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：2026-01-16
- 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 | 01-16 | 2.55% | 12.41% | 15.62% | 24.10% | 63.46% | 7.56% | 37.37% |
| 渤海汇金新动能主题混合C 021364 | 详情 | 混合型-偏股 | 01-16 | 2.54% | 12.36% | 15.47% | 23.78% | 62.65% | 7.54% | 53.93% |
| 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 | 01-14 | 2.12% | 7.54% | 8.64% | 27.09% | 48.23% | 6.85% | 42.40% |
| 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 | 01-14 | 2.11% | 7.51% | 8.54% | 26.85% | 47.65% | 6.84% | 41.08% |
| 渤海汇金优选价值混合发起A 021910 | 详情 | 混合型-偏股 | 01-16 | -0.83% | 4.13% | 1.87% | 16.46% | 21.75% | 1.79% | 14.60% |
| 渤海汇金优选价值混合发起C 021911 | 详情 | 混合型-偏股 | 01-16 | -0.84% | 4.10% | 1.84% | 16.40% | 21.62% | 1.77% | 14.42% |
| 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 | 01-14 | 0.42% | 1.99% | 0.88% | 9.81% | 13.66% | 2.40% | 8.16% |
| 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 | 01-14 | 0.41% | 1.93% | 0.73% | 9.48% | 12.99% | 2.37% | 6.49% |
| 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 | 01-14 | 0.19% | 0.82% | -0.02% | 2.63% | 5.15% | 0.89% | 7.21% |
| 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 | 01-14 | 0.18% | 0.78% | -0.12% | 2.44% | 4.69% | 0.87% | 6.28% |
| 渤海汇金汇裕87个月定开债 009836 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.42% | 1.18% | 2.28% | 4.41% | 0.19% | 23.69% |
| 渤海汇金兴荣一年定期开放债券 010848 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.31% | 0.89% | 0.67% | 2.65% | 0.15% | 14.94% |
| 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 | 01-16 | 0.05% | 0.19% | 0.62% | 0.98% | 2.15% | 0.09% | 10.75% |
| 渤海汇金2个月滚动持有债券发起A 021112 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.23% | 0.69% | 1.07% | 2.09% | 0.10% | 4.49% |
| 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 | 01-16 | 0.04% | 0.17% | 0.57% | 0.87% | 1.95% | 0.08% | 10.02% |
| 渤海汇金2个月滚动持有债券发起C 021113 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.20% | 0.64% | 0.97% | 1.88% | 0.09% | 4.15% |
| 渤海汇金兴宸一年定开债券发起 014388 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.23% | 0.61% | 0.82% | 1.84% | 0.12% | 12.36% |
| 渤海汇金汇添益3个月定开 005428 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.27% | 0.59% | -0.01% | 1.06% | 0.14% | 24.78% |
| 渤海汇金汇增利3个月定开 005427 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | 0.42% | 0.35% | 1.00% | 0.06% | 16.75% |
| 渤海汇金汇享益利率债A 018676 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.18% | 0.44% | -0.26% | 0.40% | 0.09% | 6.21% |
| 渤海汇金汇鑫益3个月定开债发起 016026 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.10% | 0.28% | -0.37% | 0.34% | 0.03% | 9.19% |
| 渤海汇金汇享益利率债C 018677 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.16% | 0.39% | -0.36% | 0.21% | 0.08% | 5.77% |
| 渤海汇金1个月持有债券发起A 022362 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.20% | 0.50% | 0.40% | - | 0.08% | 0.87% |
| 渤海汇金1个月持有债券发起C 022363 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.19% | 0.46% | 0.32% | - | 0.07% | 0.78% |
| 渤海汇金鑫泉平衡混合发起A 023959 | 详情 | 混合型-灵活 | 01-16 | 0.05% | 2.91% | 1.32% | 3.74% | - | 1.61% | 3.85% |
| 渤海汇金鑫泉平衡混合发起C 023960 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 2.88% | 1.21% | 3.53% | - | 1.59% | 3.62% |
| 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 | 01-16 | 0.45% | 6.18% | - | - | - | 2.37% | 2.29% |
| 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 | 01-16 | 0.46% | 6.21% | - | - | - | 2.39% | 2.34% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4010% | 1.36% | 1.33% | 1.32% | 0.36% | 0.70% |
| 汇添金货币D 019635 | 详情 | 01-16 | 1.4010% | 1.36% | 1.33% | 1.32% | 0.36% | 0.70% |
| 渤海汇金汇添金货币A 004786 | 详情 | 01-16 | 1.1560% | 1.08% | 1.09% | 1.08% | 0.30% | 0.57% |
| 汇添金货币C 019634 | 详情 | 01-16 | 1.1490% | 1.22% | 1.23% | 1.20% | 0.30% | 0.57% |
| 汇添金货币E 021763 | 详情 | - | - | - | - | - | - | - |