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：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 01-13 | 1.13% | 15.34% | 10.80% | 53.55% | 60.03% | 3.06% | 294.00% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 01-13 | 2.90% | 7.68% | 11.26% | 49.47% | 59.33% | 6.57% | 152.96% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 01-13 | 2.49% | 5.15% | 6.98% | 40.45% | 50.96% | 4.95% | 43.39% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 01-13 | 19.82% | 33.57% | 25.16% | 35.04% | 50.75% | 27.69% | 71.10% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 01-13 | 1.59% | 1.21% | 17.21% | 52.53% | 48.54% | 5.31% | 120.64% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 01-13 | 1.58% | 1.17% | 17.09% | 52.21% | 47.95% | 5.29% | 25.24% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 01-13 | 2.37% | 4.95% | -6.06% | 9.26% | 37.85% | 7.45% | 12.41% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 01-13 | 2.50% | 4.91% | -6.14% | 9.04% | 37.40% | 7.44% | 34.87% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 01-13 | 3.10% | 5.50% | 7.95% | 35.73% | 36.54% | 7.03% | 2.61% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 01-13 | 3.81% | 8.89% | 5.52% | 18.22% | 31.80% | 6.76% | 28.15% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 01-13 | 9.51% | 8.78% | 4.04% | 2.42% | 31.56% | 16.92% | 123.75% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 01-13 | 3.71% | 8.80% | 5.35% | 17.85% | 31.23% | 6.73% | 24.98% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 01-13 | 0.17% | 0.70% | 3.31% | 5.51% | 31.15% | 1.69% | 0.55% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 01-13 | -0.45% | 5.62% | 6.42% | 18.54% | 31.15% | 3.98% | 93.01% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 01-13 | 7.64% | 19.50% | 10.16% | 23.41% | 30.16% | 12.19% | 793.38% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 01-13 | 9.46% | 8.64% | 3.77% | 1.85% | 30.15% | 16.87% | 103.69% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 01-13 | 4.99% | 22.91% | 14.42% | 27.04% | 29.65% | 10.97% | 32.50% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 01-13 | 4.95% | 22.80% | 14.36% | 26.71% | 29.20% | 10.89% | 11.83% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 01-13 | -0.24% | 6.12% | 5.35% | 21.09% | 27.24% | 2.38% | 67.42% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 01-13 | -0.94% | 3.11% | 5.54% | 41.32% | 27.16% | 1.57% | 294.46% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 01-13 | 1.77% | 0.81% | 16.60% | 33.77% | 25.23% | 5.33% | 135.30% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 01-13 | 0.96% | 8.17% | 9.83% | 18.33% | 25.10% | 5.35% | 118.60% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 01-13 | -0.17% | 3.97% | 4.99% | 14.14% | 23.58% | 2.43% | 187.51% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 01-13 | -0.17% | 3.92% | 4.89% | 13.91% | 23.09% | 2.41% | 32.36% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 01-13 | 6.48% | 6.88% | -0.97% | 2.47% | 17.68% | 11.91% | 181.65% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 01-13 | 6.45% | 6.86% | -1.16% | 2.22% | 17.16% | 11.94% | -25.42% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 01-13 | 0.40% | 2.25% | 1.53% | 4.50% | 9.47% | 1.73% | 40.89% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 01-13 | 0.40% | 2.24% | 1.48% | 4.40% | 9.24% | 1.73% | 38.84% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 1.38% | 1.21% | 2.54% | 7.38% | 0.97% | 83.18% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 01-13 | 0.17% | 2.56% | -3.62% | -3.13% | 7.17% | 2.81% | 258.93% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 1.27% | 1.01% | 2.31% | 6.98% | 0.93% | 71.17% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 01-13 | 0.17% | 2.55% | -3.72% | -3.31% | 6.81% | 2.80% | -28.87% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 01-13 | -0.35% | 1.20% | 2.14% | 4.91% | 4.38% | 0.63% | 78.80% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.18% | 0.26% | 0.00% | 2.71% | 0.09% | 122.20% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.17% | 0.77% | 0.51% | 1.91% | 0.09% | 44.28% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.11% | 0.48% | 0.50% | 1.58% | 0.01% | 25.08% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.08% | 0.39% | 0.33% | 1.32% | 0.00% | 4.80% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.13% | 0.38% | 0.38% | 1.23% | 0.00% | 71.03% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 0.51% | 1.04% | 1.17% | 0.66% | 0.28% | -3.39% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.17% | 0.70% | 0.35% | 0.18% | 0.09% | 40.33% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 0.46% | 0.89% | 0.87% | 0.09% | 0.27% | -6.09% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 01-13 | -1.41% | 0.34% | -1.50% | -5.50% | -0.84% | 0.17% | 78.28% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.13% | -0.17% | -2.29% | -2.23% | -0.12% | -1.08% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.15% | -0.18% | -2.37% | -2.46% | -0.13% | -1.36% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.12% | -0.45% | -2.60% | -3.01% | -0.11% | 7.83% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 01-13 | 0.12% | 6.15% | 5.06% | 17.37% | - | 3.52% | 17.85% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 01-13 | 0.13% | 6.18% | 5.15% | 17.55% | - | 3.53% | 18.09% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 01-13 | 0.70% | 2.88% | -1.74% | - | - | 4.92% | 3.71% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 01-13 | 0.68% | 2.80% | -1.94% | - | - | 4.89% | 3.31% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 01-09 | 4.32% | -2.41% | - | - | - | 4.32% | -1.90% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 01-09 | 4.30% | -2.47% | - | - | - | 4.30% | -1.97% |