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：2024-07-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 07-26 | 0.22% | -0.03% | 1.09% | 3.60% | 6.66% | 5.21% | 8.19% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 07-26 | 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 | 07-26 | 0.26% | 0.44% | 1.29% | 2.86% | 3.94% | 3.13% | 40.12% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 07-26 | 0.26% | 0.43% | 1.10% | 2.64% | 3.43% | 2.81% | 39.14% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 07-26 | 0.13% | 0.29% | 0.89% | 1.73% | 2.96% | 2.07% | 21.76% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 07-26 | -2.67% | -0.27% | -0.88% | 4.44% | 2.17% | 5.81% | 69.71% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 07-26 | -3.24% | -1.35% | -1.54% | 5.52% | 2.04% | 7.64% | 131.58% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 07-26 | -3.80% | 0.08% | 5.42% | 14.14% | 1.15% | 15.96% | 68.14% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 07-26 | -0.76% | -1.28% | -1.14% | -0.73% | 0.99% | -0.52% | 26.10% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 07-26 | -0.76% | -1.30% | -1.19% | -0.83% | 0.79% | -0.63% | 24.87% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 07-26 | -0.76% | -1.04% | -1.32% | 0.19% | -1.01% | -0.47% | 105.02% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 07-26 | -0.44% | -0.62% | -1.15% | 0.54% | -1.62% | 0.00% | 63.72% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 07-26 | -0.46% | -0.74% | -1.29% | 0.28% | -2.05% | -0.28% | 53.71% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 07-26 | -0.82% | -0.67% | -0.75% | 2.38% | -3.69% | -1.84% | 66.31% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 07-26 | -0.86% | -0.75% | -0.71% | 1.77% | -4.65% | -2.50% | -8.24% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 07-26 | -0.88% | -0.80% | -0.86% | 1.47% | -5.22% | -2.84% | -10.04% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 07-26 | -3.90% | -0.80% | -3.14% | 4.13% | -5.25% | 4.32% | 39.03% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 07-26 | -0.27% | 0.58% | -2.79% | -3.10% | -7.49% | -4.31% | -6.01% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 07-26 | -0.27% | 0.56% | -2.85% | -3.24% | -7.75% | -4.46% | -6.73% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 07-26 | -1.46% | -2.49% | -1.98% | -2.75% | -11.43% | -7.35% | -12.53% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 07-26 | 0.41% | -1.46% | 1.24% | 17.42% | -11.68% | 5.01% | -29.10% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 07-26 | -1.35% | -2.53% | -2.01% | -2.92% | -11.71% | -7.47% | -14.05% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 07-26 | -4.66% | -4.43% | -11.11% | -4.71% | -19.90% | -18.62% | 98.40% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 07-26 | -4.20% | -2.40% | -2.04% | 0.75% | -20.38% | -11.54% | 87.10% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 07-26 | -2.54% | -1.24% | -3.45% | 3.40% | -21.19% | -13.11% | 3.40% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 07-26 | -1.78% | -3.56% | -3.31% | 3.25% | -22.95% | -11.14% | 66.01% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 07-26 | -1.24% | -4.84% | -4.72% | 2.72% | -23.27% | -17.69% | 34.03% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 07-26 | -1.99% | -4.07% | -2.24% | 3.13% | -23.30% | -11.67% | 13.97% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 07-26 | -5.09% | -4.04% | -8.22% | 2.38% | -24.25% | -18.29% | 158.46% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 07-26 | -4.06% | -7.56% | -7.80% | 0.85% | -26.30% | -11.93% | -23.22% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 07-26 | -4.00% | -5.56% | -13.62% | -6.67% | -26.60% | -14.81% | 232.54% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 07-26 | -3.60% | -4.68% | -10.93% | -10.54% | -26.77% | -22.51% | 73.65% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 07-26 | -3.39% | -3.58% | -11.17% | -11.42% | -26.85% | -23.02% | 144.37% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 07-26 | -4.01% | -5.61% | -13.71% | -6.88% | -26.91% | -15.03% | -33.72% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 07-26 | -3.40% | -3.59% | -11.21% | -11.54% | -27.04% | -23.15% | -34.86% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 07-26 | -3.49% | -4.70% | -11.11% | -10.85% | -27.47% | -22.91% | 60.55% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 07-26 | -4.65% | -4.14% | -4.35% | 3.40% | -27.89% | -13.58% | -33.31% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 07-26 | -5.64% | -1.99% | -1.16% | 3.96% | -29.81% | -16.48% | 24.31% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 07-26 | -3.09% | -2.53% | -9.39% | -8.90% | -30.35% | -15.74% | 518.83% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 07-26 | -2.64% | -3.32% | -10.73% | -12.64% | -31.81% | -19.68% | 10.60% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 07-26 | -5.65% | -2.03% | -1.27% | 3.74% | - | -16.53% | -29.03% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 07-26 | 0.13% | 0.27% | 0.85% | 1.64% | - | 1.96% | 2.39% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 07-26 | -2.54% | -1.24% | -3.54% | 3.19% | - | -12.94% | -11.83% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 07-26 | -3.23% | -1.38% | -1.64% | 5.33% | - | - | 7.34% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 07-26 | -4.08% | -7.59% | -7.71% | 0.28% | - | - | -7.11% |