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：2024-04-24
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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 | 04-24 | 1.81% | -3.00% | 3.88% | -8.45% | 6.96% | -9.84% | 119.80% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 04-24 | -0.05% | 0.31% | 2.75% | 5.77% | 6.74% | 4.34% | 7.29% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.63% | 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 | 04-24 | 0.25% | 0.77% | 1.81% | 2.43% | 3.60% | 1.99% | 38.57% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.76% | 1.69% | 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 | 04-24 | 0.12% | 0.36% | 0.89% | 1.83% | 2.72% | 1.21% | 20.72% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 04-24 | -1.64% | 2.06% | 8.35% | 5.55% | 2.24% | 7.03% | 71.67% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 04-24 | -0.06% | -0.42% | 0.80% | 2.21% | 1.94% | 0.32% | 27.16% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 04-24 | -0.06% | -0.43% | 0.75% | 2.12% | 1.70% | 0.25% | 25.98% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 04-24 | 0.19% | 0.47% | 1.63% | 1.52% | 1.07% | 0.76% | 107.56% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 04-24 | -0.18% | -0.18% | 1.99% | 1.35% | 0.43% | 0.89% | 65.19% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 04-24 | -0.09% | -0.18% | 1.97% | 1.21% | 0.18% | 0.84% | 55.43% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 04-24 | -0.79% | 0.89% | 8.55% | 4.34% | -2.29% | 6.20% | 41.53% |
| 中海添瑞定开混合 005252 | 详情 | 混合型-偏债 | 04-24 | 0.02% | -0.64% | -0.17% | -0.69% | -2.40% | -2.22% | 13.98% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 04-24 | 0.30% | -2.13% | 2.54% | -0.37% | -3.55% | -1.84% | 66.31% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 04-24 | -1.57% | 2.89% | 10.61% | 9.28% | -3.80% | 9.18% | 134.88% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 04-24 | 0.13% | -2.49% | 1.84% | -1.40% | -4.86% | -2.50% | -8.24% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 04-24 | 0.12% | -2.54% | 1.68% | -1.69% | -5.44% | -2.69% | -9.90% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 04-24 | -1.18% | -3.07% | -0.23% | -1.93% | -7.29% | -2.14% | -3.88% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 04-24 | -1.19% | -3.10% | -0.31% | -2.08% | -7.57% | -2.23% | -4.56% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 04-24 | -0.85% | 1.26% | 11.75% | 1.02% | -7.68% | 7.81% | 56.33% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | -0.13% | 0.00% | -4.80% | -8.50% | -6.10% | -11.35% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | -0.13% | -0.13% | -5.00% | -8.86% | -6.20% | -12.88% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 04-24 | 1.43% | 1.07% | 7.57% | -3.96% | -16.30% | -2.14% | 281.99% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 04-24 | 1.40% | 1.04% | 7.44% | -4.17% | -16.64% | -2.30% | -23.78% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 04-24 | 4.67% | 5.95% | 12.73% | -2.40% | -19.84% | 1.23% | -31.65% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 04-24 | -1.98% | -6.77% | 0.43% | -9.72% | -20.29% | -10.83% | 88.60% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 04-24 | -2.15% | 2.12% | 5.53% | -6.36% | -22.28% | -7.93% | 72.02% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 04-24 | 0.19% | -4.50% | -3.89% | -11.95% | -24.81% | -15.79% | 167.29% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 04-24 | -1.52% | -10.98% | 8.92% | -6.26% | -24.98% | -13.20% | 41.35% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 04-24 | 0.19% | -4.60% | -4.00% | -12.14% | -25.04% | -15.91% | -28.73% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 04-24 | 1.19% | -4.57% | -3.74% | -12.49% | -25.28% | -15.82% | 88.64% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 04-24 | -2.85% | 0.50% | 2.25% | -8.20% | -25.68% | -9.93% | 16.21% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 04-24 | 1.02% | -4.71% | -4.06% | -12.98% | -26.09% | -16.15% | 74.64% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 04-24 | 0.99% | -12.33% | 7.68% | -7.92% | -26.66% | -14.54% | 170.32% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 04-24 | 3.32% | 1.22% | 3.76% | -12.03% | -28.68% | -7.33% | -19.21% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 04-24 | -0.65% | -7.03% | 5.31% | -12.07% | -30.50% | -10.00% | 7.10% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 04-24 | -0.73% | -5.27% | 3.00% | -10.24% | -31.09% | -12.39% | -32.39% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 04-24 | -3.27% | -5.59% | 0.69% | -9.97% | -31.74% | -8.60% | 571.25% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 04-24 | -4.40% | -8.70% | -1.93% | -12.00% | -33.57% | -11.62% | 21.70% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 04-24 | -1.41% | -8.45% | 0.19% | -16.74% | -35.36% | -18.70% | 21.00% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 04-24 | -1.42% | -8.47% | 0.27% | -16.77% | - | -18.66% | -30.84% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.34% | 0.84% | - | - | 1.14% | 1.56% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 04-24 | -0.65% | -7.01% | 5.19% | - | - | -9.75% | -8.60% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 04-24 | -1.57% | 2.86% | 10.53% | - | - | - | 8.99% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 04-24 | 3.34% | 1.23% | 3.19% | - | - | - | -2.24% |