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：2026-05-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 05-25 | 5.52% | 25.77% | 35.30% | 91.01% | 166.27% | 71.75% | 259.85% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 05-25 | 5.51% | 25.73% | 35.16% | 90.64% | 165.19% | 71.48% | 103.96% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 05-25 | 5.16% | 24.53% | 30.40% | 82.50% | 116.87% | 63.38% | 265.00% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 05-25 | 5.35% | 25.75% | 34.94% | 55.84% | 101.38% | 41.75% | 450.51% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 05-25 | 6.69% | 23.94% | 26.22% | 64.08% | 98.91% | 52.83% | 46.52% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 05-25 | 5.06% | 13.38% | 0.26% | 25.37% | 70.15% | 20.34% | 64.41% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 05-25 | 1.23% | 0.08% | -1.12% | 20.03% | 69.39% | 15.53% | 174.23% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 05-25 | 3.04% | 9.59% | 12.39% | 24.63% | 44.37% | 16.75% | 90.91% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 05-25 | 5.11% | 26.68% | 10.77% | 28.85% | 43.44% | 8.66% | 315.40% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 05-25 | 3.07% | 0.67% | -11.57% | 25.58% | 34.23% | 12.65% | 34.50% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 05-25 | 3.02% | 0.60% | -11.68% | 25.21% | 33.63% | 12.32% | 13.28% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 05-25 | 2.51% | 12.38% | 5.51% | 20.17% | 31.99% | 12.55% | 796.31% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 05-25 | 2.17% | 3.24% | 3.21% | 15.54% | 24.84% | 9.26% | 24.62% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 05-25 | 2.17% | 3.22% | 3.15% | 15.37% | 24.48% | 9.14% | 24.24% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 05-25 | -0.37% | -0.47% | -6.08% | 6.18% | 21.85% | 4.31% | 25.22% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 05-25 | 1.93% | 12.61% | -0.28% | 8.18% | 21.82% | 6.64% | 42.90% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 05-25 | -0.48% | -0.48% | -6.15% | 5.92% | 21.29% | 4.12% | 21.92% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 05-25 | 0.39% | -1.59% | -2.14% | 5.22% | 16.93% | 0.98% | 183.44% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 05-25 | 1.55% | 7.37% | 9.62% | 13.08% | 16.60% | 10.62% | 96.55% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 05-25 | 0.38% | -1.63% | -2.24% | 4.99% | 16.44% | 0.81% | 30.29% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 05-25 | 1.33% | 1.33% | -3.92% | 0.14% | 15.29% | -2.29% | 81.36% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 05-25 | 5.76% | 15.84% | 9.41% | 5.76% | 13.82% | 8.28% | 13.27% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 05-25 | 5.74% | 15.84% | 9.33% | 5.53% | 13.42% | 8.07% | 35.66% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 05-25 | -0.54% | -3.34% | -5.50% | 4.45% | 13.26% | -1.14% | 105.14% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 05-25 | -0.62% | -1.24% | -2.08% | -1.09% | 12.16% | 1.62% | 0.48% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 05-25 | 0.06% | 1.41% | 0.09% | 3.50% | 8.00% | 2.86% | 42.44% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 05-25 | 0.05% | 1.39% | 0.04% | 3.40% | 7.79% | 2.78% | 40.27% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 05-25 | -0.16% | -0.48% | -1.19% | 0.48% | 4.27% | 0.48% | 82.30% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 05-25 | -0.17% | -0.50% | -1.25% | 0.34% | 3.84% | 0.34% | 70.17% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.34% | 0.93% | 1.53% | 2.49% | 1.53% | 46.37% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.26% | 0.78% | 1.30% | 2.10% | 1.30% | 42.04% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.65% | 0.96% | 1.80% | 0.92% | 26.21% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.25% | 0.62% | 1.00% | 1.63% | 0.88% | 72.53% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 05-25 | 0.00% | 0.09% | 0.26% | 0.44% | 1.60% | 0.53% | 123.18% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.60% | 0.84% | 1.53% | 0.83% | 5.67% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 05-25 | 0.03% | -1.52% | -1.95% | -0.73% | 0.69% | -0.92% | -4.55% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 05-25 | 0.02% | -1.56% | -2.08% | -1.02% | 0.11% | -1.15% | -7.42% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.08% | 0.58% | 0.20% | -1.66% | 0.78% | 8.80% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.09% | -0.54% | -2.08% | -3.53% | -1.61% | -2.56% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.07% | -0.61% | -2.16% | -3.76% | -1.73% | -2.94% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 05-25 | -0.94% | -4.98% | -7.25% | -12.66% | -10.80% | -6.59% | 78.76% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 05-25 | -0.97% | -4.95% | -7.34% | -13.02% | -11.60% | -6.87% | 62.31% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 05-25 | 0.32% | -4.72% | -5.77% | -9.28% | -11.81% | -5.11% | 138.83% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 05-25 | 0.21% | -4.78% | -5.93% | -9.48% | -12.28% | -5.26% | -36.88% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 05-25 | -2.60% | -5.69% | -11.93% | -16.03% | -20.58% | -14.61% | 51.97% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 05-25 | -2.37% | -6.18% | -14.07% | -15.91% | -23.12% | -15.36% | 195.51% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 05-25 | -2.35% | -6.24% | -14.16% | -16.07% | -23.42% | -15.49% | -41.52% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 05-25 | 14.49% | 34.28% | 48.15% | 76.57% | - | 70.27% | 68.31% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 05-25 | 14.48% | 34.19% | 47.87% | 75.87% | - | 69.74% | 67.18% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 05-25 | 2.95% | 4.85% | 5.09% | - | - | - | 5.09% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 05-25 | 2.95% | 4.89% | 5.26% | - | - | - | 5.26% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 05-25 | -2.83% | 6.37% | -6.49% | - | - | 4.65% | -1.59% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 05-25 | -2.83% | 6.32% | -6.62% | - | - | 4.39% | -1.88% |
| 中海铭嘉债券A 026978 | 详情 | 债券型-混合二级 | 05-25 | - | 0.06% | - | - | - | - | 0.06% |
| 中海铭嘉债券C 026979 | 详情 | 债券型-混合二级 | 05-25 | - | 0.04% | - | - | - | - | 0.04% |