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：2026-05-29
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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 | 05-29 | -1.26% | 18.19% | 28.22% | 76.30% | 152.02% | 65.18% | 246.09% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 05-29 | -1.27% | 18.16% | 28.10% | 75.96% | 151.00% | 64.92% | 96.16% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 05-29 | -2.35% | 15.94% | 22.27% | 66.29% | 104.45% | 56.31% | 249.20% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 05-29 | -0.95% | 17.03% | 20.53% | 52.30% | 90.75% | 46.26% | 40.22% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 05-29 | -3.86% | 17.46% | 24.16% | 41.12% | 89.85% | 33.59% | 418.80% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 05-29 | -2.00% | -2.95% | -2.79% | 15.13% | 67.53% | 12.76% | 167.66% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 05-29 | -1.72% | 10.98% | -5.46% | 17.33% | 66.45% | 16.39% | 59.02% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 05-29 | -2.66% | 4.41% | 7.34% | 19.00% | 38.78% | 12.37% | 83.75% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 05-29 | -0.91% | -3.17% | -16.96% | 21.59% | 30.68% | 9.88% | 31.20% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 05-29 | -0.92% | -3.20% | -17.05% | 21.29% | 30.16% | 9.62% | 10.55% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 05-29 | 1.72% | 2.41% | 3.76% | 15.03% | 25.37% | 9.71% | 25.14% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 05-29 | -13.94% | 11.12% | -3.86% | 6.72% | 25.20% | -6.17% | 258.70% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 05-29 | 1.70% | 2.36% | 3.67% | 14.84% | 24.97% | 9.57% | 24.73% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 05-29 | -6.35% | 3.82% | -5.21% | 11.43% | 19.40% | 4.78% | 734.37% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 05-29 | -1.68% | -2.05% | -5.40% | 5.41% | 19.27% | 3.04% | 23.69% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 05-29 | -1.73% | -2.10% | -5.53% | 5.24% | 18.77% | 2.91% | 20.51% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 05-29 | 4.39% | 18.08% | 13.94% | 7.96% | 17.56% | 10.87% | 15.98% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 05-29 | 0.72% | -1.72% | -1.40% | 4.60% | 17.03% | 1.08% | 183.73% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 05-29 | 4.35% | 18.01% | 13.69% | 7.54% | 16.96% | 10.59% | 38.82% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 05-29 | 0.63% | -1.84% | -1.59% | 4.27% | 16.47% | 0.82% | 30.31% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 05-29 | -0.07% | -0.97% | -4.81% | -1.38% | 14.37% | -3.85% | 78.48% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 05-29 | -1.60% | 4.84% | 6.81% | 9.78% | 14.18% | 8.16% | 92.17% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 05-29 | 0.34% | -2.69% | -4.26% | 4.29% | 13.47% | -0.80% | 105.83% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 05-29 | -5.06% | 6.55% | -9.44% | 1.91% | 10.81% | -0.52% | 33.30% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 05-29 | -1.71% | -3.98% | -3.50% | -2.03% | 9.32% | -0.04% | -1.16% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 05-29 | -0.20% | 0.66% | -0.46% | 3.01% | 7.51% | 2.29% | 41.66% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 05-29 | -0.20% | 0.65% | -0.50% | 2.91% | 7.31% | 2.21% | 39.50% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 05-29 | -0.08% | -0.80% | -1.11% | 0.57% | 4.27% | 0.40% | 82.16% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 05-29 | -0.08% | -0.83% | -1.25% | 0.34% | 3.85% | 0.25% | 70.02% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.34% | 1.02% | 1.71% | 2.67% | 1.62% | 46.49% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.26% | 0.86% | 1.48% | 2.19% | 1.39% | 42.16% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.21% | 0.72% | 1.08% | 1.89% | 1.00% | 26.31% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 05-29 | 0.09% | 0.18% | 0.44% | 0.62% | 1.78% | 0.62% | 123.37% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.12% | 0.62% | 1.00% | 1.63% | 0.88% | 72.53% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.19% | 0.67% | 0.97% | 1.62% | 0.90% | 5.75% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 05-29 | 0.10% | -1.49% | -1.63% | -0.65% | 0.92% | -0.87% | -4.50% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 05-29 | 0.09% | -1.53% | -1.77% | -0.94% | 0.34% | -1.11% | -7.38% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.23% | 0.78% | 0.53% | -1.23% | 0.95% | 8.98% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.20% | -0.23% | -1.80% | -3.17% | -1.46% | -2.41% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.18% | -0.30% | -1.88% | -3.39% | -1.58% | -2.79% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 05-29 | -1.31% | -5.65% | -5.73% | -13.63% | -14.33% | -6.32% | 79.27% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 05-29 | -1.77% | -5.42% | -4.55% | -11.54% | -14.81% | -5.61% | 137.57% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 05-29 | -1.69% | -5.38% | -4.61% | -11.74% | -15.20% | -5.67% | -37.15% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 05-29 | -1.39% | -5.71% | -5.91% | -14.05% | -15.23% | -6.67% | 62.67% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 05-29 | -0.99% | -7.47% | -11.94% | -16.90% | -20.65% | -15.29% | 50.77% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 05-29 | -1.17% | -7.94% | -13.90% | -17.15% | -23.61% | -15.87% | 193.72% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 05-29 | -1.14% | -7.98% | -13.99% | -17.32% | -23.91% | -16.01% | -41.88% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 05-29 | 4.36% | 29.93% | 44.38% | 70.64% | - | 68.17% | 66.24% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 05-29 | 4.34% | 29.84% | 44.09% | 69.94% | - | 67.63% | 65.10% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 05-29 | -2.13% | 0.09% | 0.86% | - | - | - | 0.82% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 05-29 | -2.11% | 0.14% | 1.01% | - | - | - | 1.00% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 05-29 | -1.10% | 0.86% | -4.60% | -2.78% | - | 3.38% | -2.78% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 05-29 | -1.11% | 0.81% | -4.75% | -3.08% | - | 3.12% | -3.08% |
| 中海铭嘉债券A 026978 | 详情 | 债券型-混合二级 | 05-29 | 0.09% | 0.14% | - | - | - | - | 0.14% |
| 中海铭嘉债券C 026979 | 详情 | 债券型-混合二级 | 05-29 | 0.09% | 0.12% | - | - | - | - | 0.12% |