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：2026-09-30
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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 | 09-30 | -9.46% | -8.04% | -35.02% | 24.79% | 43.97% | 35.49% | 183.89% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 09-30 | -9.46% | -8.07% | -35.08% | 24.54% | 43.41% | 35.10% | 60.69% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 09-30 | -10.40% | -9.29% | -34.78% | 55.03% | 40.82% | 56.32% | 54.52% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 09-30 | -10.41% | -9.35% | -34.91% | 54.41% | 39.70% | 55.40% | 53.05% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 09-30 | -8.76% | -7.72% | -35.39% | 23.44% | 38.44% | 30.57% | 191.70% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 09-30 | -9.23% | -9.08% | -34.67% | 18.04% | 13.92% | 20.06% | 15.10% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 09-30 | -7.14% | -2.45% | -27.75% | 21.34% | 11.66% | 14.77% | 345.74% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 09-30 | 1.37% | -0.07% | 7.63% | 1.58% | 5.18% | -0.87% | 105.69% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 09-30 | 0.28% | -1.20% | 13.37% | 3.76% | 5.11% | 3.19% | 2.03% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.34% | 0.60% | 1.28% | 3.19% | 2.31% | 47.50% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.34% | 0.51% | 1.12% | 2.80% | 2.00% | 43.01% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.38% | 0.85% | 2.01% | 1.44% | 26.86% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 09-30 | 0.13% | 0.25% | 0.38% | 0.88% | 1.77% | 1.38% | 73.40% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.33% | 0.76% | 1.75% | 1.28% | 6.15% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.33% | 0.60% | 1.09% | 1.48% | 1.59% | 9.67% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.48% | 0.97% | 0.16% | 1.05% | 0.65% | 82.60% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 09-30 | -2.52% | -1.38% | -11.21% | 2.80% | 0.84% | 0.77% | 79.05% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 09-30 | -4.03% | -5.43% | -13.11% | 1.14% | 0.71% | -0.06% | 13.99% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 09-30 | -0.17% | -0.59% | 0.85% | -0.08% | 0.59% | 0.34% | 70.17% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 09-30 | -0.27% | -0.51% | -2.00% | -0.69% | 0.51% | 0.79% | 39.58% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 09-30 | -4.04% | -5.46% | -13.18% | 0.98% | 0.40% | -0.30% | 13.50% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 09-30 | -0.26% | -0.52% | -2.04% | -0.78% | 0.31% | 0.64% | 37.36% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 09-30 | 0.12% | 0.57% | 0.87% | 1.82% | -0.20% | -0.33% | -1.29% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 09-30 | -0.18% | -0.35% | -1.22% | -0.79% | -0.44% | -0.53% | 120.84% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.55% | 0.79% | 1.67% | -0.44% | -0.55% | -1.77% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 09-30 | -1.96% | -3.31% | -3.84% | 2.48% | -3.64% | -5.26% | 75.85% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 09-30 | -2.89% | -4.41% | -8.99% | -4.58% | -3.88% | -5.70% | 164.70% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 09-30 | -2.90% | -4.44% | -9.09% | -4.86% | -4.36% | -6.07% | 21.40% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 09-30 | -6.95% | -11.58% | -22.41% | -14.91% | -5.16% | -9.21% | 8.40% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 09-30 | -6.86% | -11.55% | -22.43% | -15.06% | -5.55% | -9.54% | -8.77% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 09-30 | -0.72% | -4.15% | -10.02% | -3.29% | -7.09% | -5.00% | 14.05% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 09-30 | -0.74% | -4.26% | -10.19% | -3.48% | -7.46% | -5.32% | 10.87% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 09-30 | -1.13% | 2.34% | 5.33% | 6.83% | -12.52% | 4.90% | 164.02% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 09-30 | -1.15% | 2.38% | 5.19% | 6.60% | -12.82% | 4.66% | -30.28% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 09-30 | -2.07% | 2.87% | 5.16% | 6.58% | -13.15% | 5.25% | 101.42% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 09-30 | -1.99% | 2.88% | 4.97% | 6.05% | -13.97% | 4.55% | 82.21% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 09-30 | -4.37% | -5.82% | -23.22% | -7.24% | -17.67% | -14.85% | 578.08% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 09-30 | -5.83% | -10.40% | -29.32% | -25.14% | -17.98% | -20.40% | 88.94% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 09-30 | -4.89% | -10.12% | -15.63% | -3.92% | -20.40% | -15.82% | 12.80% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 09-30 | 0.43% | -2.18% | 4.20% | -11.72% | -22.21% | -20.44% | 41.60% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 09-30 | -8.17% | -5.77% | -28.22% | 8.53% | -24.65% | -10.46% | -6.33% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 09-30 | -10.71% | -10.76% | -31.68% | -21.52% | -24.95% | -23.54% | 4.47% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 09-30 | -8.10% | -5.86% | -28.25% | 8.41% | -25.02% | -10.80% | 11.97% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 09-30 | -2.81% | -2.31% | -16.20% | -10.07% | -26.41% | -24.77% | 187.60% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 09-30 | -0.17% | -2.36% | 0.30% | -11.75% | -27.10% | -20.60% | 177.23% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 09-30 | -0.17% | -2.38% | 0.17% | -11.94% | -27.41% | -20.84% | -45.22% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 09-30 | -10.09% | -8.19% | -27.61% | -10.97% | - | - | -11.74% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 09-30 | -10.08% | -8.15% | -27.50% | -10.70% | - | - | -11.41% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 09-30 | 3.58% | 3.03% | 2.46% | -9.45% | - | -15.72% | -20.74% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 09-30 | 3.57% | 2.98% | 2.30% | -9.75% | - | -16.13% | -21.17% |
| 中海铭嘉债券A 026978 | 详情 | 债券型-混合二级 | 09-30 | -0.61% | -0.42% | -3.51% | - | - | - | -3.25% |
| 中海铭嘉债券C 026979 | 详情 | 债券型-混合二级 | 09-30 | -0.62% | -0.44% | -3.56% | - | - | - | -3.34% |