中?；鸸芾碛邢薰?/p>
Zhong Hai Fund Management Co., Ltd.
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最新更新日期：2025-08-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海滬港深價值優(yōu)選混合A 002214 | 詳情 | 混合型-靈活 | 08-01 | -1.47% | 6.68% | 11.16% | 21.50% | 39.34% | 24.97% | 8.94% |
| 中海魅力長三角混合 001864 | 詳情 | 混合型-靈活 | 08-01 | -3.10% | 5.07% | -7.00% | 1.50% | 38.97% | 16.43% | 177.80% |
| 中海滬港深價值優(yōu)選混合C 020362 | 詳情 | 混合型-靈活 | 08-01 | -1.49% | 6.53% | 11.05% | 21.34% | 38.39% | 24.69% | 30.92% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A 000878 | 詳情 | 混合型-靈活 | 08-01 | 3.19% | 10.91% | 23.20% | 36.17% | 37.09% | 33.74% | 142.49% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合C 000879 | 詳情 | 混合型-靈活 | 08-01 | 3.11% | 10.82% | 22.93% | 35.48% | 35.63% | 33.05% | 121.82% |
| 中海滬港深多策略靈活配置混合 005646 | 詳情 | 混合型-靈活 | 08-01 | -1.86% | 3.99% | 14.70% | 22.93% | 34.18% | 18.90% | -3.38% |
| 中?？赊D(zhuǎn)債債券A 000003 | 詳情 | 債券型-混合二級 | 08-01 | -1.03% | 3.57% | 12.85% | 12.06% | 27.94% | 14.89% | 12.52% |
| 中?？赊D(zhuǎn)債債券C 000004 | 詳情 | 債券型-混合二級 | 08-01 | -1.06% | 3.43% | 12.65% | 11.84% | 27.21% | 14.58% | 9.93% |
| 中海信息產(chǎn)業(yè)混合A 000166 | 詳情 | 混合型-偏股 | 08-01 | 4.02% | 5.98% | 9.87% | -5.82% | 21.40% | 4.37% | 55.76% |
| 中海信息產(chǎn)業(yè)混合C 018848 | 詳情 | 混合型-偏股 | 08-01 | 4.02% | 5.95% | 9.76% | -5.99% | 20.94% | 4.14% | -11.42% |
| 中海上證50指數(shù)增強 399001 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.13% | 2.98% | 7.53% | 10.43% | 17.97% | 6.57% | 64.46% |
| 中海優(yōu)質(zhì)成長混合 398001 | 詳情 | 混合型-靈活 | 08-01 | -0.36% | 3.47% | 9.09% | 4.08% | 17.71% | 1.41% | 634.16% |
| 中海新興成長六個月持有期混合 015986 | 詳情 | 混合型-偏股 | 08-01 | 1.25% | 6.48% | 7.94% | -3.57% | 16.64% | 4.75% | -20.10% |
| 中海進取收益混合 001252 | 詳情 | 混合型-靈活 | 08-01 | -2.18% | 5.61% | 14.54% | 10.54% | 16.49% | 5.26% | 30.00% |
| 中海醫(yī)療保健主題股票A 399011 | 詳情 | 股票型 | 08-01 | 0.62% | 3.09% | 5.69% | 14.91% | 14.33% | 11.74% | 185.43% |
| 中海醫(yī)療保健主題股票C 017921 | 詳情 | 股票型 | 08-01 | 0.63% | 3.12% | 5.64% | 14.81% | 13.88% | 11.62% | -24.21% |
| 中海分紅增利混合 398011 | 詳情 | 混合型-靈活 | 08-01 | 0.59% | 4.32% | 0.20% | -11.19% | 11.54% | -7.77% | 194.77% |
| 中海消費混合A 398061 | 詳情 | 混合型-偏股 | 08-01 | -2.37% | -5.78% | -2.27% | 6.45% | 9.83% | 4.45% | 264.43% |
| 中海藍籌混合A 398031 | 詳情 | 混合型-靈活 | 08-01 | -1.68% | 1.79% | 7.81% | 6.17% | 9.75% | 3.78% | 153.45% |
| 中海消費混合C 017915 | 詳情 | 混合型-偏股 | 08-01 | -2.32% | -5.78% | -2.32% | 6.31% | 9.42% | 4.27% | -27.63% |
| 中海藍籌混合C 020361 | 詳情 | 混合型-靈活 | 08-01 | -1.68% | 1.76% | 7.71% | 5.96% | 9.24% | 3.56% | 16.91% |
| 中海量化策略混合 398041 | 詳情 | 混合型-偏股 | 08-01 | -2.07% | -2.23% | 0.99% | 1.49% | 9.05% | -1.21% | 84.74% |
| 中海增強收益?zhèn)疉 395011 | 詳情 | 債券型-混合二級 | 08-01 | -0.41% | 0.83% | 3.12% | 3.82% | 8.91% | 4.00% | 78.79% |
| 中海增強收益?zhèn)疌 395012 | 詳情 | 債券型-混合二級 | 08-01 | -0.34% | 0.78% | 3.08% | 3.63% | 8.64% | 3.72% | 67.45% |
| 395001 | 詳情 | 債券型-混合一級 | 08-01 | -0.09% | 0.09% | 1.34% | 1.97% | 7.67% | 2.43% | 122.01% |
| 中海優(yōu)勢精選靈活配置混合 393001 | 詳情 | 混合型-靈活 | 08-01 | -1.42% | -2.22% | 4.34% | 2.32% | 7.49% | 2.72% | 83.34% |
| 中海海頤混合A 013581 | 詳情 | 混合型-偏債 | 08-01 | 0.08% | 1.16% | 2.23% | 1.01% | 6.39% | 0.13% | 0.18% |
| 中海合嘉增強收益?zhèn)疉 002965 | 詳情 | 債券型-混合二級 | 08-01 | -1.04% | 0.33% | 2.99% | 3.88% | 6.23% | 4.58% | 34.89% |
| 中海海頤混合C 013582 | 詳情 | 混合型-偏債 | 08-01 | 0.07% | 1.14% | 2.16% | 0.85% | 6.07% | -0.04% | -0.89% |
| 中海合嘉增強收益?zhèn)疌 002966 | 詳情 | 債券型-混合二級 | 08-01 | -1.05% | 0.32% | 2.93% | 3.76% | 6.00% | 4.45% | 33.05% |
| 中海順鑫靈活配置混合 002213 | 詳情 | 混合型-靈活 | 08-01 | -0.67% | 3.16% | 9.18% | 3.57% | 5.32% | 2.14% | 40.99% |
| 中海環(huán)保新能源混合 398051 | 詳情 | 混合型-靈活 | 08-01 | -2.41% | 3.08% | 8.54% | 6.29% | 3.71% | 2.06% | 71.24% |
| 中海海譽混合A 011514 | 詳情 | 混合型-偏債 | 08-01 | -0.06% | -0.09% | -0.20% | -1.62% | 3.37% | -1.16% | -4.78% |
| 中海海譽混合C 011515 | 詳情 | 混合型-偏債 | 08-01 | -0.08% | -0.14% | -0.32% | -1.89% | 2.78% | -1.49% | -7.19% |
| 中海積極收益混合 000597 | 詳情 | 混合型-靈活 | 08-01 | -0.15% | 0.07% | 0.81% | -0.87% | 2.40% | -0.80% | 70.93% |
| 中海純債債券A 000298 | 詳情 | 債券型-長債 | 08-01 | 0.17% | 0.09% | 0.95% | 1.30% | 2.18% | 1.39% | 43.42% |
| 中海中短債債券A 000674 | 詳情 | 債券型-中短債 | 08-01 | 0.12% | 0.12% | 0.69% | 1.12% | 2.12% | 1.09% | 24.50% |
| 中海中短債債券C 019648 | 詳情 | 債券型-中短債 | 08-01 | 0.11% | 0.11% | 0.65% | 1.02% | 1.92% | 0.98% | 4.48% |
| 中?；菰＜儌l(fā)起式 163907 | 詳情 | 債券型-長債 | 08-01 | 0.13% | 0.12% | 0.49% | 0.85% | 1.85% | 0.85% | 70.39% |
| 中海豐盈三個月定期開放債券 016431 | 詳情 | 債券型-長債 | 08-01 | 0.35% | -0.70% | -0.71% | -1.12% | 1.69% | -1.18% | 10.21% |
| 中?；旄募t利混合A 001574 | 詳情 | 混合型-靈活 | 08-01 | -2.40% | 0.57% | 5.58% | 2.52% | 1.63% | -2.58% | 5.90% |
| 中?；旄募t利混合C 020360 | 詳情 | 混合型-靈活 | 08-01 | -2.32% | 0.67% | 5.62% | 2.43% | 0.86% | -2.59% | -10.38% |
| 中海純債債券C 000299 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.00% | 0.70% | -0.26% | 0.16% | -0.35% | 39.60% |
| 中海積極增利混合 001279 | 詳情 | 混合型-靈活 | 08-01 | 0.39% | 0.84% | 3.50% | -11.09% | -4.30% | -5.55% | 80.40% |
| 中海能源策略混合 398021 | 詳情 | 混合型-靈活 | 08-01 | -1.21% | -0.17% | 11.51% | 7.30% | -8.38% | 1.82% | 4.25% |
| 中海豐澤利率債C 021942 | 詳情 | 債券型-長債 | 08-01 | 0.33% | -0.62% | -0.54% | -0.83% | - | -0.89% | 0.60% |
| 中海豐澤利率債A 021941 | 詳情 | 債券型-長債 | 08-01 | 0.34% | -0.60% | -0.46% | -0.67% | - | -0.70% | 0.82% |
| 中海中證A500指數(shù)增強C 023342 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.12% | 0.33% | - | - | - | - | 0.51% |
| 中海中證A500指數(shù)增強A 023341 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.11% | 0.37% | - | - | - | - | 0.59% |
| 中海科技創(chuàng)新混合A 022995 | 詳情 | 混合型-偏股 | 08-01 | 0.23% | - | - | - | - | - | 0.22% |
| 中海科技創(chuàng)新混合C 022996 | 詳情 | 混合型-偏股 | 08-01 | 0.22% | - | - | - | - | - | 0.20% |