中海基金管理有限公司
Zhong Hai Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-03-28
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
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 |
---|---|---|---|---|---|---|---|---|---|---|
中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 03-28 | 0.00% | 0.18% | 4.20% | 5.35% | 6.66% | 4.05% | 7.00% |
中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 03-28 | 0.12% | 0.12% | 1.26% | 2.55% | 4.98% | 1.14% | 64.83% |
中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 03-28 | -0.70% | -0.11% | 0.38% | 0.84% | 3.36% | 0.17% | 26.98% |
中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 03-28 | -0.70% | -0.13% | 0.32% | 0.74% | 3.12% | 0.12% | 25.81% |
中海纯债债券A 000298 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.26% | 1.21% | 1.74% | 2.99% | 1.21% | 37.51% |
中海中短债债券A 000674 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.18% | 0.92% | 1.59% | 2.59% | 0.88% | 20.33% |
中海纯债债券C 000299 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.25% | 1.19% | 1.53% | 2.58% | 1.10% | 36.82% |
中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 03-28 | -2.83% | 4.45% | -7.32% | -10.37% | 1.36% | -8.57% | 122.90% |
中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 03-28 | -0.19% | 0.19% | 0.38% | -0.07% | 0.84% | 0.19% | 106.39% |
中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 03-28 | -0.44% | 0.62% | 0.98% | 0.27% | 0.26% | 0.89% | 65.19% |
中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 03-28 | -0.46% | 0.65% | 1.02% | 0.18% | -0.16% | 0.84% | 55.43% |
中海量化策略混合 398041 | 详情 | 混合型-偏股 | 03-28 | -0.80% | -1.07% | 5.29% | -1.15% | -0.45% | 4.40% | 67.46% |
中海添瑞定开混合 005252 | 详情 | 混合型-偏债 | 03-28 | -0.41% | -0.02% | -1.62% | -1.64% | -2.11% | -1.95% | 14.29% |
中海上证50指数增强 399001 | 详情 | 指数型-股票 | 03-28 | -0.89% | 0.99% | 5.37% | -2.19% | -2.94% | 5.08% | 40.03% |
中海积极收益混合 000597 | 详情 | 混合型-灵活 | 03-28 | -1.76% | 2.37% | -0.59% | -0.89% | -3.32% | -1.11% | 67.56% |
中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 03-28 | -0.55% | 1.27% | 6.71% | -4.29% | -3.89% | 6.80% | 54.87% |
中海海誉混合A 011514 | 详情 | 混合型-偏债 | 03-28 | -1.81% | 2.38% | -0.95% | -1.43% | -4.33% | -1.40% | -7.21% |
中海海誉混合C 011515 | 详情 | 混合型-偏债 | 03-28 | -1.82% | 2.32% | -1.11% | -1.74% | -4.90% | -1.56% | -8.85% |
中海海颐混合A 013581 | 详情 | 混合型-偏债 | 03-28 | -1.79% | 0.04% | -0.17% | -0.59% | -5.81% | -0.39% | -2.16% |
中海海颐混合C 013582 | 详情 | 混合型-偏债 | 03-28 | -1.80% | 0.01% | -0.26% | -0.75% | -6.10% | -0.46% | -2.83% |
中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 03-28 | -0.31% | 1.06% | 6.54% | 1.46% | -9.03% | 6.23% | 128.54% |
中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 03-28 | -0.92% | 0.00% | -5.78% | -8.20% | -11.14% | -6.60% | -11.82% |
中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 03-28 | -0.94% | -0.14% | -5.99% | -8.45% | -11.52% | -6.71% | -13.35% |
中海消费混合A 398061 | 详情 | 混合型-偏股 | 03-28 | -1.00% | 3.03% | -2.83% | -10.73% | -19.93% | -3.24% | 277.69% |
中海积极增利混合 001279 | 详情 | 混合型-灵活 | 03-28 | -4.42% | 2.47% | -6.85% | -8.85% | -20.21% | -7.99% | 94.60% |
中海消费混合C 017915 | 详情 | 混合型-偏股 | 03-28 | -1.03% | 3.00% | -2.92% | -10.92% | -20.26% | -3.37% | -24.62% |
中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 03-28 | -5.92% | 4.96% | -9.17% | -11.18% | -20.70% | -9.24% | 8.00% |
中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 03-28 | -7.62% | 15.84% | -5.69% | -3.39% | -20.90% | -8.28% | 49.35% |
中海分红增利混合 398011 | 详情 | 混合型-灵活 | 03-28 | -8.82% | 14.08% | -6.75% | -4.96% | -22.46% | -9.46% | 186.39% |
中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 03-28 | -4.07% | -2.33% | -13.08% | -15.10% | -23.14% | -14.07% | 92.56% |
中海医疗保健主题股票A 399011 | 详情 | 股票型 | 03-28 | -4.43% | -2.79% | -13.40% | -14.91% | -23.80% | -14.37% | 171.83% |
中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 03-28 | -4.07% | -2.41% | -13.26% | -15.50% | -23.91% | -14.29% | 78.51% |
中海医疗保健主题股票C 017921 | 详情 | 股票型 | 03-28 | -4.44% | -2.80% | -13.52% | -15.09% | -24.08% | -14.48% | -27.51% |
中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 03-28 | -2.49% | 1.65% | -4.68% | -11.43% | -24.26% | -5.01% | -35.86% |
中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 03-28 | -1.90% | 1.91% | -9.33% | -15.58% | -28.11% | -10.85% | 66.56% |
中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 03-28 | -4.65% | 6.35% | -13.64% | -21.82% | -28.40% | -15.60% | 25.62% |
中海能源策略混合 398021 | 详情 | 混合型-灵活 | 03-28 | -2.83% | 3.89% | -10.46% | -16.87% | -29.02% | -11.78% | 13.82% |
中海优质成长混合 398001 | 详情 | 混合型-灵活 | 03-28 | -3.73% | 1.61% | -5.31% | -11.90% | -29.68% | -5.84% | 591.49% |
中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 03-28 | -2.64% | 2.93% | -7.52% | -15.37% | -30.70% | -8.32% | -20.08% |
中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 03-28 | -3.59% | 6.10% | -9.21% | -18.20% | -31.01% | -11.14% | -31.43% |
中海进取收益混合 001252 | 详情 | 混合型-灵活 | 03-28 | -4.89% | 1.50% | -6.14% | -10.27% | -31.28% | -6.68% | 28.50% |
中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 03-28 | -4.66% | 6.33% | -13.58% | -21.81% | - | -15.54% | -28.18% |
中海中短债债券C 019648 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.16% | 0.88% | - | - | 0.83% | 1.25% |
中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 03-28 | -5.99% | 4.94% | -8.92% | - | - | -8.99% | -7.83% |
中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 03-28 | -0.31% | 1.03% | - | - | - | - | 6.08% |
中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 03-28 | -2.65% | 2.80% | - | - | - | - | -3.29% |