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 1.3252 0.0009 0.07% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3252
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：0.11亿
基金公司：渤海汇金
基金经理：叶萌

今年以来渤海汇金优选进取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

今年以来,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-0.56%

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
2026-09-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3252	1.3252	1.3243	1.3243	0.0009	0.07%
2026-09-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3243	1.3243	1.3362	1.3362	-0.0119	-0.89%
2026-09-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3362	1.3362	1.3482	1.3482	-0.0120	-0.89%
2026-09-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3482	1.3482	1.3550	1.3550	-0.0068	-0.50%
2026-09-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3550	1.3550	1.3515	1.3515	0.0035	0.26%
2026-09-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3515	1.3515	1.3521	1.3521	-0.0006	-0.04%
2026-09-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3521	1.3521	1.3223	1.3223	0.0298	2.20%
2026-09-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3223	1.3223	1.3372	1.3372	-0.0149	-1.13%
2026-09-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3372	1.3372	1.3327	1.3327	0.0045	0.34%
2026-09-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3327	1.3327	1.3504	1.3504	-0.0177	-1.33%

2026-09-01	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3504	1.3504	1.3666	1.3666	-0.0162	-1.19%
2026-08-31	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3666	1.3666	1.3608	1.3608	0.0058	0.43%
2026-08-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3608	1.3608	1.3695	1.3695	-0.0087	-0.64%
2026-08-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3695	1.3695	1.3428	1.3428	0.0267	1.95%
2026-08-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3428	1.3428	1.3357	1.3357	0.0071	0.53%
2026-08-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3357	1.3357	1.3394	1.3394	-0.0037	-0.28%
2026-08-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3394	1.3394	1.3635	1.3635	-0.0241	-1.80%
2026-08-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3635	1.3635	1.3520	1.3520	0.0115	0.85%
2026-08-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3520	1.3520	1.3470	1.3470	0.0050	0.37%
2026-08-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3470	1.3470	1.4073	1.4073	-0.0603	-4.48%
2026-08-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4073	1.4073	1.4160	1.4160	-0.0087	-0.61%
2026-08-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4160	1.4160	1.3841	1.3841	0.0319	2.25%
2026-08-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3841	1.3841	1.3664	1.3664	0.0177	1.28%
2026-08-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3664	1.3664	1.3784	1.3784	-0.0120	-0.87%
2026-08-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3784	1.3784	1.3635	1.3635	0.0149	1.09%

2026-08-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3635	1.3635	1.3799	1.3799	-0.0164	-1.20%
2026-08-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3799	1.3799	1.3796	1.3796	0.0003	0.02%
2026-08-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3796	1.3796	1.3546	1.3546	0.0250	1.81%
2026-08-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3546	1.3546	1.3505	1.3505	0.0041	0.30%
2026-08-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3505	1.3505	1.3109	1.3109	0.0396	2.93%
2026-08-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3109	1.3109	1.2683	1.2683	0.0426	3.25%
2026-08-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2683	1.2683	1.2875	1.2875	-0.0192	-1.51%
2026-07-31	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2875	1.2875	1.2543	1.2543	0.0332	2.58%
2026-07-30	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2543	1.2543	1.2951	1.2951	-0.0408	-3.25%
2026-07-29	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2951	1.2951	1.2939	1.2939	0.0012	0.09%
2026-07-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2939	1.2939	1.3476	1.3476	-0.0537	-4.15%
2026-07-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3476	1.3476	1.3251	1.3251	0.0225	1.67%
2026-07-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3251	1.3251	1.3422	1.3422	-0.0171	-1.29%
2026-07-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3422	1.3422	1.3490	1.3490	-0.0068	-0.50%
2026-07-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3490	1.3490	1.3568	1.3568	-0.0078	-0.57%
2026-07-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3568	1.3568	1.2969	1.2969	0.0599	4.41%
2026-07-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2969	1.2969	1.3181	1.3181	-0.0212	-1.63%
2026-07-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3181	1.3181	1.3738	1.3738	-0.0557	-4.23%
2026-07-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3738	1.3738	1.4060	1.4060	-0.0322	-2.34%
2026-07-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4060	1.4060	1.4305	1.4305	-0.0245	-1.74%
2026-07-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4305	1.4305	1.4179	1.4179	0.0126	0.89%
2026-07-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4179	1.4179	1.4693	1.4693	-0.0514	-3.63%
2026-07-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4693	1.4693	1.4967	1.4967	-0.0274	-1.86%
2026-07-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4967	1.4967	1.4351	1.4351	0.0616	4.12%
2026-07-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4351	1.4351	1.4485	1.4485	-0.0134	-0.93%
2026-07-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4485	1.4485	1.4575	1.4575	-0.0090	-0.62%
2026-07-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4575	1.4575	1.4709	1.4709	-0.0134	-0.91%
2026-07-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4709	1.4709	1.4686	1.4686	0.0023	0.16%
2026-07-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4686	1.4686	1.5412	1.5412	-0.0726	-4.94%
2026-07-01	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.5412	1.5412	1.5574	1.5574	-0.0162	-1.05%
2026-06-30	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.5574	1.5574	1.5194	1.5194	0.0380	2.44%
2026-06-29	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.5194	1.5194	1.4954	1.4954	0.0240	1.58%
2026-06-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4954	1.4954	1.5224	1.5224	-0.0270	-1.81%
2026-06-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.5224	1.5224	1.5041	1.5041	0.0183	1.20%
2026-06-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.5041	1.5041	1.4736	1.4736	0.0305	2.03%
2026-06-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4736	1.4736	1.5168	1.5168	-0.0432	-2.93%
2026-06-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.5168	1.5168	1.4952	1.4952	0.0216	1.42%
2026-06-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4952	1.4952	1.4748	1.4748	0.0204	1.36%
2026-06-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4748	1.4748	1.4520	1.4520	0.0228	1.55%
2026-06-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4520	1.4520	1.4455	1.4455	0.0065	0.45%
2026-06-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4455	1.4455	1.4035	1.4035	0.0420	2.91%
2026-06-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4035	1.4035	1.4019	1.4019	0.0016	0.11%
2026-06-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4019	1.4019	1.4038	1.4038	-0.0019	-0.14%
2026-06-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4038	1.4038	1.4219	1.4219	-0.0181	-1.29%
2026-06-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4219	1.4219	1.3826	1.3826	0.0393	2.76%
2026-06-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3826	1.3826	1.4254	1.4254	-0.0428	-3.10%
2026-06-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4254	1.4254	1.4484	1.4484	-0.0230	-1.61%
2026-06-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4484	1.4484	1.4553	1.4553	-0.0069	-0.47%
2026-06-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4553	1.4553	1.4405	1.4405	0.0148	1.02%
2026-06-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4405	1.4405	1.4253	1.4253	0.0152	1.06%
2026-06-01	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4253	1.4253	1.4366	1.4366	-0.0113	-0.79%
2026-05-29	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4366	1.4366	1.4551	1.4551	-0.0185	-1.29%
2026-05-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4551	1.4551	1.4497	1.4497	0.0054	0.37%
2026-05-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4497	1.4497	1.4608	1.4608	-0.0111	-0.76%
2026-05-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4608	1.4608	1.4715	1.4715	-0.0107	-0.73%
2026-05-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4715	1.4715	1.4436	1.4436	0.0279	1.90%
2026-05-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4436	1.4436	1.4218	1.4218	0.0218	1.51%
2026-05-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4218	1.4218	1.4446	1.4446	-0.0228	-1.60%
2026-05-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4446	1.4446	1.4367	1.4367	0.0079	0.55%
2026-05-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4367	1.4367	1.4283	1.4283	0.0084	0.59%
2026-05-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4283	1.4283	1.4300	1.4300	-0.0017	-0.12%
2026-05-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4300	1.4300	1.4514	1.4514	-0.0214	-1.50%
2026-05-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4514	1.4514	1.4709	1.4709	-0.0195	-1.34%
2026-05-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4709	1.4709	1.4498	1.4498	0.0211	1.43%
2026-05-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4498	1.4498	1.4538	1.4538	-0.0040	-0.28%
2026-05-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4538	1.4538	1.4294	1.4294	0.0244	1.68%
2026-05-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4294	1.4294	1.4303	1.4303	-0.0009	-0.06%
2026-05-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4303	1.4303	1.4068	1.4068	0.0235	1.64%
2026-05-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4068	1.4068	1.3751	1.3751	0.0317	2.25%
2026-04-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3547	1.3547	1.3651	1.3651	-0.0104	-0.76%
2026-04-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3651	1.3651	1.3542	1.3542	0.0109	0.80%
2026-04-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3542	1.3542	1.3602	1.3602	-0.0060	-0.44%
2026-04-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3602	1.3602	1.3724	1.3724	-0.0122	-0.89%
2026-04-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3724	1.3724	1.3507	1.3507	0.0217	1.58%
2026-04-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3507	1.3507	1.3486	1.3486	0.0021	0.16%
2026-04-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3486	1.3486	1.3460	1.3460	0.0026	0.19%
2026-04-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3460	1.3460	1.3410	1.3410	0.0050	0.37%
2026-04-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3410	1.3410	1.3148	1.3148	0.0262	1.95%
2026-04-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3148	1.3148	1.3177	1.3177	-0.0029	-0.22%
2026-04-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3177	1.3177	1.3013	1.3013	0.0164	1.24%
2026-04-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3013	1.3013	1.3066	1.3066	-0.0053	-0.41%
2026-04-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3066	1.3066	1.2908	1.2908	0.0158	1.21%
2026-04-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2908	1.2908	1.2969	1.2969	-0.0061	-0.47%
2026-04-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2969	1.2969	1.2448	1.2448	0.0521	4.02%
2026-04-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2448	1.2448	1.2404	1.2404	0.0044	0.35%
2026-04-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2404	1.2404	1.2453	1.2453	-0.0049	-0.39%
2026-04-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2453	1.2453	1.2681	1.2681	-0.0228	-1.83%
2026-04-01	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2681	1.2681	1.2364	1.2364	0.0317	2.50%
2026-03-31	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2364	1.2364	1.2511	1.2511	-0.0147	-1.19%
2026-03-30	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2511	1.2511	1.2556	1.2556	-0.0045	-0.36%
2026-03-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2556	1.2556	1.2486	1.2486	0.0070	0.56%
2026-03-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2486	1.2486	1.2674	1.2674	-0.0188	-1.51%
2026-03-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2674	1.2674	1.2426	1.2426	0.0248	1.96%
2026-03-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2426	1.2426	1.2153	1.2153	0.0273	2.20%
2026-03-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2153	1.2153	1.2675	1.2675	-0.0522	-4.30%
2026-03-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2675	1.2675	1.2865	1.2865	-0.0190	-1.50%
2026-03-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.2865	1.2865	1.3210	1.3210	-0.0345	-2.68%
2026-03-18	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3210	1.3210	1.3135	1.3135	0.0075	0.57%
2026-03-17	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3135	1.3135	1.3250	1.3250	-0.0115	-0.87%
2026-03-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3250	1.3250	1.3258	1.3258	-0.0008	-0.06%
2026-03-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3258	1.3258	1.3376	1.3376	-0.0118	-0.89%
2026-03-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3376	1.3376	1.3461	1.3461	-0.0085	-0.63%
2026-03-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3461	1.3461	1.3465	1.3465	-0.0004	-0.03%
2026-03-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3465	1.3465	1.3236	1.3236	0.0229	1.70%
2026-03-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3236	1.3236	1.3372	1.3372	-0.0136	-1.02%
2026-03-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3372	1.3372	1.3327	1.3327	0.0045	0.34%
2026-03-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3327	1.3327	1.3211	1.3211	0.0116	0.88%
2026-03-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3211	1.3211	1.3328	1.3328	-0.0117	-0.88%
2026-03-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3328	1.3328	1.3708	1.3708	-0.0380	-2.85%
2026-03-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3708	1.3708	1.3837	1.3837	-0.0129	-0.94%
2026-02-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3837	1.3837	1.3827	1.3827	0.0010	0.07%
2026-02-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3827	1.3827	1.3847	1.3847	-0.0020	-0.14%
2026-02-25	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3847	1.3847	1.3754	1.3754	0.0093	0.68%
2026-02-24	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3754	1.3754	1.3780	1.3780	-0.0026	-0.19%
2026-02-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3780	1.3780	1.3908	1.3908	-0.0128	-0.92%
2026-02-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3908	1.3908	1.3889	1.3889	0.0019	0.14%
2026-02-11	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3889	1.3889	1.3875	1.3875	0.0014	0.10%
2026-02-10	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3875	1.3875	1.3869	1.3869	0.0006	0.04%
2026-02-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3869	1.3869	1.3622	1.3622	0.0247	1.78%
2026-02-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3622	1.3622	1.3688	1.3688	-0.0066	-0.48%
2026-02-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3688	1.3688	1.3846	1.3846	-0.0158	-1.15%
2026-02-04	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3846	1.3846	1.3913	1.3913	-0.0067	-0.48%
2026-02-03	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3913	1.3913	1.3646	1.3646	0.0267	1.92%
2026-02-02	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3646	1.3646	1.4186	1.4186	-0.0540	-3.96%
2026-01-30	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4186	1.4186	1.4334	1.4334	-0.0148	-1.04%
2026-01-29	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4334	1.4334	1.4414	1.4414	-0.0080	-0.56%
2026-01-28	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4414	1.4414	1.4335	1.4335	0.0079	0.55%
2026-01-27	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4335	1.4335	1.4213	1.4213	0.0122	0.86%
2026-01-26	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4213	1.4213	1.4326	1.4326	-0.0113	-0.79%
2026-01-23	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4326	1.4326	1.4260	1.4260	0.0066	0.46%
2026-01-22	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4260	1.4260	1.4232	1.4232	0.0028	0.20%
2026-01-21	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4232	1.4232	1.4143	1.4143	0.0089	0.63%
2026-01-20	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4143	1.4143	1.4244	1.4244	-0.0101	-0.71%
2026-01-19	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4244	1.4244	1.4304	1.4304	-0.0060	-0.42%
2026-01-16	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4304	1.4304	1.4274	1.4274	0.0030	0.21%
2026-01-15	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4274	1.4274	1.4240	1.4240	0.0034	0.24%
2026-01-14	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4240	1.4240	1.4144	1.4144	0.0096	0.68%
2026-01-13	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4144	1.4144	1.4201	1.4201	-0.0057	-0.40%
2026-01-12	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.4201	1.4201	1.3943	1.3943	0.0258	1.82%
2026-01-09	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3943	1.3943	1.3840	1.3840	0.0103	0.74%
2026-01-08	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3840	1.3840	1.3945	1.3945	-0.0105	-0.75%
2026-01-07	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3945	1.3945	1.3923	1.3923	0.0022	0.16%
2026-01-06	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3923	1.3923	1.3692	1.3692	0.0231	1.66%
2026-01-05	018674	渤海汇金优选进取6个月持有混合发起(FOF)A	1.3692	1.3692	1.3327	1.3327	0.0365	2.67%

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
渤海汇金优选价值混合发起A	1.0749	0.92%
渤海汇金优选价值混合发起C	1.0725	0.92%
渤海汇金中证全指自由现金流指数发起A	0.9536	0.79%
渤海汇金中证全指自由现金流指数发起C	0.9515	0.79%
渤海汇金鑫泉平衡混合发起A	1.0134	0.53%
渤海汇金鑫泉平衡混合发起C	1.0084	0.52%
渤海汇金新动能主题混合A	1.3155	0.40%
渤海汇金汇添益3个月定开	1.0071	0.07%
渤海汇金兴宸一年定开债券发起	1.0337	0.05%
渤海汇金汇鑫益3个月定开债发起	1.0355	0.05%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
国泰行业轮动股票(FOF-LOF)C	0.9537	1.95%
行业轮动	0.9700	1.94%
工银睿智进取股票(FOF-LOF)C	0.9141	1.72%
睿智FOF	0.9319	1.72%
华夏行业配置股票(FOF)C	1.0205	1.63%
行业FOF	1.0389	1.63%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0318	1.55%
富国智鑫行业精选股票(FOF-LOF)C	0.8918	1.54%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0337	1.54%
行业精选	0.9089	1.53%