中?；鸸芾碛邢薰?/p>
Zhong Hai Fund Management Co., Ltd.
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最新更新日期：2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中海魅力長三角混合 001864 | 詳情 | 混合型-靈活 | 04-30 | 3.25% | 1.15% | 9.13% | 25.45% | 31.59% | 25.19% | 198.70% |
| 中海滬港深價值優(yōu)選混合A 002214 | 詳情 | 混合型-靈活 | 04-30 | 0.67% | -2.48% | 9.30% | 10.23% | 18.61% | 12.42% | -1.99% |
| 中海滬港深多策略靈活配置混合 005646 | 詳情 | 混合型-靈活 | 04-30 | 1.09% | -0.18% | 7.18% | 7.03% | 18.55% | 3.67% | -15.76% |
| 中海滬港深價值優(yōu)選混合C 020362 | 詳情 | 混合型-靈活 | 04-30 | 0.67% | -2.61% | 9.27% | 10.07% | 18.05% | 12.28% | 17.89% |
| 中海信息產(chǎn)業(yè)混合A 000166 | 詳情 | 混合型-偏股 | 04-30 | 0.88% | -6.77% | -14.28% | -3.71% | 12.12% | -5.00% | 41.77% |
| 中海信息產(chǎn)業(yè)混合C 018848 | 詳情 | 混合型-偏股 | 04-30 | 0.87% | -6.79% | -14.35% | -3.89% | 11.67% | -5.12% | -19.30% |
| 中海可轉(zhuǎn)債債券A 000003 | 詳情 | 債券型-混合二級 | 04-30 | 0.59% | -1.62% | -0.70% | 7.61% | 11.14% | 1.80% | -0.30% |
| 中海可轉(zhuǎn)債債券C 000004 | 詳情 | 債券型-混合二級 | 04-30 | 0.61% | -1.66% | -0.72% | 7.37% | 10.67% | 1.72% | -2.41% |
| 中海優(yōu)勢精選靈活配置混合 393001 | 詳情 | 混合型-靈活 | 04-30 | 0.00% | -0.55% | -1.94% | -3.07% | 9.67% | -1.56% | 75.71% |
| 中海上證50指數(shù)增強 399001 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.41% | -1.29% | 2.69% | 0.66% | 6.64% | -0.89% | 52.93% |
| 中海量化策略混合 398041 | 詳情 | 混合型-偏股 | 04-30 | 0.16% | 0.25% | 0.50% | 1.84% | 6.10% | -2.17% | 82.94% |
| 395001 | 詳情 | 債券型-混合一級 | 04-30 | 0.00% | 0.18% | 0.63% | 3.99% | 5.55% | 1.08% | 119.08% |
| 中海新興成長六個月持有期混合 015986 | 詳情 | 混合型-偏股 | 04-30 | 0.38% | -7.59% | -10.67% | -3.85% | 5.49% | -2.96% | -25.98% |
| 中海增強收益?zhèn)疉 395011 | 詳情 | 債券型-混合二級 | 04-30 | 0.17% | 0.51% | 0.68% | 2.95% | 4.41% | 0.85% | 73.38% |
| 中海分紅增利混合 398011 | 詳情 | 混合型-靈活 | 04-30 | 2.29% | -8.45% | -11.36% | -5.90% | 4.24% | -7.95% | 194.19% |
| 中海增強收益?zhèn)疌 395012 | 詳情 | 債券型-混合二級 | 04-30 | 0.09% | 0.44% | 0.53% | 2.62% | 4.03% | 0.62% | 62.44% |
| 中海豐盈三個月定期開放債券 016431 | 詳情 | 債券型-長債 | 04-30 | 0.35% | 1.34% | -0.41% | 2.12% | 3.70% | -0.47% | 11.00% |
| 中海海譽混合A 011514 | 詳情 | 混合型-偏債 | 04-30 | 0.34% | -0.76% | -1.43% | 1.47% | 3.13% | -0.97% | -4.59% |
| 中海純債債券A 000298 | 詳情 | 債券型-長債 | 04-30 | 0.00% | 0.43% | 0.35% | 1.31% | 2.70% | 0.43% | 42.07% |
| 中海合嘉增強收益?zhèn)疉 002965 | 詳情 | 債券型-混合二級 | 04-30 | -0.12% | 0.07% | 0.87% | 3.73% | 2.61% | 1.55% | 30.98% |
| 中海海譽混合C 011515 | 詳情 | 混合型-偏債 | 04-30 | 0.32% | -0.81% | -1.58% | 1.16% | 2.51% | -1.17% | -6.89% |
| 中海中短債債券A 000674 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.26% | 0.43% | 1.53% | 2.49% | 0.40% | 23.65% |
| 中?；菰＜儌l(fā)起式 163907 | 詳情 | 債券型-長債 | 04-30 | 0.12% | 0.37% | 0.37% | 1.48% | 2.36% | 0.37% | 69.56% |
| 中海中短債債券C 019648 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.24% | 0.36% | 1.42% | 2.27% | 0.32% | 3.80% |
| 中海合嘉增強收益?zhèn)疌 002966 | 詳情 | 債券型-混合二級 | 04-30 | -0.14% | 0.06% | 0.81% | 3.60% | 2.22% | 1.48% | 29.26% |
| 中海積極收益混合 000597 | 詳情 | 混合型-靈活 | 04-30 | 0.22% | -1.31% | -1.67% | -0.22% | 1.12% | -1.60% | 69.56% |
| 中海海頤混合A 013581 | 詳情 | 混合型-偏債 | 04-30 | -0.06% | -0.49% | -1.20% | -1.72% | 1.10% | -2.06% | -2.01% |
| 中海純債債券C 000299 | 詳情 | 債券型-長債 | 04-30 | 0.09% | 0.44% | -0.96% | -0.20% | 0.81% | -1.04% | 38.63% |
| 中海海頤混合C 013582 | 詳情 | 混合型-偏債 | 04-30 | -0.06% | -0.51% | -1.28% | -1.86% | 0.81% | -2.16% | -2.99% |
| 中海藍籌混合A 398031 | 詳情 | 混合型-靈活 | 04-30 | -0.56% | -2.47% | -1.52% | -1.26% | -0.14% | -3.73% | 135.10% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合A 000878 | 詳情 | 混合型-靈活 | 04-30 | 2.48% | 2.30% | 10.53% | 2.85% | -0.35% | 8.55% | 96.82% |
| 中海藍籌混合C 020361 | 詳情 | 混合型-靈活 | 04-30 | -0.58% | -2.51% | -1.63% | -1.46% | -0.63% | -3.85% | 8.54% |
| 中海醫(yī)藥健康產(chǎn)業(yè)精選混合C 000879 | 詳情 | 混合型-靈活 | 04-30 | 2.40% | 2.19% | 10.22% | 2.30% | -1.35% | 8.24% | 80.45% |
| 中海優(yōu)質(zhì)成長混合 398001 | 詳情 | 混合型-靈活 | 04-30 | -1.08% | -4.79% | -4.60% | -9.63% | -2.65% | -7.04% | 572.96% |
| 中海醫(yī)療保健主題股票A 399011 | 詳情 | 股票型 | 04-30 | 1.90% | 0.66% | 8.72% | -1.47% | -3.25% | 5.72% | 170.07% |
| 中海醫(yī)療保健主題股票C 017921 | 詳情 | 股票型 | 04-30 | 1.92% | 0.57% | 8.68% | -1.66% | -3.62% | 5.66% | -28.25% |
| 中海消費混合A 398061 | 詳情 | 混合型-偏股 | 04-30 | 3.45% | 4.55% | 8.93% | 7.69% | -3.79% | 6.88% | 272.91% |
| 中海消費混合C 017915 | 詳情 | 混合型-偏股 | 04-30 | 3.43% | 4.55% | 8.84% | 7.48% | -4.20% | 6.74% | -25.91% |
| 中?；旄募t利混合A 001574 | 詳情 | 混合型-靈活 | 04-30 | 0.00% | -0.79% | -2.90% | -12.02% | -6.61% | -7.73% | 0.30% |
| 中?；旄募t利混合C 020360 | 詳情 | 混合型-靈活 | 04-30 | 0.00% | -0.80% | -3.02% | -12.24% | -7.34% | -7.77% | -15.15% |
| 中海環(huán)保新能源混合 398051 | 詳情 | 混合型-靈活 | 04-30 | -0.07% | -5.53% | -2.07% | -13.54% | -7.93% | -5.97% | 57.77% |
| 中海順鑫靈活配置混合 002213 | 詳情 | 混合型-靈活 | 04-30 | -1.45% | -3.66% | -5.14% | -6.35% | -8.13% | -6.45% | 29.14% |
| 中海進取收益混合 001252 | 詳情 | 混合型-靈活 | 04-30 | -0.35% | -3.81% | -3.49% | -6.97% | -9.71% | -8.10% | 13.50% |
| 中海積極增利混合 001279 | 詳情 | 混合型-靈活 | 04-30 | 0.81% | -6.99% | -14.10% | -8.60% | -10.57% | -8.74% | 74.30% |
| 中海能源策略混合 398021 | 詳情 | 混合型-靈活 | 04-30 | -0.31% | -5.30% | -3.77% | -15.48% | -20.32% | -8.69% | -6.51% |
| 中海豐澤利率債C 021942 | 詳情 | 債券型-長債 | 04-30 | 0.39% | 0.77% | -0.29% | - | - | -0.34% | 1.15% |
| 中海豐澤利率債A 021941 | 詳情 | 債券型-長債 | 04-30 | 0.39% | 0.79% | -0.22% | - | - | -0.25% | 1.28% |
| 中海中證A500指數(shù)增強C 023342 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - | - | - | - |
| 中海中證A500指數(shù)增強A 023341 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - | - | - | - |