渤海汇金优选进取6个月持有混合发起(FOF)A基金净值查询(018674)

今天最新净值 1.3402 0.0060 0.45% 2025-12-25

盘中实时估值(仅供参考) %

累计净值：1.3402
成立日期：2023-07-18
基金类型：FOF-进取型
成立份额：
最近份额：0.1163亿
最近资产：0.45亿元
基金公司：渤海汇金
基金经理：叶萌

近一年渤海汇金优选进取6个月持有混合发起(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,渤海汇金优选进取6个月持有混合发起(FOF)A(018674)基金累计收益率37.63%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3375	1.3375	1.3402	1.3402	-0.0027	-0.20%
2025-12-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3402	1.3402	1.3342	1.3342	0.0060	0.45%
2025-12-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3342	1.3342	1.3304	1.3304	0.0038	0.29%
2025-12-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3304	1.3304	1.3101	1.3101	0.0203	1.53%
2025-12-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3101	1.3101	1.3014	1.3014	0.0087	0.67%
2025-12-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3014	1.3014	1.3120	1.3120	-0.0106	-0.81%
2025-12-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3120	1.3120	1.2894	1.2894	0.0226	1.72%
2025-12-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2894	1.2894	1.3107	1.3107	-0.0213	-1.65%
2025-12-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3107	1.3107	1.3241	1.3241	-0.0134	-1.02%
2025-12-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3241	1.3241	1.3091	1.3091	0.0150	1.13%

2025-12-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3091	1.3091	1.3167	1.3167	-0.0076	-0.58%
2025-12-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3167	1.3167	1.3155	1.3155	0.0012	0.09%
2025-12-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3155	1.3155	1.3299	1.3299	-0.0144	-1.09%
2025-12-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3299	1.3299	1.3190	1.3190	0.0109	0.82%
2025-12-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3190	1.3190	1.3078	1.3078	0.0112	0.85%
2025-12-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3078	1.3078	1.3042	1.3042	0.0036	0.28%
2025-12-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3042	1.3042	1.3084	1.3084	-0.0042	-0.32%
2025-12-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3084	1.3084	1.3188	1.3188	-0.0104	-0.79%
2025-12-01	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3188	1.3188	1.3103	1.3103	0.0085	0.65%
2025-11-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3103	1.3103	1.3018	1.3018	0.0085	0.65%
2025-11-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3018	1.3018	1.3054	1.3054	-0.0036	-0.28%
2025-11-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3054	1.3054	1.3005	1.3005	0.0049	0.38%
2025-11-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3005	1.3005	1.2808	1.2808	0.0197	1.51%
2025-11-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2808	1.2808	1.2736	1.2736	0.0072	0.57%
2025-11-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2736	1.2736	1.3103	1.3103	-0.0367	-2.88%

2025-11-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3103	1.3103	1.3114	1.3114	-0.0011	-0.08%
2025-11-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3114	1.3114	1.3101	1.3101	0.0013	0.10%
2025-11-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3101	1.3101	1.3300	1.3300	-0.0199	-1.52%
2025-11-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3300	1.3300	1.3397	1.3397	-0.0097	-0.72%
2025-11-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3397	1.3397	1.3640	1.3640	-0.0243	-1.81%
2025-11-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3640	1.3640	1.3444	1.3444	0.0196	1.44%
2025-11-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3444	1.3444	1.3420	1.3420	0.0024	0.18%
2025-11-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3420	1.3420	1.3486	1.3486	-0.0066	-0.49%
2025-11-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3486	1.3486	1.3391	1.3391	0.0095	0.71%
2025-11-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3391	1.3391	1.3463	1.3463	-0.0072	-0.53%
2025-11-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3463	1.3463	1.3233	1.3233	0.0230	1.71%
2025-11-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3233	1.3233	1.3255	1.3255	-0.0022	-0.17%
2025-11-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3255	1.3255	1.3442	1.3442	-0.0187	-1.41%
2025-11-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3442	1.3442	1.3418	1.3418	0.0024	0.18%
2025-10-31	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3418	1.3418	1.3513	1.3513	-0.0095	-0.70%
2025-10-30	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3513	1.3513	1.3667	1.3667	-0.0154	-1.13%
2025-10-29	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3667	1.3667	1.3420	1.3420	0.0247	1.81%
2025-10-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3420	1.3420	1.3570	1.3570	-0.0150	-1.11%
2025-10-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3570	1.3570	1.3378	1.3378	0.0192	1.41%
2025-10-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3378	1.3378	1.3180	1.3180	0.0198	1.48%
2025-10-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3180	1.3180	1.3160	1.3160	0.0020	0.15%
2025-10-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3160	1.3160	1.3227	1.3227	-0.0067	-0.51%
2025-10-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3227	1.3227	1.3017	1.3017	0.0210	1.59%
2025-10-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3017	1.3017	1.2925	1.2925	0.0092	0.71%
2025-10-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2925	1.2925	1.3234	1.3234	-0.0309	-2.39%
2025-10-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3234	1.3234	1.3320	1.3320	-0.0086	-0.65%
2025-10-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3320	1.3320	1.3107	1.3107	0.0213	1.60%
2025-10-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3107	1.3107	1.3354	1.3354	-0.0247	-1.88%
2025-10-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3354	1.3354	1.3430	1.3430	-0.0076	-0.57%
2025-10-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3430	1.3430	1.3724	1.3724	-0.0294	-2.19%
2025-09-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3143	1.3143	1.3286	1.3286	-0.0143	-1.08%
2025-09-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3286	1.3286	1.3243	1.3243	0.0043	0.32%
2025-09-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3243	1.3243	1.3063	1.3063	0.0180	1.38%
2025-09-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3063	1.3063	1.3112	1.3112	-0.0049	-0.37%
2025-09-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3112	1.3112	1.2989	1.2989	0.0123	0.95%
2025-09-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2989	1.2989	1.3007	1.3007	-0.0018	-0.14%
2025-09-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3041	1.3041	1.2953	1.2953	0.0088	0.68%
2025-09-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2953	1.2953	1.2911	1.2911	0.0042	0.33%
2025-09-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2911	1.2911	1.2881	1.2881	0.0030	0.23%
2025-09-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2881	1.2881	1.2681	1.2681	0.0200	1.58%
2025-09-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2681	1.2681	1.2641	1.2641	0.0040	0.32%
2025-09-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2641	1.2641	1.2611	1.2611	0.0030	0.24%
2025-09-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2611	1.2611	1.2533	1.2533	0.0078	0.62%
2025-09-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2533	1.2533	1.2219	1.2219	0.0314	2.57%
2025-09-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2219	1.2219	1.2450	1.2450	-0.0231	-1.86%
2025-09-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2450	1.2450	1.2535	1.2535	-0.0085	-0.68%
2025-09-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2535	1.2535	1.2604	1.2604	-0.0069	-0.55%
2025-09-01	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2604	1.2604	1.2535	1.2535	0.0069	0.55%
2025-08-29	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2535	1.2535	1.2461	1.2461	0.0074	0.59%
2025-08-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2461	1.2461	1.2381	1.2381	0.0080	0.65%
2025-08-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2381	1.2381	1.2517	1.2517	-0.0136	-1.09%
2025-08-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2517	1.2517	1.2584	1.2584	-0.0067	-0.53%
2025-08-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2584	1.2584	1.2352	1.2352	0.0232	1.88%
2025-08-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2352	1.2352	1.2176	1.2176	0.0176	1.45%
2025-08-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2176	1.2176	1.2229	1.2229	-0.0053	-0.43%
2025-08-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2229	1.2229	1.2198	1.2198	0.0031	0.25%
2025-08-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2198	1.2198	1.2250	1.2250	-0.0052	-0.42%
2025-08-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2250	1.2250	1.2193	1.2193	0.0057	0.47%
2025-08-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2193	1.2193	1.2056	1.2056	0.0137	1.14%
2025-08-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2056	1.2056	1.2080	1.2080	-0.0024	-0.20%
2025-08-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2080	1.2080	1.1928	1.1928	0.0152	1.27%
2025-08-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1928	1.1928	1.1901	1.1901	0.0027	0.23%
2025-08-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1901	1.1901	1.1874	1.1874	0.0027	0.23%
2025-08-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1874	1.1874	1.1912	1.1912	-0.0038	-0.32%
2025-08-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1912	1.1912	1.1880	1.1880	0.0032	0.27%
2025-08-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1880	1.1880	1.1790	1.1790	0.0090	0.76%
2025-08-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1790	1.1790	1.1680	1.1680	0.0110	0.94%
2025-08-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1680	1.1680	1.1556	1.1556	0.0124	1.07%
2025-08-01	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1556	1.1556	1.1625	1.1625	-0.0069	-0.59%
2025-07-31	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1625	1.1625	1.1744	1.1744	-0.0119	-1.01%
2025-07-30	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1744	1.1744	1.1800	1.1800	-0.0056	-0.47%
2025-07-29	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1800	1.1800	1.1744	1.1744	0.0056	0.48%
2025-07-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1744	1.1744	1.1696	1.1696	0.0048	0.41%
2025-07-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1696	1.1696	1.1711	1.1711	-0.0015	-0.13%
2025-07-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1711	1.1711	1.1632	1.1632	0.0079	0.68%
2025-07-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1632	1.1632	1.1554	1.1554	0.0078	0.68%
2025-07-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1554	1.1554	1.1577	1.1577	-0.0023	-0.20%
2025-07-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1577	1.1577	1.1503	1.1503	0.0074	0.64%
2025-07-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1503	1.1503	1.1465	1.1465	0.0038	0.33%
2025-07-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1465	1.1465	1.1357	1.1357	0.0108	0.95%
2025-07-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1357	1.1357	1.1311	1.1311	0.0046	0.41%
2025-07-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1311	1.1311	1.1205	1.1205	0.0106	0.95%
2025-07-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1205	1.1205	1.1178	1.1178	0.0027	0.24%
2025-07-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1073	1.1073	1.0940	1.0940	0.0133	1.22%
2025-07-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0940	1.0940	1.0983	1.0983	-0.0043	-0.39%
2025-07-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0983	1.0983	1.0961	1.0961	0.0022	0.20%
2025-07-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0961	1.0961	1.0896	1.0896	0.0065	0.60%
2025-07-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0896	1.0896	1.1003	1.1003	-0.0107	-0.97%
2025-07-01	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.1003	1.1003	1.0988	1.0988	0.0015	0.14%
2025-06-30	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0988	1.0988	1.0870	1.0870	0.0118	1.09%
2025-06-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0870	1.0870	1.0886	1.0886	-0.0016	-0.15%
2025-06-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0886	1.0886	1.0954	1.0954	-0.0068	-0.62%
2025-06-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0954	1.0954	1.0781	1.0781	0.0173	1.60%
2025-06-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0781	1.0781	1.0549	1.0549	0.0232	2.20%
2025-06-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0549	1.0549	1.0451	1.0451	0.0098	0.94%
2025-06-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0451	1.0451	1.0493	1.0493	-0.0042	-0.40%
2025-06-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0493	1.0493	1.0635	1.0635	-0.0142	-1.34%
2025-06-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0635	1.0635	1.0657	1.0657	-0.0022	-0.21%
2025-06-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0657	1.0657	1.0697	1.0697	-0.0040	-0.37%
2025-06-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0697	1.0697	1.0581	1.0581	0.0116	1.10%
2025-06-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0581	1.0581	1.0724	1.0724	-0.0143	-1.33%
2025-06-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0739	1.0739	1.0637	1.0637	0.0102	0.96%
2025-06-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0637	1.0637	1.0687	1.0687	-0.0050	-0.47%
2025-06-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0687	1.0687	1.0622	1.0622	0.0065	0.61%
2025-06-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0622	1.0622	1.0660	1.0660	-0.0038	-0.36%
2025-06-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0660	1.0660	1.0589	1.0589	0.0071	0.67%
2025-06-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0589	1.0589	1.0492	1.0492	0.0097	0.92%
2025-06-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0492	1.0492	1.0408	1.0408	0.0084	0.81%
2025-05-30	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0408	1.0408	1.0538	1.0538	-0.0130	-1.23%
2025-05-29	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0538	1.0538	1.0408	1.0408	0.0130	1.25%
2025-05-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0408	1.0408	1.0419	1.0419	-0.0011	-0.11%
2025-05-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0419	1.0419	1.0404	1.0404	0.0015	0.14%
2025-05-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0404	1.0404	1.0455	1.0455	-0.0051	-0.49%
2025-05-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0455	1.0455	1.0522	1.0522	-0.0067	-0.64%
2025-05-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0522	1.0522	1.0568	1.0568	-0.0046	-0.44%
2025-05-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0568	1.0568	1.0534	1.0534	0.0034	0.32%
2025-05-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0534	1.0534	1.0428	1.0428	0.0106	1.02%
2025-05-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0428	1.0428	1.0455	1.0455	-0.0027	-0.26%
2025-05-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0455	1.0455	1.0433	1.0433	0.0022	0.21%
2025-05-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0433	1.0433	1.0559	1.0559	-0.0126	-1.19%
2025-05-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0559	1.0559	1.0454	1.0454	0.0105	1.00%
2025-05-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0454	1.0454	1.0463	1.0463	-0.0009	-0.09%
2025-05-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0463	1.0463	1.0384	1.0384	0.0079	0.76%
2025-05-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0384	1.0384	1.0445	1.0445	-0.0061	-0.58%
2025-05-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0445	1.0445	1.0399	1.0399	0.0046	0.44%
2025-05-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0399	1.0399	1.0442	1.0442	-0.0043	-0.41%
2025-05-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0442	1.0442	1.0286	1.0286	0.0156	1.52%
2025-04-30	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0286	1.0286	1.0219	1.0219	0.0067	0.66%
2025-04-29	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0219	1.0219	1.0200	1.0200	0.0019	0.19%
2025-04-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0200	1.0200	1.0230	1.0230	-0.0030	-0.29%
2025-04-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0230	1.0230	1.0142	1.0142	0.0088	0.87%
2025-04-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0142	1.0142	1.0175	1.0175	-0.0033	-0.32%
2025-04-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0175	1.0175	1.0038	1.0038	0.0137	1.36%
2025-04-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0038	1.0038	0.9984	0.9984	0.0054	0.54%
2025-04-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9984	0.9984	0.9909	0.9909	0.0075	0.76%
2025-04-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9909	0.9909	0.9919	0.9919	-0.0010	-0.10%
2025-04-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9919	0.9919	0.9886	0.9886	0.0033	0.33%
2025-04-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9886	0.9886	0.9990	0.9990	-0.0104	-1.04%
2025-04-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9990	0.9990	1.0013	1.0013	-0.0023	-0.23%
2025-04-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0013	1.0013	0.9918	0.9918	0.0095	0.96%
2025-04-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9918	0.9918	0.9817	0.9817	0.0101	1.03%
2025-04-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9817	0.9817	0.9515	0.9515	0.0302	3.17%
2025-04-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9515	0.9515	0.9475	0.9475	0.0040	0.42%
2025-04-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9475	0.9475	0.9556	0.9556	-0.0081	-0.85%
2025-04-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9556	0.9556	1.0391	1.0391	-0.0835	-8.04%
2025-04-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0391	1.0391	1.0516	1.0516	-0.0125	-1.19%
2025-04-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0516	1.0516	1.0506	1.0506	0.0010	0.10%
2025-04-01	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0506	1.0506	1.0422	1.0422	0.0084	0.81%
2025-03-31	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0422	1.0422	1.0574	1.0574	-0.0152	-1.44%
2025-03-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0574	1.0574	1.0594	1.0594	-0.0020	-0.19%
2025-03-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0594	1.0594	1.0566	1.0566	0.0028	0.27%
2025-03-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0566	1.0566	1.0566	1.0566	0.0000	0.00%
2025-03-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0566	1.0566	1.0630	1.0630	-0.0064	-0.60%
2025-03-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0630	1.0630	1.0563	1.0563	0.0067	0.63%
2025-03-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0563	1.0563	1.0777	1.0777	-0.0214	-1.99%
2025-03-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0777	1.0777	1.0798	1.0798	-0.0021	-0.19%
2025-03-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0798	1.0798	1.0809	1.0809	-0.0011	-0.10%
2025-03-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0809	1.0809	1.0738	1.0738	0.0071	0.66%
2025-03-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0738	1.0738	1.0736	1.0736	0.0002	0.02%
2025-03-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0736	1.0736	1.0526	1.0526	0.0210	2.00%
2025-03-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0526	1.0526	1.0624	1.0624	-0.0098	-0.92%
2025-03-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0624	1.0624	1.0621	1.0621	0.0003	0.03%
2025-03-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0621	1.0621	1.0653	1.0653	-0.0032	-0.30%
2025-03-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0653	1.0653	1.0703	1.0703	-0.0050	-0.47%
2025-03-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0703	1.0703	1.0738	1.0738	-0.0035	-0.33%
2025-03-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0738	1.0738	1.0581	1.0581	0.0157	1.48%
2025-03-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0581	1.0581	1.0476	1.0476	0.0105	1.00%
2025-03-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0476	1.0476	1.0482	1.0482	-0.0006	-0.06%
2025-03-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0482	1.0482	1.0436	1.0436	0.0046	0.44%
2025-02-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0436	1.0436	1.0785	1.0785	-0.0349	-3.24%
2025-02-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0785	1.0785	1.0782	1.0782	0.0003	0.03%
2025-02-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0782	1.0782	1.0667	1.0667	0.0115	1.08%
2025-02-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0667	1.0667	1.0789	1.0789	-0.0122	-1.13%
2025-02-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0789	1.0789	1.0853	1.0853	-0.0064	-0.59%
2025-02-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0853	1.0853	1.0714	1.0714	0.0139	1.30%
2025-02-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0714	1.0714	1.0718	1.0718	-0.0004	-0.04%
2025-02-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0718	1.0718	1.0577	1.0577	0.0141	1.33%
2025-02-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0577	1.0577	1.0630	1.0630	-0.0053	-0.50%
2025-02-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0630	1.0630	1.0544	1.0544	0.0086	0.82%
2025-02-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0544	1.0544	1.0414	1.0414	0.0130	1.25%
2025-02-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0414	1.0414	1.0462	1.0462	-0.0048	-0.46%
2025-02-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0462	1.0462	1.0356	1.0356	0.0106	1.02%
2025-02-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0356	1.0356	1.0359	1.0359	-0.0003	-0.03%
2025-02-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0359	1.0359	1.0257	1.0257	0.0102	0.99%
2025-02-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0257	1.0257	1.0191	1.0191	0.0066	0.65%
2025-02-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0191	1.0191	0.9997	0.9997	0.0194	1.94%
2025-02-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9997	0.9997	0.9896	0.9896	0.0101	1.02%
2025-01-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9896	0.9896	1.0051	1.0051	-0.0155	-1.54%
2025-01-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.0051	1.0051	0.9874	0.9874	0.0177	1.79%
2025-01-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9874	0.9874	0.9953	0.9953	-0.0079	-0.79%
2025-01-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9804	0.9804	0.9665	0.9665	0.0139	1.44%
2025-01-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9401	0.9401	0.9489	0.9489	-0.0088	-0.93%
2025-01-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9489	0.9489	0.9421	0.9421	0.0068	0.72%
2025-01-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9421	0.9421	0.9432	0.9432	-0.0011	-0.12%
2025-01-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9432	0.9432	0.9351	0.9351	0.0081	0.87%
2025-01-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9351	0.9351	0.9310	0.9310	0.0041	0.44%
2025-01-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9310	0.9310	0.9415	0.9415	-0.0105	-1.12%
2025-01-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9415	0.9415	0.9539	0.9539	-0.0124	-1.30%
2024-12-31	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9539	0.9539	0.9731	0.9731	-0.0192	-1.97%
2024-12-30	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	0.9731	0.9731	0.9780	0.9780	-0.0049	-0.50%

标签云

渤海汇金旗下基金涨幅榜

基金名称	单位净值	日增长率
渤海汇金新动能主题混合A	1.2817	0.12%
渤海汇金30天滚动持有中短债发起A	1.1063	0.02%
渤海汇金2个月滚动持有债券发起A	1.0436	0.01%
渤海汇金2个月滚动持有债券发起C	1.0404	0.01%
渤海汇金30天滚动持有中短债发起C	1.0991	0.01%
渤海汇金汇增利3个月定开	1.0134	-0.02%
渤海汇金汇添益3个月定开	1.0032	-0.04%
渤海汇金1个月持有债券发起A	1.0078	-0.04%
渤海汇金1个月持有债券发起C	1.0070	-0.05%
渤海汇金兴宸一年定开债券发起	1.0357	-0.05%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
汇添富行业轮动90天持有混合(FOF)A	1.1179	-0.30%
汇添富行业轮动90天持有混合(FOF)C	1.1156	-0.30%
华夏优选配置股票(FOF)C	0.8255	-0.36%
优选配置FOF-LOF	0.8388	-0.36%
交银智选进取三个月持有期混合发起(FOF)A	1.4229	-0.43%
交银智选进取三个月持有期混合发起(FOF)C	1.4115	-0.43%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A	1.0314	-0.48%
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0305	-0.48%
大成多元配置三个月(ETF-FOF)A	0.9961	-0.57%
中欧积极多元配置3个月持有混合(ETF-FOF)A	1.0600	-0.58%