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：2026-04-10
- 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 | 04-10 | 5.13% | -7.26% | 1.79% | 13.98% | 60.00% | 6.77% | 36.35% |
| 渤海汇金新动能主题混合C 021364 | 详情 | 混合型-偏股 | 04-10 | 5.11% | -7.30% | 1.66% | 13.69% | 59.18% | 6.62% | 52.60% |
| 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 | 04-08 | 2.27% | -3.01% | -6.29% | -4.00% | 36.88% | -2.69% | 29.69% |
| 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 | 04-08 | 2.26% | -3.05% | -6.39% | -4.19% | 36.35% | -2.79% | 28.37% |
| 渤海汇金优选价值混合发起A 021910 | 详情 | 混合型-偏股 | 04-10 | 4.48% | 0.00% | -1.56% | 0.88% | 21.01% | 1.04% | 13.76% |
| 渤海汇金优选价值混合发起C 021911 | 详情 | 混合型-偏股 | 04-10 | 4.48% | -0.01% | -1.59% | 0.83% | 20.89% | 1.01% | 13.56% |
| 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 | 04-08 | 1.00% | -2.97% | -3.47% | -5.56% | 10.32% | -2.20% | 3.31% |
| 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 | 04-08 | 0.98% | -3.02% | -3.61% | -5.85% | 9.65% | -2.36% | 1.57% |
| 渤海汇金汇裕87个月定开债 009836 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 1.08% | 2.19% | 4.51% | 1.19% | 24.93% |
| 渤海汇金兴荣一年定期开放债券 010848 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.66% | 1.64% | 2.55% | 3.64% | 1.65% | 16.67% |
| 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 | 04-08 | 0.49% | -1.30% | -1.05% | -2.34% | 3.59% | -0.58% | 5.64% |
| 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 | 04-08 | 0.49% | -1.33% | -1.14% | -2.53% | 3.14% | -0.69% | 4.63% |
| 渤海汇金2个月滚动持有债券发起A 021112 | 详情 | 债券型-长债 | 04-10 | 0.24% | 0.49% | 1.07% | 1.80% | 2.80% | 1.13% | 5.57% |
| 渤海汇金2个月滚动持有债券发起C 021113 | 详情 | 债券型-长债 | 04-10 | 0.24% | 0.48% | 1.03% | 1.71% | 2.60% | 1.09% | 5.19% |
| 渤海汇金兴宸一年定开债券发起 014388 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 0.96% | 1.60% | 2.48% | 0.97% | 13.32% |
| 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 | 04-10 | 0.05% | 0.25% | 0.67% | 1.31% | 2.27% | 0.71% | 11.44% |
| 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 | 04-10 | 0.05% | 0.24% | 0.62% | 1.22% | 2.07% | 0.66% | 10.66% |
| 渤海汇金汇增利3个月定开 005427 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.33% | 0.76% | 1.14% | 1.62% | 0.74% | 17.54% |
| 渤海汇金汇添益3个月定开 005428 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.35% | 0.91% | 1.58% | 1.61% | 0.93% | 25.76% |
| 渤海汇金汇鑫益3个月定开债发起 016026 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.48% | 1.10% | 1.36% | 1.29% | 1.01% | 10.26% |
| 渤海汇金汇享益利率债A 018676 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.35% | 0.83% | 1.20% | 0.96% | 0.77% | 6.93% |
| 渤海汇金汇享益利率债C 018677 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.34% | 0.79% | 1.12% | 0.77% | 0.73% | 6.46% |
| 渤海汇金1个月持有债券发起A 022362 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.32% | 0.83% | 1.26% | - | 0.80% | 1.59% |
| 渤海汇金1个月持有债券发起C 022363 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.31% | 0.78% | 1.19% | - | 0.75% | 1.46% |
| 渤海汇金鑫泉平衡混合发起A 023959 | 详情 | 混合型-灵活 | 04-10 | 0.86% | -1.80% | -1.15% | -0.01% | - | 0.40% | 2.61% |
| 渤海汇金鑫泉平衡混合发起C 023960 | 详情 | 混合型-灵活 | 04-10 | 0.85% | -1.83% | -1.25% | -0.21% | - | 0.28% | 2.29% |
| 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 | 04-10 | 2.50% | -4.20% | 5.77% | - | - | 7.80% | 7.71% |
| 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 | 04-10 | 2.50% | -4.18% | 5.84% | - | - | 7.87% | 7.82% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.2530% | 1.27% | 1.35% | 1.33% | 0.32% | 0.68% |
| 汇添金货币D 019635 | 详情 | 04-10 | 1.2530% | 1.27% | 1.35% | 1.33% | 0.32% | 0.68% |
| 渤海汇金汇添金货币A 004786 | 详情 | 04-10 | 1.0140% | 1.03% | 1.11% | 1.07% | 0.26% | 0.56% |
| 汇添金货币C 019634 | 详情 | 04-10 | 1.0100% | 1.02% | 1.10% | 1.08% | 0.26% | 0.56% |
| 汇添金货币E 021763 | 详情 | - | - | - | - | - | - | - |