渤海汇金中证全指自由现金流指数发起A基金净值查询(024402)

今天最新净值 0.9564 -0.0058 -0.60% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9564
成立日期：2025-11-11
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.91亿元
基金公司：渤海汇金
基金经理：林碧波徐中华

近一年渤海汇金中证全指自由现金流指数发起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,渤海汇金中证全指自由现金流指数发起A(024402)基金累计收益率0%

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
2026-09-16	024402	渤海汇金中证全指自由现金流指数发起A	0.9533	0.9533	0.9564	0.9564	-0.0031	-0.32%
2026-09-15	024402	渤海汇金中证全指自由现金流指数发起A	0.9564	0.9564	0.9622	0.9622	-0.0058	-0.60%
2026-09-14	024402	渤海汇金中证全指自由现金流指数发起A	0.9622	0.9622	0.9635	0.9635	-0.0013	-0.13%
2026-09-11	024402	渤海汇金中证全指自由现金流指数发起A	0.9635	0.9635	0.9809	0.9809	-0.0174	-1.77%
2026-09-10	024402	渤海汇金中证全指自由现金流指数发起A	0.9809	0.9809	0.9917	0.9917	-0.0108	-1.09%
2026-09-09	024402	渤海汇金中证全指自由现金流指数发起A	0.9917	0.9917	0.9848	0.9848	0.0069	0.70%
2026-09-08	024402	渤海汇金中证全指自由现金流指数发起A	0.9848	0.9848	0.9806	0.9806	0.0042	0.43%
2026-09-07	024402	渤海汇金中证全指自由现金流指数发起A	0.9806	0.9806	0.9835	0.9835	-0.0029	-0.29%
2026-09-04	024402	渤海汇金中证全指自由现金流指数发起A	0.9835	0.9835	0.9804	0.9804	0.0031	0.32%
2026-09-03	024402	渤海汇金中证全指自由现金流指数发起A	0.9804	0.9804	0.9765	0.9765	0.0039	0.40%

2026-09-02	024402	渤海汇金中证全指自由现金流指数发起A	0.9765	0.9765	0.9930	0.9930	-0.0165	-1.66%
2026-09-01	024402	渤海汇金中证全指自由现金流指数发起A	0.9930	0.9930	0.9956	0.9956	-0.0026	-0.26%
2026-08-31	024402	渤海汇金中证全指自由现金流指数发起A	0.9956	0.9956	0.9972	0.9972	-0.0016	-0.16%
2026-08-28	024402	渤海汇金中证全指自由现金流指数发起A	0.9972	0.9972	0.9923	0.9923	0.0049	0.49%
2026-08-27	024402	渤海汇金中证全指自由现金流指数发起A	0.9923	0.9923	0.9905	0.9905	0.0018	0.18%
2026-08-26	024402	渤海汇金中证全指自由现金流指数发起A	0.9905	0.9905	0.9828	0.9828	0.0077	0.78%
2026-08-25	024402	渤海汇金中证全指自由现金流指数发起A	0.9828	0.9828	0.9827	0.9827	0.0001	0.01%
2026-08-24	024402	渤海汇金中证全指自由现金流指数发起A	0.9827	0.9827	0.9832	0.9832	-0.0005	-0.05%
2026-08-21	024402	渤海汇金中证全指自由现金流指数发起A	0.9832	0.9832	0.9878	0.9878	-0.0046	-0.47%
2026-08-20	024402	渤海汇金中证全指自由现金流指数发起A	0.9878	0.9878	0.9809	0.9809	0.0069	0.70%
2026-08-19	024402	渤海汇金中证全指自由现金流指数发起A	0.9809	0.9809	0.9927	0.9927	-0.0118	-1.19%
2026-08-18	024402	渤海汇金中证全指自由现金流指数发起A	0.9927	0.9927	0.9914	0.9914	0.0013	0.13%
2026-08-17	024402	渤海汇金中证全指自由现金流指数发起A	0.9914	0.9914	0.9802	0.9802	0.0112	1.14%
2026-08-14	024402	渤海汇金中证全指自由现金流指数发起A	0.9802	0.9802	0.9833	0.9833	-0.0031	-0.32%
2026-08-13	024402	渤海汇金中证全指自由现金流指数发起A	0.9833	0.9833	0.9984	0.9984	-0.0151	-1.54%

2026-08-12	024402	渤海汇金中证全指自由现金流指数发起A	0.9984	0.9984	0.9926	0.9926	0.0058	0.58%
2026-08-11	024402	渤海汇金中证全指自由现金流指数发起A	0.9926	0.9926	0.9991	0.9991	-0.0065	-0.65%
2026-08-10	024402	渤海汇金中证全指自由现金流指数发起A	0.9991	0.9991	0.9868	0.9868	0.0123	1.25%
2026-08-07	024402	渤海汇金中证全指自由现金流指数发起A	0.9868	0.9868	0.9825	0.9825	0.0043	0.44%
2026-08-06	024402	渤海汇金中证全指自由现金流指数发起A	0.9825	0.9825	0.9848	0.9848	-0.0023	-0.23%
2026-08-05	024402	渤海汇金中证全指自由现金流指数发起A	0.9848	0.9848	0.9763	0.9763	0.0085	0.87%
2026-08-04	024402	渤海汇金中证全指自由现金流指数发起A	0.9763	0.9763	0.9764	0.9764	-0.0001	-0.01%
2026-08-03	024402	渤海汇金中证全指自由现金流指数发起A	0.9764	0.9764	0.9840	0.9840	-0.0076	-0.77%
2026-07-31	024402	渤海汇金中证全指自由现金流指数发起A	0.9840	0.9840	0.9813	0.9813	0.0027	0.28%
2026-07-30	024402	渤海汇金中证全指自由现金流指数发起A	0.9813	0.9813	0.9810	0.9810	0.0003	0.03%
2026-07-29	024402	渤海汇金中证全指自由现金流指数发起A	0.9810	0.9810	0.9633	0.9633	0.0177	1.84%
2026-07-28	024402	渤海汇金中证全指自由现金流指数发起A	0.9633	0.9633	0.9702	0.9702	-0.0069	-0.71%
2026-07-27	024402	渤海汇金中证全指自由现金流指数发起A	0.9702	0.9702	0.9509	0.9509	0.0193	2.03%
2026-07-24	024402	渤海汇金中证全指自由现金流指数发起A	0.9509	0.9509	0.9720	0.9720	-0.0211	-2.17%
2026-07-23	024402	渤海汇金中证全指自由现金流指数发起A	0.9720	0.9720	0.9620	0.9620	0.0100	1.04%
2026-07-22	024402	渤海汇金中证全指自由现金流指数发起A	0.9620	0.9620	0.9585	0.9585	0.0035	0.37%
2026-07-21	024402	渤海汇金中证全指自由现金流指数发起A	0.9585	0.9585	0.9465	0.9465	0.0120	1.27%
2026-07-20	024402	渤海汇金中证全指自由现金流指数发起A	0.9465	0.9465	0.9263	0.9263	0.0202	2.18%
2026-07-17	024402	渤海汇金中证全指自由现金流指数发起A	0.9263	0.9263	0.9438	0.9438	-0.0175	-1.85%
2026-07-16	024402	渤海汇金中证全指自由现金流指数发起A	0.9438	0.9438	0.9521	0.9521	-0.0083	-0.87%
2026-07-15	024402	渤海汇金中证全指自由现金流指数发起A	0.9521	0.9521	0.9440	0.9440	0.0081	0.86%
2026-07-14	024402	渤海汇金中证全指自由现金流指数发起A	0.9440	0.9440	0.9178	0.9178	0.0262	2.85%
2026-07-13	024402	渤海汇金中证全指自由现金流指数发起A	0.9178	0.9178	0.9307	0.9307	-0.0129	-1.39%
2026-07-10	024402	渤海汇金中证全指自由现金流指数发起A	0.9307	0.9307	0.9278	0.9278	0.0029	0.31%
2026-07-09	024402	渤海汇金中证全指自由现金流指数发起A	0.9278	0.9278	0.9289	0.9289	-0.0011	-0.12%
2026-07-08	024402	渤海汇金中证全指自由现金流指数发起A	0.9289	0.9289	0.9390	0.9390	-0.0101	-1.08%
2026-07-07	024402	渤海汇金中证全指自由现金流指数发起A	0.9390	0.9390	0.9554	0.9554	-0.0164	-1.72%
2026-07-06	024402	渤海汇金中证全指自由现金流指数发起A	0.9554	0.9554	0.9509	0.9509	0.0045	0.47%
2026-07-03	024402	渤海汇金中证全指自由现金流指数发起A	0.9509	0.9509	0.9455	0.9455	0.0054	0.57%
2026-07-02	024402	渤海汇金中证全指自由现金流指数发起A	0.9455	0.9455	0.9456	0.9456	-0.0001	-0.01%
2026-07-01	024402	渤海汇金中证全指自由现金流指数发起A	0.9456	0.9456	0.9298	0.9298	0.0158	1.70%
2026-06-30	024402	渤海汇金中证全指自由现金流指数发起A	0.9298	0.9298	0.9331	0.9331	-0.0033	-0.35%
2026-06-29	024402	渤海汇金中证全指自由现金流指数发起A	0.9331	0.9331	0.9212	0.9212	0.0119	1.29%
2026-06-26	024402	渤海汇金中证全指自由现金流指数发起A	0.9212	0.9212	0.9445	0.9445	-0.0233	-2.47%
2026-06-25	024402	渤海汇金中证全指自由现金流指数发起A	0.9445	0.9445	0.9457	0.9457	-0.0012	-0.13%
2026-06-24	024402	渤海汇金中证全指自由现金流指数发起A	0.9457	0.9457	0.9510	0.9510	-0.0053	-0.56%
2026-06-23	024402	渤海汇金中证全指自由现金流指数发起A	0.9510	0.9510	0.9723	0.9723	-0.0213	-2.19%
2026-06-22	024402	渤海汇金中证全指自由现金流指数发起A	0.9723	0.9723	0.9591	0.9591	0.0132	1.38%
2026-06-18	024402	渤海汇金中证全指自由现金流指数发起A	0.9591	0.9591	0.9681	0.9681	-0.0090	-0.93%
2026-06-17	024402	渤海汇金中证全指自由现金流指数发起A	0.9681	0.9681	0.9675	0.9675	0.0006	0.06%
2026-06-16	024402	渤海汇金中证全指自由现金流指数发起A	0.9675	0.9675	0.9864	0.9864	-0.0189	-1.95%
2026-06-15	024402	渤海汇金中证全指自由现金流指数发起A	0.9864	0.9864	0.9821	0.9821	0.0043	0.44%
2026-06-12	024402	渤海汇金中证全指自由现金流指数发起A	0.9821	0.9821	0.9727	0.9727	0.0094	0.97%
2026-06-11	024402	渤海汇金中证全指自由现金流指数发起A	0.9727	0.9727	0.9725	0.9725	0.0002	0.02%
2026-06-10	024402	渤海汇金中证全指自由现金流指数发起A	0.9725	0.9725	0.9772	0.9772	-0.0047	-0.48%
2026-06-09	024402	渤海汇金中证全指自由现金流指数发起A	0.9772	0.9772	0.9777	0.9777	-0.0005	-0.05%
2026-06-08	024402	渤海汇金中证全指自由现金流指数发起A	0.9777	0.9777	0.9945	0.9945	-0.0168	-1.69%
2026-06-05	024402	渤海汇金中证全指自由现金流指数发起A	0.9945	0.9945	0.9983	0.9983	-0.0038	-0.38%
2026-06-04	024402	渤海汇金中证全指自由现金流指数发起A	0.9983	0.9983	1.0123	1.0123	-0.0140	-1.38%
2026-06-03	024402	渤海汇金中证全指自由现金流指数发起A	1.0123	1.0123	1.0133	1.0133	-0.0010	-0.10%
2026-06-02	024402	渤海汇金中证全指自由现金流指数发起A	1.0133	1.0133	1.0103	1.0103	0.0030	0.30%
2026-06-01	024402	渤海汇金中证全指自由现金流指数发起A	1.0103	1.0103	1.0055	1.0055	0.0048	0.48%
2026-05-29	024402	渤海汇金中证全指自由现金流指数发起A	1.0055	1.0055	1.0051	1.0051	0.0004	0.04%
2026-05-28	024402	渤海汇金中证全指自由现金流指数发起A	1.0051	1.0051	1.0119	1.0119	-0.0068	-0.67%
2026-05-27	024402	渤海汇金中证全指自由现金流指数发起A	1.0119	1.0119	1.0270	1.0270	-0.0151	-1.47%
2026-05-26	024402	渤海汇金中证全指自由现金流指数发起A	1.0270	1.0270	1.0179	1.0179	0.0091	0.89%
2026-05-25	024402	渤海汇金中证全指自由现金流指数发起A	1.0179	1.0179	1.0215	1.0215	-0.0036	-0.35%
2026-05-22	024402	渤海汇金中证全指自由现金流指数发起A	1.0215	1.0215	1.0228	1.0228	-0.0013	-0.13%
2026-05-21	024402	渤海汇金中证全指自由现金流指数发起A	1.0228	1.0228	1.0419	1.0419	-0.0191	-1.83%
2026-05-20	024402	渤海汇金中证全指自由现金流指数发起A	1.0419	1.0419	1.0486	1.0486	-0.0067	-0.64%
2026-05-19	024402	渤海汇金中证全指自由现金流指数发起A	1.0486	1.0486	1.0374	1.0374	0.0112	1.08%
2026-05-18	024402	渤海汇金中证全指自由现金流指数发起A	1.0374	1.0374	1.0445	1.0445	-0.0071	-0.68%
2026-05-15	024402	渤海汇金中证全指自由现金流指数发起A	1.0445	1.0445	1.0565	1.0565	-0.0120	-1.14%
2026-05-14	024402	渤海汇金中证全指自由现金流指数发起A	1.0565	1.0565	1.0673	1.0673	-0.0108	-1.01%
2026-05-13	024402	渤海汇金中证全指自由现金流指数发起A	1.0673	1.0673	1.0604	1.0604	0.0069	0.65%
2026-05-12	024402	渤海汇金中证全指自由现金流指数发起A	1.0604	1.0604	1.0690	1.0690	-0.0086	-0.80%
2026-05-11	024402	渤海汇金中证全指自由现金流指数发起A	1.0690	1.0690	1.0657	1.0657	0.0033	0.31%
2026-05-08	024402	渤海汇金中证全指自由现金流指数发起A	1.0657	1.0657	1.0691	1.0691	-0.0034	-0.32%
2026-04-30	024402	渤海汇金中证全指自由现金流指数发起A	1.0765	1.0765	1.0825	1.0825	-0.0060	-0.55%
2026-04-29	024402	渤海汇金中证全指自由现金流指数发起A	1.0825	1.0825	1.0648	1.0648	0.0177	1.66%
2026-04-28	024402	渤海汇金中证全指自由现金流指数发起A	1.0648	1.0648	1.0607	1.0607	0.0041	0.39%
2026-04-27	024402	渤海汇金中证全指自由现金流指数发起A	1.0607	1.0607	1.0602	1.0602	0.0005	0.05%
2026-04-24	024402	渤海汇金中证全指自由现金流指数发起A	1.0602	1.0602	1.0651	1.0651	-0.0049	-0.46%
2026-04-23	024402	渤海汇金中证全指自由现金流指数发起A	1.0651	1.0651	1.0666	1.0666	-0.0015	-0.14%
2026-04-22	024402	渤海汇金中证全指自由现金流指数发起A	1.0666	1.0666	1.0681	1.0681	-0.0015	-0.14%
2026-04-21	024402	渤海汇金中证全指自由现金流指数发起A	1.0681	1.0681	1.0664	1.0664	0.0017	0.16%
2026-04-20	024402	渤海汇金中证全指自由现金流指数发起A	1.0664	1.0664	1.0690	1.0690	-0.0026	-0.24%
2026-04-17	024402	渤海汇金中证全指自由现金流指数发起A	1.0690	1.0690	1.0774	1.0774	-0.0084	-0.78%
2026-04-16	024402	渤海汇金中证全指自由现金流指数发起A	1.0774	1.0774	1.0692	1.0692	0.0082	0.77%
2026-04-15	024402	渤海汇金中证全指自由现金流指数发起A	1.0692	1.0692	1.0743	1.0743	-0.0051	-0.47%
2026-04-14	024402	渤海汇金中证全指自由现金流指数发起A	1.0743	1.0743	1.0737	1.0737	0.0006	0.06%
2026-04-13	024402	渤海汇金中证全指自由现金流指数发起A	1.0737	1.0737	1.0782	1.0782	-0.0045	-0.42%
2026-04-10	024402	渤海汇金中证全指自由现金流指数发起A	1.0782	1.0782	1.0728	1.0728	0.0054	0.50%
2026-04-09	024402	渤海汇金中证全指自由现金流指数发起A	1.0728	1.0728	1.0749	1.0749	-0.0021	-0.20%
2026-04-08	024402	渤海汇金中证全指自由现金流指数发起A	1.0749	1.0749	1.0570	1.0570	0.0179	1.69%
2026-04-07	024402	渤海汇金中证全指自由现金流指数发起A	1.0570	1.0570	1.0519	1.0519	0.0051	0.48%
2026-04-03	024402	渤海汇金中证全指自由现金流指数发起A	1.0519	1.0519	1.0626	1.0626	-0.0107	-1.01%
2026-04-02	024402	渤海汇金中证全指自由现金流指数发起A	1.0626	1.0626	1.0659	1.0659	-0.0033	-0.31%
2026-04-01	024402	渤海汇金中证全指自由现金流指数发起A	1.0659	1.0659	1.0598	1.0598	0.0061	0.58%
2026-03-31	024402	渤海汇金中证全指自由现金流指数发起A	1.0598	1.0598	1.0720	1.0720	-0.0122	-1.14%
2026-03-30	024402	渤海汇金中证全指自由现金流指数发起A	1.0720	1.0720	1.0704	1.0704	0.0016	0.15%
2026-03-27	024402	渤海汇金中证全指自由现金流指数发起A	1.0704	1.0704	1.0647	1.0647	0.0057	0.54%
2026-03-26	024402	渤海汇金中证全指自由现金流指数发起A	1.0647	1.0647	1.0724	1.0724	-0.0077	-0.72%
2026-03-25	024402	渤海汇金中证全指自由现金流指数发起A	1.0724	1.0724	1.0637	1.0637	0.0087	0.82%
2026-03-24	024402	渤海汇金中证全指自由现金流指数发起A	1.0637	1.0637	1.0515	1.0515	0.0122	1.16%
2026-03-23	024402	渤海汇金中证全指自由现金流指数发起A	1.0515	1.0515	1.0825	1.0825	-0.0310	-2.86%
2026-03-20	024402	渤海汇金中证全指自由现金流指数发起A	1.0825	1.0825	1.0903	1.0903	-0.0078	-0.72%
2026-03-19	024402	渤海汇金中证全指自由现金流指数发起A	1.0903	1.0903	1.1061	1.1061	-0.0158	-1.43%
2026-03-18	024402	渤海汇金中证全指自由现金流指数发起A	1.1061	1.1061	1.1115	1.1115	-0.0054	-0.49%
2026-03-17	024402	渤海汇金中证全指自由现金流指数发起A	1.1115	1.1115	1.1232	1.1232	-0.0117	-1.04%
2026-03-16	024402	渤海汇金中证全指自由现金流指数发起A	1.1232	1.1232	1.1389	1.1389	-0.0157	-1.38%
2026-03-13	024402	渤海汇金中证全指自由现金流指数发起A	1.1389	1.1389	1.1466	1.1466	-0.0077	-0.67%
2026-03-12	024402	渤海汇金中证全指自由现金流指数发起A	1.1466	1.1466	1.1370	1.1370	0.0096	0.84%
2026-03-11	024402	渤海汇金中证全指自由现金流指数发起A	1.1370	1.1370	1.1252	1.1252	0.0118	1.05%
2026-03-10	024402	渤海汇金中证全指自由现金流指数发起A	1.1252	1.1252	1.1345	1.1345	-0.0093	-0.82%
2026-03-09	024402	渤海汇金中证全指自由现金流指数发起A	1.1345	1.1345	1.1287	1.1287	0.0058	0.51%
2026-03-06	024402	渤海汇金中证全指自由现金流指数发起A	1.1287	1.1287	1.1254	1.1254	0.0033	0.29%
2026-03-05	024402	渤海汇金中证全指自由现金流指数发起A	1.1254	1.1254	1.1169	1.1169	0.0085	0.76%
2026-03-04	024402	渤海汇金中证全指自由现金流指数发起A	1.1169	1.1169	1.1236	1.1236	-0.0067	-0.60%
2026-03-03	024402	渤海汇金中证全指自由现金流指数发起A	1.1236	1.1236	1.1273	1.1273	-0.0037	-0.33%
2026-03-02	024402	渤海汇金中证全指自由现金流指数发起A	1.1273	1.1273	1.1064	1.1064	0.0209	1.89%
2026-02-27	024402	渤海汇金中证全指自由现金流指数发起A	1.1064	1.1064	1.0967	1.0967	0.0097	0.88%
2026-02-26	024402	渤海汇金中证全指自由现金流指数发起A	1.0967	1.0967	1.0945	1.0945	0.0022	0.20%
2026-02-25	024402	渤海汇金中证全指自由现金流指数发起A	1.0945	1.0945	1.0847	1.0847	0.0098	0.90%
2026-02-24	024402	渤海汇金中证全指自由现金流指数发起A	1.0847	1.0847	1.0545	1.0545	0.0302	2.86%
2026-02-13	024402	渤海汇金中证全指自由现金流指数发起A	1.0545	1.0545	1.0728	1.0728	-0.0183	-1.71%
2026-02-12	024402	渤海汇金中证全指自由现金流指数发起A	1.0728	1.0728	1.0742	1.0742	-0.0014	-0.13%
2026-02-11	024402	渤海汇金中证全指自由现金流指数发起A	1.0742	1.0742	1.0663	1.0663	0.0079	0.74%
2026-02-10	024402	渤海汇金中证全指自由现金流指数发起A	1.0663	1.0663	1.0678	1.0678	-0.0015	-0.14%
2026-02-09	024402	渤海汇金中证全指自由现金流指数发起A	1.0678	1.0678	1.0577	1.0577	0.0101	0.95%
2026-02-06	024402	渤海汇金中证全指自由现金流指数发起A	1.0577	1.0577	1.0583	1.0583	-0.0006	-0.06%
2026-02-05	024402	渤海汇金中证全指自由现金流指数发起A	1.0583	1.0583	1.0721	1.0721	-0.0138	-1.29%
2026-02-04	024402	渤海汇金中证全指自由现金流指数发起A	1.0721	1.0721	1.0557	1.0557	0.0164	1.55%
2026-02-03	024402	渤海汇金中证全指自由现金流指数发起A	1.0557	1.0557	1.0390	1.0390	0.0167	1.61%
2026-02-02	024402	渤海汇金中证全指自由现金流指数发起A	1.0390	1.0390	1.0822	1.0822	-0.0432	-3.99%
2026-01-30	024402	渤海汇金中证全指自由现金流指数发起A	1.0822	1.0822	1.1077	1.1077	-0.0255	-2.30%
2026-01-29	024402	渤海汇金中证全指自由现金流指数发起A	1.1077	1.1077	1.0955	1.0955	0.0122	1.11%
2026-01-28	024402	渤海汇金中证全指自由现金流指数发起A	1.0955	1.0955	1.0712	1.0712	0.0243	2.27%
2026-01-27	024402	渤海汇金中证全指自由现金流指数发起A	1.0712	1.0712	1.0786	1.0786	-0.0074	-0.69%
2026-01-26	024402	渤海汇金中证全指自由现金流指数发起A	1.0786	1.0786	1.0675	1.0675	0.0111	1.04%
2026-01-23	024402	渤海汇金中证全指自由现金流指数发起A	1.0675	1.0675	1.0623	1.0623	0.0052	0.49%
2026-01-22	024402	渤海汇金中证全指自由现金流指数发起A	1.0623	1.0623	1.0533	1.0533	0.0090	0.85%
2026-01-21	024402	渤海汇金中证全指自由现金流指数发起A	1.0533	1.0533	1.0494	1.0494	0.0039	0.37%
2026-01-20	024402	渤海汇金中证全指自由现金流指数发起A	1.0494	1.0494	1.0402	1.0402	0.0092	0.88%
2026-01-19	024402	渤海汇金中证全指自由现金流指数发起A	1.0402	1.0402	1.0234	1.0234	0.0168	1.64%
2026-01-16	024402	渤海汇金中证全指自由现金流指数发起A	1.0234	1.0234	1.0302	1.0302	-0.0068	-0.66%
2026-01-15	024402	渤海汇金中证全指自由现金流指数发起A	1.0302	1.0302	1.0257	1.0257	0.0045	0.44%
2026-01-14	024402	渤海汇金中证全指自由现金流指数发起A	1.0257	1.0257	1.0256	1.0256	0.0001	0.01%
2026-01-13	024402	渤海汇金中证全指自由现金流指数发起A	1.0256	1.0256	1.0193	1.0193	0.0063	0.62%
2026-01-12	024402	渤海汇金中证全指自由现金流指数发起A	1.0193	1.0193	1.0187	1.0187	0.0006	0.06%
2026-01-09	024402	渤海汇金中证全指自由现金流指数发起A	1.0187	1.0187	1.0131	1.0131	0.0056	0.55%
2026-01-08	024402	渤海汇金中证全指自由现金流指数发起A	1.0131	1.0131	1.0178	1.0178	-0.0047	-0.46%
2026-01-07	024402	渤海汇金中证全指自由现金流指数发起A	1.0178	1.0178	1.0268	1.0268	-0.0090	-0.88%
2026-01-06	024402	渤海汇金中证全指自由现金流指数发起A	1.0268	1.0268	1.0056	1.0056	0.0212	2.11%
2026-01-05	024402	渤海汇金中证全指自由现金流指数发起A	1.0056	1.0056	0.9995	0.9995	0.0061	0.61%
2025-12-31	024402	渤海汇金中证全指自由现金流指数发起A	0.9995	0.9995	0.9992	0.9992	0.0003	0.03%
2025-12-30	024402	渤海汇金中证全指自由现金流指数发起A	0.9992	0.9992	0.9914	0.9914	0.0078	0.79%
2025-12-29	024402	渤海汇金中证全指自由现金流指数发起A	0.9914	0.9914	0.9933	0.9933	-0.0019	-0.19%
2025-12-26	024402	渤海汇金中证全指自由现金流指数发起A	0.9933	0.9933	0.9845	0.9845	0.0088	0.89%
2025-12-25	024402	渤海汇金中证全指自由现金流指数发起A	0.9845	0.9845	0.9857	0.9857	-0.0012	-0.12%
2025-12-24	024402	渤海汇金中证全指自由现金流指数发起A	0.9857	0.9857	0.9827	0.9827	0.0030	0.31%
2025-12-23	024402	渤海汇金中证全指自由现金流指数发起A	0.9827	0.9827	0.9834	0.9834	-0.0007	-0.07%
2025-12-22	024402	渤海汇金中证全指自由现金流指数发起A	0.9834	0.9834	0.9817	0.9817	0.0017	0.17%
2025-12-19	024402	渤海汇金中证全指自由现金流指数发起A	0.9817	0.9817	0.9744	0.9744	0.0073	0.75%
2025-12-18	024402	渤海汇金中证全指自由现金流指数发起A	0.9744	0.9744	0.9750	0.9750	-0.0006	-0.06%
2025-12-17	024402	渤海汇金中证全指自由现金流指数发起A	0.9750	0.9750	0.9636	0.9636	0.0114	1.18%
2025-12-16	024402	渤海汇金中证全指自由现金流指数发起A	0.9636	0.9636	0.9725	0.9725	-0.0089	-0.92%
2025-12-15	024402	渤海汇金中证全指自由现金流指数发起A	0.9725	0.9725	0.9735	0.9735	-0.0010	-0.10%
2025-12-12	024402	渤海汇金中证全指自由现金流指数发起A	0.9735	0.9735	0.9660	0.9660	0.0075	0.78%
2025-12-11	024402	渤海汇金中证全指自由现金流指数发起A	0.9660	0.9660	0.9719	0.9719	-0.0059	-0.61%
2025-12-10	024402	渤海汇金中证全指自由现金流指数发起A	0.9719	0.9719	0.9682	0.9682	0.0037	0.38%
2025-12-09	024402	渤海汇金中证全指自由现金流指数发起A	0.9682	0.9682	0.9854	0.9854	-0.0172	-1.75%
2025-12-08	024402	渤海汇金中证全指自由现金流指数发起A	0.9854	0.9854	0.9900	0.9900	-0.0046	-0.46%
2025-12-05	024402	渤海汇金中证全指自由现金流指数发起A	0.9900	0.9900	0.9785	0.9785	0.0115	1.18%
2025-12-04	024402	渤海汇金中证全指自由现金流指数发起A	0.9785	0.9785	0.9791	0.9791	-0.0006	-0.06%
2025-12-03	024402	渤海汇金中证全指自由现金流指数发起A	0.9791	0.9791	0.9731	0.9731	0.0060	0.62%
2025-12-02	024402	渤海汇金中证全指自由现金流指数发起A	0.9731	0.9731	0.9744	0.9744	-0.0013	-0.13%
2025-12-01	024402	渤海汇金中证全指自由现金流指数发起A	0.9744	0.9744	0.9600	0.9600	0.0144	1.50%
2025-11-28	024402	渤海汇金中证全指自由现金流指数发起A	0.9600	0.9600	0.9578	0.9578	0.0022	0.23%
2025-11-27	024402	渤海汇金中证全指自由现金流指数发起A	0.9578	0.9578	0.9573	0.9573	0.0005	0.05%
2025-11-26	024402	渤海汇金中证全指自由现金流指数发起A	0.9573	0.9573	0.9567	0.9567	0.0006	0.06%
2025-11-25	024402	渤海汇金中证全指自由现金流指数发起A	0.9567	0.9567	0.9513	0.9513	0.0054	0.57%
2025-11-24	024402	渤海汇金中证全指自由现金流指数发起A	0.9513	0.9513	0.9560	0.9560	-0.0047	-0.49%
2025-11-21	024402	渤海汇金中证全指自由现金流指数发起A	0.9560	0.9560	0.9738	0.9738	-0.0178	-1.83%
2025-11-20	024402	渤海汇金中证全指自由现金流指数发起A	0.9738	0.9738	0.9792	0.9792	-0.0054	-0.55%
2025-11-19	024402	渤海汇金中证全指自由现金流指数发起A	0.9792	0.9792	0.9717	0.9717	0.0075	0.77%
2025-11-18	024402	渤海汇金中证全指自由现金流指数发起A	0.9717	0.9717	0.9865	0.9865	-0.0148	-1.50%
2025-11-17	024402	渤海汇金中证全指自由现金流指数发起A	0.9865	0.9865	0.9965	0.9965	-0.0100	-1.00%
2025-11-14	024402	渤海汇金中证全指自由现金流指数发起A	0.9965	0.9965	1.0045	1.0045	-0.0080	-0.80%
2025-11-13	024402	渤海汇金中证全指自由现金流指数发起A	1.0045	1.0045	1.0001	1.0001	0.0044	0.44%
2025-11-12	024402	渤海汇金中证全指自由现金流指数发起A	1.0001	1.0001	0.0000	0.0000	0.0000	100.00%

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	1.2965	1.58%
渤海汇金优选价值混合发起A	1.0698	0.54%
渤海汇金优选价值混合发起C	1.0674	0.54%
渤海汇金鑫泉平衡混合发起A	1.0107	0.45%
渤海汇金鑫泉平衡混合发起C	1.0058	0.45%
渤海汇金汇添益3个月定开	1.0065	0.06%
渤海汇金汇鑫益3个月定开债发起	1.0349	0.03%
渤海汇金兴宸一年定开债券发起	1.0330	0.02%
渤海汇金汇增利3个月定开	1.0250	0.01%
渤海汇金30天滚动持有中短债发起A	1.1233	0.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%