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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- 基金数量:
- 经理人数:
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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：2026-04-30
- 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 | 04-30 | 6.79% | 6.73% | 2.44% | 15.53% | 57.05% | 13.44% | 44.88% |
| 渤海汇金新动能主题混合C 021364 | 详情 | 混合型-偏股 | 04-30 | 6.78% | 6.68% | 2.30% | 15.23% | 56.26% | 13.25% | 62.10% |
| 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 | 04-28 | 0.30% | 7.89% | -6.01% | 0.95% | 32.81% | 1.65% | 35.47% |
| 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 | 04-28 | 0.28% | 7.85% | -6.11% | 0.74% | 32.30% | 1.52% | 34.06% |
| 渤海汇金优选价值混合发起A 021910 | 详情 | 混合型-偏股 | 04-30 | 0.65% | 7.35% | 1.78% | 4.49% | 23.38% | 3.88% | 16.96% |
| 渤海汇金优选价值混合发起C 021911 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 7.34% | 1.74% | 4.44% | 23.25% | 3.83% | 16.74% |
| 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 | 04-28 | -1.12% | 1.03% | -5.03% | -4.53% | 8.47% | -2.14% | 3.37% |
| 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 | 04-28 | -1.13% | 0.97% | -5.17% | -4.82% | 7.82% | -2.33% | 1.60% |
| 渤海汇金汇裕87个月定开债 009836 | 详情 | 债券型-长债 | 04-30 | - | 0.41% | 1.08% | 2.16% | 4.43% | 1.43% | 25.22% |
| 渤海汇金兴荣一年定期开放债券 010848 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.47% | 1.35% | 2.02% | 3.74% | 1.88% | 16.93% |
| 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 | 04-28 | -0.42% | 0.90% | -1.61% | -1.72% | 3.33% | -0.25% | 5.99% |
| 渤海汇金2个月滚动持有债券发起A 021112 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.47% | 0.97% | 1.68% | 2.90% | 1.32% | 5.77% |
| 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 | 04-28 | -0.43% | 0.86% | -1.70% | -1.92% | 2.89% | -0.39% | 4.95% |
| 渤海汇金2个月滚动持有债券发起C 021113 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.45% | 0.92% | 1.57% | 2.69% | 1.26% | 5.37% |
| 渤海汇金兴宸一年定开债券发起 014388 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.37% | 0.92% | 1.26% | 2.64% | 1.20% | 13.58% |
| 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 | 04-30 | 0.04% | 0.22% | 0.64% | 1.15% | 2.29% | 0.85% | 11.59% |
| 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 | 04-30 | 0.03% | 0.20% | 0.59% | 1.04% | 2.08% | 0.78% | 10.79% |
| 渤海汇金汇增利3个月定开 005427 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.37% | 0.79% | 1.05% | 1.78% | 0.97% | 17.81% |
| 渤海汇金1个月持有债券发起A 022362 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.26% | 0.82% | 1.11% | 1.72% | 1.00% | 1.80% |
| 渤海汇金汇添益3个月定开 005428 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.41% | 0.86% | 1.11% | 1.71% | 1.16% | 26.05% |
| 渤海汇金1个月持有债券发起C 022363 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.24% | 0.77% | 1.01% | 1.57% | 0.94% | 1.65% |
| 渤海汇金汇鑫益3个月定开债发起 016026 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.48% | 1.16% | 1.16% | 1.37% | 1.31% | 10.59% |
| 渤海汇金汇享益利率债A 018676 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.36% | 0.90% | 0.98% | 1.07% | 1.10% | 7.28% |
| 渤海汇金汇享益利率债C 018677 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 0.85% | 0.89% | 0.88% | 1.04% | 6.79% |
| 渤海汇金鑫泉平衡混合发起A 023959 | 详情 | 混合型-灵活 | 04-30 | 0.08% | 1.68% | -0.86% | 0.76% | - | 1.15% | 3.38% |
| 渤海汇金鑫泉平衡混合发起C 023960 | 详情 | 混合型-灵活 | 04-30 | 0.07% | 1.64% | -0.97% | 0.56% | - | 1.01% | 3.03% |
| 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 | 04-30 | 1.06% | 1.56% | -0.59% | - | - | 7.61% | 7.52% |
| 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 | 04-30 | 1.07% | 1.58% | -0.53% | - | - | 7.70% | 7.65% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.7110% | 1.56% | 1.42% | 1.39% | 0.33% | 0.68% |
| 汇添金货币D 019635 | 详情 | 04-30 | 1.7100% | 1.56% | 1.42% | 1.39% | 0.33% | 0.68% |
| 渤海汇金汇添金货币A 004786 | 详情 | 04-30 | 1.4660% | 1.31% | 1.17% | 1.15% | 0.27% | 0.56% |
| 汇添金货币C 019634 | 详情 | 04-30 | 1.4660% | 1.32% | 1.17% | 1.15% | 0.27% | 0.56% |
| 汇添金货币E 021763 | 详情 | - | - | - | - | - | - | - |