中?;鸸芾碛邢薰?/p>
Zhong Hai Fund Management Co., Ltd.
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最新更新日期:2025-08-29
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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 | 08-29 | -0.97% | 13.49% | 13.96% | 4.11% | 75.25% | 36.84% | 226.50% |
中海信息產(chǎn)業(yè)混合A 000166 | 詳情 | 混合型-偏股 | 08-29 | 8.34% | 21.16% | 37.54% | 16.91% | 68.55% | 26.56% | 88.88% |
中海信息產(chǎn)業(yè)混合C 018848 | 詳情 | 混合型-偏股 | 08-29 | 8.32% | 21.11% | 37.39% | 16.67% | 67.90% | 26.23% | 7.37% |
中海分紅增利混合 398011 | 詳情 | 混合型-靈活 | 08-29 | 6.57% | 26.29% | 39.58% | 16.02% | 59.25% | 19.35% | 281.44% |
中海新興成長六個月持有期混合 015986 | 詳情 | 混合型-偏股 | 08-29 | 6.08% | 17.04% | 28.92% | 12.69% | 54.25% | 24.24% | -5.23% |
中海滬港深價值優(yōu)選混合A 002214 | 詳情 | 混合型-靈活 | 08-29 | -0.19% | 0.57% | 16.14% | 9.07% | 46.54% | 31.43% | 14.57% |
中海滬港深價值優(yōu)選混合C 020362 | 詳情 | 混合型-靈活 | 08-29 | -0.19% | 0.58% | 16.08% | 8.95% | 45.62% | 31.20% | 37.76% |
中海優(yōu)質(zhì)成長混合 398001 | 詳情 | 混合型-靈活 | 08-29 | 2.07% | 6.15% | 15.07% | 8.13% | 38.92% | 11.08% | 704.14% |
中海可轉(zhuǎn)債債券A 000003 | 詳情 | 債券型-混合二級 | 08-29 | -1.68% | 2.05% | 12.81% | 14.50% | 38.39% | 19.45% | 16.99% |
中??赊D(zhuǎn)債債券C 000004 | 詳情 | 債券型-混合二級 | 08-29 | -1.62% | 2.10% | 12.75% | 14.34% | 38.01% | 19.24% | 14.40% |
中海醫(yī)藥健康產(chǎn)業(yè)精選混合A 000878 | 詳情 | 混合型-靈活 | 08-29 | -0.29% | -3.67% | 13.27% | 27.85% | 37.31% | 30.73% | 137.04% |
中海醫(yī)藥健康產(chǎn)業(yè)精選混合C 000879 | 詳情 | 混合型-靈活 | 08-29 | -0.32% | -3.68% | 12.94% | 27.30% | 35.87% | 29.99% | 116.71% |
中海滬港深多策略靈活配置混合 005646 | 詳情 | 混合型-靈活 | 08-29 | -2.97% | -1.49% | 7.65% | 19.82% | 33.18% | 19.78% | -2.67% |
中海上證50指數(shù)增強 399001 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.14% | 7.01% | 15.09% | 17.16% | 31.68% | 16.40% | 79.61% |
中海進取收益混合 001252 | 詳情 | 混合型-靈活 | 08-29 | 0.72% | 5.88% | 16.79% | 20.09% | 30.09% | 13.77% | 40.50% |
中海消費混合A 398061 | 詳情 | 混合型-偏股 | 08-29 | 2.41% | 7.21% | 3.08% | 15.69% | 22.84% | 13.59% | 296.32% |
中海消費混合C 017915 | 詳情 | 混合型-偏股 | 08-29 | 2.39% | 7.16% | 2.97% | 15.50% | 22.36% | 13.31% | -21.35% |
中海環(huán)保新能源混合 398051 | 詳情 | 混合型-靈活 | 08-29 | 3.11% | 8.62% | 20.28% | 11.43% | 21.72% | 14.53% | 92.17% |
中海醫(yī)療保健主題股票A 399011 | 詳情 | 股票型 | 08-29 | 0.60% | 0.43% | 5.42% | 13.30% | 21.18% | 15.09% | 194.00% |
中海醫(yī)療保健主題股票C 017921 | 詳情 | 股票型 | 08-29 | 0.61% | 0.43% | 5.28% | 13.10% | 20.77% | 14.90% | -21.98% |
中海積極增利混合 001279 | 詳情 | 混合型-靈活 | 08-29 | 5.44% | 13.74% | 22.60% | 4.23% | 20.55% | 9.63% | 109.40% |
中海藍籌混合A 398031 | 詳情 | 混合型-靈活 | 08-29 | 0.76% | 4.05% | 10.65% | 12.13% | 20.30% | 9.84% | 168.25% |
中海藍籌混合C 020361 | 詳情 | 混合型-靈活 | 08-29 | 0.75% | 4.00% | 10.54% | 11.91% | 19.81% | 9.56% | 23.68% |
中海優(yōu)勢精選靈活配置混合 393001 | 詳情 | 混合型-靈活 | 08-29 | 0.15% | 3.14% | 5.59% | 10.58% | 16.84% | 7.31% | 91.53% |
中?;旄募t利混合A 001574 | 詳情 | 混合型-靈活 | 08-29 | 2.97% | 6.69% | 17.53% | 10.28% | 16.03% | 8.56% | 18.00% |
中?;旄募t利混合C 020360 | 詳情 | 混合型-靈活 | 08-29 | 2.99% | 6.64% | 17.43% | 10.15% | 15.58% | 8.42% | -0.26% |
中海順鑫靈活配置混合 002213 | 詳情 | 混合型-靈活 | 08-29 | 1.03% | 5.76% | 13.66% | 13.59% | 14.70% | 9.02% | 50.49% |
中海量化策略混合 398041 | 詳情 | 混合型-偏股 | 08-29 | 0.24% | 1.85% | -0.08% | 6.22% | 13.38% | 1.53% | 89.85% |
中海增強收益?zhèn)疉 395011 | 詳情 | 債券型-混合二級 | 08-29 | -0.16% | 0.82% | 3.43% | 4.84% | 12.48% | 5.11% | 80.69% |
中海增強收益?zhèn)疌 395012 | 詳情 | 債券型-混合二級 | 08-29 | -0.17% | 0.77% | 3.32% | 4.69% | 11.93% | 4.79% | 69.16% |
中海合嘉增強收益?zhèn)疉 002965 | 詳情 | 債券型-混合二級 | 08-29 | -0.23% | 1.41% | 4.51% | 4.83% | 11.36% | 6.76% | 37.70% |
中海合嘉增強收益?zhèn)疌 002966 | 詳情 | 債券型-混合二級 | 08-29 | -0.24% | 1.38% | 4.45% | 4.70% | 11.11% | 6.60% | 35.79% |
395001 | 詳情 | 債券型-混合一級 | 08-29 | -0.35% | 0.09% | 1.16% | 1.34% | 10.39% | 2.43% | 122.01% |
中海海頤混合A 013581 | 詳情 | 混合型-偏債 | 08-29 | 0.11% | 1.19% | 3.13% | 1.99% | 9.18% | 1.40% | 1.45% |
中海海頤混合C 013582 | 詳情 | 混合型-偏債 | 08-29 | 0.10% | 1.16% | 3.05% | 1.85% | 8.84% | 1.20% | 0.34% |
中海能源策略混合 398021 | 詳情 | 混合型-靈活 | 08-29 | 4.38% | 9.38% | 23.78% | 11.37% | 8.33% | 15.49% | 18.25% |
中海積極收益混合 000597 | 詳情 | 混合型-靈活 | 08-29 | 0.21% | 2.33% | 4.31% | 2.26% | 6.36% | 1.89% | 75.56% |
中海海譽混合A 011514 | 詳情 | 混合型-偏債 | 08-29 | 0.16% | 0.17% | 0.74% | -0.92% | 4.75% | -1.05% | -4.67% |
中海海譽混合C 011515 | 詳情 | 混合型-偏債 | 08-29 | 0.15% | 0.12% | 0.61% | -1.19% | 4.14% | -1.42% | -7.13% |
中海純債債券A 000298 | 詳情 | 債券型-長債 | 08-29 | 0.09% | 0.00% | 0.34% | 1.48% | 2.19% | 1.22% | 43.18% |
中海中短債債券A 000674 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.06% | 0.35% | 1.11% | 2.12% | 1.01% | 24.40% |
中海惠裕純債發(fā)起式 163907 | 詳情 | 債券型-長債 | 08-29 | 0.13% | 0.13% | 0.36% | 1.10% | 1.97% | 0.85% | 70.39% |
中海中短債債券C 019648 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.04% | 0.30% | 1.01% | 1.90% | 0.87% | 4.37% |
中海豐盈三個月定期開放債券 016431 | 詳情 | 債券型-長債 | 08-29 | 0.11% | -0.55% | -1.15% | -1.02% | 1.13% | -2.20% | 9.07% |
中海純債債券C 000299 | 詳情 | 債券型-長債 | 08-29 | 0.09% | -0.09% | 0.18% | -0.09% | 0.25% | -0.52% | 39.36% |
中海豐澤利率債C 021942 | 詳情 | 債券型-長債 | 08-29 | 0.07% | -0.58% | -1.06% | -0.89% | - | -1.92% | -0.45% |
中海豐澤利率債A 021941 | 詳情 | 債券型-長債 | 08-29 | 0.07% | -0.54% | -0.97% | -0.72% | - | -1.70% | -0.20% |
中海中證A500指數(shù)增強C 023342 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.59% | 6.26% | 8.33% | - | - | - | 8.12% |
中海中證A500指數(shù)增強A 023341 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.60% | 6.29% | 8.42% | - | - | - | 8.22% |
中??萍紕?chuàng)新混合A 022995 | 詳情 | 混合型-偏股 | 08-29 | 0.10% | 1.02% | - | - | - | - | 1.24% |
中??萍紕?chuàng)新混合C 022996 | 詳情 | 混合型-偏股 | 08-29 | 0.09% | 0.96% | - | - | - | - | 1.16% |