中?；鸸芾碛邢薰?/p>
Zhong Hai Fund Management Co., Ltd.
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最新更新日期：2025-12-19
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| 基金名稱(chēng) 代碼 | 收益詳情 | 基金類(lèi)型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海環(huán)保新能源混合 398051 | 詳情 | 混合型-靈活 | 12-19 | -2.37% | -4.94% | 8.14% | 43.96% | 33.25% | 36.70% | 129.36% |
| 中海信息產(chǎn)業(yè)混合A 000166 | 詳情 | 混合型-偏股 | 12-19 | -6.19% | 11.29% | 4.24% | 46.92% | 31.92% | 37.04% | 104.52% |
| 中海魅力長(zhǎng)三角混合 001864 | 詳情 | 混合型-靈活 | 12-19 | -5.62% | 1.58% | -13.91% | 23.48% | 31.43% | 35.12% | 222.40% |
| 中海信息產(chǎn)業(yè)混合C 018848 | 詳情 | 混合型-偏股 | 12-19 | -6.19% | 11.26% | 4.14% | 46.62% | 31.41% | 36.52% | 16.12% |
| 中海能源策略混合 398021 | 詳情 | 混合型-靈活 | 12-19 | -3.68% | -6.42% | -1.22% | 34.93% | 26.69% | 28.29% | 31.36% |
| 中海滬港深多策略靈活配置混合 005646 | 詳情 | 混合型-靈活 | 12-19 | -0.21% | -2.88% | 1.21% | 9.28% | 25.95% | 22.62% | -0.36% |
| 中海新興成長(zhǎng)六個(gè)月持有期混合 015986 | 詳情 | 混合型-偏股 | 12-19 | -3.50% | 4.18% | -5.07% | 31.51% | 21.16% | 23.05% | -6.14% |
| 中海上證50指數(shù)增強(qiáng) 399001 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.48% | -0.41% | 4.42% | 18.51% | 20.56% | 18.99% | 83.62% |
| 中?？赊D(zhuǎn)債債券A 000003 | 詳情 | 債券型-混合二級(jí) | 12-19 | 0.40% | -0.20% | -0.69% | 12.54% | 20.36% | 20.65% | 18.16% |
| 中?？赊D(zhuǎn)債債券C 000004 | 詳情 | 債券型-混合二級(jí) | 12-19 | 0.41% | -0.20% | -0.81% | 12.24% | 19.93% | 20.22% | 15.34% |
| 中海滬港深價(jià)值優(yōu)選混合A 002214 | 詳情 | 混合型-靈活 | 12-19 | -3.13% | -4.58% | -13.46% | 6.21% | 18.86% | 19.01% | 3.74% |
| 中海滬港深價(jià)值優(yōu)選混合C 020362 | 詳情 | 混合型-靈活 | 12-19 | -3.07% | -4.63% | -13.52% | 6.05% | 18.52% | 18.67% | 24.61% |
| 中海優(yōu)勢(shì)精選靈活配置混合 393001 | 詳情 | 混合型-靈活 | 12-19 | 1.17% | 2.79% | 7.68% | 11.17% | 16.27% | 14.54% | 104.44% |
| 中海順鑫靈活配置混合 002213 | 詳情 | 混合型-靈活 | 12-19 | -0.05% | 1.71% | 2.38% | 18.54% | 14.66% | 14.23% | 57.68% |
| 中海藍(lán)籌混合A 398031 | 詳情 | 混合型-靈活 | 12-19 | 0.36% | 1.43% | 3.66% | 13.91% | 14.61% | 13.64% | 177.53% |
| 中海藍(lán)籌混合C 020361 | 詳情 | 混合型-靈活 | 12-19 | 0.34% | 1.39% | 3.54% | 13.69% | 14.15% | 13.21% | 27.80% |
| 中海積極增利混合 001279 | 詳情 | 混合型-靈活 | 12-19 | -6.30% | 11.52% | 3.36% | 28.27% | 10.01% | 14.50% | 118.70% |
| 中海分紅增利混合 398011 | 詳情 | 混合型-靈活 | 12-19 | -5.44% | 1.40% | -9.61% | 31.21% | 9.64% | 13.18% | 261.73% |
| 中海合嘉增強(qiáng)收益?zhèn)疉 002965 | 詳情 | 債券型-混合二級(jí) | 12-19 | 0.06% | -0.18% | 0.25% | 3.90% | 7.00% | 6.89% | 37.86% |
| 中海合嘉增強(qiáng)收益?zhèn)疌 002966 | 詳情 | 債券型-混合二級(jí) | 12-19 | 0.06% | -0.19% | 0.21% | 3.80% | 6.78% | 6.67% | 35.88% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A 000878 | 詳情 | 混合型-靈活 | 12-19 | -3.65% | -2.76% | -13.53% | -5.29% | 6.02% | 9.30% | 98.19% |
| 中海增強(qiáng)收益?zhèn)疉 395011 | 詳情 | 債券型-混合二級(jí) | 12-19 | 0.32% | -0.40% | 0.41% | 3.16% | 5.63% | 5.45% | 81.28% |
| 中海增強(qiáng)收益?zhèn)疌 395012 | 詳情 | 債券型-混合二級(jí) | 12-19 | 0.25% | -0.42% | 0.25% | 2.96% | 5.24% | 4.96% | 69.45% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合C 000879 | 詳情 | 混合型-靈活 | 12-19 | -3.66% | -2.75% | -13.71% | -5.70% | 4.91% | 8.34% | 80.62% |
| 395001 | 詳情 | 債券型-混合一級(jí) | 12-19 | 0.00% | -0.35% | -0.09% | 0.35% | 2.53% | 2.34% | 121.81% |
| 中海純債債券A 000298 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.00% | -0.17% | 0.60% | 0.51% | 1.91% | 1.82% | 44.04% |
| 中海消費(fèi)混合A 398061 | 詳情 | 混合型-偏股 | 12-19 | 1.50% | 0.10% | -7.18% | -5.95% | 1.78% | 1.81% | 255.23% |
| 中海進(jìn)取收益混合 001252 | 詳情 | 混合型-靈活 | 12-19 | -1.33% | -2.54% | -9.26% | 6.49% | 1.77% | 2.35% | 26.40% |
| 中海中短債債券A 000674 | 詳情 | 債券型-中短債 | 12-19 | 0.05% | -0.02% | 0.45% | 0.59% | 1.59% | 1.50% | 25.01% |
| 中海消費(fèi)混合C 017915 | 詳情 | 混合型-偏股 | 12-19 | 1.51% | 0.10% | -7.26% | -6.11% | 1.41% | 1.44% | -29.58% |
| 中海積極收益混合 000597 | 詳情 | 混合型-靈活 | 12-19 | -0.99% | 0.14% | -0.64% | 3.40% | 1.38% | 1.52% | 74.93% |
| 中?；菰＜儌l(fā)起式 163907 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.13% | 0.13% | 0.38% | 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 | 12-19 | 0.05% | -0.04% | 0.37% | 0.44% | 1.33% | 1.26% | 4.77% |
| 中?；旄募t利混合A 001574 | 詳情 | 混合型-靈活 | 12-19 | 3.43% | 0.18% | 0.09% | 11.17% | 1.27% | 2.58% | 11.50% |
| 中?；旄募t利混合C 020360 | 詳情 | 混合型-靈活 | 12-19 | 3.36% | 0.09% | 0.00% | 10.93% | 0.91% | 2.31% | -5.87% |
| 中海純債債券C 000299 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.00% | -0.17% | 0.52% | 0.35% | 0.17% | 0.00% | 40.09% |
| 中海海譽(yù)混合A 011514 | 詳情 | 混合型-偏債 | 12-19 | 0.12% | -0.11% | 0.97% | 1.10% | -0.06% | -0.10% | -3.76% |
| 中海海譽(yù)混合C 011515 | 詳情 | 混合型-偏債 | 12-19 | 0.12% | -0.16% | 0.82% | 0.83% | -0.64% | -0.66% | -6.41% |
| 中海優(yōu)質(zhì)成長(zhǎng)混合 398001 | 詳情 | 混合型-靈活 | 12-19 | 0.16% | -1.32% | -5.68% | 10.19% | -1.06% | 3.44% | 648.79% |
| 中海醫(yī)療保健主題股票A 399011 | 詳情 | 股票型 | 12-19 | -1.63% | -2.00% | -13.16% | -4.72% | -1.44% | 1.48% | 159.23% |
| 中海量化策略混合 398041 | 詳情 | 混合型-偏股 | 12-19 | 1.61% | -1.40% | -1.96% | -3.07% | -1.72% | -3.46% | 80.53% |
| 中海醫(yī)療保健主題股票C 017921 | 詳情 | 股票型 | 12-19 | -1.55% | -1.92% | -13.20% | -4.94% | -1.74% | 1.19% | -31.29% |
| 中海豐澤利率債A 021941 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.20% | -0.36% | 0.05% | -2.22% | -1.97% | -2.25% | -0.75% |
| 中海豐澤利率債C 021942 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.20% | -0.32% | 0.06% | -2.30% | -2.19% | -2.47% | -1.01% |
| 中海豐盈三個(gè)月定期開(kāi)放債券 016431 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.21% | -0.51% | -0.11% | -2.56% | -2.59% | -2.99% | 8.19% |
| 中海中證A500指數(shù)增強(qiáng)C 023342 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.52% | 1.93% | 2.25% | 11.59% | - | - | 11.60% |
| 中海中證A500指數(shù)增強(qiáng)A 023341 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.52% | 1.95% | 2.32% | 11.76% | - | - | 11.80% |
| 中?？萍紕?chuàng)新混合A 022995 | 詳情 | 混合型-偏股 | 12-19 | -3.16% | 0.40% | -8.61% | - | - | - | -2.38% |
| 中海科技創(chuàng)新混合C 022996 | 詳情 | 混合型-偏股 | 12-19 | -3.18% | 0.33% | -8.79% | - | - | - | -2.70% |
| 中海港股通睿選混合A 025838 | 詳情 | 混合型-偏股 | 12-19 | -2.10% | - | - | - | - | - | -5.09% |
| 中海港股通睿選混合C 025847 | 詳情 | 混合型-偏股 | 12-19 | -2.11% | - | - | - | - | - | -5.12% |