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：2026-03-04
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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 | 03-04 | -6.41% | -2.35% | 28.13% | 42.43% | 53.92% | 18.80% | 148.91% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 03-04 | -4.38% | -3.84% | 16.08% | 37.13% | 53.78% | 11.73% | 165.21% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 03-04 | -6.43% | -2.38% | 28.00% | 42.15% | 53.30% | 18.71% | 41.20% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 03-04 | -3.78% | -6.93% | 19.63% | 31.90% | 48.51% | 15.49% | 57.79% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 03-04 | 1.71% | 7.28% | 42.58% | 45.81% | 45.26% | 29.56% | 54.70% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 03-04 | 1.73% | 7.20% | 42.34% | 45.45% | 44.76% | 29.37% | 30.47% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 03-04 | -5.89% | -3.66% | 28.18% | 37.69% | 30.85% | 17.91% | 163.40% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 03-04 | -6.20% | -3.77% | 18.41% | 22.83% | 29.56% | 13.57% | 8.88% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 03-04 | -0.44% | 0.18% | 8.36% | 15.03% | 26.90% | 3.42% | 69.12% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 03-04 | -5.03% | -2.09% | 9.23% | 12.77% | 23.09% | 5.48% | 26.63% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 03-04 | -4.98% | -2.14% | 9.15% | 12.54% | 22.66% | 5.42% | 23.45% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 03-04 | -1.92% | -3.10% | 7.27% | 12.71% | 22.52% | 2.61% | 112.91% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 03-04 | -2.91% | -1.74% | -1.92% | 3.09% | 22.10% | 0.75% | -0.38% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 03-04 | -3.38% | -3.96% | 0.62% | 3.63% | 19.84% | -1.75% | 82.37% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 03-04 | -4.02% | -2.19% | 7.55% | 9.22% | 19.03% | 0.82% | 291.56% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 03-04 | -2.99% | -2.18% | 2.79% | 8.01% | 17.69% | 0.10% | 180.98% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 03-04 | -2.99% | -2.20% | 2.68% | 7.79% | 17.22% | 0.03% | 29.29% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 03-04 | -7.54% | -12.54% | 3.52% | -2.86% | 12.10% | -1.12% | 32.50% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 03-04 | -8.08% | -9.22% | 2.04% | 9.85% | 8.36% | -9.84% | 244.70% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 03-04 | -3.70% | -4.63% | 10.95% | 8.65% | 8.33% | 2.73% | 718.04% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 03-04 | -0.34% | -0.34% | 3.35% | 2.91% | 7.95% | 2.42% | 41.84% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 03-04 | -0.34% | -0.36% | 3.30% | 2.81% | 7.73% | 2.39% | 39.74% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 03-04 | -0.56% | -0.56% | 1.46% | 1.62% | 6.36% | 1.13% | 83.47% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 03-04 | -0.50% | -0.50% | 1.44% | 1.44% | 5.92% | 1.10% | 71.45% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 03-04 | -1.05% | -0.56% | 1.43% | 2.31% | 3.35% | -0.14% | 77.43% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.25% | 0.85% | 1.29% | 2.87% | 0.68% | 45.14% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.26% | 0.78% | 1.14% | 2.48% | 0.61% | 41.06% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.17% | 0.49% | 0.80% | 1.94% | 0.34% | 25.48% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.25% | 0.50% | 0.75% | 1.86% | 0.38% | 71.67% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.15% | 0.41% | 0.65% | 1.68% | 0.29% | 5.10% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 03-04 | -0.09% | 0.09% | 0.26% | 0.18% | 1.61% | 0.18% | 122.40% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 03-04 | -1.53% | -0.93% | -0.25% | 0.66% | -0.37% | -0.50% | -4.14% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 03-04 | -1.52% | -0.97% | -0.39% | 0.38% | -0.94% | -0.59% | -6.89% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.28% | 0.53% | -0.91% | -1.84% | 0.31% | 8.29% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 03-04 | -0.22% | -0.59% | -1.02% | -2.29% | -2.80% | -1.29% | -2.24% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 03-04 | -0.22% | -0.61% | -1.09% | -2.35% | -3.02% | -1.34% | -2.55% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 03-04 | -4.72% | -7.49% | -6.32% | -14.81% | -4.72% | -6.16% | 227.64% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 03-04 | -4.77% | -7.55% | -6.44% | -15.01% | -5.10% | -6.25% | -35.12% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 03-04 | -8.75% | -9.39% | -13.86% | -25.27% | -7.03% | -8.10% | 75.86% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 03-04 | -4.62% | -6.09% | -8.60% | -11.98% | -7.28% | -7.52% | 64.60% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 03-04 | -8.64% | -9.37% | -14.00% | -25.61% | -7.90% | -8.18% | 60.03% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 03-04 | -8.37% | -10.34% | -11.60% | -15.44% | -9.13% | -9.32% | -5.14% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 03-04 | -8.38% | -10.37% | -11.75% | -15.71% | -9.53% | -9.43% | 13.68% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 03-04 | -7.85% | -8.58% | -11.55% | -21.37% | -10.69% | -7.21% | 133.54% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 03-04 | -7.84% | -8.57% | -11.66% | -21.49% | -11.06% | -7.19% | -38.17% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 03-04 | -3.20% | -1.66% | 6.79% | 12.44% | - | 2.42% | 16.60% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 03-04 | -3.20% | -1.64% | 6.86% | 12.60% | - | 2.47% | 16.88% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 03-04 | -4.18% | -4.11% | 10.22% | 8.16% | - | 10.13% | 8.86% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 03-04 | -4.20% | -4.18% | 9.98% | 7.72% | - | 9.97% | 8.31% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 02-27 | -0.04% | - | - | - | - | - | -0.04% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 02-27 | -0.01% | - | - | - | - | - | -0.01% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 03-04 | -7.70% | -9.18% | -2.86% | - | - | 3.30% | -2.86% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 03-04 | -7.71% | -9.22% | -3.02% | - | - | 3.18% | -3.02% |