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：2025-11-28
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海魅力長三角混合 001864 | 詳情 | 混合型-靈活 | 11-28 | 5.86% | -5.99% | 5.10% | 18.47% | 45.56% | 40.86% | 236.10% |
| 中海信息產(chǎn)業(yè)混合A 000166 | 詳情 | 混合型-偏股 | 11-28 | 10.90% | 0.43% | 4.32% | 45.79% | 42.62% | 31.55% | 96.31% |
| 中海信息產(chǎn)業(yè)混合C 018848 | 詳情 | 混合型-偏股 | 11-28 | 10.89% | 0.39% | 4.21% | 45.47% | 42.06% | 31.06% | 11.48% |
| 中海滬港深多策略靈活配置混合 005646 | 詳情 | 混合型-靈活 | 11-28 | 0.43% | -1.08% | 2.68% | 11.89% | 31.44% | 24.16% | 0.89% |
| 中海新興成長六個(gè)月持有期混合 015986 | 詳情 | 混合型-偏股 | 11-28 | 7.02% | -4.57% | -3.43% | 27.05% | 30.87% | 20.70% | -7.93% |
| 中海環(huán)保新能源混合 398051 | 詳情 | 混合型-靈活 | 11-28 | 2.76% | 2.35% | 24.21% | 46.53% | 26.47% | 38.55% | 132.48% |
| 中海能源策略混合 398021 | 詳情 | 混合型-靈活 | 11-28 | 5.04% | 1.01% | 19.50% | 42.91% | 25.64% | 32.37% | 35.53% |
| 中?？赊D(zhuǎn)債債券A 000003 | 詳情 | 債券型-混合二級 | 11-28 | 0.30% | -1.87% | -0.10% | 13.54% | 25.53% | 19.81% | 17.34% |
| 中?？赊D(zhuǎn)債債券C 000004 | 詳情 | 債券型-混合二級 | 11-28 | 0.31% | -1.91% | -0.20% | 13.26% | 24.87% | 19.36% | 14.52% |
| 中海分紅增利混合 398011 | 詳情 | 混合型-靈活 | 11-28 | 7.92% | -7.48% | -3.32% | 35.83% | 23.93% | 15.03% | 267.64% |
| 中海滬港深價(jià)值優(yōu)選混合A 002214 | 詳情 | 混合型-靈活 | 11-28 | 3.33% | -9.24% | -6.24% | 11.09% | 23.54% | 23.23% | 7.43% |
| 中海滬港深價(jià)值優(yōu)選混合C 020362 | 詳情 | 混合型-靈活 | 11-28 | 3.37% | -9.25% | -6.30% | 10.97% | 23.09% | 22.93% | 29.08% |
| 中海上證50指數(shù)增強(qiáng) 399001 | 詳情 | 指數(shù)型-股票 | 11-28 | 0.42% | -3.09% | 1.62% | 16.34% | 20.52% | 17.29% | 80.99% |
| 中海積極增利混合 001279 | 詳情 | 混合型-靈活 | 11-28 | 11.23% | 2.59% | 0.67% | 25.00% | 17.71% | 9.95% | 110.00% |
| 中海藍(lán)籌混合A 398031 | 詳情 | 混合型-靈活 | 11-28 | 1.59% | -3.68% | 1.62% | 12.40% | 15.16% | 11.07% | 171.26% |
| 中海藍(lán)籌混合C 020361 | 詳情 | 混合型-靈活 | 11-28 | 1.59% | -3.70% | 1.54% | 12.19% | 14.72% | 10.70% | 24.97% |
| 中海順鑫靈活配置混合 002213 | 詳情 | 混合型-靈活 | 11-28 | 2.24% | -3.82% | 3.39% | 17.36% | 14.08% | 11.86% | 54.41% |
| 中海優(yōu)勢精選靈活配置混合 393001 | 詳情 | 混合型-靈活 | 11-28 | 1.86% | -1.86% | 3.27% | 8.88% | 10.91% | 10.58% | 97.36% |
| 中海合嘉增強(qiáng)收益?zhèn)疉 002965 | 詳情 | 債券型-混合二級 | 11-28 | 0.03% | -0.60% | -0.05% | 4.60% | 8.65% | 6.62% | 37.52% |
| 中海合嘉增強(qiáng)收益?zhèn)疌 002966 | 詳情 | 債券型-混合二級 | 11-28 | 0.03% | -0.62% | -0.09% | 4.51% | 8.41% | 6.42% | 35.56% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A 000878 | 詳情 | 混合型-靈活 | 11-28 | 4.10% | -0.81% | -10.11% | 2.53% | 7.41% | 14.47% | 107.56% |
| 中海增強(qiáng)收益?zhèn)疉 395011 | 詳情 | 債券型-混合二級 | 11-28 | -0.16% | -0.32% | 0.32% | 3.69% | 7.19% | 5.36% | 81.13% |
| 中海增強(qiáng)收益?zhèn)疌 395012 | 詳情 | 債券型-混合二級 | 11-28 | -0.08% | -0.34% | 0.25% | 3.50% | 6.76% | 4.96% | 69.45% |
| 中海進(jìn)取收益混合 001252 | 詳情 | 混合型-靈活 | 11-28 | 2.51% | -3.61% | -6.97% | 9.73% | 6.34% | 5.91% | 30.80% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合C 000879 | 詳情 | 混合型-靈活 | 11-28 | 4.07% | -0.92% | -10.34% | 1.99% | 6.33% | 13.52% | 89.25% |
| 中海消費(fèi)混合A 398061 | 詳情 | 混合型-偏股 | 11-28 | 1.40% | -3.70% | -7.80% | -8.23% | 4.36% | 1.61% | 254.52% |
| 395001 | 詳情 | 債券型-混合一級 | 11-28 | -0.18% | -0.09% | 0.00% | 1.07% | 4.12% | 2.43% | 122.01% |
| 中海消費(fèi)混合C 017915 | 詳情 | 混合型-偏股 | 11-28 | 1.41% | -3.73% | -7.88% | -8.40% | 3.99% | 1.27% | -29.70% |
| 中海積極收益混合 000597 | 詳情 | 混合型-靈活 | 11-28 | 1.08% | -1.75% | -0.28% | 4.24% | 2.79% | 1.60% | 75.06% |
| 中海純債債券A 000298 | 詳情 | 債券型-長債 | 11-28 | -0.09% | 0.26% | 0.60% | 0.86% | 2.27% | 1.82% | 44.04% |
| 中海中短債債券A 000674 | 詳情 | 債券型-中短債 | 11-28 | -0.05% | 0.15% | 0.44% | 0.75% | 2.26% | 1.46% | 24.95% |
| 中海中短債債券C 019648 | 詳情 | 債券型-中短債 | 11-28 | -0.06% | 0.13% | 0.36% | 0.61% | 2.01% | 1.23% | 4.74% |
| 中?；菰＜儌l(fā)起式 163907 | 詳情 | 債券型-長債 | 11-28 | 0.00% | 0.13% | 0.25% | 0.62% | 1.73% | 1.11% | 70.81% |
| 中海量化策略混合 398041 | 詳情 | 混合型-偏股 | 11-28 | 0.50% | -0.74% | -3.59% | -4.89% | 1.60% | -2.97% | 81.44% |
| 中海海譽(yù)混合A 011514 | 詳情 | 混合型-偏債 | 11-28 | -0.02% | 0.01% | 0.93% | 1.75% | 1.59% | -0.23% | -3.88% |
| 中海海譽(yù)混合C 011515 | 詳情 | 混合型-偏債 | 11-28 | -0.02% | -0.04% | 0.79% | 1.47% | 1.00% | -0.75% | -6.50% |
| 中海純債債券C 000299 | 詳情 | 債券型-長債 | 11-28 | -0.09% | 0.17% | 0.52% | 0.61% | 0.51% | 0.00% | 40.09% |
| 中海豐盈三個(gè)月定期開放債券 016431 | 詳情 | 債券型-長債 | 11-28 | -0.24% | -0.22% | -0.51% | -1.90% | -0.79% | -2.79% | 8.41% |
| 中海豐澤利率債A 021941 | 詳情 | 債券型-長債 | 11-28 | -0.18% | -0.05% | -0.35% | -1.51% | -0.82% | -2.12% | -0.62% |
| 中海豐澤利率債C 021942 | 詳情 | 債券型-長債 | 11-28 | -0.19% | -0.08% | -0.41% | -1.65% | -1.12% | -2.39% | -0.93% |
| 中海混改紅利混合A 001574 | 詳情 | 混合型-靈活 | 11-28 | 1.79% | -1.91% | -8.17% | 8.22% | -1.19% | -0.74% | 7.90% |
| 中?；旄募t利混合C 020360 | 詳情 | 混合型-靈活 | 11-28 | 1.81% | -1.92% | -8.23% | 8.07% | -1.47% | -0.93% | -8.85% |
| 中海醫(yī)療保健主題股票A 399011 | 詳情 | 股票型 | 11-28 | 3.90% | -2.83% | -5.66% | -0.93% | -1.84% | 5.13% | 168.55% |
| 中海優(yōu)質(zhì)成長混合 398001 | 詳情 | 混合型-靈活 | 11-28 | 1.82% | -6.11% | -6.34% | 8.82% | -2.04% | 3.44% | 648.79% |
| 中海醫(yī)療保健主題股票C 017921 | 詳情 | 股票型 | 11-28 | 3.94% | -2.76% | -5.71% | -1.12% | -2.22% | 4.87% | -28.79% |
| 中海中證A500指數(shù)增強(qiáng)C 023342 | 詳情 | 指數(shù)型-股票 | 11-28 | 2.17% | -4.25% | 1.02% | 8.82% | - | - | 8.61% |
| 中海中證A500指數(shù)增強(qiáng)A 023341 | 詳情 | 指數(shù)型-股票 | 11-28 | 2.18% | -4.23% | 1.10% | 8.99% | - | - | 8.79% |
| 中?？萍紕?chuàng)新混合A 022995 | 詳情 | 混合型-偏股 | 11-28 | 4.61% | -5.98% | -3.06% | - | - | - | -2.58% |
| 中?？萍紕?chuàng)新混合C 022996 | 詳情 | 混合型-偏股 | 11-28 | 4.60% | -6.04% | -3.25% | - | - | - | -2.85% |
| 中海港股通睿選混合A 025838 | 詳情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.00% |
| 中海港股通睿選混合C 025847 | 詳情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.00% |