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：2026-01-12
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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 | 01-12 | 4.93% | 8.01% | 12.16% | 49.93% | 60.15% | 6.89% | 153.74% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 01-12 | 1.98% | 15.98% | 6.42% | 54.40% | 59.05% | 3.64% | 296.20% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 01-12 | 6.15% | 4.51% | 19.10% | 57.51% | 52.90% | 8.74% | 127.85% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 01-12 | 6.14% | 4.47% | 18.98% | 57.18% | 52.29% | 8.73% | 29.32% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 01-12 | 4.34% | 5.68% | 7.29% | 41.16% | 51.55% | 5.48% | 44.12% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 01-12 | 20.20% | 31.93% | 22.91% | 33.39% | 48.38% | 26.12% | 69.00% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 01-12 | 6.49% | 7.56% | 7.78% | 38.37% | 37.81% | 9.12% | 4.61% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 01-12 | 2.88% | 4.85% | -7.25% | 9.16% | 36.63% | 7.35% | 12.30% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 01-12 | 2.91% | 4.81% | -7.41% | 8.94% | 36.17% | 7.34% | 34.74% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 01-12 | 12.73% | 22.77% | 13.58% | 26.78% | 33.62% | 15.25% | 817.76% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 01-12 | 6.56% | 10.39% | 6.66% | 19.85% | 33.29% | 8.23% | 29.92% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 01-12 | 6.52% | 10.34% | 6.52% | 19.51% | 32.60% | 8.23% | 26.74% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 01-12 | 1.78% | 5.89% | 6.48% | 18.85% | 30.82% | 4.25% | 93.51% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 01-12 | 8.82% | 7.37% | 1.09% | 1.09% | 30.38% | 15.41% | 120.85% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 01-12 | 2.84% | 6.81% | 7.00% | 46.38% | 29.75% | 5.21% | 308.60% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 01-12 | 0.55% | 0.08% | 2.41% | 4.86% | 29.70% | 1.06% | -0.07% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 01-12 | 6.48% | 4.24% | 18.91% | 38.32% | 29.21% | 8.91% | 143.30% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 01-12 | 8.76% | 7.23% | 0.79% | 0.53% | 29.04% | 15.35% | 101.05% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 01-12 | 1.64% | 6.61% | 4.79% | 21.65% | 27.15% | 2.86% | 68.19% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 01-12 | 7.34% | 20.78% | 12.63% | 24.83% | 25.80% | 9.05% | 30.20% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 01-12 | 7.40% | 20.75% | 12.54% | 24.59% | 25.44% | 9.03% | 9.96% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 01-12 | 2.42% | 7.62% | 10.66% | 17.73% | 23.68% | 4.82% | 117.49% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 01-12 | 0.99% | 4.15% | 4.71% | 14.33% | 23.35% | 2.60% | 188.00% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 01-12 | 0.98% | 4.10% | 4.60% | 14.10% | 22.86% | 2.59% | 32.59% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 01-12 | 4.68% | 4.78% | -4.61% | 0.46% | 15.98% | 9.71% | 176.11% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 01-12 | 4.63% | 4.73% | -4.75% | 0.18% | 15.44% | 9.72% | -26.90% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 01-12 | 1.58% | 2.71% | 1.97% | 4.97% | 9.93% | 2.19% | 41.52% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 01-12 | 1.58% | 2.70% | 1.93% | 4.87% | 9.70% | 2.19% | 39.47% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 01-12 | 0.80% | 1.62% | 1.37% | 2.78% | 7.54% | 1.21% | 83.62% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 01-12 | 2.02% | 3.55% | -4.29% | -2.19% | 7.51% | 3.80% | 262.40% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 01-12 | 1.97% | 3.51% | -4.42% | -2.40% | 7.09% | 3.76% | -28.20% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 01-12 | 0.76% | 1.52% | 1.27% | 2.57% | 7.05% | 1.18% | 71.60% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 01-12 | 0.42% | 1.77% | 2.06% | 5.50% | 4.73% | 1.20% | 79.80% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 01-12 | 0.18% | 0.26% | 0.26% | 0.09% | 2.71% | 0.18% | 122.40% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.17% | 0.86% | 0.51% | 1.91% | 0.09% | 44.28% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.11% | 0.54% | 0.50% | 1.56% | 0.01% | 25.08% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.08% | 0.44% | 0.33% | 1.30% | 0.00% | 4.80% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.13% | 0.38% | 0.38% | 1.23% | 0.00% | 71.03% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 01-12 | 0.13% | 0.53% | 1.13% | 1.19% | 0.50% | 0.30% | -3.37% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 01-12 | 0.09% | 0.17% | 0.79% | 0.35% | 0.09% | 0.09% | 40.33% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 01-12 | 0.12% | 0.47% | 0.97% | 0.88% | -0.10% | 0.28% | -6.08% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 01-12 | 0.25% | 1.27% | -1.32% | -4.62% | -0.99% | 1.10% | 79.93% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 01-12 | -0.08% | -0.15% | -0.06% | -2.31% | -2.43% | -0.14% | -1.10% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 01-12 | -0.08% | -0.17% | -0.08% | -2.39% | -2.66% | -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 | 01-12 | -0.07% | -0.14% | -0.33% | -2.62% | -3.27% | -0.13% | 7.81% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 01-12 | 1.98% | 7.03% | 5.23% | 18.34% | - | 4.38% | 18.83% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 01-12 | 1.99% | 7.06% | 5.31% | 18.52% | - | 4.39% | 19.07% |
| 中海科技创新混合A 022995 | 详情 | 混合型-偏股 | 01-12 | 3.84% | 5.07% | -1.65% | - | - | 7.15% | 5.92% |
| 中海科技创新混合C 022996 | 详情 | 混合型-偏股 | 01-12 | 3.82% | 4.98% | -1.87% | - | - | 7.12% | 5.50% |
| 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% |