中海基金管理有限公司官网 | 73.80亿元 (131/219) | 48.32亿元 (98/219) | 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(36) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 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) 163907.sz | 9.64亿元 2026-03-31 | -0.13% (0.7960) 2026-07-17 | 0元 | 0% (0.7960) 2026-07-17 | 2026-07-17 | 2013-01-07 | -- | 1.00% 5287/7426 | 0.13% 2998/7669 | 0.38% 4636/7559 | 0.88% 5071/7435 | 1.39% 4920/6988 | 3.51% 5070/6078 | 8.27% 2746/4999 | 15.14% 1780/3456 | 30.25% 584/748 | 4.12% 1157/7394 | |
| 2 | 中海能源策略混合(398021) 398021.jj | 8.85亿元 2026-03-31 | -- | -- | -7.49% (0.6016) 2026-07-17 | 2026-07-17 | 2007-03-13 | -- | -19.72% 8431/8926 | -28.90% 9272/9362 | -24.09% 8880/9171 | -27.26% 8619/8941 | 7.07% 4590/8427 | -4.30% 7446/7786 | -28.84% 6809/7006 | -43.50% 4255/4571 | -3.93% 1372/1443 | 0.46% 6657/9305 | |
| 3 | 中海环保新能源混合(398051) 398051.jj | 7.78亿元 2026-03-31 | -- | -- | -4.32% (1.8390) 2026-07-17 | 2026-07-17 | 2010-12-09 | -- | -13.74% 7894/8926 | -22.93% 8801/9362 | -24.75% 8906/9171 | -21.54% 8272/8941 | 20.99% 2839/8427 | 22.60% 4456/7786 | -7.63% 6086/7006 | -27.02% 3700/4571 | 122.19% 451/1443 | 4.68% 4340/9305 | |
| 4 | 中海优质成长混合(398001) 398001.jj | 7.58亿元 2026-03-31 | -- | -- | -5.35% (0.3006) 2026-07-17 | 2026-07-17 | 2004-09-28 | -- | -7.96% 6894/8926 | -12.00% 6106/9362 | -8.47% 6375/9171 | -16.98% 7710/8941 | 1.73% 5955/8427 | 15.62% 5127/7786 | -20.64% 6607/7006 | -39.65% 4128/4571 | 42.39% 1100/1443 | 9.57% 2253/9305 | |
| 5 | 中海纯债债券(000298) 000298.jj | 5.96亿元 2026-03-31 | -- | -- | 0% (1.1940) 2026-07-17 | 2026-07-17 | 2014-04-23 | -- | 1.70% 2201/7426 | 0.08% 4745/7669 | 0.51% 3278/7559 | 1.53% 2145/7435 | 2.14% 1968/6988 | 4.91% 2845/6078 | 8.85% 2289/4999 | 12.47% 2623/3456 | 24.19% 677/748 | 3.18% 2720/7394 | |
| 6 | 中海丰盈三个月定期开放债券(016431) 016431.jj | 4.66亿元 2026-03-31 | -- | -- | 0.04% (0.9952) 2026-07-17 | 2026-07-17 | 2022-12-20 | -- | 1.02% 5230/7426 | 0.07% 4999/7669 | 0.28% 5404/7559 | 1.10% 4090/7435 | -1.58% 6849/6988 | 1.02% 5971/6078 | 7.56% 3340/4999 | -- | -- | 2.45% 4911/7394 | |
| 7 | 中海医疗保健主题股票(399011) 399011.jj | 3.67亿元 2026-03-31 | -- | -- | -8.09% (1.0340) 2026-07-17 | 2026-07-17 | 2012-03-07 | -- | 3.50% 1523/5548 | 21.22% 32/6002 | 1.08% 996/5811 | -5.31% 2795/5573 | -8.98% 4162/4843 | 4.97% 3319/3645 | -20.58% 2723/2948 | -52.58% 1839/1902 | 43.78% 395/537 | 6.82% 2695/6123 | |
| 8 | 中海上证50指数增强(399001) 399001.jj | 2.46亿元 2026-03-31 | -- | -- | -2.39% (1.3900) 2026-07-17 | 2026-07-17 | 2010-03-25 | -- | -6.21% 3804/5548 | -2.52% 1316/6002 | -1.97% 1467/5811 | -8.73% 3565/5573 | 7.09% 3096/4843 | 21.61% 2696/3645 | 21.31% 1575/2948 | -1.49% 1078/1902 | 82.04% 245/537 | 3.44% 3595/6123 | |
| 9 | 中海分红增利混合(398011) 398011.jj | 2.30亿元 2026-03-31 | -- | -- | -11.04% (0.9079) 2026-07-17 | 2026-07-17 | 2005-06-16 | -- | 13.19% 1691/8926 | -23.51% 8857/9362 | -0.48% 2998/9171 | 6.46% 1671/8941 | 50.24% 1301/8427 | 59.90% 2021/7786 | 18.59% 3035/7006 | -24.34% 3588/4571 | 72.41% 788/1443 | 7.29% 3027/9305 | |
| 10 | 中海医药混合(000878) 000878.jj | 1.95亿元 2026-03-31 | -- | -- | -7.99% (1.1860) 2026-07-17 | 2026-07-17 | 2014-12-17 | -- | 5.61% 2587/8926 | 26.98% 16/9362 | 3.22% 1620/9171 | -5.80% 5446/8941 | -12.67% 7827/8427 | 14.81% 5223/7786 | -13.21% 6377/7006 | -41.16% 4174/4571 | 79.02% 723/1443 | 6.24% 3488/9305 | |
| 11 | 中海消费混合(398061) 398061.jj | 1.55亿元 2026-03-31 | -- | -- | -2.14% (2.3370) 2026-07-17 | 2026-07-17 | 2011-11-09 | -- | -20.05% 8459/8926 | 0% 1201/9362 | -11.84% 7311/9171 | -20.97% 8207/8941 | -24.02% 8311/8427 | -18.91% 7705/7786 | -37.33% 6935/7006 | -60.14% 4524/4571 | -5.69% 1379/1443 | 7.23% 3051/9305 | |
| 12 | 中海智选成长混合(026005) 026005.jj | 1.35亿元 2026-02-13 | -- | -- | -6.32% (0.9499) 2026-07-17 | 2026-07-17 | 2026-02-13 | -- | -- | -13.90% 6684/9362 | -5.46% 5341/9171 | -- | -- | -- | -- | -- | -- | -5.01% 8142/9305 | |
| 13 | 中海合嘉增强收益债券(002965) 002965.jj | 1.14亿元 2026-03-31 | -- | -- | 0.008% (1.2253) 2026-07-17 | 2026-07-17 | 2016-08-24 | -- | 0.56% 6434/7426 | -1.41% 6850/7669 | -0.91% 6682/7559 | -2.15% 7041/7435 | 3.18% 942/6988 | 10.04% 622/6078 | 11.92% 762/4999 | 6.01% 3260/3456 | -- | 3.40% 2179/7394 | |
| 14 | 中海量化策略混合(398041) 398041.jj | 9,819.50万元 2026-03-31 | -- | -- | -1.84% (0.9580) 2026-07-17 | 2026-07-17 | 2009-06-24 | -- | -19.09% 8389/8926 | 2.13% 471/9362 | -10.97% 7080/9171 | -17.84% 7828/8941 | -23.85% 8306/8427 | -16.91% 7688/7786 | -10.47% 6264/7006 | -42.46% 4215/4571 | 3.46% 1346/1443 | 2.13% 5743/9305 | |
| 15 | 中海积极增利混合(001279) 001279.jj | 7,319.93万元 2026-03-31 | -- | -- | -8.27% (3.1260) 2026-07-17 | 2026-07-17 | 2015-05-20 | -- | 39.93% 474/8926 | -22.66% 8758/9362 | 7.79% 1045/9171 | 22.54% 725/8941 | 75.62% 691/8427 | 61.38% 1962/7786 | 30.74% 2053/7006 | 20.51% 1049/4571 | 235.05% 142/1443 | 10.75% 1943/9305 | |
| 16 | 中海稳健收益债券(395001) 395001.jj | 6,739.35万元 2026-03-31 | -- | -- | 0% (1.1350) 2026-07-17 | 2026-07-17 | 2008-04-10 | -- | -0.18% 6874/7426 | -0.79% 6483/7669 | -0.61% 6495/7559 | -0.26% 6524/7435 | -0.35% 6685/6988 | 7.28% 1138/6078 | 7.09% 3702/4999 | 7.82% 3192/3456 | 25.97% 656/748 | 4.45% 911/7394 | |
| 17 | 中海魅力长三角混合(001864) 001864.jj | 6,716.42万元 2026-03-31 | -- | -- | -7.92% (2.8850) 2026-07-17 | 2026-07-17 | 2016-03-30 | -- | -24.54% 8686/8926 | -19.03% 8094/9362 | -16.23% 8236/9171 | -28.75% 8679/8941 | 1.48% 6052/8427 | 36.15% 3309/7786 | 16.00% 3302/7006 | -2.73% 2551/4571 | 158.51% 319/1443 | 10.84% 1924/9305 | |
| 18 | 中海港股通睿选混合(025838) 025838.jj | 6,664.54万元 2026-03-31 | -- | -- | -1.78% (0.8256) 2026-07-17 | 2026-07-17 | 2025-11-28 | -- | -12.21% 7689/8926 | -5.76% 4226/9362 | -11.85% 7312/9171 | -14.24% 7266/8941 | -- | -- | -- | -- | -- | -17.44% 9121/9305 | |
| 19 | 中海信息产业混合(000166) 000166.jj | 5,975.98万元 2026-03-31 | -- | -- | -8.92% (2.1066) 2026-07-17 | 2026-07-17 | 2013-07-31 | -- | 44.26% 361/8926 | -24.49% 8977/9362 | 7.36% 1094/9171 | 25.77% 609/8941 | 105.06% 362/8427 | 126.88% 581/7786 | 54.50% 1063/7006 | 43.13% 493/4571 | 115.78% 496/1443 | 8.91% 2445/9305 | |
| 20 | 中海中短债(000674) 000674.jj | 5,830.44万元 2026-03-31 | -- | -- | 0.01% (0.9295) 2026-07-17 | 2026-07-17 | 2014-08-29 | -- | 1.07% 4978/7426 | 0.08% 4956/7669 | 0.37% 4741/7559 | 1.03% 4383/7435 | 1.50% 4442/6988 | 3.95% 4420/6078 | 6.93% 3831/4999 | 13.26% 2409/3456 | 17.35% 720/748 | 1.99% 5836/7394 | |
| 21 | 中海沪港深多策略混合(005646) 005646.jj | 5,411.45万元 2026-03-31 | -- | -- | 0.05% (0.9432) 2026-07-17 | 2026-07-17 | 2018-03-21 | -- | -4.61% 6195/8926 | -2.10% 2782/9362 | -5.84% 5486/9171 | -5.17% 5230/8941 | -0.83% 6764/8427 | 32.05% 3629/7786 | 17.27% 3159/7006 | -30.07% 3811/4571 | -- | -0.70% 7100/9305 | |
| 22 | 中海顺鑫混合(002213) 002213.jj | 5,410.45万元 2026-03-31 | -- | -- | -5.26% (1.5695) 2026-07-17 | 2026-07-17 | 2015-12-30 | -- | -0.85% 5003/8926 | -13.44% 6553/9362 | -6.02% 5550/9171 | -3.39% 4626/8941 | 15.82% 3362/8427 | 19.20% 4749/7786 | -14.55% 6424/7006 | -40.89% 4163/4571 | 60.84% 897/1443 | 4.69% 4335/9305 | |
| 23 | 中海积极收益混合(000597) 000597.jj | 5,212.76万元 2026-03-31 | -- | -- | -3.68% (1.4400) 2026-07-17 | 2026-07-17 | 2014-05-26 | -- | 1.27% 3826/8926 | -8.75% 5138/9362 | -1.64% 3709/9171 | -0.41% 3420/8941 | 4.96% 5030/8427 | 7.22% 6376/7786 | 3.60% 5140/7006 | 1.41% 2324/4571 | 56.84% 965/1443 | 4.96% 4180/9305 | |
| 24 | 中海可转债债券(000003) 000003.jj | 5,098.51万元 2026-03-31 | -- | -- | -0.79% (1.0040) 2026-07-17 | 2026-07-17 | 2013-03-20 | -- | -1.67% 7174/7426 | -7.21% 7610/7669 | -6.08% 7490/7559 | -10.60% 7423/7435 | 6.81% 323/6988 | 33.16% 96/6078 | 20.24% 180/4999 | 13.57% 2316/3456 | 14.87% 726/748 | 1.25% 6608/7394 | |
| 25 | 中海蓝筹混合(398031) 398031.jj | 4,335.32万元 2026-03-31 | -- | -- | -3.20% (0.8381) 2026-07-17 | 2026-07-17 | 2008-12-03 | -- | -3.52% 5872/8926 | -6.56% 4499/9362 | -6.50% 5707/9171 | -5.92% 5476/8941 | 7.08% 4587/8427 | 14.24% 5294/7786 | 20.40% 2851/7006 | -28.52% 3753/4571 | 31.89% 1183/1443 | 5.82% 3710/9305 | |
| 26 | 中海沪港深价值优选混合(002214) 002214.jj | 3,879.85万元 2026-03-31 | -- | -- | -7.09% (0.9040) 2026-07-17 | 2026-07-17 | 2016-04-28 | -- | -6.42% 6582/8926 | -20.35% 8348/9362 | 0.33% 2453/9171 | -14.31% 7284/8941 | -9.78% 7650/8427 | 20.86% 4599/7786 | -8.32% 6129/7006 | -52.99% 4458/4571 | -8.36% 1387/1443 | -0.21% 6919/9305 | |
| 27 | 中海进取收益混合(001252) 001252.jj | 2,833.43万元 2026-03-31 | -- | -- | -6.15% (1.1450) 2026-07-17 | 2026-07-17 | 2015-05-13 | -- | -14.55% 8001/8926 | -12.39% 6222/9362 | -10.62% 7003/9171 | -30.35% 8722/8941 | -9.98% 7665/8427 | 0.70% 7252/7786 | -31.48% 6864/7006 | -47.88% 4362/4571 | 10.95% 1315/1443 | 1.22% 6303/9305 | |
| 28 | 中海优势精选混合(393001) 393001.jj | 2,484.36万元 2026-03-31 | -- | -- | 0.21% (1.4420) 2026-07-17 | 2026-07-17 | 2012-06-20 | -- | -3.55% 5881/8926 | -1.17% 2125/9362 | -5.32% 5288/9171 | -8.15% 6041/8941 | 7.61% 4491/8427 | 13.85% 5369/7786 | 23.63% 2565/7006 | 25.24% 849/4571 | 58.02% 946/1443 | 5.05% 4133/9305 | |
| 29 | 中海海誉混合(011514) 011514.jj | 2,334.64万元 2026-03-31 | -- | -- | -0.21% (0.9484) 2026-07-17 | 2026-07-17 | 2021-04-15 | -- | -1.56% 5293/8926 | -0.58% 1699/9362 | -2.25% 4055/9171 | -1.80% 4066/8941 | -0.68% 6733/8427 | 2.34% 7116/7786 | -1.97% 5691/7006 | -5.08% 2668/4571 | -- | -1.00% 7196/9305 | |
| 30 | 中海新兴成长六个月持有期(015986) 015986.jj | 2,011.40万元 2026-03-31 | -- | -- | -8.48% (1.2566) 2026-07-17 | 2026-07-17 | 2022-09-02 | -- | 31.07% 738/8926 | -20.94% 8456/9362 | 6.82% 1154/9171 | 15.00% 1051/8941 | 64.00% 917/8427 | 77.04% 1424/7786 | 25.03% 2454/7006 | -- | -- | 6.07% 3578/9305 | |
| 31 | 中海混改红利混合(001574) 001574.jj | 1,038.37万元 2026-03-31 | -- | -- | -5.08% (1.0470) 2026-07-17 | 2026-07-17 | 2015-11-11 | -- | -12.31% 7704/8926 | -25.74% 9081/9362 | -23.01% 8808/9171 | -22.56% 8360/8941 | -0.19% 6638/8427 | -1.51% 7357/7786 | -23.13% 6683/7006 | -47.99% 4365/4571 | 12.46% 1304/1443 | 0.43% 6676/9305 | |
| 32 | 中海增强收益债券(395011) 395011.jj | 511.91万元 2026-03-31 | -- | -- | -0.24% (1.2430) 2026-07-17 | 2026-07-17 | 2011-03-23 | -- | 0.24% 6721/7426 | 0.08% 4810/7669 | -0.72% 6561/7559 | -0.56% 6636/7435 | 1.89% 2685/6988 | 10.78% 562/6078 | 9.92% 1569/4999 | 13.96% 2197/3456 | 37.84% 420/748 | 3.98% 1291/7394 | |
| 33 | 中海中证A500指数增强(023341) 023341.jj | 488.78万元 2026-03-31 | -- | -- | -4.24% (1.1572) 2026-07-17 | 2026-07-17 | 2025-05-09 | -- | 1.46% 1933/5548 | -10.43% 3523/6002 | -3.44% 2055/5811 | -2.76% 2018/5573 | 15.04% 2326/4843 | -- | -- | -- | -- | 13.07% 1455/6123 | |
| 34 | 中海科技创新混合(022995) 022995.jj | 271.69万元 2026-03-31 | -- | -- | -7.37% (1.6869) 2026-07-17 | 2026-07-17 | 2025-07-25 | -- | 70.65% 69/8926 | -14.94% 6989/9362 | 35.93% 89/9171 | 54.25% 80/8941 | -- | -- | -- | -- | -- | 68.71% 67/9305 | |
| 35 | 中海丰泽利率债(021941) 021941.jj | 13.71万元 2026-03-31 | -- | -- | 0.04% (0.9745) 2026-07-17 | 2026-07-17 | 2024-11-15 | -- | -1.03% 7080/7426 | 0.31% 247/7669 | 0.81% 706/7559 | -0.92% 6758/7435 | -3.26% 6925/6988 | -- | -- | -- | -- | -1.19% 7258/7394 | |
| 36 | 中海铭嘉债券(026978) 026978.jj | -- | -- | -- | -0.52% (0.9799) 2026-07-17 | 2026-07-17 | 2026-04-24 | -- | -- | -1.78% 7009/7669 | -- | -- | -- | -- | -- | -- | -- | -2.01% 7320/7394 |