中海基金管理有限公司官网 | 82.54亿元 (125/219) | 51.97亿元 (93/219) | 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 | -0.12% (0.8010) 2026-03-27 | 0元 | 0% (0.8020) 2026-03-27 | 2026-03-27 | -- | 0.50% 4867/7467 | 0.25% 2367/7539 | 0.50% 4547/7457 | 1.01% 4741/7242 | 1.74% 4488/6738 | 4.28% 4332/5757 | 9.48% 2251/4841 | 16.10% 1741/3255 | 29.86% 533/673 | 4.18% 1166/7211 | |
| 2 | 中海能源策略混合 398021.jj | 9.28亿元 2025-12-31 | -- | -- | -0.40% (0.7796) 2026-03-27 | 2026-03-27 | -- | 4.03% 1874/9004 | -15.50% 8950/9177 | 1.23% 3146/9005 | 6.62% 2128/8761 | 42.06% 1377/8324 | 25.99% 4252/7703 | -12.22% 6167/6851 | 4.73% 2342/4176 | 53.04% 1017/1325 | 1.84% 6047/9080 | |
| 3 | 中海优质成长混合 398001.jj | 8.60亿元 2025-12-31 | -- | -- | 0.37% (0.3015) 2026-03-27 | 2026-03-27 | -- | -7.69% 8322/9004 | -16.48% 9025/9177 | -6.77% 8056/9005 | -8.88% 7628/8761 | 2.03% 7260/8324 | 7.60% 6600/7703 | -25.96% 6617/6851 | -26.12% 3650/4176 | 54.47% 1000/1325 | 9.73% 2222/9080 | |
| 4 | 中海环保新能源混合 398051.jj | 8.22亿元 2025-12-31 | -- | -- | 1.02% (2.3730) 2026-03-27 | 2026-03-27 | -- | 11.30% 412/9004 | -4.04% 3385/9177 | 8.90% 577/9005 | 20.82% 386/8761 | 54.39% 801/8324 | 60.55% 1582/7703 | 13.11% 3288/6851 | 39.78% 591/4176 | 198.40% 183/1325 | 6.54% 3459/9080 | |
| 5 | 中海丰盈三个月定期开放债券 016431.jj | 7.42亿元 2025-12-31 | -- | -- | 0.02% (0.9896) 2026-03-27 | 2026-03-27 | -- | 0.45% 5442/7467 | 0.27% 1842/7539 | 0.21% 6570/7457 | 0.26% 6836/7242 | -1.00% 6655/6738 | 1.32% 5685/5757 | 8.10% 3300/4841 | -- | -- | 2.51% 4791/7211 | |
| 6 | 中海纯债债券A 000298.jj | 5.42亿元 2025-12-31 | -- | -- | 0% (1.1850) 2026-03-27 | 2026-03-27 | -- | 0.94% 1254/7467 | 0.34% 651/7539 | 0.94% 1117/7457 | 1.80% 1276/7242 | 2.86% 1696/6738 | 5.81% 2280/5757 | 8.98% 2616/4841 | 11.62% 2827/3255 | 24.21% 613/673 | 3.19% 2758/7211 | |
| 7 | 中海医疗保健主题股票A 399011.jj | 3.93亿元 2025-12-31 | -- | -- | 4.84% (0.9740) 2026-03-27 | 2026-03-27 | -- | -2.50% 3896/5572 | -1.42% 808/5717 | -4.70% 4492/5547 | -16.82% 5067/5258 | -8.63% 4271/4433 | -9.65% 3319/3401 | -30.23% 2736/2821 | -50.14% 1683/1706 | 45.95% 411/517 | 6.52% 3025/5754 | |
| 8 | 中海上证50指数增强 399001.jj | 3.06亿元 2025-12-31 | -- | -- | 0.36% (1.3770) 2026-03-27 | 2026-03-27 | -- | -7.09% 4950/5572 | -8.02% 3586/5717 | -7.46% 4979/5547 | -3.23% 3767/5258 | 10.43% 3261/4433 | 23.50% 2690/3401 | 19.41% 1576/2821 | -2.60% 1227/1706 | 86.59% 269/517 | 3.45% 3843/5754 | |
| 9 | 中海分红增利混合 398011.jj | 2.54亿元 2025-12-31 | -- | -- | 0.71% (0.7840) 2026-03-27 | 2026-03-27 | -- | -2.26% 6734/9004 | -9.15% 6877/9177 | -0.03% 4654/9005 | -2.71% 6444/8761 | 17.08% 4104/8324 | 37.66% 3213/7703 | 0.82% 5181/6851 | -21.75% 3517/4176 | 48.88% 1050/1325 | 6.64% 3411/9080 | |
| 10 | 中海医药混合A 000878.jj | 1.97亿元 2025-12-31 | -- | -- | 5.44% (1.1050) 2026-03-27 | 2026-03-27 | -- | -1.60% 6323/9004 | -0.99% 1334/9177 | -4.25% 7310/9005 | -16.60% 8465/8761 | -1.87% 7850/8324 | -2.21% 7412/7703 | -23.57% 6558/6851 | -39.92% 4002/4176 | 81.81% 709/1325 | 5.75% 3850/9080 | |
| 11 | 中海消费混合A 398061.jj | 1.81亿元 2025-12-31 | -- | -- | 0.80% (2.6470) 2026-03-27 | 2026-03-27 | -- | -9.44% 8537/9004 | -7.32% 5620/9177 | -10.42% 8636/9005 | -16.21% 8431/8761 | -11.41% 8181/8324 | -16.26% 7642/7703 | -32.61% 6739/6851 | -45.09% 4081/4176 | 37.72% 1114/1325 | 8.33% 2717/9080 | |
| 12 | 中海智选成长混合A 026005.jj | 1.35亿元 2026-02-13 | -- | -- | 0.21% (0.9921) 2026-03-27 | 2026-03-27 | -- | -- | -0.78% 1176/9177 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 13 | 中海稳健收益债券 395001.jj | 1.28亿元 2025-12-31 | -- | -- | 0% (1.1390) 2026-03-27 | 2026-03-27 | -- | 0.18% 6797/7467 | 0% | 0.18% 6648/7457 | 0.26% 6835/7242 | 1.61% 5056/6738 | 7.86% 1169/5757 | 8.65% 2869/4841 | 10.68% 2940/3255 | 26.78% 589/673 | 4.55% 914/7211 | |
| 14 | 中海量化策略混合 398041.jj | 1.21亿元 2025-12-31 | -- | -- | 0.85% (1.0710) 2026-03-27 | 2026-03-27 | -- | -9.54% 8547/9004 | -5.97% 4659/9177 | -10.00% 8586/9005 | -11.27% 7943/8761 | -12.29% 8198/8324 | -4.29% 7459/7703 | -4.97% 5721/6851 | -37.15% 3939/4176 | 24.39% 1187/1325 | 2.85% 5445/9080 | |
| 15 | 中海合嘉增强收益债券A 002965.jj | 1.16亿元 2025-12-31 | -- | -- | 0.08% (1.2403) 2026-03-27 | 2026-03-27 | -- | 1.79% 261/7467 | -0.94% 6557/7539 | 1.61% 277/7457 | 2.12% 782/7242 | 7.32% 405/6738 | 11.11% 604/5757 | 14.23% 463/4841 | 14.93% 2111/3255 | -- | 3.65% 1762/7211 | |
| 16 | 中海丰泽利率债A 021941.jj | 9,716.48万元 2025-12-31 | -- | -- | -0.06% (0.9641) 2026-03-27 | 2026-03-27 | -- | -2.08% 7432/7467 | -0.85% 6453/7539 | -2.30% 7417/7457 | -2.01% 7189/7242 | -3.53% 6714/6738 | -- | -- | -- | -- | -2.22% 7183/7211 | |
| 17 | 中海中短债债券A 000674.jj | 8,753.85万元 2025-12-31 | -- | -- | 0.02% (0.9286) 2026-03-27 | 2026-03-27 | -- | 0.54% 4432/7467 | 0.27% 1916/7539 | 0.54% 4030/7457 | 1.10% 4139/7242 | 1.99% 3500/6738 | 4.50% 4006/5757 | 7.19% 3897/4841 | 13.77% 2429/3255 | 17.29% 649/673 | 2.00% 5730/7211 | |
| 18 | 中海港股通睿选混合A 025838.jj | 8,596.68万元 2025-11-28 | -- | -- | 0.02% (0.8882) 2026-03-27 | 2026-03-27 | -- | -5.55% 7907/9004 | -12.84% 8485/9177 | -6.02% 7870/9005 | -- | -- | -- | -- | -- | -- | -11.18% 8897/9080 | |
| 19 | 中海积极增利混合 001279.jj | 7,858.84万元 2025-12-31 | -- | -- | 1.18% (2.4870) 2026-03-27 | 2026-03-27 | -- | 11.32% 409/9004 | -12.92% 8497/9177 | 10.14% 440/9005 | 20.73% 389/8761 | 31.24% 2279/8324 | 29.13% 3953/7703 | 1.59% 5093/6851 | 42.20% 549/4176 | 197.13% 190/1325 | 8.76% 2558/9080 | |
| 20 | 中海积极收益混合 000597.jj | 7,647.47万元 2025-12-31 | -- | -- | -0.14% (1.4030) 2026-03-27 | 2026-03-27 | -- | -1.34% 6158/9004 | -2.57% 2538/9177 | -0.78% 5324/9005 | -0.43% 5670/8761 | 1.89% 7300/8324 | 5.25% 6936/7703 | 1.01% 5166/6851 | -0.28% 2629/4176 | 54.56% 998/1325 | 4.86% 4325/9080 | |
| 21 | 中海信息产业混合A 000166.jj | 6,479.46万元 2025-12-31 | -- | -- | 0.82% (1.6788) 2026-03-27 | 2026-03-27 | -- | 14.96% 214/9004 | -10.76% 7717/9177 | 13.32% 236/9005 | 25.16% 269/8761 | 56.71% 726/8324 | 96.40% 494/7703 | 34.15% 1308/6851 | 9.69% 2012/4176 | 71.79% 805/1325 | 7.19% 3171/9080 | |
| 22 | 中海顺鑫混合 002213.jj | 6,409.70万元 2025-12-31 | -- | -- | 0.16% (1.5495) 2026-03-27 | 2026-03-27 | -- | -2.12% 6641/9004 | -6.50% 5007/9177 | -1.21% 5666/9005 | 2.09% 3886/8761 | 18.73% 3809/8324 | 10.96% 6030/7703 | -16.84% 6360/6851 | -24.63% 3616/4176 | 59.11% 952/1325 | 4.70% 4409/9080 | |
| 23 | 中海沪港深多策略混合 005646.jj | 6,125.33万元 2025-12-31 | -- | -- | 0.17% (0.9959) 2026-03-27 | 2026-03-27 | -- | 0.72% 4087/9004 | -2.76% 2653/9177 | -0.41% 4999/9005 | 3.98% 2942/8761 | 17.65% 3996/8324 | 55.44% 1888/7703 | 17.77% 2636/6851 | -20.60% 3477/4176 | -- | -0.05% 6966/9080 | |
| 24 | 中海魅力长三角混合 001864.jj | 5,320.32万元 2025-12-31 | -- | -- | 0.66% (3.2180) 2026-03-27 | 2026-03-27 | -- | -15.83% 8922/9004 | -13.75% 8677/9177 | -6.13% 7902/9005 | -14.10% 8278/8761 | 5.51% 6178/8324 | 46.14% 2503/7703 | 47.41% 706/6851 | 29.19% 864/4176 | -- | 12.41% 1546/9080 | |
| 25 | 中海可转债债券A 000003.jj | 5,306.59万元 2025-12-31 | -- | -- | 0.49% (1.0340) 2026-03-27 | 2026-03-27 | -- | 1.27% 514/7467 | -7.01% 7481/7539 | 0.49% 4765/7457 | 1.47% 2225/7242 | 18.71% 82/6738 | 38.05% 55/5757 | 21.93% 115/4841 | 18.58% 1032/3255 | 10.59% 667/673 | 1.51% 6200/7211 | |
| 26 | 中海沪港深价值优选混合A 002214.jj | 4,819.47万元 2025-12-31 | -- | -- | -0.12% (0.8180) 2026-03-27 | 2026-03-27 | -- | -15.32% 8898/9004 | -12.98% 8515/9177 | -15.76% 8942/9005 | -25.57% 8746/8761 | -14.26% 8246/8324 | 12.52% 5782/7703 | -22.83% 6534/6851 | -54.48% 4146/4176 | -- | -1.22% 7382/9080 | |
| 27 | 中海蓝筹混合A 398031.jj | 4,565.25万元 2025-12-31 | -- | -- | 0.40% (0.8677) 2026-03-27 | 2026-03-27 | -- | -0.12% 5136/9004 | -2.57% 2540/9177 | -0.64% 5207/9005 | 3.68% 3061/8761 | 15.46% 4351/8324 | 23.03% 4530/7703 | 11.62% 3545/6851 | -16.47% 3339/4176 | 31.58% 1149/1325 | 6.13% 3658/9080 | |
| 28 | 中海优势精选混合 393001.jj | 3,002.38万元 2025-12-31 | -- | -- | -0.20% (1.4760) 2026-03-27 | 2026-03-27 | -- | -1.27% 6110/9004 | -4.71% 3800/9177 | -0.74% 5294/9005 | 6.42% 2181/8761 | 16.59% 4180/8324 | 32.64% 3641/7703 | 27.17% 1783/6851 | 34.85% 702/4176 | 69.60% 824/1325 | 5.34% 4064/9080 | |
| 29 | 中海海誉混合A 011514.jj | 2,912.96万元 2025-12-31 | -- | -- | 0.23% (0.9535) 2026-03-27 | 2026-03-27 | -- | -1.03% 5908/9004 | -1.78% 1972/9177 | -1.11% 5595/9005 | 0.06% 5389/8761 | -1.04% 7797/8324 | 3.38% 7110/7703 | -1.84% 5448/6851 | -- | -- | -0.96% 7305/9080 | |
| 30 | 中海新兴成长六个月持有期混合 015986.jj | 2,853.83万元 2025-12-31 | -- | -- | 1.12% (1.0201) 2026-03-27 | 2026-03-27 | -- | 6.40% 1111/9004 | -12.32% 8307/9177 | 5.18% 1280/9005 | 4.23% 2843/8761 | 23.99% 3064/8324 | 51.67% 2136/7703 | 0.22% 5242/6851 | -- | -- | 0.56% 6756/9080 | |
| 31 | 中海进取收益混合 001252.jj | 1,582.63万元 2025-12-31 | -- | -- | 0.67% (1.1960) 2026-03-27 | 2026-03-27 | -- | -10.75% 8659/9004 | -18.75% 9149/9177 | -7.57% 8243/9005 | -12.89% 8145/8761 | -0.66% 7768/8324 | -5.60% 7477/7703 | -36.62% 6787/6851 | -31.89% 3820/4176 | 17.03% 1225/1325 | 1.66% 6181/9080 | |
| 32 | 中海混改红利混合A 001574.jj | 1,108.87万元 2025-12-31 | -- | -- | 2.32% (1.2810) 2026-03-27 | 2026-03-27 | -- | 7.29% 935/9004 | -18.92% 9156/9177 | 9.02% 560/9005 | 16.03% 648/8761 | 25.22% 2911/8324 | 19.05% 4955/7703 | -8.57% 5958/6851 | -23.75% 3585/4176 | 34.98% 1130/1325 | 2.42% 5674/9080 | |
| 33 | 中海科技创新混合A 022995.jj | 538.52万元 2025-12-31 | -- | -- | -0.21% (1.0604) 2026-03-27 | 2026-03-27 | -- | 7.27% 938/9004 | -7.90% 6073/9177 | 6.65% 924/9005 | -0.52% 5717/8761 | -- | -- | -- | -- | -- | 6.05% 3697/9080 | |
| 34 | 中海增强收益债券A 395011.jj | 529.20万元 2025-12-31 | -- | -- | 0.08% (1.2470) 2026-03-27 | 2026-03-27 | -- | 0.56% 4205/7467 | -0.95% 6567/7539 | 0.48% 4805/7457 | 1.22% 3452/7242 | 5.41% 653/6738 | 10.55% 677/5757 | 10.74% 1448/4841 | 17.06% 1448/3255 | 41.07% 309/673 | 4.08% 1247/7211 | |
| 35 | 中海中证A500指数增强A 023341.jj | 284.32万元 2025-12-31 | -- | -- | 0.83% (1.1388) 2026-03-27 | 2026-03-27 | -- | -0.16% 2809/5572 | -5.58% 2604/5717 | -0.56% 2768/5547 | 2.89% 2326/5258 | -- | -- | -- | -- | -- | 13.88% 1628/5754 |