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：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 08-21 | -2.85% | -5.84% | -9.78% | 15.53% | 77.66% | 44.23% | 202.20% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 08-21 | -2.86% | -5.87% | -9.86% | 15.30% | 76.95% | 43.87% | 71.13% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 08-21 | -0.90% | -3.43% | 10.27% | 49.66% | 68.78% | 71.34% | 69.37% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 08-21 | -0.91% | -3.50% | 10.04% | 49.04% | 67.40% | 70.46% | 67.89% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 08-21 | -2.67% | -6.27% | -9.42% | 12.62% | 58.98% | 38.63% | 209.70% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 08-21 | -2.12% | -6.85% | -7.51% | 9.18% | 43.01% | 30.02% | 24.65% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 08-21 | -1.30% | 0.81% | -11.97% | 12.15% | 30.50% | 16.92% | 354.06% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 08-21 | -1.83% | 2.33% | -20.02% | -20.77% | 17.61% | -9.47% | 114.89% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 08-21 | -0.64% | -0.55% | -0.32% | 1.52% | 14.60% | 5.45% | 20.28% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 08-21 | -0.65% | -0.59% | -0.42% | 1.35% | 14.24% | 5.24% | 19.80% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 08-21 | -0.42% | 1.77% | -8.77% | 0.28% | 13.86% | 2.89% | 68.24% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 08-21 | -1.48% | 12.76% | -6.09% | -15.05% | 8.39% | 0.67% | 20.20% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 08-21 | -1.49% | 12.71% | -6.24% | -15.26% | 7.80% | 0.25% | 1.11% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 08-21 | 0.97% | 0.07% | -1.62% | -7.02% | 6.20% | -2.54% | 102.22% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 08-21 | -1.24% | 5.54% | -24.57% | -26.94% | 6.04% | -13.76% | 17.83% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 08-21 | -0.26% | -0.95% | -0.83% | -2.91% | 5.02% | -1.30% | 177.04% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 08-21 | -0.27% | -0.98% | -1.03% | -3.21% | 4.50% | -1.65% | 27.11% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 08-21 | -0.83% | -1.86% | 0.21% | -4.61% | 3.93% | -3.64% | 78.86% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 08-21 | -0.69% | -0.28% | -5.91% | 0.98% | 3.65% | 1.83% | 80.93% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.17% | 0.51% | 1.36% | 2.75% | 1.96% | 46.99% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 08-21 | 5.79% | 7.34% | 2.40% | 2.08% | 2.57% | 4.22% | 3.05% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.17% | 0.34% | 1.12% | 2.27% | 1.65% | 42.53% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.28% | -1.27% | -1.62% | 1.84% | 1.08% | 39.99% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.13% | 0.29% | 0.98% | 1.79% | 1.21% | 26.58% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.26% | -1.32% | -1.72% | 1.64% | 0.96% | 37.79% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.13% | 0.38% | 0.88% | 1.64% | 1.13% | 72.96% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.11% | 0.24% | 0.88% | 1.55% | 1.08% | 5.93% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 0.32% | 0.56% | -0.56% | 1.54% | 1.05% | 83.33% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.25% | 0.42% | -0.75% | 1.10% | 0.76% | 70.88% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-利率债 | 08-21 | -0.06% | 0.28% | 0.53% | 1.08% | 0.23% | 1.29% | 9.34% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -1.18% | -5.71% | -9.85% | 0.20% | -1.37% | 18.40% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -1.21% | -5.77% | -10.01% | -0.20% | -1.61% | 15.22% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 08-21 | -0.09% | 0.09% | -0.61% | -0.18% | -0.35% | -0.09% | 121.81% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.22% | 0.85% | -0.13% | -1.61% | -0.82% | -1.78% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.19% | 0.76% | -0.30% | -1.83% | -1.01% | -2.23% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 08-21 | -1.82% | -1.46% | 11.01% | 6.73% | -6.90% | 8.01% | 171.83% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 08-21 | -1.84% | -1.48% | 10.82% | 6.50% | -7.31% | 7.79% | -28.19% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 08-21 | -2.90% | -3.92% | -18.44% | -16.86% | -8.33% | -10.75% | 610.75% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 08-21 | -5.23% | 0.97% | -29.64% | -24.84% | -10.13% | -24.12% | 190.10% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 08-21 | -1.85% | -5.34% | -7.28% | -5.04% | -12.49% | -6.42% | -2.10% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 08-21 | -1.87% | -5.32% | -7.39% | -5.22% | -12.92% | -6.71% | 17.11% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 08-21 | -1.22% | -2.25% | 12.15% | 7.50% | -13.00% | 8.46% | 107.56% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 08-21 | -1.30% | -2.29% | 11.84% | 7.02% | -13.88% | 7.78% | 87.84% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 08-21 | -6.18% | -1.82% | -13.39% | -21.95% | -14.39% | -11.64% | 18.40% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 08-21 | -1.35% | -1.86% | -7.12% | -17.07% | -24.32% | -19.59% | 43.10% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 08-21 | -1.67% | -1.21% | -6.06% | -19.00% | -27.02% | -19.33% | 181.65% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 08-21 | -1.64% | -1.23% | -6.16% | -19.17% | -27.31% | -19.53% | -44.32% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 08-21 | -3.76% | -3.71% | -5.93% | -4.74% | - | - | -4.74% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 08-21 | -3.74% | -3.66% | -5.79% | -4.44% | - | - | -4.44% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 08-21 | 2.20% | 3.48% | -12.56% | -17.05% | - | -8.09% | -13.57% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 08-21 | 2.20% | 3.43% | -12.71% | -17.33% | - | -8.48% | -13.98% |
| 中海铭嘉债券A 026978 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | -1.12% | -2.95% | - | - | - | -2.90% |
| 中海铭嘉债券C 026979 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | -1.13% | -2.99% | - | - | - | -2.96% |