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：2024-04-25
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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 | 04-25 | 0.05% | -2.50% | 1.91% | -11.34% | 9.21% | -10.50% | 118.20% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 04-25 | -0.08% | 0.44% | 2.83% | 5.78% | 6.84% | 4.44% | 7.39% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.50% | 1.26% | 2.93% | 4.85% | 1.64% | 65.65% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.77% | 1.73% | 2.34% | 3.42% | 1.90% | 38.45% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.76% | 1.61% | 2.21% | 3.09% | 1.78% | 37.74% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.33% | 0.86% | 1.78% | 2.71% | 1.19% | 20.71% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 04-25 | -1.20% | 2.77% | 7.17% | 6.18% | 2.40% | 7.87% | 73.02% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 04-25 | 0.10% | -0.16% | 0.46% | 2.12% | 2.06% | 0.44% | 27.32% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 04-25 | 0.10% | -0.17% | 0.41% | 2.01% | 1.82% | 0.37% | 26.13% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 04-25 | 0.09% | 0.47% | 1.43% | 1.42% | 1.16% | 0.76% | 107.56% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 04-25 | -0.18% | 0.00% | 1.44% | 1.16% | 0.51% | 0.89% | 65.19% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 04-25 | -0.18% | 0.00% | 1.40% | 1.02% | 0.18% | 0.84% | 55.43% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 04-25 | -0.44% | 1.52% | 6.77% | 4.51% | -1.78% | 6.67% | 42.16% |
| 中海添瑞定开混合 005252 | 详情 | 混合型-偏债 | 04-25 | 0.08% | -0.42% | -0.66% | -0.66% | -2.32% | -2.15% | 14.06% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 04-25 | 0.30% | -1.04% | 1.91% | -0.45% | -3.27% | -1.77% | 66.43% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 04-25 | -1.18% | 3.12% | 7.89% | 8.74% | -3.68% | 9.28% | 135.10% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 04-25 | 0.13% | -1.48% | 1.19% | -1.44% | -4.64% | -2.47% | -8.21% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 04-25 | 0.11% | -1.53% | 1.03% | -1.74% | -5.23% | -2.67% | -9.88% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 04-25 | -0.91% | -2.48% | -0.88% | -1.73% | -7.23% | -2.16% | -3.90% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 04-25 | -0.91% | -2.50% | -0.94% | -1.87% | -7.50% | -2.24% | -4.57% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 04-25 | 0.13% | 0.40% | -1.31% | -5.27% | -8.04% | -5.98% | -11.23% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 04-25 | -1.08% | 1.18% | 7.78% | 0.55% | -8.20% | 8.14% | 56.82% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 04-25 | 0.13% | 0.27% | -1.46% | -5.48% | -8.40% | -6.08% | -12.76% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 04-25 | 0.82% | 1.17% | 6.37% | -5.40% | -16.87% | -2.45% | 280.79% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 04-25 | 0.82% | 1.11% | 6.24% | -5.58% | -17.20% | -2.60% | -24.02% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 04-25 | 4.12% | 6.89% | 11.71% | -2.37% | -17.43% | 1.73% | -31.31% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 04-25 | -1.77% | -4.89% | -0.68% | -10.10% | -19.16% | -10.83% | 88.60% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 04-25 | -2.72% | 2.06% | 4.77% | -7.52% | -21.90% | -8.40% | 71.13% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 04-25 | 2.57% | -1.82% | -3.67% | -8.74% | -23.47% | -14.60% | 171.07% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 04-25 | 2.49% | -1.92% | -3.77% | -8.92% | -23.70% | -14.72% | -27.71% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 04-25 | -1.48% | -6.67% | 5.16% | -6.23% | -23.83% | -13.26% | 41.25% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 04-25 | 3.41% | -2.09% | -3.44% | -9.14% | -23.87% | -14.60% | 91.37% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 04-25 | 3.39% | -2.14% | -3.64% | -9.52% | -24.61% | -14.88% | 77.28% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 04-25 | 1.83% | -6.66% | 4.90% | -7.03% | -24.85% | -13.82% | 172.59% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 04-25 | -3.47% | 0.25% | 2.19% | -9.76% | -25.20% | -10.34% | 15.68% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 04-25 | 3.59% | 1.49% | 2.88% | -11.87% | -26.76% | -6.83% | -18.78% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 04-25 | -0.56% | -4.72% | 2.39% | -11.35% | -29.09% | -10.08% | 7.00% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 04-25 | -2.55% | -4.48% | -1.72% | -9.52% | -31.32% | -8.76% | 570.04% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 04-25 | -0.68% | -3.54% | 1.94% | -11.16% | -31.51% | -12.75% | -32.67% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 04-25 | -3.73% | -7.26% | -4.48% | -11.77% | -32.85% | -11.84% | 21.40% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 04-25 | -1.30% | -6.17% | -1.67% | -17.11% | -35.46% | -18.90% | 20.71% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 04-25 | -1.31% | -6.21% | -1.76% | -17.14% | - | -18.87% | -31.01% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.32% | 0.81% | - | - | 1.13% | 1.55% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 04-25 | -0.56% | -4.71% | 2.29% | - | - | -9.83% | -8.68% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 04-25 | -1.20% | 3.08% | 7.80% | - | - | - | 9.08% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 04-25 | 3.61% | 1.49% | 2.47% | - | - | - | -1.71% |