中海基金管理有限公司官网 | 110.75亿元 (116/210) | 57.61亿元 (87/210) | 基金数量 | 39 | 基金经理数量 | 14 |
中海基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中海惠裕债券发起式(LOF) 163907.sz | 2013-01-07 | 11.73亿 | -0.25% | 0 | 0.00% | 2.53% | 45.16% | 0.37% | 38.75% | 0.87% | 52.89% | 2.14% | 52.68% | 4.59% | 18.65% | 8.70% | 8.96% | 10.84% | 33.09% | 16.77% | 62.82% | 53.65% | 61.41% | 4.54% | 13.63% | |
| 2 | 中海能源策略混合 398021.jj | 2007-03-13 | 9.99亿 | -- | -- | 1.44% | -11.67% | 71.60% | -4.07% | 57.15% | -2.24% | 32.78% | 3.13% | 31.14% | -23.30% | 79.85% | -49.24% | 96.49% | -45.69% | 80.69% | 13.40% | 65.16% | 39.11% | 84.96% | 0.73% | 38.89% | |
| 3 | 中海环保新能源混合 398051.jj | 2010-12-09 | 9.93亿 | -- | -- | 1.84% | -11.14% | 69.79% | -3.56% | 51.65% | -3.31% | 38.69% | 3.25% | 30.27% | -22.95% | 78.72% | -49.81% | 96.86% | -44.91% | 79.05% | 85.60% | 4.57% | 120.44% | 41.83% | 3.77% | 24.20% | |
| 4 | 中海优质成长混合 398001.jj | 2004-09-28 | 9.88亿 | -- | -- | 0.16% | -15.74% | 83.68% | -2.53% | 41.89% | -9.39% | 78.26% | -8.90% | 90.12% | -30.35% | 93.69% | -31.37% | 68.82% | -50.21% | 88.26% | 16.87% | 60.55% | 65.52% | 73.35% | 9.63% | 5.45% | |
| 5 | 中海医疗保健主题股票A 399011.jj | 2012-03-07 | 5.79亿 | -- | -- | 0.31% | -23.02% | 92.84% | -3.58% | 49.83% | -11.17% | 80.78% | -11.42% | 87.68% | -26.85% | 85.16% | -37.01% | 82.05% | -51.69% | 90.34% | -11.60% | 86.45% | 130.34% | 26.20% | 7.39% | 7.05% | |
| 6 | 中海合嘉增强收益债券A 002965.jj | 2016-08-24 | 5.19亿 | -- | -- | 0.76% | -0.51% | 94.00% | -1.28% | 95.14% | -1.13% | 93.47% | -0.73% | 96.95% | 1.00% | 84.13% | -0.66% | 87.99% | -4.81% | 93.79% | 28.77% | 6.19% | -- | -- | 2.97% | 61.77% | |
| 7 | 中海上证50指数增强 399001.jj | 2010-03-25 | 3.39亿 | -- | -- | -0.45% | 4.32% | 12.54% | -0.80% | 16.81% | -3.14% | 26.61% | 4.13% | 29.85% | -5.33% | 11.63% | -10.27% | 19.35% | -18.98% | 21.50% | 0.06% | 72.90% | 117.03% | 33.62% | 2.31% | 23.23% | |
| 8 | 中海医药混合A 000878.jj | 2014-12-17 | 2.54亿 | -- | -- | 0.10% | -22.51% | 94.45% | -4.68% | 64.01% | -10.93% | 85.35% | -10.54% | 92.78% | -26.76% | 88.17% | -33.95% | 75.02% | -46.70% | 82.68% | -3.02% | 83.83% | -- | -- | 5.88% | 15.04% | |
| 9 | 中海消费混合A 398061.jj | 2011-11-09 | 2.22亿 | -- | -- | 0.32% | -14.81% | 81.29% | -5.56% | 74.56% | -13.62% | 94.18% | -6.67% | 84.84% | -26.60% | 87.77% | -42.13% | 89.93% | -52.61% | 91.51% | 4.07% | 76.79% | 136.13% | 34.67% | 9.90% | 4.89% | |
| 10 | 中海量化策略混合 398041.jj | 2009-06-24 | 1.96亿 | -- | -- | -0.35% | 5.81% | 6.29% | -0.27% | 15.31% | -0.88% | 22.77% | 4.44% | 22.93% | 2.17% | 6.55% | -4.65% | 22.25% | -31.41% | 52.53% | 27.86% | 42.49% | 89.09% | 61.03% | 3.53% | 25.24% | |
| 11 | 中海优势精选混合 393001.jj | 2012-06-20 | 1.84亿 | -- | -- | -0.08% | 15.98% | 0.51% | 0.09% | 9.66% | 5.44% | 0.70% | 14.16% | 2.49% | 1.06% | 9.96% | 2.28% | 8.17% | 8.10% | 3.88% | 44.66% | 22.08% | 53.08% | 78.65% | 4.39% | 21.49% | |
| 12 | 中海分红增利混合 398011.jj | 2005-06-16 | 1.79亿 | -- | -- | 0.68% | -18.29% | 88.67% | -4.04% | 56.89% | -8.22% | 71.95% | 2.38% | 37.50% | -24.25% | 82.32% | -39.87% | 86.77% | -56.97% | 95.86% | -9.25% | 88.72% | -2.44% | 97.13% | 5.11% | 18.33% | |
| 13 | 中海积极收益混合 000597.jj | 2014-05-26 | 1.33亿 | -- | -- | 0.08% | -1.84% | 39.14% | -0.67% | 20.89% | -0.75% | 21.86% | 2.38% | 37.44% | -3.69% | 25.22% | -6.20% | 24.89% | -6.47% | 23.98% | 16.35% | 61.42% | 65.29% | 73.64% | 5.13% | 18.19% | |
| 14 | 中海积极增利混合 001279.jj | 2015-05-20 | 1.02亿 | -- | -- | 0.70% | -11.54% | 71.12% | -2.40% | 40.48% | -2.04% | 31.56% | 0.75% | 53.57% | -20.38% | 69.44% | -37.96% | 83.35% | -32.21% | 54.19% | 104.70% | 2.03% | -- | -- | 7.06% | 10.90% | |
| 15 | 中海沪港深多策略混合 005646.jj | 2018-03-21 | 8,762.64万 | -- | -- | -0.04% | 5.01% | 7.70% | -1.46% | 30.63% | 1.24% | 5.54% | 17.42% | 1.18% | -11.68% | 42.75% | -23.94% | 51.64% | -41.75% | 72.30% | -22.40% | 94.71% | -- | -- | -5.27% | 60.54% | |
| 16 | 中海可转债债券A 000003.jj | 2013-03-20 | 6,755.66万 | -- | -- | 1.22% | -7.35% | 99.03% | -2.49% | 97.13% | -1.98% | 95.83% | -2.75% | 98.95% | -11.43% | 98.62% | -15.36% | 97.91% | -16.31% | 98.24% | 2.48% | 96.39% | -9.04% | 99.26% | -1.18% | 98.02% | |
| 17 | 中海信息产业混合A 000166.jj | 2013-07-31 | 5,503.05万 | -- | -- | 0.70% | -16.48% | 85.33% | -1.99% | 36.60% | -1.16% | 25.34% | 3.96% | 25.54% | -29.81% | 92.98% | -31.55% | 69.43% | -44.67% | 78.36% | -16.42% | 91.84% | 20.32% | 91.69% | 2.00% | 32.44% | |
| 18 | 中海蓝筹混合A 398031.jj | 2008-12-03 | 4,293.29万 | -- | -- | -0.19% | 7.64% | 3.95% | -1.35% | 29.57% | -1.54% | 28.08% | 5.52% | 17.84% | 2.04% | 7.05% | -20.00% | 44.43% | -40.11% | 69.10% | 3.70% | 77.19% | 23.73% | 90.83% | 5.51% | 16.55% | |
| 19 | 中海进取收益混合 001252.jj | 2015-05-13 | 4,145.77万 | -- | -- | 0.64% | -19.68% | 91.07% | -3.32% | 48.90% | -10.73% | 84.59% | -12.64% | 95.19% | -31.81% | 95.05% | -37.05% | 81.21% | -51.08% | 89.38% | 3.66% | 77.30% | -- | -- | 1.10% | 37.12% | |
| 20 | 中海混改红利混合A 001574.jj | 2015-11-11 | 3,880.13万 | -- | -- | 0.49% | -13.11% | 76.30% | -1.24% | 28.15% | -3.45% | 39.50% | 3.40% | 29.20% | -21.19% | 72.69% | -35.13% | 77.25% | -49.93% | 87.86% | 1.17% | 79.84% | -- | -- | 0.38% | 40.79% | |
| 21 | 中海沪港深价值优选混合A 002214.jj | 2016-04-28 | 3,634.55万 | -- | -- | 0.42% | -11.93% | 72.48% | -7.56% | 90.71% | -7.80% | 69.17% | 0.85% | 52.66% | -26.30% | 87.11% | -44.82% | 92.50% | -59.76% | 97.69% | -47.36% | 99.31% | -- | -- | -3.16% | 55.07% | |
| 22 | 中海顺鑫混合 002213.jj | 2015-12-30 | 3,562.95万 | -- | -- | -0.41% | -17.69% | 87.63% | -4.84% | 66.44% | -4.72% | 47.88% | 2.72% | 34.36% | -23.27% | 79.74% | -38.65% | 84.68% | -55.11% | 94.27% | 47.11% | 20.88% | -- | -- | 3.48% | 25.48% | |
| 23 | 中海魅力长三角混合 001864.jj | 2016-03-30 | 2,098.04万 | -- | -- | 1.54% | -18.62% | 89.19% | -4.43% | 61.22% | -11.11% | 86.28% | -4.71% | 79.79% | -19.90% | 67.71% | -24.85% | 53.57% | -33.22% | 55.94% | 70.45% | 8.27% | -- | -- | 8.58% | 7.33% |
