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：2026-06-22
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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 | 06-22 | 10.19% | 18.01% | 71.45% | 95.93% | 201.34% | 97.42% | 313.64% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 06-22 | 10.18% | 17.97% | 71.27% | 95.54% | 200.09% | 97.05% | 134.38% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 06-22 | 10.64% | 16.86% | 68.17% | 85.40% | 148.45% | 87.06% | 317.90% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 06-22 | 11.18% | 16.42% | 59.25% | 70.87% | 131.36% | 71.92% | 64.82% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 06-22 | 9.59% | 10.68% | 57.64% | 61.26% | 122.49% | 53.78% | 497.24% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 06-22 | 5.69% | -0.86% | 2.79% | 15.86% | 70.55% | 14.07% | 170.78% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 06-22 | 5.64% | -3.34% | 5.76% | 16.25% | 60.78% | 14.48% | 56.41% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 06-22 | 10.01% | 14.50% | 19.37% | 33.57% | 51.75% | 26.97% | 51.60% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 06-22 | 9.97% | 14.42% | 19.14% | 33.21% | 51.06% | 26.58% | 27.66% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 06-22 | 3.90% | 1.27% | 18.67% | 20.36% | 43.93% | 16.90% | 91.17% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 06-22 | -2.88% | -16.77% | 9.85% | 5.60% | 37.01% | -9.26% | 246.90% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 06-22 | 5.13% | 8.21% | 16.49% | 17.74% | 33.05% | 16.71% | 33.12% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 06-22 | 5.12% | 8.17% | 16.38% | 17.55% | 32.65% | 16.53% | 32.66% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 06-22 | 8.42% | 15.50% | 41.92% | 21.54% | 30.79% | 22.67% | 28.33% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 06-22 | 8.36% | 15.43% | 41.80% | 21.18% | 30.10% | 22.33% | 53.55% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 06-22 | 3.20% | -5.56% | 9.49% | 11.76% | 25.13% | 5.66% | 741.45% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 06-22 | 2.79% | 5.06% | 5.05% | 5.65% | 21.12% | 5.43% | 195.94% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 06-22 | 2.78% | 4.92% | 4.84% | 5.34% | 20.51% | 5.13% | 35.87% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 06-22 | -0.56% | -0.19% | 4.40% | 5.43% | 20.00% | 4.60% | 25.57% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 06-22 | -0.57% | -0.29% | 4.31% | 5.26% | 19.40% | 4.42% | 22.28% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 06-22 | 3.16% | 2.50% | 13.54% | 13.94% | 18.58% | 12.66% | 100.17% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 06-22 | 2.03% | 2.38% | 4.29% | -0.88% | 17.46% | -1.48% | 82.87% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 06-22 | 7.78% | -1.35% | 11.78% | 8.63% | 16.09% | 3.36% | 38.50% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 06-22 | -3.18% | -3.11% | -3.96% | -3.83% | 7.83% | -4.21% | 98.75% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 06-22 | 0.62% | -0.13% | 0.24% | 2.59% | 6.82% | 2.36% | 41.76% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 06-22 | 0.62% | -0.14% | 0.19% | 2.49% | 6.62% | 2.27% | 39.58% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 06-22 | -0.08% | -0.24% | -0.72% | 0.32% | 3.41% | 0.24% | 81.87% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 06-22 | -0.17% | -0.34% | -0.84% | 0.08% | 2.86% | 0.00% | 69.59% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 06-22 | -3.56% | -5.91% | -5.22% | -5.30% | 2.76% | -4.31% | -5.38% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.17% | 0.76% | 1.71% | 2.23% | 1.62% | 46.49% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.09% | 0.69% | 1.48% | 1.83% | 1.39% | 42.16% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.53% | 1.05% | 1.65% | 1.02% | 26.33% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.12% | 0.50% | 0.88% | 1.38% | 0.88% | 72.53% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.07% | 0.47% | 0.94% | 1.38% | 0.91% | 5.76% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 06-22 | -0.09% | 0.00% | 0.35% | 0.62% | 0.97% | 0.53% | 123.18% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 06-22 | 0.03% | 0.05% | 0.15% | -0.85% | 0.26% | -0.92% | -4.55% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 06-22 | 0.01% | -0.01% | -0.01% | -1.15% | -0.32% | -1.21% | -7.47% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-利率债 | 06-22 | 0.10% | 0.19% | 0.56% | 0.83% | -1.88% | 0.94% | 8.97% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.34% | 0.68% | -1.40% | -3.73% | -1.31% | -2.26% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.32% | 0.61% | -1.54% | -3.96% | -1.45% | -2.66% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 06-22 | 1.61% | -8.13% | -6.57% | -14.20% | -18.11% | -11.71% | 122.20% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 06-22 | 1.52% | -8.12% | -6.65% | -14.36% | -18.52% | -11.84% | -41.27% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 06-22 | 2.10% | -8.63% | -7.33% | -16.32% | -20.55% | -13.27% | 65.98% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 06-22 | 2.15% | -8.75% | -7.47% | -16.75% | -21.27% | -13.64% | 50.52% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 06-22 | -3.74% | -8.49% | -14.72% | -22.36% | -25.72% | -21.71% | 39.35% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 06-22 | -2.64% | -6.59% | -13.22% | -21.70% | -26.27% | -20.49% | 177.59% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 06-22 | -2.62% | -6.58% | -13.31% | -21.85% | -26.56% | -20.63% | -45.08% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 06-22 | 15.88% | 29.03% | 89.36% | 106.09% | - | 107.92% | 105.53% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 06-22 | 15.85% | 28.94% | 88.98% | 105.27% | - | 107.15% | 104.02% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 06-22 | 9.44% | 11.08% | 15.63% | - | - | - | 14.42% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 06-22 | 9.46% | 11.14% | 15.83% | - | - | - | 14.67% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 06-22 | -12.09% | -17.13% | -10.92% | -14.17% | - | -13.38% | -18.54% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 06-22 | -12.09% | -17.19% | -11.08% | -14.46% | - | -13.65% | -18.84% |
| 中海铭嘉债券A 026978 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | -0.19% | - | - | - | - | -0.14% |
| 中海铭嘉债券C 026979 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | -0.20% | - | - | - | - | -0.17% |