中海基金管理有限公司
Zhong Hai Fund Management Co., Ltd.
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最新更新日期：2024-07-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 07-22 | -0.81% | 2.08% | 10.67% | 26.89% | 7.24% | 19.22% | 72.87% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 07-22 | -1.04% | 0.97% | -0.95% | 10.21% | 7.02% | 7.22% | 71.97% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 07-22 | 0.08% | 0.21% | 0.33% | 3.37% | 6.43% | 5.05% | 8.03% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 07-22 | -0.16% | 0.59% | 0.16% | 14.13% | 6.03% | 10.05% | 136.75% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 07-22 | 0.12% | 0.37% | 0.87% | 2.14% | 4.59% | 2.53% | 67.09% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 07-22 | 0.09% | 0.35% | 0.94% | 2.77% | 3.75% | 2.95% | 39.87% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 07-22 | 0.09% | 0.26% | 0.76% | 2.55% | 3.34% | 2.64% | 38.90% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 07-22 | 0.05% | 0.30% | 0.78% | 1.68% | 2.81% | 1.99% | 21.66% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 07-22 | 0.09% | -0.43% | -0.27% | 0.50% | 1.42% | 0.02% | 26.78% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 07-22 | 0.08% | -0.45% | -0.32% | 0.40% | 1.21% | -0.09% | 25.54% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 07-22 | 0.62% | 1.96% | 1.06% | 11.30% | 0.18% | 7.42% | 43.16% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 07-22 | -0.38% | -0.57% | -0.75% | 0.96% | -0.54% | 0.00% | 106.00% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 07-22 | 0.27% | -0.18% | -0.62% | 1.72% | -0.77% | 0.36% | 64.31% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 07-22 | 0.19% | -0.28% | -0.83% | 1.51% | -1.17% | 0.09% | 54.28% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 07-22 | -0.07% | -0.07% | 1.51% | 3.31% | -2.90% | -1.11% | 67.56% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 07-22 | -0.16% | -0.17% | 1.38% | 2.59% | -3.83% | -1.77% | -7.56% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 07-22 | -0.18% | -0.23% | 1.23% | 2.27% | -4.41% | -2.12% | -9.37% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 07-22 | 0.29% | 0.20% | -2.04% | -1.55% | -6.53% | -4.03% | -5.74% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 07-22 | 0.29% | 0.19% | -2.10% | -1.69% | -6.80% | -4.18% | -6.46% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 07-22 | -1.87% | -1.18% | 7.58% | 23.31% | -9.51% | 5.47% | -28.79% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 07-22 | -0.79% | -1.44% | -0.27% | -0.66% | -9.95% | -6.48% | -11.70% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 07-22 | -0.81% | -1.34% | -0.27% | -0.81% | -10.22% | -6.58% | -13.23% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 07-22 | -1.47% | -1.88% | -1.98% | 0.00% | -14.06% | -14.52% | 108.40% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 07-22 | -1.52% | 0.78% | 3.28% | 4.50% | -16.27% | -7.80% | 95.00% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 07-22 | -0.94% | -0.47% | -1.40% | 3.32% | -18.88% | -11.18% | 5.70% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 07-22 | -2.73% | -2.69% | 4.26% | 8.08% | -20.47% | -14.25% | 171.24% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 07-22 | -1.19% | -2.86% | 3.89% | 8.26% | -20.53% | -7.20% | -19.11% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 07-22 | 5.23% | 0.09% | -1.66% | -6.07% | -21.32% | -18.86% | 81.83% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 07-22 | 4.77% | 0.30% | -3.35% | -7.59% | -21.87% | -19.76% | 154.70% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 07-22 | -1.63% | -2.46% | -3.15% | 4.21% | -22.10% | -10.07% | 68.01% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 07-22 | 4.79% | 0.30% | -3.36% | -7.70% | -22.12% | -19.89% | -32.10% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 07-22 | 5.18% | 0.00% | -1.95% | -6.65% | -22.18% | -19.36% | 67.95% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 07-22 | -1.64% | -2.71% | -1.58% | 2.85% | -22.29% | -10.23% | 15.82% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 07-22 | -1.82% | -4.32% | -4.88% | 4.56% | -22.30% | -16.70% | 35.65% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 07-22 | 0.14% | -2.61% | -9.56% | -3.10% | -23.18% | -12.00% | 243.53% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 07-22 | 0.14% | -2.65% | -9.64% | -3.30% | -23.50% | -12.21% | -31.52% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 07-22 | -3.33% | -1.49% | 7.93% | 8.49% | -23.71% | -8.46% | -29.36% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 07-22 | -2.41% | 0.29% | 13.16% | 9.37% | -25.91% | -10.99% | 32.47% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 07-22 | 2.22% | -1.13% | -4.41% | -1.91% | -27.37% | -12.85% | 540.04% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 07-22 | -0.97% | -3.59% | -7.62% | -7.16% | -29.85% | -18.08% | 12.80% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 07-22 | -2.41% | 0.26% | 13.06% | 9.32% | - | -11.04% | -24.36% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 07-22 | 0.05% | 0.27% | 0.73% | 1.58% | - | 1.87% | 2.29% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 07-22 | -1.03% | -0.47% | -1.49% | 3.12% | - | -11.01% | -9.87% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 07-22 | -0.18% | 0.55% | 0.07% | 13.93% | - | - | 9.74% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 07-22 | -1.20% | -3.00% | 3.77% | 7.68% | - | - | -2.24% |