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：2026-05-08
- 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 | 05-08 | 2.45% | 7.29% | 3.78% | 13.64% | 52.49% | 16.22% | 48.43% |
| 渤海汇金新动能主题混合C 021364 | 详情 | 混合型-偏股 | 05-08 | 2.44% | 7.24% | 3.65% | 13.36% | 51.73% | 16.02% | 66.07% |
| 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 | 05-06 | 2.86% | 13.42% | 3.27% | 4.49% | 34.73% | 5.56% | 40.68% |
| 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 | 05-06 | 2.85% | 13.37% | 3.18% | 4.28% | 34.22% | 5.42% | 39.21% |
| 渤海汇金优选价值混合发起A 021910 | 详情 | 混合型-偏股 | 05-08 | 1.04% | 4.95% | 3.82% | 5.48% | 22.38% | 4.96% | 18.18% |
| 渤海汇金优选价值混合发起C 021911 | 详情 | 混合型-偏股 | 05-08 | 1.05% | 4.94% | 3.79% | 5.42% | 22.25% | 4.92% | 17.96% |
| 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 | 05-06 | 0.78% | 4.35% | -1.62% | -2.83% | 9.62% | -0.32% | 5.29% |
| 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 | 05-06 | 0.77% | 4.29% | -1.76% | -3.13% | 8.96% | -0.53% | 3.47% |
| 渤海汇金汇裕87个月定开债 009836 | 详情 | 债券型-长债 | 05-08 | 0.10% | 0.42% | 1.10% | 2.18% | 4.54% | 1.53% | 25.35% |
| 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 | 05-06 | 0.25% | 2.17% | -0.31% | -1.01% | 3.82% | 0.49% | 6.78% |
| 渤海汇金兴荣一年定期开放债券 010848 | 详情 | 债券型-长债 | 05-08 | -0.01% | 0.27% | 1.21% | 1.91% | 3.62% | 1.87% | 16.91% |
| 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 | 05-06 | 0.24% | 2.13% | -0.41% | -1.21% | 3.36% | 0.34% | 5.72% |
| 渤海汇金2个月滚动持有债券发起A 021112 | 详情 | 债券型-长债 | 05-08 | 0.04% | 0.42% | 0.96% | 1.66% | 2.88% | 1.36% | 5.81% |
| 渤海汇金2个月滚动持有债券发起C 021113 | 详情 | 债券型-长债 | 05-08 | 0.04% | 0.40% | 0.92% | 1.56% | 2.68% | 1.30% | 5.41% |
| 渤海汇金兴宸一年定开债券发起 014388 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.27% | 0.89% | 1.30% | 2.55% | 1.22% | 13.60% |
| 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 | 05-08 | 0.03% | 0.18% | 0.62% | 1.12% | 2.25% | 0.88% | 11.62% |
| 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 | 05-08 | 0.03% | 0.16% | 0.57% | 1.02% | 2.05% | 0.81% | 10.82% |
| 渤海汇金汇增利3个月定开 005427 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.24% | 0.73% | 1.12% | 1.70% | 0.98% | 17.82% |
| 渤海汇金汇添益3个月定开 005428 | 详情 | 债券型-长债 | 05-08 | 0.08% | 0.32% | 0.88% | 1.20% | 1.70% | 1.24% | 26.15% |
| 渤海汇金1个月持有债券发起A 022362 | 详情 | 债券型-长债 | 05-08 | 0.03% | 0.22% | 0.76% | 1.21% | 1.63% | 1.03% | 1.83% |
| 渤海汇金1个月持有债券发起C 022363 | 详情 | 债券型-长债 | 05-08 | 0.03% | 0.20% | 0.72% | 1.12% | 1.50% | 0.97% | 1.68% |
| 渤海汇金汇鑫益3个月定开债发起 016026 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.32% | 1.06% | 1.24% | 1.26% | 1.31% | 10.59% |
| 渤海汇金汇享益利率债A 018676 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.33% | 0.81% | 1.12% | 0.98% | 1.11% | 7.29% |
| 渤海汇金汇享益利率债C 018677 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.32% | 0.77% | 1.03% | 0.79% | 1.05% | 6.80% |
| 渤海汇金鑫泉平衡混合发起A 023959 | 详情 | 混合型-灵活 | 05-08 | 0.83% | 1.41% | 0.04% | 1.58% | - | 2.00% | 4.24% |
| 渤海汇金鑫泉平衡混合发起C 023960 | 详情 | 混合型-灵活 | 05-08 | 0.83% | 1.38% | -0.07% | 1.37% | - | 1.84% | 3.88% |
| 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 | 05-08 | -1.01% | -0.88% | 0.69% | - | - | 6.52% | 6.43% |
| 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 | 05-08 | -1.00% | -0.86% | 0.76% | - | - | 6.62% | 6.57% |
货币/理财型基金
最新更新日期：2026-05-08
| 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 | 05-08 | 1.2950% | 1.36% | 1.41% | 1.38% | 0.32% | 0.68% |
| 汇添金货币D 019635 | 详情 | 05-08 | 1.2950% | 1.36% | 1.41% | 1.38% | 0.32% | 0.68% |
| 渤海汇金汇添金货币A 004786 | 详情 | 05-08 | 1.0550% | 1.12% | 1.17% | 1.14% | 0.26% | 0.55% |
| 汇添金货币C 019634 | 详情 | 05-08 | 1.0520% | 1.12% | 1.17% | 1.14% | 0.26% | 0.55% |
| 汇添金货币E 021763 | 详情 | - | - | - | - | - | - | - |