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：2025-12-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海信息產(chǎn)業(yè)混合A 000166 | 詳情 | 混合型-偏股 | 12-16 | -3.96% | 12.53% | 7.64% | 47.83% | 37.24% | 37.03% | 104.49% |
| 中海信息產(chǎn)業(yè)混合C 018848 | 詳情 | 混合型-偏股 | 12-16 | -3.97% | 12.49% | 7.54% | 47.53% | 36.70% | 36.50% | 16.11% |
| 中海魅力長三角混合 001864 | 詳情 | 混合型-靈活 | 12-16 | -9.00% | 0.25% | -17.28% | 19.63% | 30.21% | 33.86% | 219.40% |
| 中海環(huán)保新能源混合 398051 | 詳情 | 混合型-靈活 | 12-16 | -3.42% | -8.31% | 6.67% | 40.75% | 29.45% | 34.77% | 126.13% |
| 中海滬港深多策略靈活配置混合 005646 | 詳情 | 混合型-靈活 | 12-16 | -1.55% | -6.01% | -1.02% | 5.98% | 24.31% | 21.33% | -1.41% |
| 中海能源策略混合 398021 | 詳情 | 混合型-靈活 | 12-16 | -4.59% | -12.06% | -3.41% | 31.86% | 24.18% | 26.67% | 29.70% |
| 中海新興成長六個月持有期混合 015986 | 詳情 | 混合型-偏股 | 12-16 | -4.29% | 1.50% | -3.34% | 26.93% | 22.87% | 21.49% | -7.33% |
| 中海上證50指數(shù)增強 399001 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.30% | -2.83% | 1.19% | 15.29% | 19.21% | 16.88% | 80.36% |
| 中?？赊D債債券A 000003 | 詳情 | 債券型-混合二級 | 12-16 | -0.50% | -2.28% | -2.57% | 9.18% | 19.20% | 18.49% | 16.04% |
| 中?？赊D債債券C 000004 | 詳情 | 債券型-混合二級 | 12-16 | -0.52% | -2.33% | -2.73% | 8.94% | 18.60% | 18.01% | 13.22% |
| 中海滬港深價值優(yōu)選混合A 002214 | 詳情 | 混合型-靈活 | 12-16 | -4.26% | -8.44% | -12.83% | -0.21% | 18.15% | 17.27% | 2.23% |
| 中海滬港深價值優(yōu)選混合C 020362 | 詳情 | 混合型-靈活 | 12-16 | -4.21% | -8.44% | -12.89% | -0.32% | 17.80% | 16.92% | 22.76% |
| 中海藍籌混合A 398031 | 詳情 | 混合型-靈活 | 12-16 | -1.24% | -1.15% | 1.76% | 11.82% | 13.17% | 11.89% | 173.26% |
| 中海順鑫靈活配置混合 002213 | 詳情 | 混合型-靈活 | 12-16 | -1.12% | -1.60% | 0.71% | 15.53% | 13.04% | 12.44% | 55.22% |
| 中海藍籌混合C 020361 | 詳情 | 混合型-靈活 | 12-16 | -1.25% | -1.18% | 1.66% | 11.60% | 12.71% | 11.48% | 25.85% |
| 中海優(yōu)勢精選靈活配置混合 393001 | 詳情 | 混合型-靈活 | 12-16 | -0.28% | -1.10% | 3.32% | 7.18% | 12.43% | 11.43% | 98.89% |
| 中海積極增利混合 001279 | 詳情 | 混合型-靈活 | 12-16 | -2.71% | 11.79% | 7.56% | 27.47% | 12.02% | 14.66% | 119.00% |
| 中海分紅增利混合 398011 | 詳情 | 混合型-靈活 | 12-16 | -8.17% | -0.05% | -11.07% | 31.51% | 10.67% | 12.23% | 258.68% |
| 中海合嘉增強收益?zhèn)疉 002965 | 詳情 | 債券型-混合二級 | 12-16 | 0.12% | -0.41% | -0.04% | 3.69% | 6.83% | 6.62% | 37.52% |
| 中海合嘉增強收益?zhèn)疌 002966 | 詳情 | 債券型-混合二級 | 12-16 | 0.13% | -0.43% | -0.07% | 3.60% | 6.61% | 6.41% | 35.55% |
| 中海增強收益?zhèn)疉 395011 | 詳情 | 債券型-混合二級 | 12-16 | -0.08% | -0.96% | -0.16% | 2.66% | 5.02% | 5.02% | 80.55% |
| 中海增強收益?zhèn)疌 395012 | 詳情 | 債券型-混合二級 | 12-16 | -0.08% | -1.01% | -0.25% | 2.43% | 4.70% | 4.61% | 68.88% |
| 395001 | 詳情 | 債券型-混合一級 | 12-16 | 0.00% | -0.44% | -0.09% | 0.53% | 2.43% | 2.34% | 121.81% |
| 中海純債債券A 000298 | 詳情 | 債券型-長債 | 12-16 | 0.00% | -0.17% | 0.51% | 0.51% | 1.82% | 1.74% | 43.92% |
| 中海中短債債券A 000674 | 詳情 | 債券型-中短債 | 12-16 | 0.01% | -0.08% | 0.38% | 0.56% | 1.47% | 1.43% | 24.91% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A 000878 | 詳情 | 混合型-靈活 | 12-16 | -3.88% | -8.37% | -16.31% | -12.79% | 1.42% | 7.05% | 94.10% |
| 中海積極收益混合 000597 | 詳情 | 混合型-靈活 | 12-16 | -1.69% | -0.43% | -1.27% | 3.25% | 1.23% | 1.23% | 74.43% |
| 中?；菰＜儌l(fā)起式 163907 | 詳情 | 債券型-長債 | 12-16 | 0.00% | 0.00% | 0.25% | 0.49% | 1.23% | 1.11% | 70.81% |
| 中海中短債債券C 019648 | 詳情 | 債券型-中短債 | 12-16 | 0.00% | -0.10% | 0.29% | 0.40% | 1.21% | 1.18% | 4.68% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合C 000879 | 詳情 | 混合型-靈活 | 12-16 | -3.92% | -8.47% | -16.46% | -13.21% | 0.40% | 6.12% | 76.93% |
| 中海純債債券C 000299 | 詳情 | 債券型-長債 | 12-16 | 0.00% | -0.17% | 0.44% | 0.35% | 0.08% | -0.08% | 39.97% |
| 中海海譽混合A 011514 | 詳情 | 混合型-偏債 | 12-16 | -0.06% | -0.46% | 0.67% | 1.02% | -0.26% | -0.32% | -3.97% |
| 中海海譽混合C 011515 | 詳情 | 混合型-偏債 | 12-16 | -0.07% | -0.51% | 0.52% | 0.73% | -0.84% | -0.88% | -6.62% |
| 中海消費混合A 398061 | 詳情 | 混合型-偏股 | 12-16 | -0.10% | -3.06% | -9.76% | -10.87% | -0.95% | -0.31% | 247.83% |
| 中海消費混合C 017915 | 詳情 | 混合型-偏股 | 12-16 | -0.14% | -3.12% | -9.87% | -11.06% | -1.33% | -0.69% | -31.06% |
| 中海進取收益混合 001252 | 詳情 | 混合型-靈活 | 12-16 | -4.25% | -3.81% | -11.06% | 3.08% | -1.75% | 0.24% | 23.80% |
| 中海豐澤利率債A 021941 | 詳情 | 債券型-長債 | 12-16 | -0.18% | -0.81% | -0.57% | -2.41% | -2.51% | -2.66% | -1.17% |
| 中海豐澤利率債C 021942 | 詳情 | 債券型-長債 | 12-16 | -0.18% | -0.78% | -0.56% | -2.50% | -2.74% | -2.89% | -1.43% |
| 中海量化策略混合 398041 | 詳情 | 混合型-偏股 | 12-16 | -0.42% | -3.51% | -4.75% | -5.21% | -2.96% | -4.98% | 77.68% |
| 中海豐盈三個月定期開放債券 016431 | 詳情 | 債券型-長債 | 12-16 | -0.19% | -0.96% | -0.73% | -2.80% | -3.31% | -3.38% | 7.76% |
| 中海混改紅利混合A 001574 | 詳情 | 混合型-靈活 | 12-16 | -1.75% | -5.92% | -2.65% | 5.77% | -3.88% | -2.12% | 6.40% |
| 中?；旄募t利混合C 020360 | 詳情 | 混合型-靈活 | 12-16 | -1.77% | -5.97% | -2.76% | 5.50% | -4.26% | -2.41% | -10.21% |
| 中海優(yōu)質(zhì)成長混合 398001 | 詳情 | 混合型-靈活 | 12-16 | -1.93% | -5.92% | -9.41% | 5.00% | -4.97% | 1.11% | 631.97% |
| 中海醫(yī)療保健主題股票A 399011 | 詳情 | 股票型 | 12-16 | -3.97% | -8.82% | -17.20% | -12.37% | -7.12% | -2.17% | 149.91% |
| 中海醫(yī)療保健主題股票C 017921 | 詳情 | 股票型 | 12-16 | -4.01% | -8.82% | -17.20% | -12.56% | -7.45% | -2.48% | -33.78% |
| 中海中證A500指數(shù)增強C 023342 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.41% | -1.63% | 0.32% | 9.20% | - | - | 9.20% |
| 中海中證A500指數(shù)增強A 023341 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.40% | -1.60% | 0.40% | 9.37% | - | - | 9.40% |
| 中?？萍紕?chuàng)新混合A 022995 | 詳情 | 混合型-偏股 | 12-16 | -5.49% | -2.68% | -8.66% | - | - | - | -3.83% |
| 中?？萍紕?chuàng)新混合C 022996 | 詳情 | 混合型-偏股 | 12-16 | -5.51% | -2.75% | -8.84% | - | - | - | -4.14% |
| 中海港股通睿選混合A 025838 | 詳情 | 混合型-偏股 | 12-12 | -3.55% | - | - | - | - | - | -3.05% |
| 中海港股通睿選混合C 025847 | 詳情 | 混合型-偏股 | 12-12 | -3.56% | - | - | - | - | - | -3.07% |