中海基金管理有限公司官网 | 81.18亿元 (127/219) | 50.62亿元 (94/219) | 基金数量 | 42 | 基金经理数量 | 12 |
中海基金管理有限公司 - 全部基金列表
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| # | 基金名称(35) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中海惠裕债券发起式(LOF) 163907.sz | 9.60亿元 2025-12-31 | 0.38% (0.8010) 2026-02-04 | 2.00万元 | 0% (0.7990) 2026-02-03 | 2026-02-03 | -- | 0.13% 6530/7459 | 0.13% 6540/7526 | 0.25% 5218/7362 | 0.50% 4848/7146 | 1.36% 3982/6701 | 4.41% 4384/5657 | 10.17% 1948/4807 | 16.09% 1783/3222 | 30.78% 529/647 | 4.20% 1282/7202 | |
| 2 | 中海能源策略混合 398021.jj | 9.28亿元 2025-12-31 | -- | -- | 8.00% (0.9150) 2026-02-03 | 2026-02-03 | -- | 22.10% 91/9000 | 22.10% 91/9111 | 21.10% 433/8917 | 60.02% 356/8668 | 71.70% 704/8338 | 65.94% 2917/7726 | -11.41% 6021/6738 | 4.70% 2070/3961 | 83.85% 784/1267 | 2.72% 6085/9043 | |
| 3 | 中海优质成长混合 398001.jj | 8.60亿元 2025-12-31 | -- | -- | 3.75% (0.3573) 2026-02-03 | 2026-02-03 | -- | 9.40% 1511/9000 | 9.40% 1512/9111 | 10.89% 1726/8917 | 18.66% 4052/8668 | 23.51% 4909/8338 | 40.78% 4537/7726 | -9.43% 5919/6738 | -20.36% 3155/3961 | 89.89% 736/1267 | 10.68% 2400/9043 | |
| 4 | 中海环保新能源混合 398051.jj | 8.22亿元 2025-12-31 | -- | -- | 5.35% (2.4420) 2026-02-03 | 2026-02-03 | -- | 14.54% 487/9000 | 14.54% 489/9111 | 14.54% 955/8917 | 58.78% 390/8668 | 68.76% 796/8338 | 78.64% 2219/7726 | 1.88% 5026/6738 | 20.40% 1104/3961 | 205.34% 225/1267 | 6.81% 3902/9043 | |
| 5 | 中海丰盈三个月定期开放债券 016431.jj | 7.42亿元 2025-12-31 | -- | -- | 0% (0.9855) 2026-02-03 | 2026-02-03 | -- | 0.03% 7295/7459 | 0.03% 7330/7526 | -0.86% 7252/7362 | -2.02% 7064/7146 | -3.12% 6651/6701 | 2.26% 5523/5657 | 7.94% 3542/4807 | -- | -- | 2.49% 4934/7202 | |
| 6 | 中海纯债债券A 000298.jj | 5.42亿元 2025-12-31 | -- | -- | 0% (1.1790) 2026-02-03 | 2026-02-03 | -- | 0.43% 2027/7459 | 0.43% 2049/7526 | 0.51% 2257/7362 | 0.94% 2308/7146 | 2.25% 1947/6701 | 6.00% 2436/5657 | 8.62% 3023/4807 | 11.06% 2884/3222 | 25.65% 592/647 | 3.19% 2898/7202 | |
| 7 | 中海医疗保健主题股票A 399011.jj | 3.93亿元 2025-12-31 | -- | -- | 1.92% (1.0070) 2026-02-03 | 2026-02-03 | -- | 0.80% 4378/5567 | 0.80% 4388/5590 | -8.12% 5144/5361 | -11.12% 4901/4984 | 2.13% 4194/4315 | 2.03% 3276/3347 | -34.31% 2719/2761 | -54.26% 1597/1618 | 59.04% 419/506 | 6.84% 3319/5627 | |
| 8 | 中海上证50指数增强 399001.jj | 3.06亿元 2025-12-31 | -- | -- | 1.28% (1.5020) 2026-02-03 | 2026-02-03 | -- | 1.35% 4120/5567 | 1.35% 4128/5590 | 2.18% 3092/5361 | 14.39% 3182/4984 | 26.32% 2728/4315 | 44.84% 2457/3347 | 24.54% 1298/2761 | 0.12% 967/1618 | 124.74% 200/506 | 4.05% 4043/5627 | |
| 9 | 中海分红增利混合 398011.jj | 2.54亿元 2025-12-31 | -- | -- | 4.22% (0.8400) 2026-02-03 | 2026-02-03 | -- | 4.73% 3999/9000 | 4.73% 4013/9111 | 4.91% 4137/8917 | 37.98% 1419/8668 | 22.54% 5027/8338 | 83.77% 1944/7726 | 4.37% 4716/6738 | -26.16% 3364/3961 | 64.21% 948/1267 | 7.05% 3769/9043 | |
| 10 | 中海医药混合A 000878.jj | 1.97亿元 2025-12-31 | -- | -- | 2.16% (1.1360) 2026-02-03 | 2026-02-03 | -- | 1.16% 6965/9000 | 1.16% 6993/9111 | -9.77% 8773/8917 | -20.17% 8621/8668 | 8.71% 6674/8338 | 10.72% 6967/7726 | -27.89% 6565/6738 | -44.31% 3817/3961 | 95.03% 710/1267 | 6.09% 4260/9043 | |
| 11 | 中海消费混合A 398061.jj | 1.81亿元 2025-12-31 | -- | -- | 0.83% (2.9320) 2026-02-03 | 2026-02-03 | -- | 0.31% 7949/9000 | 0.31% 7995/9111 | -3.11% 8270/8917 | -3.90% 8365/8668 | 2.30% 7902/8338 | 1.59% 7603/7726 | -31.17% 6611/6738 | -47.78% 3858/3961 | 57.72% 1008/1267 | 9.20% 2900/9043 | |
| 12 | 中海稳健收益债券 395001.jj | 1.28亿元 2025-12-31 | -- | -- | 0% (1.1380) 2026-02-03 | 2026-02-03 | -- | 0.09% 7018/7459 | 0.09% 7029/7526 | -0.18% 6954/7362 | 0.09% 6243/7146 | 2.06% 2157/6701 | 8.80% 1205/5657 | 8.47% 3137/4807 | 11.91% 2780/3222 | 27.91% 572/647 | 4.58% 1022/7202 | |
| 13 | 中海量化策略混合 398041.jj | 1.21亿元 2025-12-31 | -- | -- | 1.05% (1.1520) 2026-02-03 | 2026-02-03 | -- | -2.70% 8885/9000 | -2.70% 8979/9111 | -5.19% 8533/8917 | -6.27% 8437/8668 | -4.87% 8293/8338 | 8.07% 7239/7726 | -4.79% 5594/6738 | -33.45% 3578/3961 | 55.68% 1023/1267 | 3.33% 5728/9043 | |
| 14 | 中海合嘉增强收益债券A 002965.jj | 1.16亿元 2025-12-31 | -- | -- | 0.15% (1.2512) 2026-02-03 | 2026-02-03 | -- | 2.68% 293/7459 | 2.68% 292/7526 | 2.72% 341/7362 | 5.43% 444/7146 | 9.52% 362/6701 | 12.46% 758/5657 | 14.39% 521/4807 | 15.22% 2057/3222 | -- | 3.80% 1679/7202 | |
| 15 | 中海丰泽利率债A 021941.jj | 9,716.48万元 2025-12-31 | -- | -- | -0.04% (0.9784) 2026-02-03 | 2026-02-03 | -- | -0.63% 7451/7459 | -0.63% 7510/7526 | -1.35% 7301/7362 | -2.38% 7086/7146 | -3.04% 6647/6701 | -- | -- | -- | -- | -1.31% 7163/7202 | |
| 16 | 中海中短债债券A 000674.jj | 8,753.85万元 2025-12-31 | -- | -- | 0% (0.9250) 2026-02-03 | 2026-02-03 | -- | 0.15% 5906/7459 | 0.15% 5912/7526 | 0.26% 5144/7362 | 0.60% 4232/7146 | 1.73% 2828/6701 | 4.55% 4211/5657 | 6.92% 4110/4807 | 13.68% 2461/3222 | 18.40% 627/647 | 1.99% 5807/7202 | |
| 17 | 中海港股通睿选混合A 025838.jj | 8,596.68万元 2025-11-28 | -- | -- | 1.73% (1.0291) 2026-02-03 | 2026-02-03 | -- | 9.43% 1499/9000 | 9.43% 1501/9111 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 18 | 中海积极增利混合 001279.jj | 7,858.84万元 2025-12-31 | -- | -- | 6.01% (2.7510) 2026-02-03 | 2026-02-03 | -- | 23.14% 73/9000 | 23.14% 73/9111 | 37.48% 64/8917 | 52.49% 611/8668 | 35.58% 3410/8338 | 60.50% 3250/7726 | 2.42% 4961/6738 | 37.48% 584/3961 | 259.14% 116/1267 | 9.92% 2621/9043 | |
| 19 | 中海积极收益混合 000597.jj | 7,647.47万元 2025-12-31 | -- | -- | 0.56% (1.4340) 2026-02-03 | 2026-02-03 | -- | 0.84% 7331/9000 | 0.84% 7363/9111 | 0.84% 6603/8917 | 4.82% 6535/8668 | 3.91% 7623/8338 | 13.00% 6697/7726 | 2.50% 4952/6738 | 2.87% 2162/3961 | 61.40% 982/1267 | 5.11% 4772/9043 | |
| 20 | 中海信息产业混合A 000166.jj | 6,479.46万元 2025-12-31 | -- | -- | 6.06% (1.7903) 2026-02-03 | 2026-02-03 | -- | 22.60% 78/9000 | 22.60% 78/9111 | 35.92% 77/8917 | 64.91% 249/8668 | 55.31% 1484/8338 | 134.21% 517/7726 | 60.38% 472/6738 | 10.14% 1742/3961 | 84.66% 777/1267 | 7.83% 3438/9043 | |
| 21 | 中海顺鑫混合 002213.jj | 6,409.70万元 2025-12-31 | -- | -- | 1.67% (1.6248) 2026-02-03 | 2026-02-03 | -- | 2.64% 5530/9000 | 2.64% 5549/9111 | 4.39% 4391/8917 | 19.04% 4003/8668 | 23.30% 4933/8338 | 46.92% 4133/7726 | -15.65% 6226/6738 | -29.22% 3471/3961 | 67.84% 925/1267 | 5.26% 4679/9043 | |
| 22 | 中海沪港深多策略混合 005646.jj | 6,125.33万元 2025-12-31 | -- | -- | 0.64% (1.0020) 2026-02-03 | 2026-02-03 | -- | 1.33% 6797/9000 | 1.33% 6827/9111 | -1.66% 8018/8917 | 3.71% 6891/8668 | 27.48% 4405/8338 | 71.25% 2600/7726 | 7.73% 4194/6738 | -27.67% 3417/3961 | -- | 0.03% 7474/9043 | |
| 23 | 中海魅力长三角混合 001864.jj | 5,320.32万元 2025-12-31 | -- | -- | 2.92% (3.8080) 2026-02-03 | 2026-02-03 | -- | -0.39% 8517/9000 | -0.39% 8596/9111 | 6.37% 3427/8917 | 37.08% 1489/8668 | 39.13% 3058/8338 | 102.66% 1178/7726 | 47.25% 783/6738 | 32.50% 666/3961 | -- | 14.55% 1450/9043 | |
| 24 | 中海可转债债券A 000003.jj | 5,306.59万元 2025-12-31 | -- | -- | 3.44% (1.1120) 2026-02-03 | 2026-02-03 | -- | 8.91% 45/7459 | 8.91% 45/7526 | 9.88% 69/7362 | 16.20% 92/7146 | 30.21% 66/6701 | 49.66% 74/5657 | 28.70% 68/4807 | 24.94% 339/3222 | 21.40% 617/647 | 2.10% 5679/7202 | |
| 25 | 中海沪港深价值优选混合A 002214.jj | 4,819.47万元 2025-12-31 | -- | -- | 0.71% (0.9940) 2026-02-03 | 2026-02-03 | -- | 2.90% 5332/9000 | 2.90% 5348/9111 | -5.96% 8595/8917 | -1.19% 8239/8668 | 20.05% 5311/8338 | 49.03% 3969/7726 | -18.32% 6337/6738 | -50.13% 3892/3961 | -- | 0.75% 7177/9043 | |
| 26 | 中海蓝筹混合A 398031.jj | 4,565.25万元 2025-12-31 | -- | -- | 1.18% (0.8838) 2026-02-03 | 2026-02-03 | -- | 1.74% 6383/9000 | 1.74% 6409/9111 | 2.70% 5192/8917 | 12.67% 5058/8668 | 19.63% 5361/8338 | 32.35% 5128/7726 | 9.57% 3876/6738 | -26.61% 3379/3961 | 36.88% 1126/1267 | 6.30% 4153/9043 | |
| 27 | 中海优势精选混合 393001.jj | 3,002.38万元 2025-12-31 | -- | -- | 1.74% (1.5770) 2026-02-03 | 2026-02-03 | -- | 5.48% 3474/9000 | 5.48% 3489/9111 | 9.36% 2209/8917 | 19.38% 3944/8668 | 22.15% 5070/8338 | 51.77% 3772/7726 | 32.29% 1456/6738 | 50.85% 373/3961 | 88.70% 745/1267 | 5.91% 4354/9043 | |
| 28 | 中海海誉混合A 011514.jj | 2,912.96万元 2025-12-31 | -- | -- | 0.55% (0.9666) 2026-02-03 | 2026-02-03 | -- | 0.33% 7919/9000 | 0.33% 7961/9111 | 0.34% 7057/8917 | 1.51% 7641/8668 | -0.13% 8227/8338 | 9.88% 7061/7726 | -1.39% 5334/6738 | -- | -- | -0.71% 7704/9043 | |
| 29 | 中海新兴成长六个月持有期混合 015986.jj | 2,853.83万元 2025-12-31 | -- | -- | 4.66% (1.1486) 2026-02-03 | 2026-02-03 | -- | 19.81% 145/9000 | 19.81% 147/9111 | 21.31% 424/8917 | 43.75% 1046/8668 | 38.62% 3102/8338 | 90.29% 1649/7726 | 11.74% 3518/6738 | -- | -- | 4.13% 5328/9043 | |
| 30 | 中海海颐混合A 013581.jj | 2,083.89万元 2025-09-30 | -- | -- | -- | 2025-11-20 | -- | -- | 0.35% 7942/9111 | -1.03% 7858/8917 | 2.13% 7428/8668 | -0.54% 8241/8338 | 0.97% 7617/7726 | -1.41% 5336/6738 | -- | -- | 0.05% 7462/9043 | |
| 31 | 中海进取收益混合 001252.jj | 1,582.63万元 2025-12-31 | -- | -- | 3.24% (1.5940) 2026-02-03 | 2026-02-03 | -- | 18.96% 176/9000 | 18.96% 178/9111 | 15.01% 903/8917 | 22.62% 3339/8668 | 35.54% 3415/8338 | 37.89% 4742/7726 | -12.94% 6102/6738 | -17.24% 3035/3961 | 57.20% 1013/1267 | 4.44% 5153/9043 | |
| 32 | 中海混改红利混合A 001574.jj | 1,108.87万元 2025-12-31 | -- | -- | 3.23% (1.4400) 2026-02-03 | 2026-02-03 | -- | 20.60% 131/9000 | 20.60% 131/9111 | 30.67% 121/8917 | 35.98% 1586/8668 | 39.40% 3021/8338 | 61.07% 3216/7726 | -0.96% 5303/6738 | -24.53% 3307/3961 | 47.69% 1071/1267 | 3.63% 5573/9043 | |
| 33 | 中海科技创新混合A 022995.jj | 538.52万元 2025-12-31 | -- | -- | 5.15% (1.1502) 2026-02-03 | 2026-02-03 | -- | 16.36% 325/9000 | 16.36% 327/9111 | 12.72% 1244/8917 | 14.77% 4734/8668 | -- | -- | -- | -- | -- | 15.03% 1366/9043 | |
| 34 | 中海增强收益债券A 395011.jj | 529.20万元 2025-12-31 | -- | -- | 0.16% (1.2580) 2026-02-03 | 2026-02-03 | -- | 1.45% 692/7459 | 1.45% 694/7526 | 1.13% 1089/7362 | 2.95% 935/7146 | 6.88% 615/6701 | 14.05% 623/5657 | 11.80% 1139/4807 | 18.29% 1149/3222 | 44.28% 278/647 | 4.19% 1295/7202 | |
| 35 | 中海中证A500指数增强A 023341.jj | 284.32万元 2025-12-31 | -- | -- | 1.78% (1.1849) 2026-02-03 | 2026-02-03 | -- | 3.88% 2779/5567 | 3.88% 2783/5590 | 5.76% 2012/5361 | 17.80% 2807/4984 | -- | -- | -- | -- | -- | 18.49% 1522/5627 |