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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海魅力长三角混合 001864 | 详情 | 混合型-灵活 | 05-14 | -2.92% | 2.06% | 6.60% | -10.88% | 6.91% | -8.61% | 122.80% |
| 中海丰盈三个月定期开放债券 016431 | 详情 | 债券型-长债 | 05-14 | 0.02% | -0.05% | 1.53% | 5.41% | 6.35% | 4.26% | 7.21% |
| 中海蓝筹混合A 398031 | 详情 | 混合型-灵活 | 05-14 | 0.60% | 2.87% | 7.80% | 11.07% | 4.70% | 11.05% | 138.91% |
| 中海惠裕纯债发起式 163907 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.37% | 1.13% | 2.54% | 4.59% | 1.77% | 65.86% |
| 中海合嘉增强收益债券A 002965 | 详情 | 债券型-混合二级 | 05-14 | 0.72% | 1.56% | 2.75% | 2.92% | 3.85% | 2.16% | 29.50% |
| 中海合嘉增强收益债券C 002966 | 详情 | 债券型-混合二级 | 05-14 | 0.72% | 1.54% | 2.70% | 2.82% | 3.61% | 2.08% | 28.28% |
| 中海纯债债券A 000298 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.34% | 1.46% | 2.34% | 3.33% | 1.99% | 38.57% |
| 中海纯债债券C 000299 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.42% | 1.35% | 2.13% | 2.91% | 1.87% | 37.85% |
| 中海中短债债券A 000674 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.27% | 0.81% | 1.71% | 2.61% | 1.29% | 20.83% |
| 中海增强收益债券A 395011 | 详情 | 债券型-混合二级 | 05-14 | 0.26% | 1.42% | 2.88% | 1.69% | 1.35% | 2.32% | 67.53% |
| 中海稳健收益债券 395001 | 详情 | 债券型-混合一级 | 05-14 | 0.09% | 0.66% | 1.52% | 1.16% | 1.20% | 1.14% | 108.34% |
| 中海量化策略混合 398041 | 详情 | 混合型-偏股 | 05-14 | 0.26% | 2.31% | 5.30% | 6.08% | 1.05% | 7.97% | 73.17% |
| 中海增强收益债券C 395012 | 详情 | 债券型-混合二级 | 05-14 | 0.18% | 1.29% | 2.71% | 1.48% | 0.96% | 2.14% | 57.43% |
| 中海上证50指数增强 399001 | 详情 | 指数型-股票 | 05-14 | -0.09% | 4.42% | 6.04% | 5.95% | -0.57% | 8.83% | 45.04% |
| 中海添瑞定开混合 005252 | 详情 | 混合型-偏债 | 05-14 | 0.02% | 0.17% | 0.47% | -1.09% | -1.82% | -1.70% | 14.59% |
| 中海积极收益混合 000597 | 详情 | 混合型-灵活 | 05-14 | -0.89% | 0.90% | 3.64% | -2.12% | -2.26% | -1.25% | 67.31% |
| 中海海誉混合A 011514 | 详情 | 混合型-偏债 | 05-14 | -0.87% | 0.82% | 3.13% | -2.97% | -3.44% | -1.87% | -7.65% |
| 中海优势精选灵活配置混合 393001 | 详情 | 混合型-灵活 | 05-14 | 2.64% | 7.75% | 12.00% | 9.13% | -3.52% | 14.44% | 65.95% |
| 中海海誉混合C 011515 | 详情 | 混合型-偏债 | 05-14 | -0.87% | 0.77% | 2.96% | -3.27% | -4.02% | -2.10% | -9.35% |
| 中海可转债债券A 000003 | 详情 | 债券型-混合二级 | 05-14 | 0.65% | 2.91% | 4.02% | -5.36% | -5.01% | -3.24% | -8.65% |
| 中海可转债债券C 000004 | 详情 | 债券型-混合二级 | 05-14 | 0.53% | 2.69% | 3.81% | -5.57% | -5.45% | -3.42% | -10.29% |
| 中海海颐混合A 013581 | 详情 | 混合型-偏债 | 05-14 | -0.20% | -0.12% | 0.98% | -2.35% | -5.49% | -1.02% | -2.78% |
| 中海海颐混合C 013582 | 详情 | 混合型-偏债 | 05-14 | -0.21% | -0.16% | 0.89% | -2.50% | -5.78% | -1.13% | -3.48% |
| 中海沪港深多策略灵活配置混合 005646 | 详情 | 混合型-灵活 | 05-14 | 3.70% | 12.01% | 22.46% | 1.36% | -8.16% | 9.64% | -25.97% |
| 中海消费混合A 398061 | 详情 | 混合型-偏股 | 05-14 | 0.33% | 6.51% | 8.60% | -3.79% | -12.07% | 1.62% | 296.68% |
| 中海消费混合C 017915 | 详情 | 混合型-偏股 | 05-14 | 0.30% | 6.46% | 8.48% | -4.00% | -12.42% | 1.44% | -20.87% |
| 中海积极增利混合 001279 | 详情 | 混合型-灵活 | 05-14 | -0.15% | 4.04% | 6.11% | -9.67% | -14.06% | -6.34% | 98.10% |
| 中海顺鑫灵活配置混合 002213 | 详情 | 混合型-灵活 | 05-14 | 1.51% | 1.42% | 19.47% | -14.69% | -15.55% | -10.96% | 45.00% |
| 中海沪港深价值优选混合A 002214 | 详情 | 混合型-灵活 | 05-14 | 3.81% | 9.22% | 19.27% | -8.20% | -17.31% | 1.49% | -11.52% |
| 中海环保新能源混合 398051 | 详情 | 混合型-灵活 | 05-14 | 2.13% | 2.46% | 8.72% | -7.32% | -18.49% | -5.66% | 76.25% |
| 中海分红增利混合 398011 | 详情 | 混合型-灵活 | 05-14 | -5.29% | 1.53% | 16.40% | -17.47% | -18.79% | -13.73% | 172.88% |
| 中海医药健康产业精选混合A 000878 | 详情 | 混合型-灵活 | 05-14 | -0.76% | 8.15% | 2.52% | -11.60% | -19.48% | -10.19% | 101.25% |
| 中海医疗保健主题股票A 399011 | 详情 | 股票型 | 05-14 | -0.97% | 7.26% | 1.81% | -11.44% | -19.50% | -10.87% | 182.91% |
| 中海医疗保健主题股票C 017921 | 详情 | 股票型 | 05-14 | -0.97% | 7.18% | 1.73% | -11.61% | -19.73% | -10.98% | -24.54% |
| 中海能源策略混合 398021 | 详情 | 混合型-灵活 | 05-14 | 2.94% | 4.72% | 13.03% | -8.05% | -20.01% | -5.61% | 21.79% |
| 中海医药健康产业精选混合C 000879 | 详情 | 混合型-灵活 | 05-14 | -0.75% | 8.06% | 2.32% | -11.97% | -20.23% | -10.48% | 86.43% |
| 中海混改红利混合A 001574 | 详情 | 混合型-灵活 | 05-14 | -0.09% | 0.28% | 7.93% | -17.81% | -21.59% | -9.66% | 7.50% |
| 中海优质成长混合 398001 | 详情 | 混合型-灵活 | 05-14 | -0.28% | 1.41% | 6.34% | -10.59% | -23.06% | -4.71% | 599.78% |
| 中海新兴成长六个月持有期混合 015986 | 详情 | 混合型-偏股 | 05-14 | -2.83% | 0.68% | 6.76% | -15.50% | -24.75% | -12.25% | -32.28% |
| 中海进取收益混合 001252 | 详情 | 混合型-灵活 | 05-14 | -0.39% | 0.08% | 4.43% | -12.38% | -24.88% | -7.48% | 27.40% |
| 中海信息产业混合A 000166 | 详情 | 混合型-偏股 | 05-14 | -3.82% | -1.22% | 4.94% | -24.18% | -29.82% | -19.56% | 19.72% |
| 中海信息产业混合C 018848 | 详情 | 混合型-偏股 | 05-14 | -3.82% | -1.24% | 4.84% | -24.21% | - | -19.54% | -31.59% |
| 中海中短债债券C 019648 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.27% | 0.77% | 1.56% | - | 1.22% | 1.65% |
| 中海混改红利混合C 020360 | 详情 | 混合型-灵活 | 05-14 | -0.09% | 0.28% | 7.80% | - | - | -9.41% | -8.26% |
| 中海蓝筹混合C 020361 | 详情 | 混合型-灵活 | 05-14 | 0.60% | 2.84% | 7.71% | - | - | - | 10.83% |
| 中海沪港深价值优选混合C 020362 | 详情 | 混合型-灵活 | 05-14 | 3.70% | 9.13% | 18.51% | - | - | - | 6.97% |