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% (0.7960) 2026-07-20 | 0元 | 0% (0.7960) 2026-07-20 | 2026-07-20 | 2013-01-07 | -- | 1.00% 5334/7426 | 0.13% 2518/7677 | 0.38% 4556/7561 | 0.88% 5029/7435 | 1.39% 4918/6995 | 3.51% 5073/6090 | 8.13% 2849/5005 | 15.00% 1818/3456 | 29.99% 593/752 | 4.12% 1156/7394 | |
| 2 | 中海能源策略混合(398021) 398021.jj | 8.85亿元 2026-03-31 | -- | -- | -5.44% (0.5689) 2026-07-20 | 2026-07-20 | 2007-03-13 | -- | -24.09% 8632/8926 | -32.60% 9244/9369 | -29.17% 9013/9171 | -30.90% 8717/8942 | -0.37% 6696/8437 | -10.80% 7602/7788 | -30.86% 6872/7013 | -46.69% 4344/4588 | -6.42% 1382/1444 | 0.17% 6774/9305 | |
| 3 | 中海环保新能源混合(398051) 398051.jj | 7.78亿元 2026-03-31 | -- | -- | -2.83% (1.7870) 2026-07-20 | 2026-07-20 | 2010-12-09 | -- | -16.18% 8148/8926 | -24.41% 8441/9369 | -27.36% 8942/9171 | -23.14% 8369/8942 | 16.80% 3180/8437 | 17.72% 4896/7788 | -8.36% 6198/7013 | -29.21% 3804/4588 | 120.46% 464/1444 | 4.49% 4435/9305 | |
| 4 | 中海优质成长混合(398001) 398001.jj | 7.58亿元 2026-03-31 | -- | -- | -0.77% (0.2983) 2026-07-20 | 2026-07-20 | 2004-09-28 | -- | -8.67% 7093/8926 | -13.06% 6080/9369 | -11.46% 7179/9171 | -16.42% 7584/8942 | 0.47% 6493/8437 | 13.90% 5380/7788 | -17.82% 6564/7013 | -40.69% 4169/4588 | 43.53% 1086/1444 | 9.53% 2247/9305 | |
| 5 | 中海纯债债券(000298) 000298.jj | 5.96亿元 2026-03-31 | -- | -- | 0% (1.1940) 2026-07-20 | 2026-07-20 | 2014-04-23 | -- | 1.70% 2183/7426 | 0.08% 4446/7677 | 0.51% 3117/7561 | 1.44% 2364/7435 | 2.14% 1957/6995 | 4.91% 2831/6090 | 8.75% 2341/5005 | 12.47% 2615/3456 | 23.83% 683/752 | 3.17% 2710/7394 | |
| 6 | 中海丰盈三个月定期开放债券(016431) 016431.jj | 4.66亿元 2026-03-31 | -- | -- | -0.02% (0.9950) 2026-07-20 | 2026-07-20 | 2022-12-20 | -- | 0.99% 5386/7426 | 0.04% 5337/7677 | 0.24% 5567/7561 | 1.03% 4313/7435 | -1.57% 6857/6995 | 1.00% 5984/6090 | 7.46% 3400/5005 | -- | -- | 2.44% 4937/7394 | |
| 7 | 中海医疗保健主题股票(399011) 399011.jj | 3.67亿元 2026-03-31 | -- | -- | 4.35% (1.0790) 2026-07-20 | 2026-07-20 | 2012-03-07 | -- | 8.01% 1074/5548 | 23.03% 24/6018 | 5.58% 618/5811 | 1.89% 1257/5573 | -6.17% 4064/4858 | 7.47% 3289/3659 | -15.90% 2695/2953 | -51.15% 1841/1909 | 50.94% 378/537 | 7.13% 2619/6123 | |
| 8 | 中海上证50指数增强(399001) 399001.jj | 2.46亿元 2026-03-31 | -- | -- | 2.73% (1.4280) 2026-07-20 | 2026-07-20 | 2010-03-25 | -- | -3.64% 3456/5548 | 0.35% 1274/6018 | 0% | -5.56% 2963/5573 | 9.09% 2952/4858 | 23.64% 2633/3659 | 25.36% 1400/2953 | 1.47% 984/1909 | 88.99% 225/537 | 3.61% 3617/6123 | |
| 9 | 中海分红增利混合(398011) 398011.jj | 2.30亿元 2026-03-31 | -- | -- | -5.63% (0.8568) 2026-07-20 | 2026-07-20 | 2005-06-16 | -- | 6.82% 2356/8926 | -29.43% 9021/9369 | -6.36% 5681/9171 | 3.35% 2054/8942 | 42.90% 1474/8437 | 52.35% 2282/7788 | 20.49% 2969/7013 | -28.45% 3767/4588 | 62.50% 885/1444 | 6.99% 3116/9305 | |
| 10 | 中海医药混合(000878) 000878.jj | 1.95亿元 2026-03-31 | -- | -- | 3.88% (1.2320) 2026-07-20 | 2026-07-20 | 2014-12-17 | -- | 9.71% 1942/8926 | 27.67% 22/9369 | 7.88% 880/9171 | 1.65% 2441/8942 | -11.11% 7731/8437 | 16.56% 5022/7788 | -8.36% 6199/7013 | -39.79% 4141/4588 | 87.97% 657/1444 | 6.58% 3307/9305 | |
| 11 | 中海消费混合(398061) 398061.jj | 1.55亿元 2026-03-31 | -- | -- | 2.23% (2.3890) 2026-07-20 | 2026-07-20 | 2011-11-09 | -- | -18.27% 8338/8926 | 3.38% 700/9369 | -9.98% 6792/9171 | -20.58% 8137/8942 | -22.44% 8266/8437 | -17.62% 7688/7788 | -35.57% 6932/7013 | -59.65% 4534/4588 | -0.50% 1362/1444 | 7.39% 2951/9305 | |
| 12 | 中海智选成长混合(026005) 026005.jj | 1.35亿元 2026-02-13 | -- | -- | -3.97% (0.9122) 2026-07-20 | 2026-07-20 | 2026-02-13 | -- | -- | -19.58% 7594/9369 | -9.16% 6577/9171 | -- | -- | -- | -- | -- | -- | -8.78% 8651/9305 | |
| 13 | 中海合嘉增强收益债券(002965) 002965.jj | 1.14亿元 2026-03-31 | -- | -- | 0.34% (1.2295) 2026-07-20 | 2026-07-20 | 2016-08-24 | -- | 0.90% 5745/7426 | -1.14% 6718/7677 | -0.70% 6579/7561 | -1.52% 6927/7435 | 3.34% 885/6995 | 9.98% 629/6090 | 12.19% 712/5005 | 6.46% 3244/3456 | -- | 3.44% 2105/7394 | |
| 14 | 中海量化策略混合(398041) 398041.jj | 9,819.50万元 2026-03-31 | -- | -- | 2.09% (0.9780) 2026-07-20 | 2026-07-20 | 2009-06-24 | -- | -17.40% 8256/8926 | 6.19% 376/9369 | -9.44% 6663/9171 | -16.41% 7581/8942 | -22.63% 8279/8437 | -15.69% 7674/7788 | -8.51% 6210/7013 | -40.83% 4175/4588 | 5.62% 1339/1444 | 2.25% 5679/9305 | |
| 15 | 中海积极增利混合(001279) 001279.jj | 7,319.93万元 2026-03-31 | -- | -- | -6.01% (2.9380) 2026-07-20 | 2026-07-20 | 2015-05-20 | -- | 31.51% 628/8926 | -29.48% 9024/9369 | 0.10% 2598/9171 | 16.77% 942/8942 | 64.13% 836/8437 | 50.44% 2379/7788 | 25.34% 2511/7013 | 12.57% 1524/4588 | 217.28% 161/1444 | 10.13% 2070/9305 | |
| 16 | 中海稳健收益债券(395001) 395001.jj | 6,739.35万元 2026-03-31 | -- | -- | 0% (1.1350) 2026-07-20 | 2026-07-20 | 2008-04-10 | -- | -0.18% 6902/7426 | -0.70% 6512/7677 | -0.61% 6527/7561 | -0.18% 6473/7435 | -0.35% 6691/6995 | 7.28% 1144/6090 | 7.09% 3691/5005 | 8.00% 3176/3456 | 25.85% 657/752 | 4.45% 919/7394 | |
| 17 | 中海魅力长三角混合(001864) 001864.jj | 6,716.42万元 2026-03-31 | -- | -- | -4.58% (2.7530) 2026-07-20 | 2026-07-20 | 2016-03-30 | -- | -27.99% 8766/8926 | -23.82% 8376/9369 | -19.53% 8445/9171 | -32.72% 8765/8942 | -2.89% 7068/8437 | 32.29% 3613/7788 | 11.96% 3989/7013 | -6.68% 2742/4588 | 149.59% 343/1444 | 10.33% 2013/9305 | |
| 18 | 中海港股通睿选混合(025838) 025838.jj | 6,664.54万元 2026-03-31 | -- | -- | 1.47% (0.8377) 2026-07-20 | 2026-07-20 | 2025-11-28 | -- | -10.92% 7495/8926 | 1.01% 1233/9369 | -10.53% 6956/9171 | -12.98% 7014/8942 | -- | -- | -- | -- | -- | -16.23% 9094/9305 | |
| 19 | 中海信息产业混合(000166) 000166.jj | 5,975.98万元 2026-03-31 | -- | -- | -5.49% (1.9909) 2026-07-20 | 2026-07-20 | 2013-07-31 | -- | 36.33% 485/8926 | -30.47% 9104/9369 | 0.36% 2359/9171 | 20.20% 765/8942 | 92.92% 431/8437 | 116.83% 651/7788 | 57.60% 1016/7013 | 33.65% 616/4588 | 103.72% 553/1444 | 8.43% 2563/9305 | |
| 20 | 中海中短债(000674) 000674.jj | 5,830.44万元 2026-03-31 | -- | -- | 0.01% (0.9296) 2026-07-20 | 2026-07-20 | 2014-08-29 | -- | 1.08% 4982/7426 | 0.08% 4730/7677 | 0.37% 4651/7561 | 1.02% 4355/7435 | 1.51% 4385/6995 | 3.96% 4391/6090 | 6.86% 3863/5005 | 13.18% 2424/3456 | 17.03% 724/752 | 1.99% 5833/7394 | |
| 21 | 中海沪港深多策略混合(005646) 005646.jj | 5,411.45万元 2026-03-31 | -- | -- | 2.33% (0.9652) 2026-07-20 | 2026-07-20 | 2018-03-21 | -- | -2.39% 5633/8926 | 2.12% 942/9369 | -3.68% 4669/9171 | -2.69% 4469/8942 | 0.56% 6464/8437 | 36.69% 3248/7788 | 22.97% 2714/7013 | -26.55% 3698/4588 | -- | -0.42% 7003/9305 | |
| 22 | 中海顺鑫混合(002213) 002213.jj | 5,410.45万元 2026-03-31 | -- | -- | -1.19% (1.5508) 2026-07-20 | 2026-07-20 | 2015-12-30 | -- | -2.03% 5535/8926 | -14.81% 6563/9369 | -8.05% 6225/9171 | -4.78% 5179/8942 | 13.68% 3586/8437 | 18.04% 4861/7788 | -9.10% 6241/7013 | -41.47% 4190/4588 | 58.93% 936/1444 | 4.57% 4393/9305 | |
| 23 | 中海积极收益混合(000597) 000597.jj | 5,212.76万元 2026-03-31 | -- | -- | -1.60% (1.4170) 2026-07-20 | 2026-07-20 | 2014-05-26 | -- | -0.35% 4886/8926 | -10.99% 5595/9369 | -3.54% 4609/9171 | -1.46% 3967/8942 | 3.36% 5488/8437 | 5.59% 6665/7788 | 2.68% 5353/7013 | -0.21% 2399/4588 | 54.34% 989/1444 | 4.81% 4262/9305 | |
| 24 | 中海可转债债券(000003) 000003.jj | 5,098.51万元 2026-03-31 | -- | -- | 0.10% (1.0050) 2026-07-20 | 2026-07-20 | 2013-03-20 | -- | -1.57% 7179/7426 | -6.34% 7602/7677 | -6.16% 7489/7561 | -9.78% 7422/7435 | 6.46% 347/6995 | 33.11% 93/6090 | 20.65% 169/5005 | 14.33% 2058/3456 | 15.52% 729/752 | 1.25% 6600/7394 | |
| 25 | 中海蓝筹混合(398031) 398031.jj | 4,335.32万元 2026-03-31 | -- | -- | 0.79% (0.8447) 2026-07-20 | 2026-07-20 | 2008-12-03 | -- | -2.76% 5739/8926 | -5.92% 4373/9369 | -5.78% 5481/9171 | -5.07% 5280/8942 | 7.47% 4480/8437 | 14.04% 5356/7788 | 22.33% 2780/7013 | -28.34% 3761/4588 | 31.94% 1181/1444 | 5.86% 3681/9305 | |
| 26 | 中海沪港深价值优选混合(002214) 002214.jj | 3,879.85万元 2026-03-31 | -- | -- | 1.00% (0.9130) 2026-07-20 | 2026-07-20 | 2016-04-28 | -- | -5.49% 6408/8926 | -21.29% 7935/9369 | 1.11% 2000/9171 | -9.87% 6417/8942 | -10.23% 7672/8437 | 23.55% 4366/7788 | -2.35% 5804/7013 | -51.59% 4450/4588 | -7.97% 1385/1444 | -0.11% 6893/9305 | |
| 27 | 中海进取收益混合(001252) 001252.jj | 2,833.43万元 2026-03-31 | -- | -- | 2.27% (1.1710) 2026-07-20 | 2026-07-20 | 2015-05-13 | -- | -12.61% 7752/8926 | -13.07% 6086/9369 | -9.92% 6775/9171 | -25.93% 8542/8942 | -8.44% 7562/8437 | 3.08% 7000/7788 | -27.27% 6802/7013 | -47.20% 4362/4588 | 13.69% 1298/1444 | 1.42% 6216/9305 | |
| 28 | 中海优势精选混合(393001) 393001.jj | 2,484.36万元 2026-03-31 | -- | -- | 1.80% (1.4680) 2026-07-20 | 2026-07-20 | 2012-06-20 | -- | -1.81% 5453/8926 | 2.80% 793/9369 | -4.24% 4909/9171 | -7.21% 5839/8942 | 8.82% 4268/8437 | 16.49% 5030/7788 | 25.94% 2461/7013 | 29.57% 716/4588 | 60.47% 906/1444 | 5.18% 4047/9305 | |
| 29 | 中海海誉混合(011514) 011514.jj | 2,334.64万元 2026-03-31 | -- | -- | 0.14% (0.9497) 2026-07-20 | 2026-07-20 | 2021-04-15 | -- | -1.42% 5324/8926 | -0.42% 2166/9369 | -2.23% 4018/9171 | -1.89% 4163/8942 | -0.57% 6743/8437 | 2.60% 7082/7788 | -1.12% 5725/7013 | -4.97% 2651/4588 | -- | -0.98% 7183/9305 | |
| 30 | 中海新兴成长六个月持有期(015986) 015986.jj | 2,011.40万元 2026-03-31 | -- | -- | -4.64% (1.1983) 2026-07-20 | 2026-07-20 | 2022-09-02 | -- | 24.99% 900/8926 | -26.96% 8799/9369 | 1.22% 1954/9171 | 11.03% 1266/8942 | 54.86% 1099/8437 | 71.33% 1500/7788 | 27.89% 2307/7013 | -- | -- | 4.77% 4288/9305 | |
| 31 | 中海混改红利混合(001574) 001574.jj | 1,038.37万元 2026-03-31 | -- | -- | -3.53% (1.0100) 2026-07-20 | 2026-07-20 | 2015-11-11 | -- | -15.41% 8085/8926 | -30.20% 9079/9369 | -26.86% 8929/9171 | -25.84% 8535/8942 | -4.81% 7252/8437 | -4.81% 7452/7788 | -23.19% 6716/7013 | -49.68% 4415/4588 | 8.60% 1324/1444 | 0.09% 6808/9305 | |
| 32 | 中海增强收益债券(395011) 395011.jj | 511.91万元 2026-03-31 | -- | -- | 0.40% (1.2480) 2026-07-20 | 2026-07-20 | 2011-03-23 | -- | 0.65% 6348/7426 | 0.73% 121/7677 | -0.40% 6361/7561 | -0.56% 6642/7435 | 2.13% 1990/6995 | 11.03% 545/6090 | 10.37% 1291/5005 | 14.33% 2060/3456 | 38.51% 400/752 | 4.00% 1266/7394 | |
| 33 | 中海中证A500指数增强(023341) 023341.jj | 488.78万元 2026-03-31 | -- | -- | 0.35% (1.1612) 2026-07-20 | 2026-07-20 | 2025-05-09 | -- | 1.81% 1950/5548 | -10.55% 3405/6018 | -3.57% 2260/5811 | -2.25% 2106/5573 | 15.27% 2299/4858 | -- | -- | -- | -- | 13.30% 1446/6123 | |
| 34 | 中海科技创新混合(022995) 022995.jj | 271.69万元 2026-03-31 | -- | -- | -7.44% (1.5614) 2026-07-20 | 2026-07-20 | 2025-07-25 | -- | 57.96% 134/8926 | -21.86% 8023/9369 | 24.64% 160/9171 | 45.54% 142/8942 | -- | -- | -- | -- | -- | 56.16% 104/9305 | |
| 35 | 中海丰泽利率债(021941) 021941.jj | 13.71万元 2026-03-31 | -- | -- | -0.06% (0.9739) 2026-07-20 | 2026-07-20 | 2024-11-15 | -- | -1.09% 7111/7426 | 0.25% 533/7677 | 0.73% 900/7561 | -1.04% 6809/7435 | -3.30% 6926/6995 | -- | -- | -- | -- | -1.22% 7258/7394 | |
| 36 | 中海铭嘉债券(026978) 026978.jj | -- | -- | -- | -0.13% (0.9786) 2026-07-20 | 2026-07-20 | 2026-04-24 | -- | -- | -1.90% 7054/7677 | -- | -- | -- | -- | -- | -- | -- | -2.14% 7319/7394 |