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：2026-04-30
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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 | 04-30 | 1.46% | 28.60% | 14.60% | 55.75% | 106.37% | 39.64% | 192.57% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 28.56% | 14.49% | 55.44% | 105.54% | 39.46% | 65.88% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 04-30 | 0.61% | 9.04% | 4.66% | 16.71% | 74.45% | 15.95% | 175.23% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 04-30 | 1.38% | 27.25% | 10.55% | 51.18% | 72.52% | 34.60% | 200.70% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 22.76% | 3.84% | 27.06% | 61.71% | 24.86% | 19.70% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 04-30 | 1.68% | 23.66% | 11.60% | 16.68% | 54.41% | 16.97% | 354.26% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 04-30 | -1.78% | 8.36% | -8.72% | 3.87% | 54.27% | 5.56% | 44.23% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 04-30 | 1.35% | 11.92% | 3.92% | 10.51% | 37.34% | 8.46% | 77.36% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 04-30 | 0.67% | 5.57% | -9.73% | 21.17% | 34.10% | 12.65% | 34.50% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 04-30 | 0.68% | 5.55% | -9.82% | 20.87% | 33.60% | 12.41% | 13.36% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 04-30 | 0.75% | 7.48% | -3.23% | 6.31% | 27.12% | 5.58% | 26.74% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 04-30 | 0.77% | 7.57% | -3.31% | 6.16% | 26.63% | 5.52% | 23.57% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 04-30 | 2.78% | 13.44% | -3.76% | 5.23% | 23.22% | 4.13% | 729.25% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 04-30 | -1.05% | 3.27% | -0.74% | 3.00% | 21.85% | 2.06% | 186.48% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 04-30 | 0.90% | 4.11% | 0.91% | 1.72% | 21.52% | 3.53% | 2.37% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 04-30 | -1.07% | 3.23% | -0.85% | 2.79% | 21.36% | 1.92% | 31.72% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 04-30 | -1.11% | 4.04% | -5.24% | 5.27% | 19.91% | 1.54% | 110.69% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 04-30 | 1.83% | 5.62% | -4.61% | -1.70% | 18.51% | -2.36% | 81.24% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 04-30 | -0.27% | 4.69% | -11.26% | -7.31% | 12.09% | -12.42% | 234.80% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 04-30 | -1.80% | 6.98% | -22.04% | -8.52% | 10.66% | -6.27% | 25.60% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 04-30 | 0.27% | 6.17% | 2.99% | 4.23% | 9.06% | 4.08% | 84.93% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 04-30 | 0.42% | 0.36% | -1.04% | 1.95% | 7.69% | 1.85% | 41.06% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 04-30 | 0.41% | 0.35% | -1.09% | 1.84% | 7.47% | 1.79% | 38.92% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 0.56% | -0.48% | 0.89% | 5.74% | 1.05% | 83.33% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 0.50% | -0.58% | 0.67% | 5.37% | 0.93% | 71.17% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.25% | 0.85% | 1.45% | 2.77% | 1.28% | 46.00% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 04-30 | 0.09% | 0.26% | 0.78% | 1.22% | 2.28% | 1.13% | 41.79% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.19% | 0.63% | 0.92% | 1.93% | 0.78% | 26.04% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 0.26% | 0.35% | 0.35% | 1.87% | 0.53% | 123.18% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.18% | 0.58% | 0.80% | 1.68% | 0.71% | 5.54% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 04-30 | 0.12% | 0.25% | 0.63% | 0.88% | 1.62% | 0.75% | 72.31% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 04-30 | -0.80% | 1.96% | -0.42% | 0.19% | 1.05% | 0.07% | -3.59% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 04-30 | -0.81% | 1.91% | -0.56% | -0.11% | 0.47% | -0.12% | -6.45% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 04-30 | -0.78% | 12.42% | -12.76% | -15.31% | -0.99% | -7.25% | -2.97% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 04-30 | -0.79% | 12.48% | -12.83% | -15.58% | -1.45% | -7.44% | 16.18% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 04-30 | -0.11% | 0.16% | 0.65% | -0.19% | -2.10% | 0.66% | 8.66% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 04-30 | 1.26% | 1.26% | -2.94% | -11.44% | -2.77% | 0.00% | 91.37% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 04-30 | 1.23% | 1.13% | -3.24% | -11.87% | -3.71% | -0.30% | 73.76% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.43% | -1.16% | -2.36% | -3.86% | -1.69% | -2.63% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.40% | -1.23% | -2.43% | -4.09% | -1.78% | -2.99% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 04-30 | 0.30% | 2.04% | -2.53% | -9.25% | -6.62% | 0.20% | 152.18% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 04-30 | 0.41% | 2.06% | -2.56% | -9.42% | -6.95% | 0.20% | -33.24% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 04-30 | 0.09% | 1.31% | -6.08% | -10.66% | -11.18% | -8.70% | 62.50% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 04-30 | 0.45% | 1.22% | -8.96% | -12.64% | -14.73% | -8.93% | 217.96% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 04-30 | 0.46% | 1.19% | -9.07% | -12.80% | -15.05% | -9.04% | -37.06% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 04-30 | 0.69% | 8.18% | 1.99% | 8.23% | - | 6.81% | 21.59% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 04-30 | 0.69% | 8.20% | 2.06% | 8.38% | - | 6.91% | 21.94% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 04-30 | 0.65% | 28.01% | 10.93% | 24.93% | - | 29.07% | 27.59% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 27.93% | 10.71% | 24.44% | - | 28.74% | 26.80% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 04-30 | 1.19% | 2.30% | - | - | - | - | 1.42% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 04-30 | 1.20% | 2.36% | - | - | - | - | 1.55% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 04-30 | 2.71% | 8.92% | -10.03% | - | - | 1.38% | -4.66% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 04-30 | 2.70% | 8.86% | -10.17% | - | - | 1.17% | -4.91% |
| 中海铭嘉债券A 026978 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.01% |
| 中海铭嘉债券C 026979 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.00% |