中海基金管理有限公司
Zhong Hai Fund Management Co., Ltd.
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- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-06-21
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
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 |
|---|---|---|---|---|---|---|---|---|---|---|
混合型-灵活 |
06-21 |
-0.79% |
-2.27% |
2.66% |
11.84% |
7.04% |
9.40% |
135.36% |
||
债券型-长债 |
06-21 |
0.18% |
0.59% |
0.75% |
5.30% |
6.58% |
4.84% |
7.81% |
||
混合型-偏股 |
06-21 |
-1.48% |
-3.49% |
0.89% |
8.73% |
5.99% |
6.19% |
70.31% |
||
混合型-灵活 |
06-21 |
0.58% |
-2.39% |
8.76% |
18.48% |
5.94% |
16.79% |
69.36% |
||
债券型-长债 |
06-21 |
0.00% |
0.25% |
1.13% |
2.53% |
4.72% |
2.15% |
66.48% |
||
债券型-长债 |
06-21 |
0.00% |
0.51% |
1.45% |
2.77% |
3.67% |
2.59% |
39.39% |
||
债券型-长债 |
06-21 |
0.08% |
0.50% |
1.34% |
2.55% |
3.25% |
2.37% |
38.54% |
||
债券型-中短债 |
06-21 |
0.04% |
0.35% |
0.84% |
1.88% |
2.77% |
1.68% |
21.29% |
||
债券型-混合二级 |
06-21 |
-1.01% |
-2.02% |
-0.42% |
1.02% |
2.30% |
0.45% |
27.33% |
||
债券型-混合二级 |
06-21 |
-1.01% |
-2.04% |
-0.47% |
0.93% |
2.10% |
0.36% |
26.11% |
||
债券型-混合一级 |
06-21 |
-0.56% |
-0.56% |
0.19% |
1.14% |
0.46% |
0.57% |
107.17% |
||
债券型-混合二级 |
06-21 |
-0.88% |
-1.83% |
-0.79% |
1.17% |
-0.09% |
0.54% |
64.60% |
||
债券型-混合二级 |
06-21 |
-0.92% |
-1.91% |
-0.92% |
1.03% |
-0.45% |
0.37% |
54.71% |
||
指数型-股票 |
06-21 |
-0.80% |
-4.35% |
-0.62% |
8.00% |
-0.72% |
5.36% |
40.41% |
||
混合型-偏债 |
06-21 |
0.01% |
0.03% |
-0.05% |
-0.84% |
-1.73% |
-1.59% |
14.71% |
||
混合型-灵活 |
06-21 |
0.00% |
0.07% |
-1.68% |
-0.52% |
-3.31% |
-1.03% |
67.68% |
||
混合型-偏债 |
06-21 |
-0.06% |
-0.03% |
-2.01% |
-1.22% |
-4.26% |
-1.60% |
-7.40% |
||
混合型-偏债 |
06-21 |
-0.08% |
-0.08% |
-2.15% |
-1.51% |
-4.83% |
-1.89% |
-9.16% |
||
债券型-混合二级 |
06-21 |
-1.30% |
-2.31% |
0.66% |
-3.30% |
-8.85% |
-5.11% |
-10.41% |
||
混合型-偏债 |
06-21 |
-0.75% |
-3.01% |
-5.57% |
-3.87% |
-9.16% |
-4.23% |
-5.93% |
||
债券型-混合二级 |
06-21 |
-1.32% |
-2.48% |
0.54% |
-3.61% |
-9.22% |
-5.32% |
-12.06% |
||
混合型-偏债 |
06-21 |
-0.75% |
-3.04% |
-5.65% |
-4.03% |
-9.44% |
-4.36% |
-6.64% |
||
混合型-灵活 |
06-21 |
0.39% |
-3.79% |
9.55% |
8.67% |
-9.69% |
6.72% |
-27.94% |
||
混合型-灵活 |
06-21 |
-0.33% |
-3.32% |
-7.41% |
-11.06% |
-10.91% |
-12.88% |
112.40% |
||
混合型-灵活 |
06-21 |
0.42% |
-1.12% |
-4.96% |
-7.37% |
-18.25% |
-8.51% |
93.50% |
||
股票型 |
06-21 |
-3.54% |
-8.20% |
-10.72% |
-18.51% |
-21.98% |
-20.00% |
153.94% |
||
混合型-灵活 |
06-21 |
0.39% |
-4.23% |
1.45% |
-2.78% |
-22.09% |
-4.47% |
-16.72% |
||
股票型 |
06-21 |
-3.55% |
-8.14% |
-10.76% |
-18.64% |
-22.23% |
-20.13% |
-32.30% |
||
混合型-灵活 |
06-21 |
-2.91% |
-7.63% |
-9.51% |
-17.49% |
-22.35% |
-18.94% |
81.66% |
||
混合型-灵活 |
06-21 |
0.13% |
0.00% |
1.44% |
-5.44% |
-22.46% |
-7.81% |
72.24% |
||
混合型-偏股 |
06-21 |
-3.05% |
-11.03% |
-7.55% |
-7.75% |
-22.72% |
-9.64% |
252.72% |
||
混合型-灵活 |
06-21 |
0.48% |
-0.62% |
1.63% |
-5.35% |
-22.87% |
-7.73% |
19.05% |
||
混合型-偏股 |
06-21 |
-3.06% |
-11.05% |
-7.65% |
-7.91% |
-23.02% |
-9.83% |
-29.66% |
||
混合型-灵活 |
06-21 |
-2.95% |
-7.74% |
-9.74% |
-17.90% |
-23.16% |
-19.36% |
67.95% |
||
混合型-灵活 |
06-21 |
-0.47% |
-1.03% |
-7.49% |
-11.65% |
-23.82% |
-10.76% |
6.20% |
||
混合型-灵活 |
06-21 |
1.05% |
0.86% |
-11.25% |
-10.77% |
-25.89% |
-11.88% |
178.74% |
||
混合型-灵活 |
06-21 |
-2.18% |
-4.08% |
-12.30% |
-11.80% |
-26.32% |
-12.93% |
41.78% |
||
混合型-灵活 |
06-21 |
-1.85% |
-7.58% |
-13.40% |
-15.03% |
-32.45% |
-15.03% |
17.00% |
||
混合型-灵活 |
06-21 |
-1.52% |
-6.38% |
-9.88% |
-11.79% |
-32.58% |
-11.85% |
547.36% |
||
混合型-偏股 |
06-21 |
1.10% |
3.82% |
0.83% |
-6.08% |
-35.54% |
-7.08% |
-28.29% |
||
混合型-偏股 |
06-21 |
1.28% |
6.48% |
0.26% |
-10.98% |
-38.57% |
-11.25% |
32.09% |
||
混合型-偏股 |
06-21 |
1.27% |
6.45% |
0.15% |
-11.01% |
- |
-11.27% |
-24.56% |
||
债券型-中短债 |
06-21 |
0.03% |
0.34% |
0.80% |
1.78% |
- |
1.59% |
2.01% |
||
混合型-灵活 |
06-21 |
-0.47% |
-1.02% |
-7.64% |
- |
- |
-10.59% |
-9.45% |
||
混合型-灵活 |
06-21 |
-0.79% |
-2.31% |
2.57% |
- |
- |
- |
9.14% |
||
混合型-灵活 |
06-21 |
0.39% |
-4.25% |
1.46% |
- |
- |
- |
0.79% |
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