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：2025-12-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海環(huán)保新能源混合 398051 | 詳情 | 混合型-靈活 | 12-26 | 5.78% | 5.98% | 10.95% | 47.23% | 41.68% | 44.59% | 142.61% |
| 中海魅力長三角混合 001864 | 詳情 | 混合型-靈活 | 12-26 | 6.33% | 3.75% | -8.49% | 28.92% | 36.09% | 43.67% | 242.80% |
| 中海能源策略混合 398021 | 詳情 | 混合型-靈活 | 12-26 | 6.88% | 7.00% | 5.32% | 34.89% | 35.11% | 37.13% | 40.40% |
| 中海信息產(chǎn)業(yè)混合A 000166 | 詳情 | 混合型-偏股 | 12-26 | 3.94% | 9.64% | 10.45% | 49.27% | 32.29% | 42.44% | 112.57% |
| 中海信息產(chǎn)業(yè)混合C 018848 | 詳情 | 混合型-偏股 | 12-26 | 3.92% | 9.61% | 10.35% | 48.96% | 31.77% | 41.87% | 20.68% |
| 中海滬港深多策略靈活配置混合 005646 | 詳情 | 混合型-靈活 | 12-26 | 0.36% | -1.59% | 4.41% | 6.02% | 23.92% | 23.06% | 0.00% |
| 中?？赊D債債券A 000003 | 詳情 | 債券型-混合二級 | 12-26 | 2.39% | 3.63% | 0.98% | 13.33% | 22.35% | 23.53% | 20.98% |
| 中海可轉債債券C 000004 | 詳情 | 債券型-混合二級 | 12-26 | 2.34% | 3.61% | 0.90% | 13.19% | 21.84% | 23.04% | 18.04% |
| 中海新興成長六個月持有期混合 015986 | 詳情 | 混合型-偏股 | 12-26 | 3.33% | 6.86% | -0.90% | 30.82% | 20.94% | 27.15% | -3.01% |
| 中海上證50指數(shù)增強 399001 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.50% | 2.76% | 4.57% | 16.34% | 20.10% | 20.78% | 86.37% |
| 中海滬港深價值優(yōu)選混合A 002214 | 詳情 | 混合型-靈活 | 12-26 | 1.36% | -2.51% | -11.65% | 3.19% | 19.29% | 20.62% | 5.15% |
| 中海滬港深價值優(yōu)選混合C 020362 | 詳情 | 混合型-靈活 | 12-26 | 1.37% | -2.54% | -11.60% | 3.11% | 18.96% | 20.30% | 26.32% |
| 中海順鑫靈活配置混合 002213 | 詳情 | 混合型-靈活 | 12-26 | 2.76% | 5.46% | 3.34% | 19.72% | 17.17% | 17.38% | 62.03% |
| 中海優(yōu)勢精選靈活配置混合 393001 | 詳情 | 混合型-靈活 | 12-26 | 0.95% | 5.16% | 7.21% | 9.82% | 15.63% | 15.63% | 106.38% |
| 中海藍籌混合A 398031 | 詳情 | 混合型-靈活 | 12-26 | 1.68% | 4.05% | 4.35% | 13.52% | 14.97% | 15.55% | 182.18% |
| 中海藍籌混合C 020361 | 詳情 | 混合型-靈活 | 12-26 | 1.67% | 4.00% | 4.24% | 13.29% | 14.50% | 15.10% | 29.93% |
| 中海分紅增利混合 398011 | 詳情 | 混合型-靈活 | 12-26 | 4.97% | 4.95% | -2.68% | 35.93% | 12.87% | 18.80% | 279.69% |
| 中海積極增利混合 001279 | 詳情 | 混合型-靈活 | 12-26 | 3.25% | 10.25% | 9.61% | 29.70% | 11.51% | 18.22% | 125.80% |
| 中海合嘉增強收益?zhèn)疉 002965 | 詳情 | 債券型-混合二級 | 12-26 | 0.63% | 0.88% | 0.50% | 3.61% | 7.56% | 7.57% | 38.74% |
| 中海合嘉增強收益?zhèn)疌 002966 | 詳情 | 債券型-混合二級 | 12-26 | 0.63% | 0.87% | 0.46% | 3.52% | 7.32% | 7.34% | 36.73% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A 000878 | 詳情 | 混合型-靈活 | 12-26 | -0.77% | -5.87% | -12.91% | -5.80% | 7.15% | 8.46% | 96.65% |
| 中海混改紅利混合A 001574 | 詳情 | 混合型-靈活 | 12-26 | 5.38% | 10.43% | 6.43% | 13.31% | 6.53% | 8.10% | 17.50% |
| 中?；旄募t利混合C 020360 | 詳情 | 混合型-靈活 | 12-26 | 5.42% | 10.42% | 6.29% | 13.09% | 6.19% | 7.86% | -0.77% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合C 000879 | 詳情 | 混合型-靈活 | 12-26 | -0.88% | -6.01% | -13.23% | -6.27% | 6.05% | 7.39% | 79.04% |
| 中海增強收益?zhèn)疉 395011 | 詳情 | 債券型-混合二級 | 12-26 | 0.16% | 0.24% | 0.73% | 2.65% | 5.62% | 5.62% | 81.57% |
| 中海增強收益?zhèn)疌 395012 | 詳情 | 債券型-混合二級 | 12-26 | 0.25% | 0.25% | 0.68% | 2.50% | 5.23% | 5.23% | 69.88% |
| 中海優(yōu)質成長混合 398001 | 詳情 | 混合型-靈活 | 12-26 | 5.31% | 5.20% | -2.27% | 12.37% | 4.59% | 8.93% | 688.53% |
| 中海進取收益混合 001252 | 詳情 | 混合型-靈活 | 12-26 | 2.37% | -1.82% | -5.75% | 6.33% | 4.10% | 4.78% | 29.40% |
| 395001 | 詳情 | 債券型-混合一級 | 12-26 | 0.09% | 0.00% | 0.09% | 0.26% | 2.43% | 2.43% | 122.01% |
| 中海積極收益混合 000597 | 詳情 | 混合型-靈活 | 12-26 | 1.00% | 1.29% | 0.35% | 3.51% | 2.17% | 2.54% | 76.68% |
| 中海純債債券A 000298 | 詳情 | 債券型-長債 | 12-26 | 0.09% | 0.00% | 0.86% | 0.69% | 2.00% | 1.91% | 44.16% |
| 中海中短債債券A 000674 | 詳情 | 債券型-中短債 | 12-26 | 0.04% | 0.08% | 0.56% | 0.64% | 1.59% | 1.55% | 25.06% |
| 中?；菰＜儌l(fā)起式 163907 | 詳情 | 債券型-長債 | 12-26 | 0.00% | 0.13% | 0.50% | 0.62% | 1.36% | 1.23% | 71.03% |
| 中海中短債債券C 019648 | 詳情 | 債券型-中短債 | 12-26 | 0.04% | 0.06% | 0.49% | 0.49% | 1.34% | 1.30% | 4.81% |
| 中海消費混合A 398061 | 詳情 | 混合型-偏股 | 12-26 | -0.64% | 0.10% | -6.46% | -6.34% | 0.78% | 1.16% | 252.96% |
| 中海消費混合C 017915 | 詳情 | 混合型-偏股 | 12-26 | -0.64% | 0.07% | -6.54% | -6.54% | 0.41% | 0.79% | -30.04% |
| 中海純債債券C 000299 | 詳情 | 債券型-長債 | 12-26 | 0.09% | 0.00% | 0.79% | 0.44% | 0.26% | 0.09% | 40.21% |
| 中海醫(yī)療保健主題股票A 399011 | 詳情 | 股票型 | 12-26 | -0.68% | -3.58% | -12.72% | -5.55% | -0.10% | 0.79% | 157.47% |
| 中海海譽混合A 011514 | 詳情 | 混合型-偏債 | 12-26 | 0.19% | 0.30% | 1.19% | 1.15% | -0.13% | 0.08% | -3.58% |
| 中海醫(yī)療保健主題股票C 017921 | 詳情 | 股票型 | 12-26 | -0.79% | -3.71% | -12.84% | -5.78% | -0.49% | 0.40% | -31.83% |
| 中海海譽混合C 011515 | 詳情 | 混合型-偏債 | 12-26 | 0.16% | 0.25% | 1.02% | 0.86% | -0.72% | -0.50% | -6.26% |
| 中海豐澤利率債A 021941 | 詳情 | 債券型-長債 | 12-26 | 0.01% | -0.10% | 0.29% | -2.10% | -2.05% | -2.24% | -0.74% |
| 中海豐澤利率債C 021942 | 詳情 | 債券型-長債 | 12-26 | 0.00% | -0.06% | 0.29% | -2.19% | -2.28% | -2.47% | -1.01% |
| 中海豐盈三個月定期開放債券 016431 | 詳情 | 債券型-長債 | 12-26 | 0.01% | -0.17% | 0.05% | -2.50% | -2.86% | -2.98% | 8.20% |
| 中海量化策略混合 398041 | 詳情 | 混合型-偏股 | 12-26 | -0.92% | -1.16% | -1.41% | -6.37% | -4.72% | -4.34% | 78.88% |
| 中海中證A500指數(shù)增強C 023342 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.43% | 5.73% | 3.40% | 14.20% | - | - | 14.31% |
| 中海中證A500指數(shù)增強A 023341 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.43% | 5.75% | 3.47% | 14.36% | - | - | 14.52% |
| 中?？萍紕?chuàng)新混合A 022995 | 詳情 | 混合型-偏股 | 12-26 | 1.85% | 2.21% | -6.72% | - | - | - | -0.57% |
| 中?？萍紕?chuàng)新混合C 022996 | 詳情 | 混合型-偏股 | 12-26 | 1.83% | 2.13% | -6.91% | - | - | - | -0.92% |
| 中海港股通睿選混合A 025838 | 詳情 | 混合型-偏股 | 12-26 | -0.42% | - | - | - | - | - | -5.49% |
| 中海港股通睿選混合C 025847 | 詳情 | 混合型-偏股 | 12-26 | -0.44% | - | - | - | - | - | -5.54% |