渤海汇金证券资产管理有限公司
Bohai Huijin Securities Asset Management Co., Ltd.
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阶段涨幅
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：2025-12-02
- 全部
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 渤海汇金新动能主题混合A 010584 | 详情 | 混合型-偏股 | 12-02 | 2.36% | 4.95% | 10.53% | 30.46% | 42.49% | 57.16% | 31.62% |
| 渤海汇金新动能主题混合C 021364 | 详情 | 混合型-偏股 | 12-02 | 2.35% | 4.91% | 10.39% | 30.13% | 41.78% | 56.44% | 47.58% |
| 渤海汇金优选进取6个月持有混合发起(FOF)A 018674 | 详情 | FOF-进取型 | 11-28 | 2.88% | -2.36% | 5.15% | 25.89% | 41.35% | 37.36% | 31.03% |
| 渤海汇金优选进取6个月持有混合发起(FOF)C 018675 | 详情 | FOF-进取型 | 11-28 | 2.87% | -2.40% | 5.05% | 25.66% | 40.81% | 36.89% | 29.88% |
| 渤海汇金优选价值混合发起A 021910 | 详情 | 混合型-偏股 | 12-02 | 1.32% | -1.36% | 2.15% | 15.30% | 14.23% | 14.06% | 10.41% |
| 渤海汇金优选价值混合发起C 021911 | 详情 | 混合型-偏股 | 12-02 | 1.31% | -1.37% | 2.11% | 15.23% | 14.10% | 13.94% | 10.25% |
| 渤海汇金优选平衡一年持有混合发起(FOF)A 018498 | 详情 | FOF-均衡型 | 11-28 | 1.40% | -2.36% | 0.13% | 9.78% | 10.97% | 9.82% | 5.73% |
| 渤海汇金优选平衡一年持有混合发起(FOF)C 018499 | 详情 | FOF-均衡型 | 11-28 | 1.38% | -2.41% | -0.02% | 9.45% | 10.30% | 9.20% | 4.17% |
| 渤海汇金汇裕87个月定开债 009836 | 详情 | 债券型-长债 | 11-28 | 0.08% | 0.41% | 1.17% | 2.27% | 4.38% | 3.92% | 22.97% |
| 渤海汇金优选稳健6个月持有混合发起(FOF)A 019843 | 详情 | FOF-稳健型 | 11-28 | 0.26% | -1.27% | -1.22% | 3.40% | 4.38% | 3.93% | 6.48% |
| 渤海汇金优选稳健6个月持有混合发起(FOF)C 019844 | 详情 | FOF-稳健型 | 11-28 | 0.26% | -1.30% | -1.31% | 3.15% | 3.94% | 3.52% | 5.61% |
| 渤海汇金兴荣一年定期开放债券 010848 | 详情 | 债券型-长债 | 12-02 | -0.11% | 0.11% | 0.73% | 1.24% | 3.12% | 2.55% | 14.73% |
| 渤海汇金2个月滚动持有债券发起A 021112 | 详情 | 债券型-长债 | 12-02 | -0.02% | 0.17% | 0.57% | 1.10% | 2.98% | 1.84% | 4.20% |
| 渤海汇金2个月滚动持有债券发起C 021113 | 详情 | 债券型-长债 | 12-02 | -0.02% | 0.14% | 0.52% | 0.99% | 2.77% | 1.64% | 3.89% |
| 渤海汇金兴宸一年定开债券发起 014388 | 详情 | 债券型-长债 | 12-02 | -0.11% | -0.06% | 0.40% | 1.03% | 2.43% | 1.63% | 12.10% |
| 渤海汇金30天滚动持有中短债发起A 016693 | 详情 | 债券型-中短债 | 12-02 | 0.00% | 0.15% | 0.58% | 1.05% | 2.29% | 1.95% | 10.49% |
| 渤海汇金30天滚动持有中短债发起C 016694 | 详情 | 债券型-中短债 | 12-02 | 0.00% | 0.13% | 0.53% | 0.95% | 2.08% | 1.75% | 9.79% |
| 渤海汇金汇增利3个月定开 005427 | 详情 | 债券型-长债 | 12-02 | -0.02% | -0.03% | 0.24% | 0.52% | 1.97% | 0.91% | 16.55% |
| 渤海汇金汇享益利率债A 018676 | 详情 | 债券型-长债 | 12-02 | -0.12% | -0.13% | 0.18% | 0.03% | 1.78% | 0.34% | 6.09% |
| 渤海汇金汇鑫益3个月定开债发起 016026 | 详情 | 债券型-长债 | 12-02 | -0.11% | -0.13% | 0.18% | 0.11% | 1.69% | 0.29% | 9.18% |
| 渤海汇金汇添益3个月定开 005428 | 详情 | 债券型-长债 | 12-02 | -0.14% | -0.09% | 0.24% | 0.29% | 1.67% | 0.94% | 24.56% |
| 渤海汇金汇享益利率债C 018677 | 详情 | 债券型-长债 | 12-02 | -0.12% | -0.15% | 0.14% | -0.07% | 1.58% | 0.15% | 5.68% |
| 渤海汇金1个月持有债券发起A 022362 | 详情 | 债券型-长债 | 12-02 | -0.03% | 0.02% | 0.39% | 0.53% | - | - | 0.70% |
| 渤海汇金1个月持有债券发起C 022363 | 详情 | 债券型-长债 | 12-02 | -0.04% | -0.01% | 0.36% | 0.48% | - | - | 0.63% |
| 渤海汇金鑫泉平衡混合发起A 023959 | 详情 | 混合型-灵活 | 12-02 | -0.33% | -1.05% | -0.57% | - | - | - | 1.52% |
| 渤海汇金鑫泉平衡混合发起C 023960 | 详情 | 混合型-灵活 | 12-02 | -0.34% | -1.08% | -0.68% | - | - | - | 1.35% |
| 渤海汇金中证全指自由现金流指数发起C 024403 | 详情 | 指数型-股票 | 12-02 | 1.70% | - | - | - | - | - | -2.71% |
| 渤海汇金中证全指自由现金流指数发起A 024402 | 详情 | 指数型-股票 | 12-02 | 1.71% | - | - | - | - | - | -2.69% |
货币/理财型基金
最新更新日期：2025-12-02
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 渤海汇金汇添金货币B 004787 | 详情 | 12-02 | 1.2620% | 1.58% | 1.44% | 1.47% | 0.34% | 0.69% |
| 汇添金货币D 019635 | 详情 | 12-02 | 1.2620% | 1.58% | 1.47% | 1.50% | 0.34% | 0.69% |
| 汇添金货币C 019634 | 详情 | 12-02 | 1.0260% | 1.35% | 1.21% | 1.24% | 0.28% | 0.57% |
| 渤海汇金汇添金货币A 004786 | 详情 | 12-02 | 1.0220% | 1.34% | 1.20% | 1.24% | 0.28% | 0.57% |
| 汇添金货币E 021763 | 详情 | - | - | - | - | - | - | - |