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:
- 成立日期:
- 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：2025-01-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 渤海汇金优选进取6个月持有混合发起(FOF)A 018674 | 详情 | FOF-进取型 | 01-23 | 2.70% | 2.83% | 4.46% | 16.00% | 17.07% | 3.51% | -1.26% |
| 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 | 01-23 | 2.69% | 2.80% | 4.36% | 15.79% | 16.64% | 3.49% | -1.81% |
| 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 | 01-23 | 0.36% | -0.89% | -1.99% | 5.05% | 7.42% | -1.01% | -4.69% |
| 渤海汇金新动能主题混合A 010584 | 详情 | 混合型-偏股 | 01-27 | -0.56% | -1.77% | -0.88% | 29.00% | 7.39% | 1.87% | -14.68% |
| 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 | 01-23 | 0.35% | -0.93% | -2.15% | 4.74% | 6.78% | -1.05% | -5.61% |
| 渤海汇金汇享益利率债A 018676 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.20% | 2.76% | 3.27% | 5.88% | 0.14% | 5.89% |
| 渤海汇金汇鑫益3个月定开债发起 016026 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.12% | 2.58% | 2.90% | 5.69% | 0.06% | 8.93% |
| 渤海汇金汇享益利率债C 018677 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.18% | 2.71% | 3.17% | 5.65% | 0.12% | 5.66% |
| 渤海汇金汇增利3个月定开 005427 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.34% | 2.17% | 2.11% | 5.16% | 0.17% | 15.70% |
| 渤海汇金汇裕87个月定开债 009836 | 详情 | 债券型-长债 | 01-27 | - | 0.33% | 1.06% | 2.12% | 4.28% | 0.28% | 18.67% |
| 渤海汇金兴宸一年定开债券发起 014388 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.10% | 1.73% | 1.56% | 4.07% | 0.04% | 10.35% |
| 渤海汇金汇添益3个月定开 005428 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.11% | 1.55% | 1.02% | 3.81% | 0.06% | 23.47% |
| 渤海汇金兴荣一年定期开放债券 010848 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.20% | 1.42% | 1.06% | 3.81% | 0.14% | 12.03% |
| 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 | 01-27 | 0.06% | 0.12% | 0.86% | 1.19% | 2.72% | 0.08% | 8.47% |
| 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 | 01-27 | 0.05% | 0.10% | 0.80% | 1.09% | 2.50% | 0.06% | 7.96% |
| 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 | 01-23 | 0.08% | -0.45% | -0.54% | 1.49% | 2.06% | -0.48% | 1.96% |
| 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 | 01-23 | 0.08% | -0.47% | -0.63% | 1.30% | 1.67% | -0.50% | 1.51% |
| 渤海汇金低碳经济一年持有混合发起 016700 | 详情 | 混合型-偏股 | 01-27 | -1.07% | 2.21% | 1.84% | 18.40% | -3.89% | 3.65% | -40.68% |
| 渤海汇金2个月滚动持有债券发起C 021113 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.12% | 1.52% | 1.99% | - | 0.06% | 2.27% |
| 渤海汇金2个月滚动持有债券发起A 021112 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.14% | 1.58% | 2.10% | - | 0.08% | 2.40% |
| 渤海汇金优选价值混合发起C 021911 | 详情 | 混合型-偏股 | 01-27 | -0.42% | -3.05% | -3.02% | - | - | -2.26% | -5.43% |
| 渤海汇金优选价值混合发起A 021910 | 详情 | 混合型-偏股 | 01-27 | -0.42% | -3.05% | -2.99% | - | - | -2.25% | -5.38% |
| 渤海汇金新动能主题混合C 021364 | 详情 | 混合型-偏股 | 01-27 | -0.57% | -1.82% | - | - | - | 1.84% | -3.93% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 01-27 | 1.7470% | 1.75% | 1.62% | 1.66% | 0.41% | 0.84% |
| 汇添金货币D 019635 | 详情 | 01-27 | 1.7470% | 1.75% | 1.63% | 1.66% | 0.41% | 0.84% |
| 渤海汇金汇添金货币A 004786 | 详情 | 01-27 | 1.5010% | 1.51% | 1.38% | 1.42% | 0.35% | 0.72% |
| 汇添金货币C 019634 | 详情 | - | - | - | - | - | - | - |
| 汇添金货币E 021763 | 详情 | - | - | - | - | - | - | - |