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：2026-01-15
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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 | 01-15 | 3.35% | 11.42% | 13.67% | 53.93% | 58.03% | 8.44% | 157.42% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 01-15 | 4.25% | 10.82% | 10.20% | 46.23% | 51.32% | 7.81% | 47.29% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 01-15 | 2.70% | 8.87% | 23.81% | 57.34% | 49.46% | 8.98% | 128.35% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 01-15 | 2.70% | 8.82% | 23.69% | 57.03% | 48.87% | 8.97% | 29.61% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 01-15 | 17.61% | 34.92% | 26.28% | 34.07% | 46.08% | 26.57% | 69.60% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 01-15 | -0.81% | 16.47% | 8.22% | 41.97% | 44.71% | -0.10% | 281.90% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 01-15 | 3.68% | 11.00% | 12.46% | 39.80% | 38.07% | 9.70% | 5.17% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 01-15 | 4.17% | 9.49% | -2.87% | 6.06% | 35.31% | 8.70% | 13.71% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 01-15 | 4.12% | 9.28% | -3.09% | 5.71% | 34.55% | 8.60% | 36.32% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 01-15 | 3.09% | 10.32% | 7.62% | 19.03% | 30.92% | 7.84% | 29.45% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 01-15 | 9.81% | 26.01% | 20.99% | 32.62% | 30.72% | 14.41% | 36.60% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 01-15 | 3.17% | 10.37% | 7.61% | 18.92% | 30.62% | 7.93% | 26.39% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 01-15 | 9.81% | 25.84% | 20.79% | 32.23% | 30.19% | 14.26% | 15.23% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 01-15 | 0.38% | 0.11% | 0.52% | 4.63% | 29.43% | 1.22% | 0.09% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 01-15 | 0.20% | 5.15% | 4.72% | 18.03% | 28.74% | 3.37% | 91.89% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 01-15 | 2.95% | 8.88% | 22.56% | 40.01% | 27.10% | 9.18% | 143.90% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 01-15 | 4.59% | 20.42% | 11.42% | 25.36% | 25.62% | 12.31% | 794.36% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 01-15 | 1.84% | 9.00% | 1.03% | -3.20% | 25.20% | 13.27% | 116.76% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 01-15 | 0.46% | 6.68% | 5.01% | 20.47% | 25.11% | 2.41% | 67.46% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 01-15 | 0.07% | 8.34% | 8.29% | 39.27% | 24.46% | 2.39% | 297.66% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 01-15 | 1.35% | 8.25% | 8.55% | 17.38% | 24.13% | 5.28% | 118.46% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 01-15 | 1.82% | 8.83% | 0.72% | -3.69% | 23.87% | 13.23% | 97.35% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 01-15 | 0.96% | 4.52% | 4.86% | 14.32% | 22.45% | 2.73% | 188.35% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 01-15 | 0.95% | 4.46% | 4.75% | 14.08% | 21.94% | 2.70% | 32.74% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 01-15 | 1.20% | 7.69% | -2.85% | -1.71% | 12.81% | 9.31% | 175.10% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 01-15 | 1.22% | 7.67% | -2.88% | -1.91% | 12.37% | 9.41% | -27.11% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 01-15 | 0.34% | 2.56% | 2.04% | 5.32% | 9.20% | 2.09% | 41.39% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 01-15 | 0.33% | 2.54% | 1.99% | 5.21% | 8.97% | 2.08% | 39.33% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 01-15 | 0.24% | 1.30% | 1.05% | 2.63% | 6.74% | 0.89% | 83.04% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 01-15 | 0.17% | 1.19% | 0.84% | 2.40% | 6.22% | 0.84% | 71.02% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 01-15 | -0.43% | 1.92% | -6.39% | -2.94% | 4.71% | 1.81% | 255.47% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 01-15 | -0.44% | 1.90% | -6.50% | -3.15% | 4.31% | 1.79% | -29.56% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 01-15 | 0.07% | 2.07% | 2.29% | 4.68% | 4.00% | 0.63% | 78.80% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 01-15 | 0.00% | 0.09% | 0.18% | 0.00% | 2.25% | 0.00% | 122.01% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.34% | 0.86% | 0.60% | 1.99% | 0.17% | 44.41% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.48% | 0.48% | 1.58% | 0.02% | 25.09% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.25% | 0.50% | 0.50% | 1.36% | 0.13% | 71.24% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.11% | 0.39% | 0.33% | 1.32% | 0.01% | 4.81% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 01-15 | 0.10% | 0.51% | 0.95% | 1.17% | 0.27% | 0.28% | -3.39% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.26% | 0.70% | 0.35% | 0.18% | 0.09% | 40.33% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 01-15 | 0.10% | 0.46% | 0.79% | 0.86% | -0.32% | 0.26% | -6.10% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.08% | -0.22% | -2.44% | -2.50% | -0.14% | -1.10% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.06% | -0.22% | -2.52% | -2.73% | -0.15% | -1.38% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.08% | -0.48% | -2.74% | -3.26% | -0.11% | 7.83% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 01-15 | -1.68% | -1.18% | -4.72% | -6.54% | -3.30% | -1.10% | 76.02% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 01-15 | 1.59% | 7.57% | 6.27% | 18.41% | - | 4.44% | 18.90% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 01-15 | 1.59% | 7.60% | 6.35% | 18.59% | - | 4.45% | 19.14% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 01-15 | 2.93% | 8.89% | 1.63% | - | - | 7.84% | 6.60% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 01-15 | 2.91% | 8.80% | 1.42% | - | - | 7.81% | 6.18% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 01-09 | 4.32% | -2.41% | - | - | - | 4.32% | -1.90% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 01-09 | 4.30% | -2.47% | - | - | - | 4.30% | -1.97% |