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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 12-24 | 2.03% | 19.77% | 8.73% | 54.43% | 41.67% | 44.71% | 115.95% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 12-24 | 2.02% | 19.73% | 8.62% | 54.12% | 41.12% | 44.14% | 22.60% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 12-24 | 2.78% | 6.14% | 8.62% | 45.78% | 38.26% | 42.20% | 138.60% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 12-24 | 0.37% | 2.98% | -15.52% | 24.04% | 32.71% | 37.55% | 228.20% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 12-24 | 3.10% | 7.26% | 0.01% | 33.46% | 31.99% | 34.95% | 38.18% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 11.47% | -4.15% | 32.77% | 26.00% | 27.62% | -2.65% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 12-24 | 1.30% | -0.97% | 3.58% | 6.52% | 24.31% | 23.28% | 0.18% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 12-24 | 2.19% | 2.60% | 0.20% | 13.89% | 22.17% | 23.05% | 20.51% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 12-24 | 2.35% | 2.67% | 0.10% | 13.75% | 21.78% | 22.67% | 17.69% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 12-24 | 1.36% | -0.51% | -13.77% | 2.97% | 19.73% | 20.62% | 5.15% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 12-24 | 1.37% | -0.52% | -13.82% | 2.89% | 19.40% | 20.30% | 26.32% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 12-24 | 1.10% | 2.72% | 4.02% | 16.69% | 19.34% | 19.72% | 84.75% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 12-24 | 1.54% | 19.41% | 8.44% | 34.33% | 17.52% | 20.47% | 130.10% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 12-24 | 1.85% | 6.58% | 6.28% | 11.95% | 16.21% | 15.86% | 106.80% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 12-24 | 1.51% | 5.71% | 1.65% | 18.76% | 15.71% | 15.77% | 59.81% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 12-24 | 1.20% | 5.57% | 3.87% | 14.13% | 14.96% | 15.28% | 181.53% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 12-24 | 1.17% | 5.52% | 3.76% | 13.89% | 14.50% | 14.83% | 29.63% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 12-24 | 1.93% | 10.01% | -7.08% | 37.07% | 14.47% | 18.42% | 278.48% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 12-24 | 0.55% | 0.74% | 0.22% | 3.89% | 7.35% | 7.44% | 38.58% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 12-24 | 0.55% | 0.72% | 0.18% | 3.80% | 7.13% | 7.22% | 36.58% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 12-24 | 0.96% | -2.52% | -14.24% | -6.74% | 6.12% | 9.21% | 98.02% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 12-24 | 0.16% | -0.08% | 0.57% | 2.74% | 5.45% | 5.45% | 81.28% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.00% | 0.51% | 2.60% | 5.05% | 5.05% | 69.59% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 12-24 | 0.99% | -2.57% | -14.44% | -7.24% | 5.02% | 8.24% | 80.45% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 12-24 | 4.11% | 7.65% | 2.33% | 11.66% | 2.52% | 4.88% | 14.00% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 12-24 | 0.55% | -2.07% | -8.59% | 5.02% | 2.41% | 3.40% | 27.70% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 12-24 | 0.00% | -0.26% | 0.00% | 0.26% | 2.34% | 2.34% | 121.81% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 12-24 | 3.06% | 3.57% | -6.22% | 11.02% | 2.25% | 5.56% | 664.15% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 12-24 | 4.05% | 7.61% | 2.26% | 11.43% | 2.17% | 4.63% | -3.74% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 12-24 | 0.43% | 1.88% | -0.70% | 3.75% | 2.02% | 2.32% | 76.31% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.77% | 0.60% | 2.00% | 1.91% | 44.16% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.01% | 0.54% | 0.60% | 1.55% | 1.54% | 25.05% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.13% | 0.38% | 0.62% | 1.36% | 1.23% | 71.03% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.00% | 0.46% | 0.45% | 1.30% | 1.29% | 4.80% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.70% | 0.44% | 0.17% | 0.09% | 40.21% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 12-24 | 0.00% | 0.65% | -7.50% | -7.24% | 0.14% | 0.92% | 252.13% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 12-24 | 0.19% | 0.26% | 1.08% | 1.10% | -0.13% | 0.01% | -3.65% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 12-24 | 0.00% | 0.62% | -7.59% | -7.41% | -0.20% | 0.55% | -30.21% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 12-24 | 0.17% | 0.20% | 0.93% | 0.82% | -0.72% | -0.56% | -6.32% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 12-24 | 2.18% | -1.25% | -13.67% | -5.34% | -1.25% | 1.48% | 159.23% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 12-24 | 2.11% | -1.26% | -13.80% | -5.57% | -1.74% | 1.09% | -31.36% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.30% | 0.39% | -2.09% | -1.99% | -2.21% | -0.71% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.27% | 0.39% | -2.18% | -2.22% | -2.44% | -0.98% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.42% | 0.10% | -2.45% | -2.80% | -2.95% | 8.24% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 12-24 | 0.00% | -1.00% | -2.30% | -5.49% | -4.96% | -4.58% | 78.43% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 12-24 | 1.77% | 6.70% | 2.31% | 13.55% | - | - | 13.61% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 12-24 | 1.78% | 6.71% | 2.37% | 13.72% | - | - | 13.82% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 12-24 | 1.14% | 6.61% | -7.47% | - | - | - | -0.03% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 12-24 | 1.11% | 6.53% | -7.67% | - | - | - | -0.38% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 12-19 | -2.10% | - | - | - | - | - | -5.09% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 12-19 | -2.11% | - | - | - | - | - | -5.12% |