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：2026-01-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 01-20 | 2.33% | 12.86% | 18.02% | 51.96% | 56.99% | 9.05% | 158.87% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 01-20 | 3.86% | 26.92% | 18.92% | 44.34% | 54.07% | 7.04% | 309.20% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 01-20 | 4.68% | 14.27% | 15.58% | 44.19% | 50.76% | 9.86% | 50.10% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 01-20 | 7.71% | 16.20% | 32.61% | 60.49% | 49.38% | 13.42% | 137.65% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 01-20 | 7.70% | 16.15% | 32.48% | 60.16% | 48.78% | 13.40% | 34.88% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 01-20 | 5.18% | 14.99% | 20.03% | 39.48% | 36.34% | 12.58% | 7.93% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 01-20 | -7.60% | 25.08% | 21.43% | 23.61% | 34.55% | 17.99% | 58.10% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 01-20 | 2.20% | 10.85% | 13.33% | 18.01% | 31.37% | 9.11% | 30.98% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 01-20 | 2.26% | 10.81% | 13.35% | 17.77% | 30.81% | 9.14% | 27.80% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 01-20 | 2.79% | 22.15% | 24.38% | 28.37% | 29.71% | 14.07% | 36.20% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 01-20 | 2.82% | 22.15% | 24.29% | 28.18% | 29.41% | 14.01% | 14.98% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 01-20 | -1.88% | 3.14% | 4.35% | 15.51% | 27.17% | 2.02% | 89.38% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 01-20 | -1.35% | -0.45% | -1.00% | 3.34% | 26.73% | 0.31% | -0.81% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 01-20 | 6.93% | 15.04% | 31.66% | 40.56% | 25.74% | 12.62% | 151.60% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 01-20 | -2.41% | 5.74% | -4.34% | -0.39% | 25.53% | 4.87% | 9.70% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 01-20 | -2.54% | 5.49% | -4.58% | -0.79% | 24.87% | 4.72% | 31.45% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 01-20 | 0.49% | 6.70% | 7.24% | 19.39% | 23.92% | 2.89% | 68.24% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 01-20 | 0.44% | 7.40% | 10.94% | 17.27% | 23.88% | 5.82% | 119.57% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 01-20 | 1.76% | 10.96% | 12.39% | 38.26% | 21.75% | 3.35% | 301.39% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 01-20 | -2.59% | 16.22% | 11.50% | 20.21% | 21.44% | 9.28% | 770.22% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 01-20 | 0.00% | 3.60% | 5.66% | 13.21% | 21.42% | 2.43% | 187.51% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 01-20 | -0.01% | 3.56% | 5.55% | 12.97% | 20.94% | 2.40% | 32.35% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 01-20 | -7.69% | 4.21% | -3.66% | -12.55% | 15.76% | 7.93% | 106.54% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 01-20 | -7.69% | 4.09% | -3.87% | -13.03% | 14.59% | 7.88% | 88.02% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 01-20 | 0.72% | 2.93% | 2.68% | 4.93% | 9.44% | 2.46% | 41.90% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 01-20 | 0.71% | 2.91% | 2.63% | 4.83% | 9.21% | 2.45% | 39.83% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 01-20 | 0.24% | 1.29% | 1.46% | 2.70% | 6.99% | 1.21% | 83.62% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 01-20 | 0.25% | 1.27% | 1.35% | 2.48% | 6.58% | 1.18% | 71.60% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 01-20 | -5.28% | 2.92% | -4.68% | -7.91% | 6.54% | 6.01% | 166.79% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 01-20 | -5.24% | 2.85% | -4.73% | -8.07% | 6.07% | 6.07% | -29.33% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 01-20 | 0.49% | 2.71% | 3.16% | 4.89% | 4.28% | 1.13% | 79.68% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 01-20 | 0.10% | 1.14% | -3.22% | -2.34% | 3.58% | 2.91% | 259.29% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 01-20 | 0.10% | 1.12% | -3.31% | -2.52% | 3.22% | 2.90% | -28.80% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 01-20 | 0.17% | 0.34% | 0.77% | 0.68% | 2.26% | 0.26% | 44.53% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 01-20 | -0.09% | 0.09% | 0.18% | -0.18% | 2.16% | 0.00% | 122.01% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.11% | 0.46% | 0.48% | 1.67% | 0.06% | 25.14% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.13% | 0.38% | 0.50% | 1.48% | 0.13% | 71.24% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.08% | 0.37% | 0.32% | 1.42% | 0.05% | 4.86% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.26% | 0.70% | 0.44% | 0.43% | 0.17% | 40.45% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 01-20 | 0.20% | 0.58% | 1.16% | 1.35% | 0.26% | 0.48% | -3.20% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 01-20 | 0.18% | 0.52% | 1.01% | 1.04% | -0.32% | 0.45% | -5.92% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 01-20 | 0.07% | -0.26% | -0.26% | -2.28% | -2.16% | -0.05% | -1.01% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 01-20 | 0.07% | -0.28% | -0.26% | -2.36% | -2.38% | -0.06% | -1.29% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 01-20 | 0.08% | -0.25% | -0.52% | -2.57% | -2.80% | -0.03% | 7.92% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 01-20 | -1.35% | -2.58% | -3.86% | -7.44% | -3.78% | -1.18% | 75.87% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 01-20 | 0.59% | 6.22% | 8.35% | 17.73% | - | 4.13% | 18.54% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 01-20 | 0.59% | 6.25% | 8.44% | 17.92% | - | 4.15% | 18.79% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 01-20 | 3.44% | 9.90% | 4.73% | - | - | 8.53% | 7.28% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 01-20 | 3.42% | 9.80% | 4.51% | - | - | 8.48% | 6.84% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 01-16 | -1.87% | -0.70% | - | - | - | 2.37% | -3.73% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 01-16 | -1.88% | -0.76% | - | - | - | 2.34% | -3.81% |