中?；鸸芾碛邢薰?/p>
Zhong Hai Fund Management Co., Ltd.
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最新更新日期：2025-06-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海滬港深多策略靈活配置混合 005646 | 詳情 | 混合型-靈活 | 06-16 | 2.02% | 5.44% | 9.42% | 17.30% | 29.60% | 14.48% | -6.97% |
| 中海魅力長三角混合 001864 | 詳情 | 混合型-靈活 | 06-16 | -2.80% | -10.97% | -16.61% | 8.85% | 25.29% | 11.90% | 167.00% |
| 中海滬港深價(jià)值優(yōu)選混合A 002214 | 詳情 | 混合型-靈活 | 06-16 | -0.32% | 3.50% | -6.24% | 18.40% | 23.50% | 17.52% | 2.45% |
| 中海滬港深價(jià)值優(yōu)選混合C 020362 | 詳情 | 混合型-靈活 | 06-16 | -0.43% | 3.43% | -6.40% | 18.18% | 22.67% | 17.29% | 23.16% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A 000878 | 詳情 | 混合型-靈活 | 06-16 | 0.38% | 15.37% | 16.50% | 16.30% | 18.94% | 22.74% | 122.55% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合C 000879 | 詳情 | 混合型-靈活 | 06-16 | 0.43% | 15.34% | 16.27% | 15.68% | 17.80% | 22.28% | 103.86% |
| 中海可轉(zhuǎn)債債券A 000003 | 詳情 | 債券型-混合二級 | 06-16 | 0.33% | 4.03% | 0.89% | 9.18% | 17.10% | 8.52% | 6.29% |
| 中?？赊D(zhuǎn)債債券C 000004 | 詳情 | 債券型-混合二級 | 06-16 | 0.23% | 4.00% | 0.80% | 8.87% | 16.62% | 8.33% | 3.93% |
| 中海上證50指數(shù)增強(qiáng) 399001 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.16% | -0.56% | -1.81% | 3.39% | 10.53% | 1.38% | 56.44% |
| 中海優(yōu)勢精選靈活配置混合 393001 | 詳情 | 混合型-靈活 | 06-16 | 1.06% | 3.56% | 4.95% | 4.90% | 10.20% | 3.97% | 85.57% |
| 中海量化策略混合 398041 | 詳情 | 混合型-偏股 | 06-16 | -0.87% | -1.19% | 1.71% | 2.38% | 8.43% | 0.24% | 87.45% |
| 中海醫(yī)療保健主題股票A 399011 | 詳情 | 股票型 | 06-16 | -1.74% | 7.81% | 7.50% | 5.99% | 8.33% | 11.64% | 185.18% |
| 中海醫(yī)療保健主題股票C 017921 | 詳情 | 股票型 | 06-16 | -1.66% | 7.88% | 7.36% | 5.84% | 7.88% | 11.52% | -24.28% |
| 中海消費(fèi)混合A 398061 | 詳情 | 混合型-偏股 | 06-16 | -0.61% | 1.78% | 7.43% | 11.12% | 7.26% | 11.85% | 290.23% |
| 中海消費(fèi)混合C 017915 | 詳情 | 混合型-偏股 | 06-16 | -0.61% | 1.76% | 7.34% | 10.94% | 6.81% | 11.66% | -22.49% |
| 中海信息產(chǎn)業(yè)混合A 000166 | 詳情 | 混合型-偏股 | 06-16 | -2.05% | 0.41% | -17.56% | -7.16% | 6.06% | -7.31% | 38.33% |
| 中海優(yōu)質(zhì)成長混合 398001 | 詳情 | 混合型-靈活 | 06-16 | -0.69% | 2.11% | -9.53% | -9.50% | 6.05% | -3.70% | 597.10% |
| 中海增強(qiáng)收益?zhèn)疉 395011 | 詳情 | 債券型-混合二級 | 06-16 | 0.08% | 0.67% | 1.61% | 2.30% | 5.90% | 2.30% | 75.87% |
| 395001 | 詳情 | 債券型-混合一級 | 06-16 | 0.09% | 0.53% | 0.62% | 1.89% | 5.90% | 1.80% | 120.64% |
| 中海信息產(chǎn)業(yè)混合C 018848 | 詳情 | 混合型-偏股 | 06-16 | -2.05% | 0.38% | -17.65% | -7.34% | 5.64% | -7.48% | -21.30% |
| 中海增強(qiáng)收益?zhèn)疌 395012 | 詳情 | 債券型-混合二級 | 06-16 | 0.17% | 0.70% | 1.59% | 2.22% | 5.59% | 2.13% | 64.87% |
| 中海海頤混合A 013581 | 詳情 | 混合型-偏債 | 06-16 | -0.08% | 0.28% | -1.07% | -2.95% | 3.76% | -1.71% | -1.66% |
| 中海海頤混合C 013582 | 詳情 | 混合型-偏債 | 06-16 | -0.08% | 0.26% | -1.14% | -3.10% | 3.45% | -1.85% | -2.68% |
| 中海合嘉增強(qiáng)收益?zhèn)疉 002965 | 詳情 | 債券型-混合二級 | 06-16 | -0.05% | 0.52% | 0.46% | 3.03% | 3.11% | 2.83% | 32.63% |
| 中海豐盈三個(gè)月定期開放債券 016431 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.23% | 1.43% | -0.53% | 3.01% | -0.60% | 10.86% |
| 中海藍(lán)籌混合A 398031 | 詳情 | 混合型-靈活 | 06-16 | -0.17% | 1.11% | -0.16% | 1.20% | 3.01% | 0.07% | 144.37% |
| 中海新興成長六個(gè)月持有期混合 015986 | 詳情 | 混合型-偏股 | 06-16 | -1.38% | -1.02% | -18.41% | -3.20% | 2.93% | -4.29% | -26.99% |
| 中海純債債券A 000298 | 詳情 | 債券型-長債 | 06-16 | 0.17% | 0.52% | 1.66% | 1.30% | 2.72% | 1.22% | 43.18% |
| 中海合嘉增強(qiáng)收益?zhèn)疌 002966 | 詳情 | 債券型-混合二級 | 06-16 | -0.06% | 0.49% | 0.39% | 2.90% | 2.70% | 2.71% | 30.84% |
| 中海海譽(yù)混合A 011514 | 詳情 | 混合型-偏債 | 06-16 | -0.07% | -0.38% | -1.83% | -1.27% | 2.59% | -1.33% | -4.94% |
| 中海藍(lán)籌混合C 020361 | 詳情 | 混合型-靈活 | 06-16 | -0.17% | 1.09% | -0.25% | 0.99% | 2.51% | -0.11% | 12.77% |
| 中海中短債債券A 000674 | 詳情 | 債券型-中短債 | 06-16 | 0.08% | 0.31% | 0.88% | 0.91% | 2.46% | 0.86% | 24.22% |
| 中海中短債債券C 019648 | 詳情 | 債券型-中短債 | 06-16 | 0.07% | 0.29% | 0.83% | 0.80% | 2.24% | 0.77% | 4.26% |
| 中?；菰＜儌l(fā)起式 163907 | 詳情 | 債券型-長債 | 06-16 | 0.00% | 0.12% | 0.85% | 0.73% | 2.10% | 0.61% | 69.97% |
| 中海海譽(yù)混合C 011515 | 詳情 | 混合型-偏債 | 06-16 | -0.09% | -0.43% | -1.98% | -1.56% | 1.97% | -1.60% | -7.30% |
| 中海純債債券C 000299 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.44% | 1.51% | -0.26% | 0.76% | -0.43% | 39.48% |
| 中海進(jìn)取收益混合 001252 | 詳情 | 混合型-靈活 | 06-16 | -0.66% | 0.59% | -1.07% | -4.68% | 0.76% | -2.75% | 20.10% |
| 中海積極收益混合 000597 | 詳情 | 混合型-靈活 | 06-16 | -0.29% | -0.44% | -2.45% | -1.96% | 0.75% | -1.96% | 68.93% |
| 中海分紅增利混合 398011 | 詳情 | 混合型-靈活 | 06-16 | -1.80% | -5.15% | -21.00% | -15.85% | -1.12% | -14.66% | 172.74% |
| 中?；旄募t利混合A 001574 | 詳情 | 混合型-靈活 | 06-16 | -0.59% | -0.10% | -6.68% | -9.12% | -5.72% | -7.45% | 0.60% |
| 中?；旄募t利混合C 020360 | 詳情 | 混合型-靈活 | 06-16 | -0.60% | -0.10% | -6.63% | -9.26% | -6.45% | -7.49% | -14.89% |
| 中海環(huán)保新能源混合 398051 | 詳情 | 混合型-靈活 | 06-16 | -0.28% | -1.30% | -9.13% | -8.03% | -6.60% | -4.25% | 60.66% |
| 中海順鑫靈活配置混合 002213 | 詳情 | 混合型-靈活 | 06-16 | 0.57% | 1.66% | -1.64% | -2.16% | -7.31% | -2.67% | 34.35% |
| 中海積極增利混合 001279 | 詳情 | 混合型-靈活 | 06-16 | -1.66% | 1.06% | -17.80% | -12.12% | -10.85% | -10.05% | 71.80% |
| 中海能源策略混合 398021 | 詳情 | 混合型-靈活 | 06-16 | -0.64% | 1.85% | -8.22% | -5.83% | -16.99% | -3.94% | -1.64% |
| 中海豐澤利率債C 021942 | 詳情 | 債券型-長債 | 06-16 | 0.12% | 0.33% | 0.66% | -0.25% | - | -0.39% | 1.10% |
| 中海豐澤利率債A 021941 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.35% | 0.73% | -0.10% | - | -0.26% | 1.27% |
| 中海中證A500指數(shù)增強(qiáng)C 023342 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.07% | 0.19% | - | - | - | - | 0.00% |
| 中海中證A500指數(shù)增強(qiáng)A 023341 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.08% | 0.21% | - | - | - | - | 0.03% |