中海基金管理有限公司官网 | 106.83亿元 (117/208) | 76.19亿元 (85/208) | 基金数量 | 39 | 基金经理数量 | 15 |
中海基金管理有限公司 - 全部基金列表
最后更新于：2023-11-06
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 中海优质成长混合 398001.jj | 2004-09-28 | 14.75亿 | 1.75% | -- | -- | 0.58% | -8.47% | 54.48% | 2.34% | 26.44% | -6.65% | 90.12% | -16.94% | 93.62% | -13.17% | 72.69% | -31.60% | 66.60% | -20.40% | 68.54% | 84.07% | 25.33% | 100.16% | 64.19% | 11.22% | 6.49% | |
| 2 | 中海环保新能源混合 398051.jj | 2010-12-09 | 13.41亿 | 1.75% | -- | -- | 0.64% | -22.21% | 92.90% | 2.02% | 30.00% | -3.80% | 72.08% | -13.74% | 87.22% | -26.05% | 95.19% | -42.90% | 90.45% | 9.01% | 13.03% | 136.95% | 6.06% | 124.95% | 50.66% | 5.12% | 24.46% | |
| 3 | 中海能源策略混合 398021.jj | 2007-03-13 | 12.81亿 | 1.75% | -- | -- | 0.82% | -23.71% | 94.37% | 2.30% | 26.92% | -2.77% | 63.92% | -14.77% | 89.77% | -27.78% | 96.24% | -48.86% | 96.24% | 3.84% | 24.72% | 60.83% | 40.70% | 48.40% | 84.82% | 1.66% | 39.27% | |
| 4 | 中海惠裕债券发起式（LOF） 163907.sz | 2013-01-07 | 10.68亿 | 0.40% | 1.14% | 0 | 0.00% | 4.33% | 10.55% | 0.51% | 10.58% | 0.76% | 7.72% | 2.01% | 6.33% | 4.46% | 5.82% | 6.54% | 19.96% | 11.57% | 26.15% | 14.27% | 81.63% | 61.79% | 53.96% | 4.53% | 12.95% | |
| 5 | 中海医疗保健主题股票A 399011.jj | 2012-03-07 | 8.01亿 | 1.75% | -- | -- | 2.69% | -11.38% | 68.05% | 4.08% | 15.87% | 8.06% | 7.35% | -8.45% | 63.74% | -6.34% | 56.24% | -34.54% | 75.14% | -23.84% | 73.22% | 48.12% | 46.22% | 211.98% | 5.31% | 10.55% | 5.91% | |
| 6 | 中海纯债债券A 000298.jj | 2014-04-23 | 7.41亿 | 0.40% | -- | -- | 0.00% | 1.67% | 77.72% | 0.17% | 58.76% | 0.35% | 25.91% | 0.87% | 60.73% | 1.58% | 78.47% | 3.59% | 73.10% | 8.41% | 68.25% | 12.83% | 86.38% | -- | -- | 3.22% | 41.48% | |
| 7 | 中海稳健收益债券 395001.jj | 2008-04-10 | 7.12亿 | 0.80% | -- | -- | 0.00% | 0.68% | 86.15% | -0.18% | 94.16% | -0.73% | 87.44% | -0.40% | 85.06% | -0.07% | 88.75% | -2.33% | 88.26% | 2.66% | 89.83% | 15.10% | 77.05% | 50.40% | 75.05% | 4.70% | 11.36% | |
| 8 | 中海医药混合A 000878.jj | 2014-12-17 | 3.71亿 | 1.75% | -- | -- | 2.70% | -8.07% | 53.19% | 4.11% | 13.92% | 8.73% | 5.40% | -9.47% | 69.79% | -2.22% | 32.99% | -30.65% | 64.18% | -16.78% | 62.05% | 63.16% | 38.98% | -- | -- | 9.89% | 9.29% | |
| 9 | 中海上证50指数增强 399001.jj | 2010-03-25 | 2.95亿 | 1.02% | -- | -- | 0.00% | -6.38% | 46.20% | -1.55% | 81.53% | -6.11% | 76.48% | -4.43% | 31.43% | -1.25% | 31.69% | -21.83% | 37.01% | -23.69% | 72.33% | 21.46% | 81.93% | 98.40% | 42.51% | 2.24% | 31.17% | |
| 10 | 中海消费混合A 398061.jj | 2011-11-09 | 2.89亿 | 1.75% | -- | -- | 0.15% | -12.26% | 67.86% | -0.55% | 83.51% | -4.46% | 77.27% | -8.58% | 65.12% | -10.96% | 65.03% | -44.21% | 91.82% | -22.44% | 72.67% | 88.72% | 22.87% | 188.15% | 25.58% | 12.40% | 4.50% | |
| 11 | 中海增强收益债券A 395011.jj | 2011-03-23 | 2.37亿 | 0.80% | -- | -- | 0.00% | 0.21% | 88.53% | 0.18% | 57.75% | -0.61% | 85.84% | -0.60% | 86.80% | 0.60% | 85.53% | 0.21% | 83.15% | 7.15% | 77.85% | 26.98% | 12.85% | 55.10% | 66.33% | 3.98% | 20.48% | |
| 12 | 中海量化策略混合 398041.jj | 2009-06-24 | 2.29亿 | 1.75% | -- | -- | 0.28% | -4.73% | 42.04% | -0.55% | 83.48% | -3.72% | 71.42% | -0.27% | 13.46% | -3.55% | 39.25% | -32.08% | 67.59% | -38.36% | 94.08% | 53.24% | 47.62% | 80.77% | 72.44% | 3.43% | 31.65% | |
| 13 | 中海优势精选混合 393001.jj | 2012-06-20 | 1.98亿 | 1.75% | -- | -- | -0.24% | -7.44% | 50.74% | -3.36% | 98.37% | -8.11% | 94.58% | -8.01% | 62.04% | -6.77% | 51.59% | -1.44% | 11.76% | -0.54% | 34.87% | 41.62% | 58.72% | 42.40% | 88.28% | 3.64% | 30.82% | |
| 14 | 中海分红增利混合 398011.jj | 2005-06-16 | 1.94亿 | 1.75% | -- | -- | 1.23% | -10.01% | 59.75% | 10.54% | 0.87% | 11.90% | 2.74% | -8.86% | 66.49% | -15.34% | 79.21% | -41.19% | 87.50% | -28.20% | 82.05% | 45.85% | 54.38% | 13.38% | 95.21% | 6.70% | 17.81% | |
| 15 | 中海积极收益混合 000597.jj | 2014-05-26 | 1.61亿 | 1.05% | -- | -- | 0.29% | -1.23% | 26.67% | 1.93% | 30.96% | 1.48% | 18.02% | -0.80% | 17.56% | -1.51% | 29.33% | -4.60% | 20.26% | 2.24% | 28.49% | 29.27% | 74.71% | -- | -- | 5.82% | 21.27% | |
| 16 | 中海积极增利混合 001279.jj | 2015-05-20 | 1.36亿 | 1.75% | -- | -- | 0.61% | -15.18% | 77.66% | 1.84% | 32.03% | -1.06% | 44.70% | -7.03% | 56.26% | -16.14% | 80.84% | -28.60% | 59.05% | 32.09% | 1.77% | 201.26% | 1.06% | -- | -- | 9.44% | 10.28% | |
| 17 | 中海中短债债券A 000674.jj | 2014-08-29 | 1.08亿 | 0.40% | -- | -- | -0.01% | 1.45% | 80.78% | 0.17% | 59.01% | 0.31% | 28.55% | 0.77% | 67.51% | 2.56% | 49.45% | 5.52% | 42.47% | 8.48% | 67.55% | 10.15% | 92.50% | -- | -- | 1.88% | 77.87% | |
| 18 | 中海信息产业混合A 000166.jj | 2013-07-31 | 8,657.71万 | 1.75% | -- | -- | 0.23% | 10.30% | 1.91% | 4.74% | 10.70% | 1.05% | 19.95% | -16.20% | 92.49% | 7.70% | 2.86% | -36.12% | 77.70% | -31.55% | 86.21% | 21.68% | 82.25% | 55.61% | 82.67% | 4.36% | 27.92% | |
| 19 | 中海进取收益混合 001252.jj | 2015-05-13 | 8,047.99万 | 1.00% | -- | -- | 0.63% | -11.99% | 66.87% | 2.65% | 23.65% | -5.35% | 83.23% | -16.40% | 92.84% | -17.18% | 83.40% | -30.99% | 64.97% | -15.42% | 59.67% | 58.23% | 43.32% | -- | -- | 4.29% | 28.19% | |
| 20 | 中海海誉混合A 011514.jj | 2021-04-15 | 7,080.00万 | 1.25% | -- | -- | 0.21% | -1.92% | 30.15% | 1.82% | 32.37% | 1.49% | 17.96% | -1.16% | 20.39% | -2.01% | 31.70% | -5.26% | 21.56% | -- | -- | -- | -- | -- | -- | -1.83% | 56.07% | |
| 21 | 中海新兴成长六个月持有期混合 015986.jj | 2022-09-02 | 6,217.55万 | 1.75% | -- | -- | 0.43% | -17.37% | 83.45% | 2.46% | 25.44% | -3.56% | 70.06% | -17.22% | 94.01% | -19.21% | 87.32% | -- | -- | -- | -- | -- | -- | -- | -- | -17.12% | 90.71% | |
| 22 | 中海合嘉增强收益债券A 002965.jj | 2016-08-24 | 5,364.72万 | 0.65% | -- | -- | 0.10% | 3.48% | 22.88% | 0.11% | 69.77% | -0.30% | 80.20% | 0.49% | 76.13% | 1.91% | 73.49% | -9.36% | 95.80% | 4.70% | 86.17% | 32.87% | 7.78% | -- | -- | 3.14% | 44.34% | |
| 23 | 中海顺鑫混合 002213.jj | 2015-12-30 | 5,132.76万 | 1.75% | -- | -- | 1.24% | -9.27% | 57.27% | 10.67% | 0.82% | 12.46% | 2.49% | -8.31% | 63.78% | -14.62% | 77.18% | -40.23% | 86.02% | -10.39% | 51.05% | 103.42% | 16.22% | -- | -- | 6.92% | 17.23% | |
| 24 | 中海丰盈三个月定期开放债券 016431.jj | 2022-12-20 | 5,007.56万 | 0.40% | -- | -- | 0.05% | 1.61% | 78.64% | 0.11% | 70.19% | -0.23% | 77.00% | 0.75% | 68.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.65% | 80.07% | |
| 25 | 中海沪港深多策略混合 005646.jj | 2018-03-21 | 4,880.53万 | 0.85% | -- | -- | -0.82% | -20.39% | 89.76% | -0.62% | 84.58% | -5.21% | 82.46% | -8.16% | 63.05% | -14.03% | 75.20% | -37.87% | 81.76% | -38.83% | 94.44% | -19.52% | 98.32% | -- | -- | -5.69% | 66.77% | |
| 26 | 中海魅力长三角混合 001864.jj | 2016-03-30 | 4,583.71万 | 1.75% | -- | -- | 1.42% | 13.01% | 1.51% | 4.51% | 11.92% | 12.10% | 2.60% | 22.91% | 0.01% | 11.20% | 1.63% | -12.23% | 32.52% | 10.18% | 11.08% | 174.71% | 1.88% | -- | -- | 13.51% | 3.16% | |
| 27 | 中海沪港深价值优选混合 002214.jj | 2016-04-28 | 4,425.23万 | 1.75% | -- | -- | 0.11% | -23.45% | 94.06% | 2.65% | 23.66% | -1.33% | 48.33% | -7.86% | 61.09% | -15.22% | 78.90% | -43.79% | 91.40% | -46.65% | 98.36% | -29.34% | 99.30% | -- | -- | -0.47% | 49.84% | |
| 28 | 中海海颐混合A 013581.jj | 2021-11-16 | 4,141.22万 | 1.00% | -- | -- | 0.26% | -0.90% | 25.09% | 0.77% | 47.23% | -0.59% | 37.84% | -3.95% | 38.54% | -2.02% | 31.87% | -1.07% | 10.61% | -- | -- | -- | -- | -- | -- | -0.52% | 49.99% | |
| 29 | 中海蓝筹混合 398031.jj | 2008-12-03 | 4,025.24万 | 1.75% | -- | -- | 0.24% | -13.73% | 73.15% | -1.05% | 89.75% | -4.84% | 79.89% | -2.74% | 31.88% | -14.13% | 75.66% | -42.42% | 89.68% | -33.88% | 89.36% | 18.83% | 84.95% | 27.33% | 93.07% | 5.25% | 23.84% | |
| 30 | 中海混改红利混合 001574.jj | 2015-11-11 | 3,114.93万 | 1.75% | -- | -- | 0.24% | -6.96% | 49.11% | 2.70% | 23.26% | 8.27% | 5.82% | -12.59% | 83.89% | -13.85% | 74.72% | -41.72% | 88.60% | -21.04% | 70.00% | 55.38% | 45.93% | -- | -- | 2.88% | 34.07% | |
| 31 | 中海可转债债券A 000003.jj | 2013-03-20 | 2,536.49万 | 0.95% | -- | -- | 0.37% | -1.47% | 94.76% | 0.25% | 42.92% | -0.25% | 78.22% | -2.54% | 95.47% | -3.24% | 96.68% | -11.90% | 96.88% | -15.32% | 99.36% | 24.73% | 18.92% | -2.66% | 99.19% | -0.50% | 95.56% | |
| 32 | 中海添瑞定期开放混合 005252.jj | 2018-01-19 | 1,103.46万 | 1.00% | -- | -- | 0.09% | -1.30% | 26.98% | 0.03% | 68.67% | -0.64% | 38.50% | -1.30% | 21.32% | -1.47% | 29.16% | 0.23% | 7.88% | 8.13% | 14.95% | 11.67% | 89.64% | -- | -- | 2.44% | 35.83% |
