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：2025-01-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 01-02 | -1.79% | -2.51% | -7.04% | 1.70% | 21.60% | -1.79% | 75.29% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 01-02 | -1.69% | 2.71% | 5.00% | 9.01% | 19.16% | -2.36% | -20.66% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 01-02 | -1.20% | 2.66% | -2.14% | 6.47% | 16.53% | -0.80% | 85.50% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 01-02 | -3.07% | -0.50% | -5.43% | 6.47% | 14.06% | -2.52% | 50.43% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 01-02 | -2.79% | 0.04% | -5.60% | 0.22% | 10.80% | -2.30% | 138.59% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 01-02 | 0.35% | 1.84% | 2.64% | 3.45% | 8.82% | 0.22% | 11.77% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 01-02 | -0.18% | 0.91% | 2.97% | 4.14% | 5.12% | -0.18% | 116.34% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 01-02 | -0.26% | 0.86% | 1.82% | 4.36% | 4.92% | -0.26% | 71.48% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 01-02 | -0.27% | 0.81% | 1.72% | 4.26% | 4.65% | -0.27% | 61.01% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 01-02 | 0.17% | 0.44% | 1.13% | 1.40% | 4.21% | 0.09% | 41.58% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 01-02 | 0.12% | 0.49% | 1.23% | 1.36% | 3.66% | 0.00% | 68.94% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 01-02 | 0.25% | 0.43% | 1.03% | 1.11% | 3.60% | 0.08% | 40.20% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 01-02 | -1.66% | 2.22% | 4.29% | 8.53% | 3.25% | -0.72% | -2.77% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 01-02 | 0.05% | 0.70% | 1.21% | 1.40% | 3.24% | 0.01% | 23.17% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 01-02 | 0.05% | 0.68% | 1.17% | 1.30% | 3.03% | 0.01% | 3.48% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 01-02 | -1.70% | 2.14% | 4.11% | 8.14% | 2.79% | -0.74% | -4.77% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 01-02 | -0.33% | 1.11% | 2.37% | 4.22% | 2.79% | -0.11% | -3.77% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 01-02 | -6.68% | 1.42% | 11.97% | 17.15% | 2.74% | -1.77% | 213.94% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 01-02 | -0.34% | 1.06% | 2.22% | 3.92% | 2.17% | -0.12% | -5.90% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 01-02 | -0.65% | 0.36% | 0.88% | 2.84% | 2.00% | -0.29% | 71.81% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 01-02 | -0.30% | 0.80% | 2.43% | 0.58% | 1.29% | -0.29% | 28.60% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 01-02 | -1.71% | -2.17% | 0.58% | 6.31% | 1.16% | -0.79% | -0.74% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 01-02 | -0.31% | 0.78% | 2.37% | 0.31% | 0.91% | -0.30% | 27.00% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 01-02 | -1.73% | -2.20% | 0.49% | 6.15% | 0.86% | -0.80% | -1.64% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 01-02 | -9.13% | 1.74% | 7.83% | 14.52% | 0.73% | -2.16% | 46.00% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 01-02 | -9.14% | 1.70% | 7.73% | 14.29% | 0.50% | -2.17% | -16.79% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 01-02 | -3.81% | -3.69% | -8.74% | 5.10% | -1.01% | -2.73% | -15.21% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 01-02 | -6.98% | 0.95% | 0.58% | 7.45% | -1.57% | -2.20% | -25.40% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 01-02 | -6.91% | -4.52% | 0.00% | 15.18% | -1.96% | -1.72% | 134.50% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 01-02 | -6.79% | -11.08% | -2.77% | 11.58% | -3.74% | -2.93% | 602.71% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 01-02 | -6.91% | 0.37% | -4.17% | -1.72% | -9.03% | -1.31% | 88.50% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 01-02 | -4.53% | -5.98% | -8.67% | 0.00% | -9.92% | -3.13% | 5.30% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 01-02 | -1.26% | -0.89% | -7.15% | 0.28% | -10.20% | -0.89% | 245.80% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 01-02 | -4.55% | -6.01% | -8.87% | -0.66% | -10.35% | -3.05% | -10.81% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 01-02 | -1.30% | -0.96% | -7.31% | 0.00% | -10.61% | -0.93% | -31.23% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 01-02 | -4.49% | -12.72% | -7.08% | -5.16% | -10.92% | -2.52% | 63.56% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 01-02 | -3.78% | -5.45% | -2.05% | 4.55% | -12.51% | -3.16% | 19.60% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 01-02 | -2.32% | -1.79% | -8.30% | -5.32% | -14.29% | -2.14% | 35.09% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 01-02 | -2.79% | -10.28% | -12.16% | 2.15% | -19.46% | -1.60% | 78.42% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 01-02 | -2.25% | -10.15% | -12.97% | 3.31% | -19.68% | -1.38% | 151.93% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 01-02 | -2.17% | -10.21% | -13.11% | 3.11% | -19.97% | -1.29% | -32.97% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 01-02 | -2.82% | -10.38% | -12.49% | 1.64% | -20.34% | -1.58% | 64.08% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 01-02 | -4.82% | -10.14% | -17.07% | -16.42% | -21.76% | -3.40% | -1.09% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 01-02 | -2.80% | 0.01% | -5.71% | -0.08% | - | -2.30% | 10.29% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 01-02 | -3.84% | -3.84% | -9.03% | 4.58% | - | -2.76% | 2.11% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 01-02 | 0.38% | 1.20% | - | - | - | 0.19% | 1.69% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 01-02 | 0.38% | 1.21% | - | - | - | 0.19% | 1.72% |