渤海汇金证券资产管理有限公司
Bohai Huijin Securities Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
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- 公司性质:
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：2024-12-20
- 全部
- 混合型
- 债券型
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 渤海汇金汇鑫益3个月定开债发起 016026 | 详情 | 债券型-长债 | 12-20 | 0.35% | 1.90% | 2.00% | 3.28% | 6.19% | 5.73% | 8.75% |
| 渤海汇金汇增利3个月定开 005427 | 详情 | 债券型-长债 | 12-20 | 0.09% | 1.36% | 1.28% | 2.26% | 5.59% | 5.14% | 15.21% |
| 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 | 12-18 | -0.01% | 3.58% | 16.45% | 9.63% | 5.21% | 7.09% | -4.45% |
| 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 | 12-18 | -0.01% | 3.55% | 16.37% | 9.43% | 4.83% | 6.73% | -4.94% |
| 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 | 12-18 | -0.98% | 0.76% | 9.65% | 2.50% | 4.80% | 3.96% | -3.68% |
| 渤海汇金兴宸一年定开债券发起 014388 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.27% | 1.33% | 1.84% | 4.71% | 4.34% | 10.22% |
| 渤海汇金汇添益3个月定开 005428 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.16% | 0.89% | 1.40% | 4.36% | 4.09% | 23.30% |
| 渤海汇金汇裕87个月定开债 009836 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.41% | 1.05% | 2.20% | 4.30% | 4.15% | 18.19% |
| 渤海汇金兴荣一年定期开放债券 010848 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.84% | 0.81% | 1.27% | 4.30% | 3.75% | 11.76% |
| 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 | 12-18 | -0.99% | 0.72% | 9.50% | 2.19% | 4.17% | 3.37% | -4.55% |
| 渤海汇金新动能主题混合A 010584 | 详情 | 混合型-偏股 | 12-20 | -2.17% | 1.76% | 41.44% | 29.82% | 3.34% | 2.54% | -8.63% |
| 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 | 12-20 | 0.05% | 0.47% | 0.78% | 1.27% | 2.99% | 2.84% | 8.29% |
| 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 | 12-20 | 0.05% | 0.46% | 0.74% | 1.17% | 2.78% | 2.64% | 7.81% |
| 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 | 12-18 | -0.37% | 0.46% | 2.74% | 1.26% | 2.57% | 2.35% | 2.52% |
| 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 | 12-18 | -0.38% | 0.43% | 2.62% | 1.07% | 2.17% | 1.97% | 2.10% |
| 渤海汇金量化成长混合A 005536 | 详情 | 混合型-偏股 | 12-20 | -1.92% | 1.95% | 39.82% | 27.67% | -1.49% | -2.00% | -13.20% |
| 渤海汇金低碳经济一年持有混合发起 016700 | 详情 | 混合型-偏股 | 12-20 | -2.24% | -5.24% | 23.48% | 10.70% | -4.63% | -13.51% | -41.53% |
| 渤海汇金汇享益利率债A 018676 | 详情 | 债券型-长债 | 12-20 | 0.33% | 2.04% | 2.11% | 3.48% | - | - | 5.58% |
| 渤海汇金汇享益利率债C 018677 | 详情 | 债券型-长债 | 12-20 | 0.33% | 2.03% | 2.07% | 3.38% | - | - | 5.38% |
| 渤海汇金量化成长混合C 021384 | 详情 | 混合型-偏股 | 12-20 | -1.94% | 1.90% | 39.59% | 27.26% | - | - | 16.82% |
| 渤海汇金2个月滚动持有债券发起C 021113 | 详情 | 债券型-长债 | 12-20 | 0.04% | 1.03% | 1.32% | 1.97% | - | - | 1.97% |
| 渤海汇金2个月滚动持有债券发起A 021112 | 详情 | 债券型-长债 | 12-20 | 0.05% | 1.06% | 1.37% | 2.08% | - | - | 2.08% |
| 渤海汇金优选价值混合发起C 021911 | 详情 | 混合型-偏股 | 12-20 | 0.43% | -1.03% | -3.36% | - | - | - | -3.34% |
| 渤海汇金优选价值混合发起A 021910 | 详情 | 混合型-偏股 | 12-20 | 0.43% | -1.03% | -3.34% | - | - | - | -3.30% |
| 渤海汇金新动能主题混合C 021364 | 详情 | 混合型-偏股 | 12-20 | -2.18% | - | - | - | - | - | 2.94% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-20 | 1.6360% | 1.61% | 1.63% | 1.63% | 0.41% | 0.84% |
| 汇添金货币D 019635 | 详情 | 12-20 | 1.6360% | 1.61% | 1.63% | 1.63% | 0.41% | 0.85% |
| 渤海汇金汇添金货币A 004786 | 详情 | 12-20 | 1.3860% | 1.36% | 1.39% | 1.38% | 0.35% | 0.72% |
| 汇添金货币C 019634 | 详情 | - | - | - | - | - | - | - |
| 汇添金货币E 021763 | 详情 | - | - | - | - | - | - | - |