---46.24---654.20---
2022-06-30-1,939.16-413.28---33.94---301.69---
2021-12-3158.072,900.474994.40%-13.29---423.13728.60%
2021-06-30226.742,579.441137.64%2.501.10%177.8678.44%
2020-12-316,314.114,506.4571.37%22.100.35%652.5210.33%
2020-06-30-1,522.421,501.31---29.90---210.79---
2019-12-318,168.182,881.3935.28%-0.48---482.165.90%
2019-06-304,492.23926.2520.62%-3.00---196.444.37%
2018-12-31-1,977.47276.95----0.04---337.36---
2018-06-30-1,230.65513.05----0.04---163.39---
2017-12-313,650.52464.5212.72%4.760.13%328.759.01%
2017-06-301,488.21-155.89---4.760.32%107.137.20%
2016-12-31-768.55-1,122.03---------340.21---
2016-06-30-1,670.75-705.85---------125.55---
2015-12-31524.308,324.161587.67%------394.6575.27%
2015-06-304,206.579,070.75215.63%------179.084.26%
2014-12-318,927.14-168.82---------403.314.52%
2014-06-30-1,104.68-1,273.17---------150.17---
2013-12-31-2,493.28-1,239.35---11.68---521.59---
2013-06-30-2,985.75-370.90---11.68---274.48---
2012-12-313,010.28-5,706.84---------596.5519.82%
2012-06-301,847.87-1,731.96---0.000.00%401.3921.72%
2011-12-31-7,003.75-1,516.43----4.24---513.15---
2011-06-30203.49410.58201.76%0.000.00%444.24218.31%
2010-12-31-8,079.20-7,032.10---0.00---525.51---
2010-06-30-11,398.25-6,421.94---0.00---272.03---