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：2026-11-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 11-12 | 1.69% | -14.23% | -29.64% | -14.85% | 21.17% | 22.25% | 20.84% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 11-12 | -2.83% | -13.91% | -26.75% | -32.99% | 20.82% | 8.03% | 126.35% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 11-12 | -2.84% | -13.94% | -26.83% | -33.12% | 20.35% | 7.66% | 28.06% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 11-12 | 1.68% | -14.29% | -29.78% | -15.19% | 20.20% | 21.40% | 19.57% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 11-12 | -2.76% | -13.64% | -24.08% | -30.04% | 19.89% | 7.39% | 139.90% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 11-12 | 0.76% | 29.33% | 10.89% | -8.77% | 6.29% | -10.25% | 243.10% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 11-12 | 0.53% | 0.13% | 3.79% | -0.26% | 3.79% | 0.80% | 109.16% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 11-12 | -0.09% | 0.00% | 0.51% | 1.02% | 2.40% | 2.40% | 47.62% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 11-12 | -0.09% | -0.09% | 0.43% | 0.86% | 2.00% | 2.00% | 43.01% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 11-12 | -0.12% | 0.25% | 0.63% | 1.01% | 1.89% | 1.77% | 74.05% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 11-12 | -0.34% | 0.46% | 0.41% | -1.37% | 1.84% | 1.62% | 40.73% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 11-12 | -0.34% | 0.45% | 0.36% | -1.47% | 1.64% | 1.44% | 38.45% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 11-12 | -0.04% | 0.06% | 0.37% | 0.71% | 1.59% | 1.54% | 26.99% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 11-12 | -0.05% | 0.05% | 0.32% | 0.61% | 1.38% | 1.36% | 6.22% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-利率债 | 11-12 | -0.14% | 0.38% | 0.81% | 1.38% | 1.26% | 2.11% | 10.23% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 11-12 | 3.51% | -4.85% | -16.89% | -28.15% | 1.10% | -3.98% | 272.92% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 11-12 | -0.72% | -0.32% | -0.80% | -0.72% | -0.08% | 0.40% | 82.16% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 11-12 | -0.26% | 0.56% | 1.38% | 2.24% | -0.16% | 0.49% | -0.48% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 11-12 | -0.26% | 0.54% | 1.31% | 2.09% | -0.39% | 0.23% | -1.00% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 11-12 | -0.67% | -0.34% | -0.84% | -0.92% | -0.50% | 0.08% | 69.74% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 11-12 | -0.18% | -0.18% | -0.97% | -1.49% | -1.14% | -0.88% | 120.05% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 11-12 | -3.67% | -13.32% | -27.53% | -31.99% | -1.56% | -4.15% | -8.11% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 11-12 | 1.02% | 0.36% | -4.82% | -10.67% | -1.99% | -2.88% | 72.56% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 11-12 | -0.29% | -1.62% | 3.70% | -1.49% | -4.80% | 2.21% | 1.07% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 11-12 | -0.73% | -0.42% | -6.47% | -12.07% | -4.89% | -6.56% | 12.16% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 11-12 | -0.64% | -0.32% | -6.55% | -12.20% | -5.21% | -6.83% | 9.11% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 11-12 | -1.29% | -1.64% | -5.04% | -7.03% | -7.15% | -7.15% | 72.35% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 11-12 | -1.40% | -8.63% | -16.96% | -19.59% | -9.39% | -11.55% | 0.89% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 11-12 | -1.39% | -8.65% | -17.02% | -19.71% | -9.67% | -11.78% | 0.43% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 11-12 | -1.07% | -6.03% | -11.97% | -14.61% | -11.35% | -12.41% | 145.86% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 11-12 | -2.68% | -3.96% | -14.01% | -6.99% | -11.76% | -5.41% | 138.07% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 11-12 | -1.07% | -6.06% | -12.06% | -14.86% | -11.79% | -12.79% | 12.71% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 11-12 | -2.82% | -4.12% | -14.19% | -7.27% | -12.17% | -5.77% | -37.22% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 11-12 | -2.42% | -4.63% | -14.50% | -8.54% | -13.15% | -6.50% | 78.93% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 11-12 | -2.44% | -4.67% | -14.68% | -8.93% | -14.04% | -7.27% | 61.61% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 11-12 | -4.70% | -1.88% | -12.68% | -21.51% | -16.41% | -18.28% | 9.50% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 11-12 | -3.00% | -11.95% | -25.98% | -35.74% | -18.38% | -24.12% | -9.40% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 11-12 | -2.93% | -12.00% | -26.03% | -35.89% | -18.78% | -24.47% | -23.83% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 11-12 | -1.62% | 1.78% | -1.02% | -8.47% | -21.17% | -17.91% | 46.11% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 11-12 | -2.28% | -7.95% | -17.91% | -33.13% | -21.78% | -23.79% | 506.88% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 11-12 | -2.26% | 1.71% | -2.38% | -9.73% | -21.98% | -18.78% | 183.56% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 11-12 | -2.25% | 1.69% | -2.45% | -9.91% | -22.27% | -19.05% | -43.98% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 11-12 | -4.61% | -10.65% | -25.22% | -41.12% | -31.97% | -31.14% | 63.45% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 11-12 | -1.33% | -16.50% | -27.39% | -33.20% | -36.02% | -30.85% | -27.66% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 11-12 | -1.35% | -16.52% | -27.48% | -33.30% | -36.34% | -31.13% | -13.55% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 11-12 | -2.07% | -18.67% | -33.95% | -49.17% | -44.31% | -43.10% | -22.26% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 11-12 | 4.17% | -18.13% | -35.69% | -38.32% | - | - | -36.34% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 11-12 | 4.20% | -18.09% | -35.59% | -38.13% | - | - | -36.05% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 11-12 | -6.63% | -11.47% | -21.71% | -37.56% | - | -27.63% | -31.94% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 11-12 | -6.64% | -11.52% | -21.87% | -37.80% | - | -28.07% | -32.39% |
| 中海铭嘉债券A 026978 | 详情 | 债券型-混合二级 | 11-12 | -0.69% | -1.52% | -2.70% | -5.21% | - | - | -5.20% |
| 中海铭嘉债券C 026979 | 详情 | 债券型-混合二级 | 11-12 | -0.69% | -1.53% | -2.74% | -5.30% | - | - | -5.30% |