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:2024-07-19
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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 | 07-19 | 0.06% | 0.26% | 0.78% | 4.64% | 9.23% | 5.30% | 29.41% |
蜂巢添汇纯债A 007676 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.78% | 4.65% | 9.13% | 5.32% | 28.30% |
蜂巢丰业一年定开债发起式 008568 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.33% | 0.87% | 6.01% | 7.31% | 6.38% | 21.58% |
蜂巢添盈纯债A 008566 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.37% | 1.40% | 4.11% | 6.97% | 4.57% | 85.16% |
蜂巢添盈纯债C 008567 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.37% | 1.40% | 4.07% | 6.92% | 4.53% | 84.87% |
蜂巢恒利债券A 008035 | 详情 | 债券型-混合二级 | 07-19 | 0.07% | 0.35% | 1.08% | 5.51% | 6.65% | 5.59% | 15.58% |
蜂巢丰吉纯债A 014012 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.27% | 0.93% | 2.71% | 6.43% | 3.12% | 11.13% |
蜂巢恒利债券C 008036 | 详情 | 债券型-混合二级 | 07-19 | 0.06% | 0.33% | 1.05% | 5.38% | 6.30% | 5.43% | 13.89% |
蜂巢丰鑫一年定开 008369 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.40% | 1.15% | 2.64% | 6.15% | 3.17% | 19.56% |
蜂巢丰吉纯债C 014013 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 0.86% | 2.57% | 6.13% | 2.95% | 10.35% |
蜂巢丰瑞债券A 010084 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.35% | 1.30% | 3.37% | 5.56% | 3.75% | 77.94% |
蜂巢丰瑞债券C 010085 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.35% | 1.28% | 3.32% | 5.49% | 3.70% | 69.73% |
蜂巢添鑫纯债C 007185 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.32% | 0.93% | 3.14% | 4.42% | 3.20% | 20.20% |
蜂巢添鑫纯债A 007184 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.32% | 0.93% | 3.06% | 4.34% | 3.12% | 20.19% |
蜂巢添禧87个月定开 009254 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.41% | 1.09% | 2.15% | 4.32% | 2.37% | 17.88% |
蜂巢丰泰三个月定开债A 015487 | 详情 | 债券型-混合一级 | 07-19 | 0.04% | 0.31% | 0.82% | 2.95% | 4.30% | 3.06% | 6.81% |
蜂巢丰和债券A 013408 | 详情 | 债券型-混合一级 | 07-19 | 0.06% | 0.34% | 0.93% | 2.84% | 4.27% | 3.00% | 8.35% |
蜂巢丰启一年定开债券发起式 017052 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.26% | 0.78% | 2.79% | 4.08% | 2.98% | 5.29% |
蜂巢添跃66个月定开债 008316 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.34% | 1.04% | 2.03% | 4.01% | 2.24% | 15.06% |
蜂巢丰泰三个月定开债C 015488 | 详情 | 债券型-混合一级 | 07-19 | 0.04% | 0.29% | 0.75% | 2.79% | 3.98% | 2.89% | 6.26% |
蜂巢丰和债券C 013409 | 详情 | 债券型-混合一级 | 07-19 | 0.06% | 0.32% | 0.86% | 2.68% | 3.96% | 2.83% | 7.59% |
蜂巢添益纯债A 008465 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.26% | 0.99% | 2.17% | 3.94% | 2.41% | 17.43% |
蜂巢中债1-5年政策性金融债A 016456 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.34% | 0.94% | 2.69% | 3.89% | 2.78% | 6.32% |
蜂巢添益纯债C 008466 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.25% | 0.98% | 2.14% | 3.88% | 2.37% | 17.16% |
蜂巢丰华债券A 011699 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.31% | 0.86% | 2.75% | 3.81% | 2.80% | 9.97% |
蜂巢中债1-5年政策性金融债C 016457 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.28% | 0.85% | 2.58% | 3.73% | 2.66% | 6.27% |
蜂巢添益纯债E 017163 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.23% | 0.94% | 2.06% | 3.72% | 2.29% | 5.07% |
蜂巢丰华债券C 011700 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.78% | 2.59% | 3.49% | 2.62% | 9.15% |
蜂巢丰远债券A 012624 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.12% | 0.76% | 1.75% | 3.42% | 1.95% | 9.33% |
蜂巢添元纯债C 009253 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.40% | 0.91% | 1.99% | 3.37% | 2.09% | 14.26% |
蜂巢添元纯债A 009252 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.39% | 0.91% | 1.99% | 3.37% | 2.08% | 14.36% |
蜂巢丰远债券C 012625 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.11% | 0.77% | 1.72% | 3.35% | 1.91% | 8.74% |
蜂巢丰裕债券A 015929 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.23% | 0.81% | 2.06% | 3.35% | 2.32% | 6.11% |
蜂巢丰嘉债券A 018275 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.30% | 0.82% | 2.17% | 3.19% | 2.20% | 70.52% |
蜂巢丰颐债券A 015019 | 详情 | 债券型-混合一级 | 07-19 | 0.01% | 0.14% | 0.77% | 1.80% | 3.17% | 2.01% | 7.21% |
蜂巢添幂中短债A 007218 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.24% | 0.61% | 1.73% | 3.10% | 1.97% | 16.88% |
蜂巢丰裕债券C 015930 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.22% | 0.75% | 1.93% | 3.06% | 2.18% | 5.61% |
蜂巢添幂中短债C 007219 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.22% | 0.56% | 1.63% | 2.89% | 1.85% | 15.04% |
蜂巢丰颐债券C 015020 | 详情 | 债券型-混合一级 | 07-19 | 0.01% | 0.12% | 0.71% | 1.65% | 2.88% | 1.85% | 6.44% |
蜂巢丰嘉债券C 018276 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.28% | 0.75% | 2.04% | 2.88% | 2.04% | 69.89% |
蜂巢润和六个月持有期混合A 014944 | 详情 | 混合型-偏债 | 07-19 | -0.18% | -0.78% | -1.15% | 2.08% | 0.60% | 2.04% | 0.48% |
蜂巢润和六个月持有期混合C 014945 | 详情 | 混合型-偏债 | 07-19 | -0.18% | -0.81% | -1.25% | 1.88% | 0.20% | 1.82% | -0.30% |
蜂巢先进制造混合发起式C 019007 | 详情 | 混合型-偏股 | 07-19 | -2.44% | -3.10% | 1.44% | 0.16% | - | -10.30% | -14.84% |
蜂巢先进制造混合发起式A 019006 | 详情 | 混合型-偏股 | 07-19 | -2.44% | -3.06% | 1.53% | 0.35% | - | -10.11% | -14.53% |
蜂巢中证同业存单AAA指数7天持有期 018453 | 详情 | 指数型-固收 | 07-19 | 0.01% | 0.07% | 0.27% | 0.74% | - | 0.87% | 1.04% |
蜂巢上清所0-3年政金债指数C 020131 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.25% | 0.77% | 1.93% | - | 2.11% | 2.22% |
蜂巢上清所0-3年政金债指数A 020130 | 详情 | 指数型-固收 | 07-19 | 0.05% | 0.26% | 0.79% | 1.98% | - | 2.16% | 2.29% |
蜂巢丰旭债券C 018929 | 详情 | 债券型-长债 | 07-19 | 0.02% | 0.20% | 0.74% | - | - | - | 0.85% |
蜂巢丰旭债券A 018928 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.23% | 0.83% | - | - | - | 0.95% |
蜂巢丰吉纯债E 020625 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 0.86% | - | - | - | 2.36% |
蜂巢添汇纯债E 020706 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.25% | 0.75% | - | - | - | 1.61% |
蜂巢趋势臻选混合A 019985 | 详情 | 混合型-偏股 | 07-19 | -2.15% | -2.35% | - | - | - | - | -2.35% |
蜂巢趋势臻选混合C 019986 | 详情 | 混合型-偏股 | 07-19 | -2.16% | -2.37% | - | - | - | - | -2.43% |
蜂巢稳鑫90天持有期债券C 020703 | 详情 | 债券型-混合一级 | 07-19 | 0.04% | 0.33% | - | - | - | - | 0.43% |
蜂巢稳鑫90天持有期债券A 020697 | 详情 | 债券型-混合一级 | 07-19 | 0.04% | 0.34% | - | - | - | - | 0.46% |
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 |
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近6月 |
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