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：2026-04-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 04-13 | 8.91% | 7.40% | 18.69% | 39.12% | 83.57% | 24.99% | 161.88% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 04-13 | 8.89% | 7.36% | 18.57% | 38.84% | 82.82% | 24.85% | 48.50% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 04-13 | 7.31% | -3.27% | 4.01% | 15.72% | 69.39% | 10.83% | 163.10% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 04-13 | 9.96% | 6.12% | 14.96% | 34.04% | 54.66% | 21.08% | 170.50% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 04-13 | 6.22% | -9.93% | -3.78% | 2.94% | 53.35% | 0.99% | 37.98% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 04-13 | 8.57% | 2.08% | 6.22% | 14.67% | 48.67% | 13.69% | 8.99% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 04-13 | 8.24% | 7.77% | 5.57% | 11.43% | 45.24% | 7.23% | 316.44% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 04-13 | 5.85% | -8.10% | 0.98% | 15.54% | 36.11% | 12.06% | 33.80% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 04-13 | 5.83% | -8.11% | 0.84% | 15.32% | 35.62% | 11.81% | 12.77% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 04-13 | 5.20% | -1.31% | -0.31% | 5.02% | 29.24% | 2.07% | 66.90% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 04-13 | 3.72% | -2.81% | -15.69% | -6.58% | 23.96% | -13.10% | 232.20% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 04-13 | 1.62% | 0.25% | -0.12% | 3.19% | 23.88% | 1.57% | 0.43% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 04-13 | 2.38% | -2.92% | -5.32% | -0.10% | 23.44% | 1.08% | 21.34% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 04-13 | 2.44% | -2.90% | -5.36% | -0.30% | 22.98% | 1.00% | 18.28% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 04-13 | 2.57% | -0.03% | -0.97% | 3.98% | 22.19% | 1.44% | 184.73% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 04-13 | 2.56% | -0.07% | -1.07% | 3.77% | 21.68% | 1.32% | 30.95% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 04-13 | 2.56% | -4.51% | -5.97% | 3.28% | 20.02% | -0.94% | 105.55% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 04-13 | 2.40% | -2.29% | -8.63% | -2.76% | 16.75% | -4.99% | 76.35% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 04-13 | 6.61% | -4.78% | -14.19% | -5.47% | 13.09% | -3.74% | 666.59% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 04-13 | 6.44% | -6.93% | -28.52% | -10.53% | 9.10% | -8.73% | 22.30% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 04-13 | 0.03% | -1.14% | -0.44% | 1.08% | 6.91% | 1.28% | 40.26% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 04-13 | 0.02% | -1.15% | -0.50% | 0.98% | 6.69% | 1.22% | 38.15% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 04-13 | 2.43% | 1.20% | 0.28% | 2.43% | 6.38% | 0.91% | 79.30% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 04-13 | 0.32% | -0.40% | -0.08% | 1.13% | 5.93% | 0.89% | 83.04% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 04-13 | 0.34% | -0.42% | -0.17% | 0.84% | 5.48% | 0.76% | 70.88% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.34% | 1.02% | 1.80% | 2.59% | 1.11% | 45.76% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.35% | 0.87% | 1.57% | 2.20% | 0.96% | 41.55% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.25% | 0.66% | 1.15% | 1.91% | 0.67% | 25.90% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.24% | 0.61% | 1.00% | 1.65% | 0.61% | 5.44% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.25% | 0.63% | 1.01% | 1.62% | 0.63% | 72.10% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 04-13 | 0.00% | 0.09% | 0.18% | 0.44% | 1.60% | 0.26% | 122.59% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 04-13 | -2.21% | 6.59% | -12.57% | -9.03% | 1.23% | 2.23% | 95.63% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 04-13 | 1.30% | -1.20% | -0.86% | 0.17% | 1.14% | -0.58% | -4.22% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 04-13 | 1.30% | -1.23% | -1.00% | -0.12% | 0.57% | -0.74% | -7.03% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 04-13 | -2.23% | 6.43% | -12.79% | -9.51% | 0.20% | 1.92% | 77.63% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 04-13 | 5.37% | -0.35% | -16.86% | -21.90% | -0.23% | -10.66% | -6.54% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 04-13 | 5.33% | -0.47% | -17.07% | -22.16% | -0.82% | -10.90% | 11.84% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.31% | 0.74% | 0.29% | -1.95% | 0.63% | 8.63% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 04-13 | 0.21% | -0.16% | -1.83% | -2.00% | -3.79% | -1.95% | -2.89% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 04-13 | 0.20% | -0.19% | -1.91% | -2.08% | -4.02% | -2.03% | -3.24% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 04-13 | -0.78% | 5.70% | -8.77% | -9.65% | -4.49% | 2.10% | 156.97% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 04-13 | -0.79% | 5.66% | -8.86% | -9.92% | -4.91% | 2.02% | -32.03% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 04-13 | 0.09% | -3.34% | -9.70% | -11.05% | -10.75% | -9.54% | 60.99% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 04-13 | -0.42% | -3.97% | -12.21% | -15.39% | -10.88% | -9.75% | 215.10% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 04-13 | -0.42% | -4.00% | -12.29% | -15.55% | -11.21% | -9.83% | -37.61% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 04-13 | 3.67% | -0.10% | -0.79% | 4.23% | - | 2.71% | 16.92% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 04-13 | 3.68% | -0.07% | -0.71% | 4.40% | - | 2.80% | 17.25% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 04-13 | 9.90% | 7.16% | 10.13% | 8.21% | - | 15.55% | 14.22% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 04-13 | 9.87% | 7.08% | 9.91% | 7.78% | - | 15.29% | 13.55% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 04-13 | 0.84% | 0.66% | - | - | - | - | -0.22% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 04-13 | 0.86% | 0.72% | - | - | - | - | -0.12% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 04-13 | 2.62% | -6.20% | -8.96% | - | - | -5.03% | -10.69% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 04-13 | 2.61% | -6.24% | -9.10% | - | - | -5.19% | -10.89% |