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：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 07-02 | -1.29% | 4.03% | 8.97% | 17.87% | 28.50% | 15.09% | -6.48% |
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 07-02 | -3.42% | -7.22% | -12.45% | 10.70% | 27.50% | 8.80% | 159.60% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 07-02 | -1.47% | 4.58% | -0.32% | 19.54% | 25.64% | 16.27% | 1.36% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 07-02 | -1.49% | 4.63% | -0.32% | 19.46% | 24.93% | 16.17% | 21.97% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 07-02 | -0.32% | 0.40% | 6.57% | 19.29% | 21.85% | 17.39% | 112.84% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 07-02 | -0.45% | 0.27% | 6.24% | 18.67% | 20.61% | 16.79% | 94.71% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 07-02 | 0.33% | 2.93% | 5.66% | 10.52% | 19.95% | 9.72% | 7.46% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 07-02 | 0.34% | 2.88% | 5.67% | 10.37% | 19.36% | 9.56% | 5.11% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 07-02 | -0.16% | 3.06% | 3.73% | 6.41% | 13.30% | 3.73% | 60.07% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 07-02 | 0.26% | 5.45% | -5.33% | -1.64% | 12.64% | -3.77% | 43.61% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 07-02 | 0.25% | 5.40% | -5.42% | -1.83% | 12.19% | -3.96% | -18.31% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 07-02 | 0.03% | 1.12% | -1.87% | -0.07% | 11.50% | -3.00% | 602.22% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 07-02 | -2.28% | -3.77% | -2.81% | 7.10% | 10.64% | 5.62% | 169.81% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 07-02 | -2.30% | -3.71% | -2.83% | 6.94% | 10.27% | 5.56% | -28.32% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 07-02 | -0.03% | -1.83% | 6.09% | 9.57% | 9.87% | 8.59% | 278.88% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 07-02 | -0.03% | -1.84% | 6.02% | 9.44% | 9.44% | 8.43% | -24.74% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 07-02 | -0.71% | -0.47% | 3.71% | 2.03% | 8.63% | 1.21% | 89.25% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 07-02 | -0.22% | 2.52% | 5.99% | 6.41% | 8.22% | 4.51% | 86.54% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 07-02 | 1.06% | 3.60% | 4.12% | 3.43% | 8.13% | 0.16% | 23.70% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 07-02 | 0.33% | 1.51% | 2.54% | 3.50% | 8.01% | 3.23% | 77.48% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 07-02 | 0.26% | 1.40% | 2.38% | 3.20% | 7.60% | 2.93% | 66.16% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 07-02 | 0.18% | 0.98% | 1.34% | 2.53% | 6.77% | 2.34% | 121.81% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 07-02 | -1.13% | 2.31% | -7.30% | -0.75% | 6.64% | -2.94% | -25.96% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 07-02 | 0.23% | 0.59% | 0.15% | -0.30% | 5.99% | -1.09% | -1.04% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 07-02 | 0.23% | 0.56% | 0.08% | -0.45% | 5.68% | -1.24% | -2.08% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 07-02 | 0.29% | 1.75% | 2.10% | 4.39% | 5.00% | 4.09% | 34.25% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 07-02 | 0.29% | 1.72% | 2.02% | 4.27% | 4.59% | 3.96% | 32.43% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 07-02 | -0.17% | 2.73% | 2.91% | 4.31% | 4.53% | 1.91% | 148.87% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 07-02 | -0.17% | 2.70% | 2.82% | 4.11% | 4.02% | 1.71% | 14.82% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 07-02 | 0.01% | 0.86% | -0.98% | -0.91% | 3.27% | -1.03% | -4.65% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 07-02 | -1.81% | 3.22% | -13.71% | -11.98% | 3.11% | -13.54% | 176.32% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.48% | 1.20% | -0.61% | 2.81% | -0.39% | 11.09% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.43% | 1.30% | 1.30% | 2.72% | 1.39% | 43.42% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 07-02 | 0.02% | 0.82% | -1.10% | -1.19% | 2.68% | -1.31% | -7.02% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.30% | 0.83% | 0.98% | 2.39% | 0.99% | 24.38% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.28% | 0.79% | 0.88% | 2.19% | 0.89% | 4.39% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.24% | 0.73% | 0.73% | 2.10% | 0.73% | 70.18% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 07-02 | -0.22% | 1.34% | -0.94% | -0.87% | 1.94% | -1.16% | 70.31% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.44% | 1.24% | -0.34% | 0.77% | -0.26% | 39.72% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 07-02 | -0.38% | 4.22% | 2.47% | -1.52% | -1.52% | -4.60% | 3.70% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 07-02 | -0.29% | 4.14% | 2.49% | -1.62% | -2.27% | -4.63% | -12.26% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 07-02 | 0.40% | 5.28% | -0.80% | 1.84% | -3.42% | -0.73% | 66.56% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 07-02 | 0.66% | 3.25% | 1.22% | 0.95% | -4.42% | -1.21% | 36.37% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 07-02 | 0.46% | 3.29% | -5.89% | -6.74% | -8.34% | -7.96% | 75.80% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 07-02 | -1.79% | 9.30% | 4.47% | 4.24% | -12.88% | 0.69% | 3.10% |
| 中海丰泽利率债C 021942 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.50% | 0.87% | -0.37% | - | -0.19% | 1.31% |
| 中海丰泽利率债A 021941 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.52% | 0.94% | -0.22% | - | -0.03% | 1.50% |
| 中海中证A500指数增强C 023342 | 详情 | 指数型-股票 | 07-02 | 0.09% | 0.38% | - | - | - | - | 0.21% |
| 中海中证A500指数增强A 023341 | 详情 | 指数型-股票 | 07-02 | 0.09% | 0.41% | - | - | - | - | 0.25% |