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：2025-10-09
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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 | 10-09 | -1.23% | 9.82% | 51.49% | 56.59% | 60.43% | 61.78% | 286.00% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 10-09 | 2.95% | 13.18% | 40.22% | 57.31% | 39.67% | 41.34% | 137.15% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 10-09 | 1.41% | 14.05% | 39.12% | 49.36% | 37.95% | 34.00% | 99.97% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 10-09 | 1.40% | 14.00% | 38.97% | 49.05% | 37.41% | 33.58% | 13.62% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 10-09 | 1.22% | 9.42% | 22.32% | 41.71% | 36.07% | 44.35% | 25.84% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 10-09 | 1.23% | 9.43% | 22.23% | 41.33% | 35.50% | 43.98% | 51.18% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 10-09 | -0.34% | 7.37% | 42.14% | 47.18% | 34.75% | 24.48% | 297.85% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 10-09 | 0.57% | 6.71% | 13.51% | 26.81% | 34.44% | 26.05% | 23.45% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 10-09 | 0.59% | 6.66% | 13.38% | 26.54% | 33.64% | 25.61% | 20.51% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 10-09 | -0.61% | 10.74% | 34.16% | 44.51% | 29.26% | 31.65% | 0.42% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 10-09 | 0.29% | -1.62% | 3.76% | 22.44% | 27.82% | 19.80% | -2.65% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 10-09 | 1.99% | 5.77% | 38.12% | 65.36% | 24.51% | 38.66% | 41.97% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 10-09 | 1.27% | 3.02% | 13.89% | 30.10% | 21.30% | 16.19% | 43.50% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 10-09 | 1.37% | 4.23% | 14.67% | 23.91% | 19.50% | 19.89% | 85.00% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 10-09 | 1.08% | 7.66% | 18.12% | 29.24% | 16.51% | 18.08% | 63.00% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 10-09 | 1.11% | 5.16% | 11.09% | 21.18% | 14.89% | 14.02% | 178.46% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 10-09 | 1.11% | 5.14% | 10.98% | 20.94% | 14.43% | 13.69% | 28.34% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 10-09 | 0.86% | 8.16% | 16.20% | 25.91% | 12.15% | 14.75% | 730.72% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 10-09 | 1.42% | 2.14% | 7.28% | 17.81% | 11.45% | 11.12% | 98.33% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 10-09 | -2.28% | -4.52% | 5.56% | 22.92% | 11.39% | 25.00% | 126.64% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 10-09 | 0.21% | 1.15% | 3.37% | 6.24% | 11.37% | 7.90% | 39.17% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 10-09 | 0.20% | 1.13% | 3.32% | 6.11% | 11.12% | 7.71% | 37.21% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 10-09 | 1.61% | 11.05% | 21.99% | 30.39% | 10.93% | 12.09% | 114.10% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 10-09 | -2.24% | -4.55% | 5.38% | 22.37% | 10.32% | 24.18% | 107.03% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 10-09 | 0.24% | 0.00% | 1.73% | 5.00% | 8.03% | 5.36% | 81.13% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 10-09 | 0.17% | 0.00% | 1.54% | 4.78% | 7.54% | 4.96% | 69.45% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 10-09 | 0.00% | -0.09% | -0.18% | 1.25% | 7.07% | 2.34% | 121.81% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 10-09 | -0.69% | -3.10% | 0.16% | 8.47% | 6.25% | 8.25% | 277.69% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 10-09 | -0.73% | -3.18% | 0.03% | 8.25% | 5.80% | 7.91% | -25.10% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 10-09 | 0.00% | 1.86% | 4.03% | 6.12% | 4.87% | 3.05% | 77.56% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 10-09 | 0.04% | -0.02% | -0.06% | 0.72% | 2.49% | 1.02% | 24.42% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 10-09 | 0.09% | -0.09% | -0.34% | 0.78% | 2.45% | 1.13% | 43.06% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 10-09 | 0.00% | 0.00% | 0.00% | 0.61% | 2.35% | 0.85% | 70.39% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 10-09 | -1.25% | -3.59% | 9.74% | 14.85% | 2.34% | 16.67% | 198.03% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 10-09 | 0.15% | 0.06% | -0.02% | 1.53% | 2.27% | -0.86% | -4.49% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 10-09 | 0.03% | -0.03% | -0.13% | 0.61% | 2.27% | 0.85% | 4.35% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 10-09 | -1.26% | -3.70% | 9.54% | 14.58% | 1.83% | 16.29% | -21.04% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 10-09 | -0.03% | 0.69% | 2.17% | 3.90% | 1.77% | 1.40% | 1.45% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 10-09 | 0.13% | 0.01% | -0.17% | 1.25% | 1.67% | -1.31% | -7.02% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 10-09 | -0.03% | 0.67% | 2.10% | 3.75% | 1.47% | 1.17% | 0.31% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 10-09 | 2.71% | 10.23% | 12.67% | 22.93% | 1.38% | 8.00% | 17.40% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 10-09 | 2.73% | 10.21% | 12.55% | 22.74% | 0.95% | 7.86% | -0.77% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 10-09 | 0.09% | -0.09% | -0.44% | 0.53% | 0.59% | -0.61% | 39.24% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 10-09 | -0.25% | -4.05% | -4.35% | 2.03% | 0.17% | -2.89% | 81.59% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 10-09 | 0.14% | -0.34% | -2.45% | -2.33% | -0.48% | -2.96% | 8.23% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 10-09 | 0.10% | -0.41% | -2.45% | -2.07% | - | -2.70% | -1.24% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 10-09 | 0.10% | -0.41% | -2.39% | -1.93% | - | -2.48% | -0.98% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 10-09 | 1.65% | 7.54% | 14.57% | - | - | - | 14.91% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 10-09 | 1.65% | 7.57% | 14.67% | - | - | - | 15.06% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 10-09 | 0.79% | 6.93% | - | - | - | - | 10.60% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 10-09 | 0.78% | 6.86% | - | - | - | - | 10.41% |