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：2025-11-03
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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 | 11-03 | 1.10% | -8.39% | 28.87% | 19.85% | 53.98% | 50.04% | 258.00% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 11-03 | -4.09% | -4.15% | 21.33% | 33.31% | 33.50% | 26.64% | 88.99% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 11-03 | -4.09% | -4.19% | 21.20% | 33.03% | 32.98% | 26.22% | 7.36% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 11-03 | 4.20% | 3.04% | 38.62% | 50.46% | 32.67% | 41.47% | 137.38% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 11-03 | -0.59% | -3.07% | 5.75% | 19.34% | 30.24% | 21.49% | 18.98% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 11-03 | -0.60% | -3.04% | 5.67% | 19.04% | 29.66% | 21.08% | 16.16% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 11-03 | -2.29% | -2.89% | 31.52% | 31.78% | 29.25% | 21.30% | 287.68% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 11-03 | -0.22% | 4.97% | 5.45% | 20.95% | 28.73% | 25.39% | 1.89% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 11-03 | -4.34% | -7.93% | 5.07% | 16.80% | 27.97% | 31.30% | 14.47% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 11-03 | -4.39% | -7.93% | 5.03% | 16.63% | 27.59% | 30.95% | 37.50% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 11-03 | -2.84% | -6.29% | 18.50% | 27.91% | 24.83% | 24.12% | -5.32% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 11-03 | 3.17% | -1.03% | 32.14% | 47.35% | 24.67% | 34.54% | 37.76% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 11-03 | -2.20% | 0.89% | 11.96% | 20.39% | 20.59% | 19.32% | 84.12% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 11-03 | -0.37% | -0.29% | 14.03% | 24.50% | 15.67% | 16.47% | 60.78% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 11-03 | -1.72% | 0.97% | 9.71% | 18.28% | 15.59% | 13.87% | 178.08% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 11-03 | -1.74% | 0.93% | 9.59% | 18.04% | 15.13% | 13.49% | 28.12% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 11-03 | 3.05% | -2.19% | 6.62% | 22.11% | 13.89% | 12.23% | 38.60% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 11-03 | 0.56% | -7.49% | -11.52% | 9.00% | 12.21% | 18.33% | 114.55% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 11-03 | 0.63% | -7.56% | -11.75% | 8.49% | 11.09% | 17.42% | 95.76% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 11-03 | 0.04% | -0.31% | 2.63% | 5.70% | 9.80% | 7.34% | 38.44% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 11-03 | 0.03% | -0.33% | 2.58% | 5.59% | 9.57% | 7.14% | 36.48% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 11-03 | -0.89% | 2.34% | 9.16% | 13.90% | 9.13% | 12.13% | 100.14% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 11-03 | 0.24% | 0.73% | 1.80% | 4.98% | 7.99% | 5.87% | 82.01% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 11-03 | 0.25% | 0.68% | 1.71% | 4.85% | 7.59% | 5.50% | 70.31% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 11-03 | -3.33% | -5.03% | 10.92% | 14.80% | 7.01% | 4.76% | 100.10% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 11-03 | -1.86% | -4.62% | 7.01% | 16.74% | 6.97% | 8.52% | 685.61% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 11-03 | 0.18% | 0.35% | 0.26% | 1.60% | 5.56% | 2.70% | 122.59% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 11-03 | -0.28% | 0.07% | 3.95% | 4.79% | 5.26% | 3.12% | 77.68% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 11-03 | -1.50% | -4.96% | -0.82% | -3.07% | 3.91% | 3.59% | 261.44% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 11-03 | -1.51% | -5.00% | -0.96% | -3.25% | 3.55% | 3.27% | -28.32% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 11-03 | 0.27% | 1.01% | 1.17% | 0.96% | 3.03% | -0.01% | -3.67% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 11-03 | 0.26% | 0.77% | 0.43% | 1.38% | 2.71% | 1.82% | 44.04% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 11-03 | 0.19% | 0.45% | 0.34% | 1.04% | 2.57% | 1.44% | 24.93% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 11-03 | 0.27% | 0.95% | 1.00% | 0.68% | 2.43% | -0.50% | -6.26% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 11-03 | 0.18% | 0.39% | 0.24% | 0.89% | 2.31% | 1.22% | 4.73% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 11-03 | 0.13% | 0.25% | 0.25% | 0.74% | 2.10% | 1.11% | 70.81% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 11-03 | 0.02% | -0.82% | 0.47% | 2.71% | 0.98% | 0.60% | 0.65% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 11-03 | 0.26% | 0.70% | 0.35% | 1.05% | 0.77% | 0.00% | 40.09% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 11-03 | -1.88% | -8.51% | -3.27% | 2.24% | 0.74% | 8.09% | 176.11% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 11-03 | 0.00% | -0.86% | 0.37% | 2.55% | 0.66% | 0.33% | -0.52% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 11-03 | -0.08% | 0.33% | -1.14% | -0.16% | 0.66% | -2.33% | 82.64% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 11-03 | -1.81% | -8.43% | -3.38% | 2.07% | 0.37% | 7.85% | -26.77% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 11-03 | -0.90% | -3.59% | 4.06% | 9.87% | 0.18% | 1.38% | 10.20% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 11-03 | 0.40% | 0.78% | -1.17% | -1.88% | 0.17% | -2.34% | 8.92% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 11-03 | -0.91% | -3.61% | 3.89% | 9.73% | -0.09% | 1.20% | -6.89% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 11-03 | 0.49% | 0.82% | -1.12% | -1.66% | - | -2.00% | -0.53% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 11-03 | 0.51% | 0.85% | -1.05% | -1.50% | - | -1.74% | -0.24% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 11-03 | -1.94% | -1.04% | 11.30% | - | - | - | 11.87% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 11-03 | -1.93% | -1.02% | 11.38% | - | - | - | 12.04% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 11-03 | -2.64% | -7.01% | 1.82% | - | - | - | 2.04% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 11-03 | -2.66% | -7.08% | 1.60% | - | - | - | 1.80% |