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：2025-09-18
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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 | 09-18 | 9.74% | 20.29% | 49.18% | 21.48% | 99.85% | 64.75% | 293.10% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 09-18 | 4.73% | 18.86% | 49.62% | 16.98% | 87.65% | 29.54% | 314.02% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 09-18 | 2.05% | 13.13% | 38.20% | 14.64% | 78.76% | 29.78% | 93.67% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 09-18 | 2.04% | 13.09% | 38.04% | 14.41% | 78.06% | 29.40% | 10.07% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 09-18 | 0.98% | 10.27% | 34.22% | 6.89% | 60.82% | 27.53% | -2.72% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 09-18 | 3.17% | 5.93% | 19.81% | 6.85% | 53.32% | 37.52% | 19.88% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 09-18 | 3.20% | 5.90% | 19.67% | 6.73% | 52.51% | 37.22% | 44.08% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 09-18 | 1.79% | 1.99% | 13.37% | 13.75% | 45.12% | 23.17% | 20.63% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 09-18 | 1.73% | 1.93% | 13.22% | 13.48% | 44.38% | 22.79% | 17.81% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 09-18 | 2.25% | 3.84% | 16.92% | 5.93% | 43.85% | 11.92% | 710.24% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 09-18 | -1.30% | -6.26% | 9.21% | 20.19% | 40.95% | 28.10% | 132.27% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 09-18 | -1.31% | -6.37% | 8.95% | 19.54% | 39.63% | 27.24% | 112.14% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 09-18 | -2.01% | -1.33% | 6.30% | 13.79% | 39.17% | 21.43% | -1.33% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 09-18 | 0.16% | 15.72% | 31.70% | 19.49% | 37.69% | 26.54% | 112.33% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 09-18 | -2.57% | 3.01% | 12.86% | 10.38% | 33.59% | 13.96% | 75.85% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 09-18 | -1.14% | 1.76% | 15.76% | 14.14% | 33.08% | 12.39% | 38.80% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 09-18 | -1.24% | 2.31% | 9.32% | 12.72% | 28.60% | 17.95% | 201.30% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 09-18 | -1.25% | 2.24% | 9.22% | 12.43% | 28.11% | 17.68% | -20.09% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 09-18 | -2.45% | 18.18% | 34.45% | 23.67% | 27.28% | 30.43% | 33.55% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 09-18 | -1.28% | 2.59% | 9.12% | 8.93% | 26.29% | 9.58% | 167.61% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 09-18 | -1.27% | 2.57% | 9.03% | 8.74% | 25.79% | 9.29% | 23.38% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 09-18 | 2.66% | 6.70% | 20.65% | -0.05% | 23.72% | 9.21% | 108.60% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 09-18 | 1.14% | 4.50% | 15.61% | 13.05% | 23.55% | 12.00% | 54.60% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 09-18 | -1.26% | 1.10% | -0.22% | 6.27% | 22.62% | 9.69% | 282.70% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 09-18 | -1.27% | 1.08% | -0.34% | 6.07% | 22.12% | 9.39% | -24.07% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 09-18 | -2.35% | -0.36% | 2.70% | 7.03% | 18.95% | 6.61% | 90.28% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 09-18 | -2.78% | -1.29% | -1.76% | -0.33% | 15.02% | -1.53% | 84.14% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 09-18 | -0.16% | 0.41% | 2.66% | 4.48% | 12.68% | 5.11% | 80.69% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 09-18 | -0.17% | 0.34% | 2.52% | 4.24% | 12.05% | 4.70% | 69.02% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 09-18 | 0.09% | -0.09% | 0.53% | 1.43% | 11.46% | 2.52% | 122.20% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 09-18 | 1.28% | -1.07% | 9.71% | 2.41% | 11.26% | 1.84% | 10.70% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 09-18 | 1.29% | -0.99% | 9.67% | 2.42% | 10.89% | 1.76% | -6.38% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 09-18 | 0.03% | 0.26% | 3.52% | 4.05% | 10.68% | 6.60% | 37.49% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 09-18 | 0.02% | 0.25% | 3.46% | 3.93% | 10.44% | 6.43% | 35.57% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 09-18 | 0.19% | -0.21% | 2.83% | 2.01% | 8.87% | 1.11% | 1.16% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 09-18 | 0.18% | -0.23% | 2.75% | 1.86% | 8.54% | 0.90% | 0.04% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 09-18 | 0.78% | 1.57% | 4.65% | 2.09% | 7.99% | 2.90% | 77.31% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 09-18 | -0.25% | 0.16% | 0.14% | -1.75% | 5.14% | -1.05% | -4.67% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 09-18 | -0.26% | 0.11% | 0.01% | -2.03% | 4.53% | -1.45% | -7.16% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 09-18 | 0.11% | 0.09% | 0.18% | 1.09% | 1.96% | 1.08% | 24.48% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 09-18 | 0.09% | 0.09% | 0.00% | 1.66% | 1.92% | 1.22% | 43.18% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 09-18 | 0.00% | 0.13% | 0.24% | 1.10% | 1.72% | 0.85% | 70.39% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 09-18 | 0.10% | 0.06% | 0.11% | 0.97% | 1.72% | 0.92% | 4.41% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 09-18 | 0.09% | 0.09% | -0.09% | 1.51% | 0.08% | -0.43% | 39.48% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 09-18 | 0.36% | -0.07% | -2.14% | -0.25% | -0.94% | -2.61% | 8.61% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 09-18 | 0.38% | -0.07% | -2.06% | -1.18% | - | -2.29% | -0.82% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 09-18 | 0.39% | -0.04% | -1.98% | -1.02% | - | -2.06% | -0.56% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 09-18 | 0.10% | 5.32% | 9.35% | - | - | - | 9.36% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 09-18 | 0.11% | 5.34% | 9.44% | - | - | - | 9.48% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 09-18 | 3.58% | 6.84% | - | - | - | - | 7.09% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 09-18 | 3.56% | 6.78% | - | - | - | - | 6.95% |