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：2026-09-11
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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 | 09-11 | 2.90% | -4.39% | -18.99% | 15.61% | 52.79% | 38.39% | 189.96% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 09-11 | 2.88% | -4.43% | -19.08% | 15.38% | 52.18% | 38.01% | 64.15% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 09-11 | 1.14% | -7.16% | -9.21% | 43.63% | 51.62% | 58.58% | 56.76% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 09-11 | 1.13% | -7.23% | -9.40% | 43.05% | 50.40% | 57.70% | 55.32% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 09-11 | 1.94% | -4.56% | -18.54% | 11.92% | 45.08% | 31.96% | 194.80% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 09-11 | 0.66% | -6.00% | -17.22% | 7.23% | 21.52% | 22.11% | 17.07% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 09-11 | 5.82% | 3.47% | -12.06% | 13.42% | 14.17% | 16.22% | 351.35% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 09-11 | 1.19% | -0.44% | -5.16% | -1.27% | 9.66% | 2.51% | 67.62% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 09-11 | 0.16% | -2.29% | -2.53% | -0.75% | 7.89% | 3.45% | 17.99% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 09-11 | 0.15% | -2.32% | -2.60% | -0.91% | 7.55% | 3.22% | 17.50% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 09-11 | -0.60% | 2.06% | 1.50% | -4.56% | 5.91% | -0.54% | 106.38% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.26% | 0.60% | 1.45% | 2.93% | 2.14% | 47.24% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 09-11 | -2.18% | -7.19% | -11.64% | -24.53% | 2.74% | -5.95% | 12.30% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 09-11 | -0.68% | 5.62% | 6.39% | 2.64% | 2.69% | 4.57% | 3.40% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.26% | 0.51% | 1.21% | 2.45% | 1.82% | 42.77% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 09-11 | 1.62% | -0.14% | -5.39% | 0.91% | 2.27% | 1.27% | 79.93% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 09-11 | -2.12% | -7.19% | -11.76% | -24.69% | 2.21% | -6.33% | -5.53% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.15% | 0.34% | 0.93% | 1.90% | 1.32% | 26.71% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 09-11 | -0.32% | -0.10% | -0.37% | -1.84% | 1.79% | 1.03% | 39.91% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.13% | 0.30% | 0.83% | 1.65% | 1.17% | 6.03% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.13% | 0.38% | 0.88% | 1.64% | 1.26% | 73.18% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | -0.11% | -0.43% | -1.95% | 1.59% | 0.88% | 37.69% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.04% | 0.52% | 1.04% | 1.08% | 1.33% | 9.39% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 09-11 | -0.40% | -0.32% | 0.81% | -0.56% | 1.05% | 0.81% | 82.89% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 09-11 | -0.42% | -0.42% | 0.68% | -0.75% | 0.68% | 0.51% | 70.45% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 09-11 | 0.08% | -2.15% | -1.79% | -4.97% | 0.49% | -2.96% | 172.39% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 09-11 | 0.08% | -2.17% | -1.87% | -5.23% | 0.00% | -3.31% | 24.97% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 09-11 | -0.18% | -0.44% | -0.87% | -0.61% | -0.35% | -0.35% | 121.23% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.11% | 0.75% | 0.99% | -0.77% | -0.75% | -1.71% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.09% | 0.69% | 0.86% | -0.98% | -0.95% | -2.17% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 09-11 | -1.52% | -1.52% | 2.30% | -2.53% | -1.25% | -3.98% | 78.23% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 09-11 | -1.70% | -4.00% | -4.00% | -9.13% | -2.28% | -3.53% | 15.81% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 09-11 | -1.64% | -4.00% | -4.00% | -9.27% | -2.64% | -3.71% | 12.75% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 09-11 | -1.45% | -9.12% | -20.68% | -28.55% | -7.35% | -17.26% | 96.40% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 09-11 | -3.39% | -7.33% | -14.85% | -18.51% | -14.09% | -14.51% | 580.76% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 09-11 | 4.26% | 0.11% | -12.39% | 2.14% | -15.66% | -6.31% | -1.99% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 09-11 | 4.22% | 0.11% | -12.57% | 1.95% | -16.12% | -6.71% | 17.11% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 09-11 | -6.06% | -8.74% | -5.82% | -17.23% | -18.23% | -14.33% | 14.80% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 09-11 | -0.25% | -3.31% | -21.77% | -29.71% | -18.99% | -18.83% | 10.90% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 09-11 | -5.68% | -13.09% | 12.76% | -1.93% | -20.48% | -3.60% | 142.61% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 09-11 | -5.56% | -13.07% | 12.81% | -2.06% | -20.75% | -3.74% | -35.87% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 09-11 | -5.84% | -12.83% | 15.88% | -2.09% | -21.80% | -3.83% | 84.04% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 09-11 | -0.25% | -10.30% | -20.89% | -21.54% | -22.42% | -27.31% | 177.90% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 09-11 | -5.87% | -12.89% | 15.51% | -2.57% | -22.52% | -4.44% | 66.54% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 09-11 | -2.96% | -3.36% | -1.25% | -14.34% | -24.60% | -19.76% | 42.80% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 09-11 | -3.14% | -4.10% | -0.55% | -15.11% | -27.83% | -19.88% | 179.74% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 09-11 | -3.14% | -4.14% | -0.64% | -15.26% | -28.10% | -20.08% | -44.70% |
| 中海智选成长混合C 026006 | 详情 | 混合型-偏股 | 09-11 | 4.77% | -4.90% | -8.32% | -7.12% | - | - | -7.73% |
| 中海智选成长混合A 026005 | 详情 | 混合型-偏股 | 09-11 | 4.79% | -4.85% | -8.18% | -6.82% | - | - | -7.41% |
| 中海港股通睿选混合A 025838 | 详情 | 混合型-偏股 | 09-11 | -4.57% | -9.07% | -19.63% | -23.17% | - | -21.09% | -25.79% |
| 中海港股通睿选混合C 025847 | 详情 | 混合型-偏股 | 09-11 | -4.58% | -9.11% | -19.75% | -23.43% | - | -21.45% | -26.17% |
| 中海铭嘉债券A 026978 | 详情 | 债券型-混合二级 | 09-11 | -0.22% | -0.82% | -3.06% | - | - | - | -3.34% |
| 中海铭嘉债券C 026979 | 详情 | 债券型-混合二级 | 09-11 | -0.23% | -0.84% | -3.11% | - | - | - | -3.42% |