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：2026-03-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 03-12 | 2.63% | -0.89% | 16.40% | 30.02% | 56.93% | 15.20% | 173.45% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 03-12 | -0.94% | -6.63% | 13.33% | 30.02% | 48.59% | 17.91% | 147.06% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 03-12 | -0.95% | -6.66% | 13.22% | 29.77% | 48.00% | 17.82% | 40.15% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 03-12 | -2.33% | -6.07% | 13.44% | 14.63% | 44.13% | 13.22% | 54.69% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 03-12 | -3.24% | 1.57% | 38.31% | 36.16% | 38.57% | 24.87% | 49.10% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 03-12 | -3.27% | 1.51% | 38.04% | 35.75% | 38.04% | 24.64% | 25.70% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 03-12 | 0.11% | 0.30% | 8.28% | 11.69% | 25.95% | 4.47% | 70.83% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 03-12 | -2.46% | -7.56% | 10.54% | 27.22% | 24.40% | 15.49% | 158.00% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 03-12 | 1.30% | -1.39% | 7.14% | 11.67% | 24.20% | 4.35% | 116.52% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 03-12 | -2.06% | -7.06% | 10.25% | 11.59% | 20.96% | 11.85% | 7.23% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 03-12 | 0.88% | -1.22% | 1.43% | 0.61% | 20.46% | 2.43% | 1.28% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 03-12 | 0.47% | -3.93% | 7.59% | 5.80% | 19.53% | 5.48% | 26.63% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 03-12 | 0.38% | -3.93% | 7.47% | 5.63% | 19.05% | 5.42% | 23.45% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 03-12 | 0.55% | -1.25% | 3.17% | 5.80% | 18.13% | 1.63% | 185.28% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 03-12 | 0.54% | -1.29% | 3.05% | 5.59% | 17.66% | 1.56% | 31.25% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 03-12 | -0.96% | -4.67% | -0.62% | 1.05% | 16.94% | -2.16% | 81.61% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 03-12 | -0.39% | -4.58% | 2.76% | 0.52% | 14.19% | 1.22% | 293.11% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 03-12 | 1.41% | -12.80% | 6.40% | -2.22% | 13.77% | 1.72% | 36.30% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 03-12 | 0.31% | -0.14% | 3.28% | 3.53% | 7.86% | 2.76% | 42.31% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 03-12 | 0.31% | -0.15% | 3.23% | 3.43% | 7.63% | 2.72% | 40.19% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 03-12 | 0.52% | -9.87% | 2.37% | -1.10% | 7.37% | -8.53% | 249.70% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 03-12 | 0.09% | -3.98% | 10.24% | 3.40% | 6.89% | 3.49% | 724.13% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 03-12 | 0.24% | -0.40% | 1.78% | 1.62% | 6.71% | 1.37% | 83.91% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 03-12 | 0.17% | -0.41% | 1.61% | 1.44% | 6.19% | 1.27% | 71.74% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.17% | 0.77% | 1.37% | 3.14% | 0.68% | 45.14% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 03-12 | -0.14% | -1.04% | 0.57% | 1.14% | 2.82% | 0.00% | 77.68% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.09% | 0.70% | 1.22% | 2.75% | 0.61% | 41.06% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 03-12 | 0.06% | 0.18% | 0.51% | 0.95% | 2.03% | 0.41% | 25.58% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.12% | 0.50% | 0.75% | 1.99% | 0.38% | 71.67% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 03-12 | 0.06% | 0.17% | 0.44% | 0.79% | 1.76% | 0.36% | 5.18% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | 0.09% | 0.26% | 0.18% | 1.52% | 0.18% | 122.40% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 03-12 | 1.31% | 0.39% | 1.25% | 1.90% | 0.66% | 1.02% | -2.68% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 03-12 | 1.30% | 0.34% | 1.09% | 1.59% | 0.08% | 0.90% | -5.50% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.11% | 0.30% | -0.12% | -0.91% | 0.31% | 8.29% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 03-12 | 3.33% | -5.23% | -9.94% | -21.35% | -1.36% | -3.21% | 85.23% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 03-12 | 3.35% | -5.25% | -10.14% | -21.69% | -2.25% | -3.33% | 68.48% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 03-12 | -0.41% | -1.04% | -1.74% | -1.94% | -3.16% | -1.73% | -2.67% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 03-12 | -0.41% | -1.06% | -1.80% | -2.00% | -3.39% | -1.78% | -2.99% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 03-12 | 2.98% | -5.74% | -7.46% | -20.07% | -5.84% | -3.10% | 143.86% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 03-12 | 3.01% | -5.71% | -7.44% | -20.17% | -6.17% | -3.04% | -35.40% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 03-12 | 0.82% | -4.15% | -6.26% | -11.00% | -7.20% | -6.42% | 66.55% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 03-12 | -0.40% | -6.68% | -6.62% | -14.95% | -7.22% | -6.40% | 226.80% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 03-12 | -0.40% | -6.71% | -6.71% | -15.15% | -7.60% | -6.49% | -35.29% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 03-12 | 0.57% | -9.68% | -11.32% | -18.95% | -12.74% | -9.21% | -5.03% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 03-12 | 0.58% | -9.71% | -11.46% | -19.16% | -13.15% | -9.33% | 13.82% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 03-12 | 0.33% | -1.50% | 6.20% | 8.37% | - | 3.57% | 17.90% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 03-12 | 0.34% | -1.48% | 6.27% | 8.53% | - | 3.62% | 18.19% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 03-12 | -2.09% | -6.61% | 6.16% | 2.54% | - | 8.27% | 7.02% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 03-12 | -2.11% | -6.66% | 5.94% | 2.13% | - | 8.10% | 6.47% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 03-06 | -0.62% | - | - | - | - | - | -0.66% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 03-06 | -0.62% | - | - | - | - | - | -0.63% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 03-12 | -0.81% | -9.45% | -1.31% | - | - | 1.74% | -4.32% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 03-12 | -0.82% | -9.49% | -1.46% | - | - | 1.62% | -4.49% |