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：2026-04-10
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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 | 04-10 | 7.63% | 1.39% | 15.27% | 35.28% | 87.92% | 23.52% | 158.79% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 04-10 | 7.62% | 1.35% | 15.15% | 35.02% | 87.18% | 23.38% | 46.76% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 04-10 | 5.95% | -4.11% | 3.73% | 14.81% | 68.57% | 9.43% | 159.76% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 04-10 | 8.58% | -0.45% | 11.25% | 30.55% | 57.86% | 19.56% | 167.10% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 04-10 | 5.11% | -14.11% | -3.72% | 1.64% | 54.96% | -0.07% | 36.54% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 04-10 | 7.64% | -2.21% | 6.14% | 11.33% | 51.58% | 12.72% | 8.06% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 04-10 | 7.84% | 2.56% | 3.17% | 8.65% | 49.49% | 6.83% | 314.89% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 04-10 | 5.93% | -11.09% | 4.28% | 15.83% | 39.33% | 12.14% | 33.90% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 04-10 | 5.91% | -11.19% | 4.08% | 15.51% | 38.85% | 11.90% | 12.85% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 04-10 | 5.18% | -6.05% | -14.27% | -9.51% | 30.03% | -11.88% | 236.90% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 04-10 | 4.71% | -2.03% | -1.06% | 3.50% | 29.42% | 1.59% | 66.13% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 04-10 | 1.76% | 1.00% | 0.86% | 3.06% | 24.89% | 1.71% | 0.57% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 04-10 | 2.68% | -4.08% | -4.08% | -0.10% | 23.95% | 1.37% | 21.69% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 04-10 | 2.75% | -4.09% | -4.09% | -0.30% | 23.35% | 1.31% | 18.63% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 04-10 | 2.72% | 0.10% | -0.57% | 3.68% | 22.74% | 1.59% | 185.15% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 04-10 | 2.71% | 0.07% | -0.67% | 3.47% | 22.23% | 1.47% | 31.15% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 04-10 | 2.77% | -3.89% | -5.18% | 4.80% | 20.55% | -0.74% | 105.97% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 04-10 | 2.47% | -3.56% | -8.27% | -2.89% | 17.22% | -4.93% | 76.48% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 04-10 | 5.87% | -9.35% | -13.04% | -5.79% | 14.19% | -4.41% | 661.23% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 04-10 | 6.79% | -13.77% | -19.91% | -10.76% | 9.55% | -8.43% | 22.70% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 04-10 | -0.04% | -1.65% | -0.72% | 0.98% | 6.80% | 1.21% | 40.16% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 04-10 | 2.28% | 0.14% | -0.07% | 1.63% | 6.70% | 0.77% | 79.05% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 04-10 | -0.05% | -1.67% | -0.77% | 0.89% | 6.57% | 1.15% | 38.05% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 04-10 | 0.24% | -0.40% | 0.00% | 0.97% | 5.84% | 0.81% | 82.89% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 04-10 | 0.34% | -0.42% | -0.08% | 0.84% | 5.48% | 0.76% | 70.88% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 04-10 | 5.62% | -2.92% | -14.61% | -22.63% | 2.85% | -10.46% | -6.33% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 1.02% | 1.89% | 2.68% | 1.11% | 45.76% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 04-10 | 5.70% | -2.96% | -14.70% | -22.88% | 2.40% | -10.59% | 12.24% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 04-10 | -2.90% | 2.70% | -12.31% | -11.08% | 2.33% | 1.51% | 94.27% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.35% | 0.96% | 1.66% | 2.20% | 0.96% | 41.55% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.30% | 0.66% | 1.19% | 1.91% | 0.66% | 25.89% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 04-10 | 1.53% | -0.61% | -0.60% | 0.47% | 1.76% | -0.35% | -4.00% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.29% | 0.61% | 1.04% | 1.65% | 0.60% | 5.43% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.25% | 0.63% | 1.01% | 1.62% | 0.63% | 72.10% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.18% | 0.26% | 0.44% | 1.60% | 0.35% | 122.79% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 04-10 | -2.81% | 2.66% | -12.48% | -11.47% | 1.42% | 1.31% | 76.57% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 04-10 | 1.53% | -0.66% | -0.75% | 0.17% | 1.17% | -0.51% | -6.82% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.30% | 0.75% | 0.38% | -1.99% | 0.59% | 8.59% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 04-10 | -1.17% | 2.63% | -8.14% | -11.58% | -3.88% | 1.70% | 155.96% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 04-10 | 0.16% | -0.34% | -1.81% | -1.92% | -3.89% | -2.00% | -2.95% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 04-10 | 0.14% | -0.37% | -1.89% | -2.02% | -4.11% | -2.09% | -3.29% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 04-10 | -1.08% | 2.66% | -8.22% | -11.69% | -4.19% | 1.72% | -32.23% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 04-10 | 0.98% | -3.36% | -11.22% | -15.62% | -9.57% | -8.48% | 219.52% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 04-10 | 0.95% | -3.39% | -11.32% | -15.80% | -9.93% | -8.59% | -36.75% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 04-10 | 0.56% | -2.80% | -9.66% | -11.29% | -10.33% | -9.12% | 61.74% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 04-10 | 3.83% | -1.08% | -0.76% | 3.70% | - | 2.86% | 17.10% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 04-10 | 3.83% | -1.06% | -0.69% | 3.85% | - | 2.95% | 17.42% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 04-10 | 8.50% | 1.44% | 8.51% | 4.70% | - | 14.07% | 12.76% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 04-10 | 8.47% | 1.36% | 8.28% | 4.27% | - | 13.82% | 12.10% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 04-10 | 0.84% | 0.44% | - | - | - | - | -0.22% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 04-10 | 0.85% | 0.50% | - | - | - | - | -0.13% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 04-10 | 2.16% | -7.57% | -9.37% | - | - | -5.46% | -11.09% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 04-10 | 2.15% | -7.61% | -9.51% | - | - | -5.62% | -11.29% |