蜂巢基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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：2024-04-16
- 全部
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 蜂巢丰嘉债券A 018275 | 详情 | 债券型-长债 | 04-16 | 0.03% | 0.37% | 1.29% | 1.93% | 68.83% | 1.19% | 68.84% |
| 蜂巢丰嘉债券C 018276 | 详情 | 债券型-长债 | 04-16 | 0.02% | 0.35% | 1.22% | 1.78% | 68.33% | 1.11% | 68.33% |
| 蜂巢添汇纯债C 007677 | 详情 | 债券型-长债 | 04-16 | 0.17% | 0.59% | 3.83% | 6.45% | 10.63% | 4.38% | 28.27% |
| 蜂巢添汇纯债A 007676 | 详情 | 债券型-长债 | 04-16 | 0.16% | 0.59% | 3.85% | 6.46% | 10.54% | 4.39% | 27.17% |
| 蜂巢丰业一年定开债发起式 008568 | 详情 | 债券型-长债 | 04-16 | 0.17% | 0.51% | 5.04% | 6.14% | 7.54% | 5.33% | 20.38% |
| 蜂巢丰鑫一年定开 008369 | 详情 | 债券型-长债 | 04-12 | 0.19% | 0.37% | 1.46% | 3.76% | 6.67% | 1.83% | 18.01% |
| 蜂巢添盈纯债A 008566 | 详情 | 债券型-长债 | 04-16 | 0.17% | 0.73% | 2.60% | 4.23% | 6.59% | 2.90% | 82.20% |
| 蜂巢添盈纯债C 008567 | 详情 | 债券型-长债 | 04-16 | 0.18% | 0.70% | 2.57% | 4.20% | 6.53% | 2.86% | 81.93% |
| 蜂巢丰吉纯债A 014012 | 详情 | 债券型-长债 | 04-16 | 0.19% | 0.57% | 1.80% | 4.88% | 6.38% | 2.05% | 9.97% |
| 蜂巢丰吉纯债C 014013 | 详情 | 债券型-长债 | 04-16 | 0.18% | 0.54% | 1.72% | 4.74% | 6.07% | 1.95% | 9.28% |
| 蜂巢恒利债券A 008035 | 详情 | 债券型-混合二级 | 04-16 | 0.06% | 0.64% | 3.68% | 4.72% | 5.71% | 3.79% | 13.62% |
| 蜂巢丰瑞债券A 010084 | 详情 | 债券型-混合一级 | 04-16 | 0.15% | 0.60% | 2.00% | 3.83% | 5.38% | 2.27% | 75.41% |
| 蜂巢丰瑞债券C 010085 | 详情 | 债券型-混合一级 | 04-16 | 0.16% | 0.59% | 1.99% | 3.80% | 5.32% | 2.24% | 67.35% |
| 蜂巢恒利债券C 008036 | 详情 | 债券型-混合二级 | 04-16 | 0.07% | 0.61% | 3.59% | 4.53% | 5.29% | 3.68% | 12.00% |
| 蜂巢添鑫纯债C 007185 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.57% | 2.13% | 2.94% | 4.69% | 2.01% | 18.82% |
| 蜂巢添鑫纯债A 007184 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.57% | 2.05% | 2.85% | 4.60% | 1.93% | 18.80% |
| 蜂巢丰泰三个月定开债A 015487 | 详情 | 债券型-混合一级 | 04-16 | 0.17% | 0.55% | 1.92% | 2.86% | 4.56% | 1.92% | 5.63% |
| 蜂巢添益纯债A 008465 | 详情 | 债券型-长债 | 04-16 | 0.14% | 0.48% | 1.13% | 2.07% | 4.47% | 1.30% | 16.16% |
| 蜂巢添益纯债C 008466 | 详情 | 债券型-长债 | 04-16 | 0.14% | 0.47% | 1.12% | 2.04% | 4.41% | 1.29% | 15.93% |
| 蜂巢中债1-5年政策性金融债C 016457 | 详情 | 指数型-固收 | 04-16 | 0.12% | 0.64% | 1.67% | 2.54% | 4.38% | 1.62% | 5.18% |
| 蜂巢丰和债券A 013408 | 详情 | 债券型-混合一级 | 04-16 | 0.08% | 0.53% | 1.77% | 2.73% | 4.35% | 1.77% | 7.05% |
| 蜂巢添禧87个月定开 009254 | 详情 | 债券型-长债 | 04-12 | 0.11% | 0.40% | 1.04% | 2.18% | 4.34% | 1.18% | 16.51% |
| 蜂巢中债1-5年政策性金融债A 016456 | 详情 | 指数型-固收 | 04-16 | 0.13% | 0.65% | 1.69% | 2.58% | 4.32% | 1.65% | 5.14% |
| 蜂巢丰华债券A 011699 | 详情 | 债券型-长债 | 04-16 | 0.10% | 0.59% | 1.80% | 2.59% | 4.26% | 1.72% | 8.82% |
| 蜂巢添益纯债E 017163 | 详情 | 债券型-长债 | 04-16 | 0.14% | 0.45% | 1.08% | 1.96% | 4.25% | 1.25% | 4.00% |
| 蜂巢丰泰三个月定开债C 015488 | 详情 | 债券型-混合一级 | 04-16 | 0.16% | 0.52% | 1.84% | 2.70% | 4.24% | 1.83% | 5.16% |
| 蜂巢添跃66个月定开债 008316 | 详情 | 债券型-长债 | 04-16 | 0.08% | 0.34% | 0.97% | 1.93% | 4.03% | 1.15% | 13.83% |
| 蜂巢丰和债券C 013409 | 详情 | 债券型-混合一级 | 04-16 | 0.08% | 0.49% | 1.69% | 2.56% | 4.03% | 1.67% | 6.38% |
| 蜂巢丰华债券C 011700 | 详情 | 债券型-长债 | 04-16 | 0.10% | 0.57% | 1.72% | 2.43% | 3.95% | 1.62% | 8.09% |
| 蜂巢添幂中短债A 007218 | 详情 | 债券型-中短债 | 04-16 | 0.19% | 0.49% | 1.05% | 1.88% | 3.60% | 1.23% | 16.03% |
| 蜂巢丰远债券A 012624 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.35% | 0.98% | 2.00% | 3.58% | 1.10% | 8.42% |
| 蜂巢丰裕债券A 015929 | 详情 | 债券型-长债 | 04-16 | 0.21% | 0.56% | 1.13% | 1.98% | 3.54% | 1.34% | 5.09% |
| 蜂巢添元纯债C 009253 | 详情 | 债券型-长债 | 04-16 | 0.14% | 0.46% | 0.99% | 1.67% | 3.53% | 1.04% | 13.09% |
| 蜂巢添元纯债A 009252 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.46% | 0.98% | 1.66% | 3.52% | 1.03% | 13.18% |
| 蜂巢丰远债券C 012625 | 详情 | 债券型-长债 | 04-16 | 0.10% | 0.34% | 0.94% | 1.94% | 3.50% | 1.05% | 7.82% |
| 蜂巢添幂中短债C 007219 | 详情 | 债券型-中短债 | 04-16 | 0.18% | 0.46% | 0.99% | 1.76% | 3.39% | 1.16% | 14.26% |
| 蜂巢丰颐债券A 015019 | 详情 | 债券型-混合一级 | 04-16 | 0.11% | 0.40% | 1.00% | 1.92% | 3.36% | 1.16% | 6.32% |
| 蜂巢丰裕债券C 015930 | 详情 | 债券型-长债 | 04-16 | 0.21% | 0.53% | 1.07% | 1.83% | 3.22% | 1.27% | 4.67% |
| 蜂巢丰颐债券C 015020 | 详情 | 债券型-混合一级 | 04-16 | 0.11% | 0.37% | 0.93% | 1.77% | 3.05% | 1.07% | 5.63% |
| 蜂巢润和六个月持有期混合A 014944 | 详情 | 混合型-偏债 | 04-16 | -0.14% | 0.13% | 2.34% | 2.44% | 2.05% | 2.59% | 1.02% |
| 蜂巢润和六个月持有期混合C 014945 | 详情 | 混合型-偏债 | 04-16 | -0.14% | 0.10% | 2.24% | 2.23% | 1.64% | 2.47% | 0.34% |
| 蜂巢丰启一年定开债券发起式 017052 | 详情 | 债券型-长债 | 04-16 | 0.25% | 0.83% | 1.90% | 3.07% | - | 1.95% | 4.23% |
| 蜂巢先进制造混合发起式C 019007 | 详情 | 混合型-偏股 | 04-16 | -5.91% | -11.30% | -3.49% | -14.48% | - | -12.33% | -16.77% |
| 蜂巢先进制造混合发起式A 019006 | 详情 | 混合型-偏股 | 04-16 | -5.89% | -11.25% | -3.38% | -14.30% | - | -12.22% | -16.54% |
| 蜂巢中证同业存单AAA指数7天持有期 018453 | 详情 | 指数型-固收 | 04-16 | 0.03% | 0.13% | 0.49% | - | - | 0.58% | 0.75% |
| 蜂巢上清所0-3年政金债指数C 020131 | 详情 | 指数型-固收 | 04-16 | 0.03% | 0.42% | 1.16% | - | - | 1.24% | 1.35% |
| 蜂巢上清所0-3年政金债指数A 020130 | 详情 | 指数型-固收 | 04-16 | 0.04% | 0.44% | 1.20% | - | - | 1.28% | 1.41% |
| 蜂巢丰旭债券C 018929 | 详情 | 债券型-长债 | 04-16 | -0.03% | - | - | - | - | - | 0.03% |
| 蜂巢丰旭债券A 018928 | 详情 | 债券型-长债 | 04-16 | -0.02% | - | - | - | - | - | 0.05% |
| 蜂巢丰吉纯债E 020625 | 详情 | 债券型-长债 | 04-16 | 0.18% | 0.55% | - | - | - | - | 1.37% |
| 蜂巢添汇纯债E 020706 | 详情 | 债券型-长债 | 04-16 | 0.16% | 0.58% | - | - | - | - | 0.74% |
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 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 暂无数据 | |||||||||||||