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：2025-05-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 05-21 | -2.40% | 6.28% | -11.67% | 17.31% | 33.27% | 22.72% | 192.80% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 05-21 | 1.62% | 8.76% | 8.18% | 14.36% | 19.83% | 10.45% | -10.25% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 05-21 | 0.22% | 8.14% | -9.36% | 14.96% | 15.82% | 15.53% | 0.71% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 05-21 | 0.22% | 8.10% | -9.44% | 14.84% | 15.13% | 15.41% | 21.18% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 05-21 | 0.11% | 4.05% | -1.58% | 9.81% | 11.92% | 4.80% | 2.64% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 05-21 | 0.12% | 4.02% | -1.61% | 9.49% | 11.34% | 4.66% | 0.41% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 05-21 | -2.20% | -1.95% | -23.62% | -2.98% | 11.07% | -7.67% | 37.78% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 05-21 | -2.20% | -1.98% | -23.69% | -3.16% | 10.64% | -7.81% | -21.59% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 05-21 | 0.71% | 5.28% | 7.69% | 5.90% | 8.60% | 2.49% | 91.66% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 05-21 | -1.00% | 2.90% | -19.45% | 3.56% | 7.95% | -2.25% | -25.44% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 05-21 | -0.63% | 2.93% | 1.44% | 3.18% | 7.85% | 2.60% | 58.32% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 05-21 | 0.00% | 0.36% | -0.27% | 3.12% | 5.44% | 1.35% | 119.66% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 05-21 | 0.46% | 2.75% | 2.50% | 0.30% | 4.80% | 1.87% | 81.82% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 05-21 | -0.08% | 1.27% | 1.44% | 3.55% | 4.45% | 1.87% | 75.13% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 05-21 | 0.00% | 1.24% | 1.41% | 3.33% | 4.08% | 1.68% | 64.16% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 05-21 | -0.06% | 0.00% | 0.17% | 1.75% | 3.23% | -0.80% | 10.63% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 05-21 | 6.15% | 2.58% | 8.08% | 2.58% | 3.21% | 11.94% | 102.96% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 05-21 | 0.17% | 0.43% | 0.87% | 1.48% | 2.89% | 0.87% | 42.69% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 05-21 | -0.62% | 0.51% | -2.34% | 0.50% | 2.86% | -1.10% | -4.72% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 05-21 | 0.08% | 0.28% | 0.67% | 1.52% | 2.53% | 0.62% | 23.93% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 05-21 | 0.07% | 0.27% | 0.62% | 1.43% | 2.33% | 0.55% | 4.04% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 05-21 | -0.62% | 0.46% | -2.48% | 0.20% | 2.25% | -1.33% | -7.04% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 05-21 | 0.00% | 0.24% | 0.61% | 1.23% | 2.23% | 0.49% | 69.77% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 05-21 | 6.23% | 2.52% | 7.86% | 2.13% | 2.22% | 11.62% | 86.08% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 05-21 | 0.18% | 0.98% | 0.34% | 4.39% | 1.82% | 2.59% | 32.33% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 05-21 | -3.54% | -1.69% | -22.07% | -6.90% | 1.70% | -12.06% | 181.07% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 05-21 | 0.16% | 0.94% | 0.27% | 4.26% | 1.42% | 2.50% | 30.57% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 05-21 | -0.13% | 3.40% | -0.51% | 1.03% | 1.25% | -0.16% | 143.83% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 05-21 | 0.00% | 0.07% | -2.02% | -2.77% | 1.14% | -1.95% | -1.90% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 05-21 | -0.66% | 0.37% | -2.73% | -0.81% | 1.04% | -1.74% | 69.31% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 05-21 | 0.01% | 0.06% | -2.09% | -2.91% | 0.85% | -2.06% | -2.89% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 05-21 | 0.09% | 0.35% | -0.61% | -0.19% | 0.83% | -0.78% | 38.99% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 05-21 | -0.13% | 3.36% | -0.61% | 0.83% | 0.74% | -0.31% | 12.54% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 05-21 | -1.17% | -0.43% | -12.01% | -13.45% | -1.34% | -5.76% | 582.23% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 05-21 | 3.54% | 0.28% | 3.54% | -2.70% | -1.37% | 6.80% | 172.84% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 05-21 | 2.76% | 7.99% | 14.89% | 12.21% | -1.45% | 11.98% | 290.71% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 05-21 | 3.47% | 0.19% | 3.37% | -2.98% | -1.74% | 6.65% | -27.58% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 05-21 | 2.78% | 7.97% | 14.84% | 12.03% | -1.84% | 11.83% | -22.37% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 05-21 | 0.14% | 5.26% | -5.24% | -12.77% | -4.20% | -1.66% | 65.01% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 05-21 | -0.49% | 0.79% | -8.48% | -10.57% | -5.41% | -6.62% | 1.50% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 05-21 | 0.00% | 5.31% | 0.34% | -5.56% | -6.00% | -3.64% | 19.00% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 05-21 | -0.59% | 0.80% | -8.52% | -10.71% | -6.14% | -6.66% | -14.13% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 05-21 | 0.67% | 2.48% | -0.96% | -3.94% | -9.47% | -3.06% | 33.81% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 05-21 | -1.38% | -1.67% | -21.73% | -8.11% | -12.57% | -10.42% | 71.10% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 05-21 | 1.69% | 6.43% | -7.36% | -11.20% | -16.83% | -2.69% | -0.36% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 05-21 | -0.05% | 0.08% | 0.31% | 0.81% | - | -0.67% | 0.82% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 05-21 | -0.05% | 0.10% | 0.39% | 0.95% | - | -0.55% | 0.97% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 05-16 | -0.19% | - | - | - | - | - | -0.19% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 05-16 | -0.18% | - | - | - | - | - | -0.18% |