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:
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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：2026-04-17
- 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 | 04-17 | 0.29% | -3.13% | -0.45% | 16.75% | 55.68% | 7.08% | 36.75% |
| 渤海汇金新动能主题混合C 021364 | 详情 | 混合型-偏股 | 04-17 | 0.29% | -3.18% | -0.58% | 16.46% | 54.91% | 6.92% | 53.04% |
| 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 | 04-15 | 1.38% | -0.83% | -7.89% | -1.29% | 31.61% | -1.34% | 31.48% |
| 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 | 04-15 | 1.37% | -0.88% | -7.98% | -1.49% | 31.10% | -1.45% | 30.13% |
| 渤海汇金优选价值混合发起A 021910 | 详情 | 混合型-偏股 | 04-17 | 1.40% | 2.35% | 0.65% | 4.75% | 21.91% | 2.45% | 15.35% |
| 渤海汇金优选价值混合发起C 021911 | 详情 | 混合型-偏股 | 04-17 | 1.40% | 2.35% | 0.64% | 4.70% | 21.79% | 2.42% | 15.15% |
| 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 | 04-15 | 0.16% | -2.38% | -4.09% | -4.43% | 8.32% | -2.04% | 3.48% |
| 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 | 04-15 | 0.16% | -2.43% | -4.23% | -4.71% | 7.67% | -2.20% | 1.73% |
| 渤海汇金汇裕87个月定开债 009836 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.42% | 1.08% | 2.19% | 4.50% | 1.27% | 25.03% |
| 渤海汇金兴荣一年定期开放债券 010848 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.72% | 1.62% | 2.45% | 3.72% | 1.77% | 16.80% |
| 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 | 04-15 | 0.20% | -0.80% | -1.20% | -1.64% | 3.00% | -0.39% | 5.85% |
| 渤海汇金2个月滚动持有债券发起A 021112 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.49% | 1.11% | 1.79% | 2.85% | 1.21% | 5.65% |
| 渤海汇金2个月滚动持有债券发起C 021113 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.48% | 1.07% | 1.69% | 2.64% | 1.15% | 5.26% |
| 渤海汇金兴宸一年定开债券发起 014388 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.48% | 1.00% | 1.55% | 2.60% | 1.11% | 13.48% |
| 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 | 04-15 | 0.19% | -0.82% | -1.30% | -1.83% | 2.56% | -0.50% | 4.83% |
| 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 | 04-17 | 0.04% | 0.24% | 0.67% | 1.26% | 2.28% | 0.76% | 11.49% |
| 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 | 04-17 | 0.05% | 0.23% | 0.63% | 1.17% | 2.07% | 0.71% | 10.71% |
| 渤海汇金汇增利3个月定开 005427 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.47% | 0.87% | 1.26% | 1.86% | 0.93% | 17.76% |
| 渤海汇金汇添益3个月定开 005428 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.45% | 0.91% | 1.38% | 1.71% | 1.05% | 25.91% |
| 渤海汇金1个月持有债券发起A 022362 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.33% | 0.81% | 1.28% | 1.69% | 0.89% | 1.69% |
| 渤海汇金1个月持有债券发起C 022363 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.32% | 0.78% | 1.21% | 1.56% | 0.85% | 1.56% |
| 渤海汇金汇鑫益3个月定开债发起 016026 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.65% | 1.17% | 1.36% | 1.45% | 1.20% | 10.47% |
| 渤海汇金汇享益利率债A 018676 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.50% | 0.95% | 1.29% | 1.19% | 1.03% | 7.21% |
| 渤海汇金汇享益利率债C 018677 | 详情 | 债券型-长债 | 04-17 | 0.25% | 0.48% | 0.90% | 1.19% | 1.00% | 0.98% | 6.73% |
| 渤海汇金鑫泉平衡混合发起A 023959 | 详情 | 混合型-灵活 | 04-17 | 0.81% | 0.15% | -0.39% | 1.19% | - | 1.21% | 3.44% |
| 渤海汇金鑫泉平衡混合发起C 023960 | 详情 | 混合型-灵活 | 04-17 | 0.81% | 0.12% | -0.48% | 1.00% | - | 1.10% | 3.12% |
| 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 | 04-17 | -0.86% | -3.85% | 4.39% | - | - | 6.87% | 6.78% |
| 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 | 04-17 | -0.85% | -3.82% | 4.46% | - | - | 6.95% | 6.90% |
货币/理财型基金
最新更新日期：2026-04-17
| 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 | 04-17 | 1.4380% | 1.35% | 1.33% | 1.37% | 0.32% | 0.68% |
| 汇添金货币D 019635 | 详情 | 04-17 | 1.4380% | 1.35% | 1.33% | 1.37% | 0.32% | 0.68% |
| 汇添金货币C 019634 | 详情 | 04-17 | 1.1940% | 1.10% | 1.09% | 1.12% | 0.26% | 0.56% |
| 渤海汇金汇添金货币A 004786 | 详情 | 04-17 | 1.1870% | 1.10% | 1.09% | 1.12% | 0.26% | 0.56% |
| 汇添金货币E 021763 | 详情 | - | - | - | - | - | - | - |