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：2026-10-22
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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 | 10-22 | -5.07% | -23.63% | -24.63% | -19.78% | 27.39% | 13.55% | 137.92% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 10-22 | -5.07% | -23.65% | -24.71% | -19.94% | 26.89% | 13.19% | 34.63% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 10-22 | -5.08% | -21.37% | -23.34% | -18.03% | 25.67% | 11.32% | 148.70% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 10-22 | -5.52% | -26.30% | -28.03% | -3.38% | 22.73% | 27.36% | 25.90% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 10-22 | -5.53% | -26.34% | -28.18% | -3.77% | 21.74% | 26.55% | 24.64% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 10-22 | -5.26% | -23.54% | -27.51% | -21.62% | 4.87% | -0.07% | -4.20% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 10-22 | 0.17% | 0.43% | 0.86% | 1.37% | 3.19% | 2.66% | 48.00% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 10-22 | 0.09% | 0.34% | 0.77% | 1.12% | 2.71% | 2.26% | 43.38% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 10-22 | -0.95% | -0.14% | 0.27% | -3.99% | 2.37% | -1.87% | 103.61% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 10-22 | 0.25% | 0.50% | 0.75% | 1.13% | 2.02% | 1.77% | 74.05% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 10-22 | 0.06% | 0.20% | 0.51% | 0.85% | 1.97% | 1.60% | 27.07% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 10-22 | 0.07% | 0.19% | 0.47% | 0.76% | 1.74% | 1.44% | 6.31% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-利率债 | 10-22 | 0.16% | 0.48% | 0.92% | 1.15% | 1.43% | 2.03% | 10.14% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 10-22 | -0.06% | -0.18% | -0.11% | -0.68% | 1.18% | 0.96% | 39.82% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 10-22 | -0.06% | -0.19% | -0.15% | -0.77% | 0.98% | 0.80% | 37.58% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 10-22 | -0.08% | -0.56% | -0.48% | -0.72% | 0.48% | 0.32% | 82.01% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 10-22 | 0.32% | 0.95% | 1.52% | 2.08% | 0.20% | 0.51% | -0.46% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 10-22 | -0.08% | -0.67% | -0.59% | -0.92% | 0.00% | 0.00% | 69.59% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 10-22 | 0.32% | 0.93% | 1.44% | 1.93% | -0.02% | 0.27% | -0.96% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 10-22 | 0.96% | -23.30% | -15.83% | -20.86% | -0.69% | -5.37% | 267.49% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 10-22 | 0.00% | -0.53% | -0.88% | -1.40% | -0.79% | -0.88% | 120.05% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 10-22 | -3.80% | -4.34% | 1.16% | -2.89% | -2.50% | -0.98% | -2.09% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 10-22 | 1.35% | -8.02% | -5.78% | -9.07% | -3.56% | -4.85% | 69.06% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 10-22 | 0.97% | -4.47% | -7.38% | -12.71% | -5.52% | -7.84% | 10.64% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 10-22 | 0.88% | -4.49% | -7.48% | -12.94% | -5.96% | -8.13% | 7.58% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 10-22 | -3.84% | -13.79% | -14.24% | -15.20% | -7.12% | -9.76% | 2.93% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 10-22 | -3.86% | -13.82% | -14.31% | -15.34% | -7.40% | -9.99% | 2.47% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 10-22 | -1.38% | -5.77% | -7.45% | -4.91% | -7.76% | -8.57% | 69.72% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 10-22 | -3.13% | -9.46% | -10.90% | -14.76% | -9.91% | -11.62% | 148.09% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 10-22 | -3.13% | -9.48% | -10.98% | -15.01% | -10.36% | -11.98% | 13.76% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 10-22 | -3.78% | -19.56% | -11.72% | -32.52% | -13.66% | -21.11% | -5.80% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 10-22 | -3.72% | -19.53% | -11.75% | -32.63% | -14.04% | -21.43% | -20.77% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 10-22 | -2.22% | -12.48% | -14.73% | -9.13% | -16.88% | -7.31% | 133.28% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 10-22 | -2.14% | -12.45% | -14.82% | -9.24% | -17.14% | -7.49% | -38.37% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 10-22 | 17.05% | -2.71% | 2.93% | -17.09% | -17.21% | -24.77% | 187.60% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 10-22 | 0.19% | -11.97% | -8.98% | -17.51% | -17.83% | -19.85% | 7.40% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 10-22 | -2.64% | -14.37% | -16.65% | -9.08% | -17.98% | -8.19% | 75.69% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 10-22 | -2.70% | -14.52% | -16.96% | -9.63% | -18.90% | -8.99% | 58.62% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 10-22 | -3.74% | -13.99% | -17.73% | -26.08% | -22.41% | -23.55% | 508.83% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 10-22 | -1.49% | -1.80% | -5.02% | -14.01% | -23.77% | -21.71% | 39.35% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 10-22 | -4.61% | -18.93% | -21.44% | -41.05% | -25.54% | -31.10% | 63.56% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 10-22 | -0.99% | -1.76% | -4.22% | -13.29% | -25.54% | -21.62% | 173.65% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 10-22 | -1.01% | -1.78% | -4.35% | -13.49% | -25.84% | -21.88% | -45.94% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 10-22 | -6.65% | -25.24% | -23.53% | -23.36% | -33.71% | -27.33% | -23.98% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 10-22 | -6.50% | -25.22% | -23.56% | -23.48% | -34.00% | -27.57% | -9.08% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 10-22 | -4.84% | -27.71% | -23.37% | -43.23% | -34.65% | -38.34% | -15.75% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 10-22 | -7.91% | -29.82% | -28.88% | -31.96% | - | - | -31.40% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 10-22 | -7.89% | -29.78% | -28.77% | -31.75% | - | - | -31.11% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 10-22 | -4.30% | -8.19% | -16.76% | -25.69% | - | -25.72% | -30.15% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 10-22 | -4.30% | -8.26% | -16.92% | -25.97% | - | -26.14% | -30.58% |
| 中海铭嘉债券A 026978 | 详情 | 债券型-混合二级 | 10-22 | -0.34% | -1.98% | -2.69% | -4.50% | - | - | -4.50% |
| 中海铭嘉债券C 026979 | 详情 | 债券型-混合二级 | 10-22 | -0.33% | -1.98% | -2.73% | -4.59% | - | - | -4.59% |