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:2024-05-13
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- 混合型
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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 |
---|---|---|---|---|---|---|---|---|---|---|
渤海汇金汇添益3个月定开 005428 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.36% | 1.21% | 2.64% | 6.06% | 1.86% | 20.66% |
渤海汇金兴宸一年定开债券发起 014388 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.27% | 1.17% | 2.44% | 4.61% | 1.82% | 7.55% |
渤海汇金汇裕87个月定开债 009836 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.43% | 1.05% | 2.01% | 4.22% | 1.48% | 15.16% |
渤海汇金兴荣一年定期开放债券 010848 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.25% | 1.44% | 2.73% | 3.99% | 1.87% | 9.74% |
渤海汇金汇增利3个月定开 005427 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.36% | 1.40% | 2.80% | 3.97% | 2.12% | 11.90% |
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 | 05-13 | 0.08% | 0.24% | 0.81% | 1.64% | 3.87% | 1.25% | 6.62% |
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 | 05-13 | 0.08% | 0.21% | 0.75% | 1.54% | 3.65% | 1.17% | 6.27% |
渤海汇金汇鑫益3个月定开债发起 016026 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.23% | 1.35% | 2.50% | 3.65% | 1.77% | 4.68% |
渤海汇金新动能主题混合 010584 | 详情 | 混合型-偏股 | 05-13 | -1.90% | 0.80% | 23.77% | -15.95% | -13.00% | -14.99% | -24.25% |
渤海汇金量化成长混合A 005536 | 详情 | 混合型-偏股 | 05-13 | -1.29% | 1.04% | 22.44% | -15.01% | -14.26% | -15.49% | -25.15% |
渤海汇金创新价值一年持有混合 012272 | 详情 | 混合型-偏股 | 05-13 | -1.58% | 1.65% | 0.37% | -15.12% | -23.94% | -11.02% | -48.30% |
渤海汇金低碳经济一年持有混合发起 016700 | 详情 | 混合型-偏股 | 05-13 | -0.32% | -0.49% | 0.79% | -20.74% | -36.31% | -16.52% | -43.57% |
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 | 05-09 | 1.20% | 2.86% | 6.22% | 0.64% | - | 3.13% | -4.77% |
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 | 05-09 | 1.22% | 2.91% | 6.38% | 0.95% | - | 3.35% | -4.25% |
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 | 05-09 | 0.52% | -0.75% | 5.38% | -6.24% | - | -1.96% | -12.68% |
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 | 05-09 | 0.53% | -0.71% | 5.48% | -6.07% | - | -1.84% | -12.42% |
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 | 05-09 | 0.43% | 1.01% | 1.74% | - | - | 1.74% | 1.87% |
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 | 05-09 | 0.44% | 1.05% | 1.84% | - | - | 1.88% | 2.05% |
渤海汇金汇享益利率债A 018676 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.29% | 1.35% | - | - | - | 1.41% |
渤海汇金汇享益利率债C 018677 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.28% | 1.29% | - | - | - | 1.34% |
渤海汇金量化成长混合C 021384 | 详情 | 混合型-偏股 | 05-13 | -1.31% | - | - | - | - | - | 1.12% |