蜂巢基金管理有限公司
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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:2024-05-14
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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 |
---|---|---|---|---|---|---|---|---|---|---|
蜂巢添汇纯债C 007677 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.28% | 3.09% | 6.13% | 9.89% | 4.63% | 28.58% |
蜂巢添汇纯债A 007676 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.28% | 3.10% | 6.15% | 9.81% | 4.65% | 27.49% |
蜂巢丰业一年定开债发起式 008568 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.18% | 4.70% | 6.31% | 7.27% | 5.51% | 20.59% |
蜂巢添盈纯债A 008566 | 详情 | 债券型-长债 | 05-14 | 0.16% | 0.46% | 2.11% | 4.44% | 6.51% | 3.31% | 82.93% |
蜂巢添盈纯债C 008567 | 详情 | 债券型-长债 | 05-14 | 0.16% | 0.46% | 2.08% | 4.40% | 6.47% | 3.27% | 82.66% |
蜂巢丰鑫一年定开 008369 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.55% | 1.21% | 3.33% | 6.41% | 2.20% | 18.44% |
蜂巢恒利债券A 008035 | 详情 | 债券型-混合二级 | 05-14 | 0.15% | 0.97% | 3.58% | 5.55% | 6.38% | 4.73% | 14.64% |
蜂巢丰吉纯债A 014012 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.36% | 1.53% | 5.05% | 6.25% | 2.36% | 10.31% |
蜂巢恒利债券C 008036 | 详情 | 债券型-混合二级 | 05-14 | 0.15% | 0.96% | 3.49% | 5.36% | 5.97% | 4.60% | 12.99% |
蜂巢丰吉纯债C 014013 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.33% | 1.44% | 4.89% | 5.95% | 2.24% | 9.59% |
蜂巢丰瑞债券A 010084 | 详情 | 债券型-混合一级 | 05-14 | 0.15% | 0.50% | 1.68% | 3.97% | 5.33% | 2.72% | 76.19% |
蜂巢丰瑞债券C 010085 | 详情 | 债券型-混合一级 | 05-14 | 0.15% | 0.50% | 1.66% | 3.93% | 5.27% | 2.69% | 68.08% |
蜂巢丰启一年定开债券发起式 017052 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.28% | 1.57% | 3.11% | 4.43% | 2.18% | 4.47% |
蜂巢添禧87个月定开 009254 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.44% | 1.07% | 2.06% | 4.35% | 1.52% | 16.90% |
蜂巢添鑫纯债C 007185 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.27% | 1.84% | 3.11% | 4.29% | 2.26% | 19.11% |
蜂巢添鑫纯债A 007184 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.27% | 1.75% | 3.03% | 4.21% | 2.18% | 19.09% |
蜂巢丰泰三个月定开债A 015487 | 详情 | 债券型-混合一级 | 05-14 | 0.02% | 0.24% | 1.70% | 2.96% | 4.17% | 2.12% | 5.84% |
蜂巢丰和债券A 013408 | 详情 | 债券型-混合一级 | 05-14 | 0.03% | 0.31% | 1.65% | 2.79% | 4.10% | 2.06% | 7.36% |
蜂巢添跃66个月定开债 008316 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.36% | 1.05% | 1.94% | 4.04% | 1.47% | 14.20% |
蜂巢中债1-5年政策性金融债C 016457 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.31% | 1.47% | 2.60% | 4.01% | 1.87% | 5.45% |
蜂巢添益纯债A 008465 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.33% | 1.03% | 2.06% | 4.00% | 1.59% | 16.49% |
蜂巢添益纯债C 008466 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.33% | 1.03% | 2.03% | 3.95% | 1.57% | 16.25% |
蜂巢中债1-5年政策性金融债A 016456 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.32% | 1.50% | 2.66% | 3.95% | 1.91% | 5.42% |
蜂巢丰泰三个月定开债C 015488 | 详情 | 债券型-混合一级 | 05-14 | 0.02% | 0.21% | 1.62% | 2.80% | 3.86% | 2.01% | 5.35% |
蜂巢丰华债券A 011699 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.24% | 1.53% | 2.73% | 3.84% | 1.97% | 9.08% |
蜂巢丰和债券C 013409 | 详情 | 债券型-混合一级 | 05-14 | 0.03% | 0.29% | 1.57% | 2.65% | 3.79% | 1.95% | 6.67% |
蜂巢添益纯债E 017163 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.31% | 0.99% | 1.95% | 3.78% | 1.52% | 4.28% |
蜂巢丰华债券C 011700 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.20% | 1.44% | 2.57% | 3.52% | 1.84% | 8.32% |
蜂巢丰远债券A 012624 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.28% | 0.87% | 1.97% | 3.39% | 1.34% | 8.68% |
蜂巢丰裕债券A 015929 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.31% | 1.06% | 2.05% | 3.34% | 1.59% | 5.35% |
蜂巢丰远债券C 012625 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.29% | 0.88% | 1.94% | 3.33% | 1.31% | 8.10% |
蜂巢添幂中短债A 007218 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.24% | 0.93% | 1.81% | 3.27% | 1.40% | 16.23% |
蜂巢添元纯债C 009253 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.23% | 0.95% | 1.68% | 3.18% | 1.26% | 13.33% |
蜂巢添元纯债A 009252 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.23% | 0.95% | 1.68% | 3.18% | 1.25% | 13.43% |
蜂巢丰颐债券A 015019 | 详情 | 债券型-混合一级 | 05-14 | 0.12% | 0.26% | 0.87% | 1.92% | 3.18% | 1.39% | 6.55% |
蜂巢添幂中短债C 007219 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.23% | 0.88% | 1.71% | 3.05% | 1.33% | 14.44% |
蜂巢丰裕债券C 015930 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.29% | 0.99% | 1.91% | 3.02% | 1.50% | 4.91% |
蜂巢润和六个月持有期混合A 014944 | 详情 | 混合型-偏债 | 05-14 | -0.01% | 1.01% | 2.93% | 3.92% | 2.90% | 3.74% | 2.15% |
蜂巢丰颐债券C 015020 | 详情 | 债券型-混合一级 | 05-14 | 0.12% | 0.24% | 0.80% | 1.77% | 2.88% | 1.27% | 5.84% |
蜂巢丰嘉债券A 018275 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.26% | 1.11% | 2.12% | 2.75% | 1.44% | 69.26% |
蜂巢润和六个月持有期混合C 014945 | 详情 | 混合型-偏债 | 05-14 | -0.01% | 0.98% | 2.83% | 3.71% | 2.49% | 3.58% | 1.43% |
蜂巢丰嘉债券C 018276 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.24% | 1.04% | 1.98% | 2.46% | 1.34% | 68.72% |
蜂巢先进制造混合发起式C 019007 | 详情 | 混合型-偏股 | 05-14 | -3.21% | -0.40% | 1.89% | -13.40% | - | -9.72% | -14.29% |
蜂巢先进制造混合发起式A 019006 | 详情 | 混合型-偏股 | 05-14 | -3.20% | -0.36% | 2.01% | -13.22% | - | -9.58% | -14.03% |
蜂巢中证同业存单AAA指数7天持有期 018453 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.14% | 0.40% | - | - | 0.72% | 0.89% |
蜂巢上清所0-3年政金债指数C 020131 | 详情 | 指数型-固收 | 05-14 | 0.08% | 0.22% | 1.05% | - | - | 1.49% | 1.60% |
蜂巢上清所0-3年政金债指数A 020130 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.22% | 1.08% | - | - | 1.52% | 1.65% |
蜂巢丰旭债券C 018929 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.15% | - | - | - | - | 0.24% |
蜂巢丰旭债券A 018928 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.18% | - | - | - | - | 0.28% |
蜂巢丰吉纯债E 020625 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.34% | 1.46% | - | - | - | 1.67% |
蜂巢添汇纯债E 020706 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.28% | - | - | - | - | 0.99% |
蜂巢趋势臻选混合A 019985 | 详情 | 混合型-偏股 | 05-10 | 0.01% | - | - | - | - | - | 0.02% |
蜂巢趋势臻选混合C 019986 | 详情 | 混合型-偏股 | 05-10 | 0.00% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期:
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 |
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