蜂巢基金管理有限公司
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階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期:2025-08-01
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基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
---|---|---|---|---|---|---|---|---|---|---|
蜂巢先進(jìn)制造混合發(fā)起式A 019006 | 詳情 | 混合型-偏股 | 08-01 | 0.86% | 7.17% | 12.70% | 8.91% | 28.31% | 12.07% | 7.73% |
蜂巢先進(jìn)制造混合發(fā)起式C 019007 | 詳情 | 混合型-偏股 | 08-01 | 0.85% | 7.14% | 12.58% | 8.68% | 27.80% | 11.80% | 6.89% |
蜂巢趨勢臻選混合A 019985 | 詳情 | 混合型-偏股 | 08-01 | 1.49% | 6.36% | 11.83% | 4.56% | 24.73% | 6.74% | 19.99% |
蜂巢趨勢臻選混合C 019986 | 詳情 | 混合型-偏股 | 08-01 | 1.49% | 6.32% | 11.72% | 4.34% | 24.20% | 6.50% | 19.36% |
蜂巢潤和六個(gè)月持有期混合A 014944 | 詳情 | 混合型-偏債 | 08-01 | -0.02% | 0.16% | 1.88% | 3.16% | 11.00% | 3.64% | 12.40% |
蜂巢潤和六個(gè)月持有期混合C 014945 | 詳情 | 混合型-偏債 | 08-01 | -0.02% | 0.14% | 1.79% | 2.96% | 10.56% | 3.41% | 11.07% |
蜂巢恒利債券C 008036 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.02% | 0.27% | 0.90% | 1.65% | 5.48% | 1.51% | 20.66% |
蜂巢恒利債券A 008035 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.02% | 0.28% | 0.93% | 1.71% | 5.44% | 1.58% | 22.40% |
蜂巢豐頤債券A 015019 | 詳情 | 債券型-混合一級(jí) | 08-01 | 0.03% | 0.20% | 1.30% | 2.14% | 5.23% | 2.20% | 14.02% |
蜂巢豐頤債券C 015020 | 詳情 | 債券型-混合一級(jí) | 08-01 | 0.03% | 0.17% | 1.22% | 1.99% | 4.93% | 2.03% | 9.39% |
蜂巢添盈純債A 008566 | 詳情 | 債券型-長債 | 08-01 | 0.17% | -0.12% | 0.36% | 0.74% | 4.72% | 0.90% | 95.36% |
蜂巢添盈純債C 008567 | 詳情 | 債券型-長債 | 08-01 | 0.17% | -0.12% | 0.36% | 0.73% | 4.71% | 0.88% | 95.03% |
蜂巢添禧87個(gè)月定開 009254 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.41% | 1.18% | 2.28% | 4.54% | 2.57% | 23.34% |
蜂巢添躍66個(gè)月定開債 008316 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.39% | 1.14% | 2.17% | 4.23% | 2.45% | 20.11% |
蜂巢穩(wěn)鑫90天持有期債券A 020697 | 詳情 | 債券型-混合一級(jí) | 08-01 | 0.04% | -0.03% | 0.32% | 1.04% | 3.64% | 1.60% | 4.36% |
蜂巢豐吉純債A 014012 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.25% | 0.15% | 1.04% | 3.53% | 1.23% | 15.60% |
蜂巢穩(wěn)鑫90天持有期債券C 020703 | 詳情 | 債券型-混合一級(jí) | 08-01 | 0.03% | -0.04% | 0.28% | 0.95% | 3.47% | 1.51% | 4.14% |
蜂巢豐吉純債E 020625 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.25% | 0.14% | 0.98% | 3.39% | 1.18% | 6.33% |
蜂巢豐吉純債C 014013 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.25% | 0.13% | 0.97% | 3.36% | 1.18% | 14.58% |
蜂巢豐華債券A 011699 | 詳情 | 債券型-長債 | 08-01 | 0.15% | -0.15% | 0.12% | 0.31% | 3.15% | 0.42% | 14.12% |
蜂巢豐泰三個(gè)月定開債A 015487 | 詳情 | 債券型-混合一級(jí) | 08-01 | 0.13% | -0.09% | -0.01% | 0.64% | 3.00% | 0.58% | 10.58% |
蜂巢添鑫純債A 007184 | 詳情 | 債券型-長債 | 08-01 | 0.13% | -0.13% | -0.03% | 0.17% | 2.95% | 0.28% | 24.42% |
蜂巢豐旭債券A 018928 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.15% | 0.15% | 0.49% | 2.95% | 0.59% | 4.33% |
蜂巢添鑫純債C 007185 | 詳情 | 債券型-長債 | 08-01 | 0.13% | -0.13% | -0.03% | 0.18% | 2.93% | 0.27% | 24.42% |
蜂巢中債1-5年政策性金融債A 016456 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.14% | -0.24% | 0.04% | 0.18% | 2.93% | 0.11% | 10.12% |
蜂巢中債1-5年政策性金融債C 016457 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.14% | -0.25% | 0.01% | 0.12% | 2.85% | 0.06% | 9.98% |
蜂巢上清所0-3年政金債指數(shù)A 020130 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.11% | -0.06% | 0.33% | 0.63% | 2.85% | 0.63% | 5.59% |
蜂巢豐華債券C 011700 | 詳情 | 債券型-長債 | 08-01 | 0.15% | -0.18% | 0.04% | 0.16% | 2.83% | 0.24% | 12.91% |
蜂巢豐和債券A 013408 | 詳情 | 債券型-混合一級(jí) | 08-01 | 0.12% | -0.14% | 0.00% | 0.17% | 2.82% | 0.26% | 12.00% |
蜂巢上清所0-3年政金債指數(shù)C 020131 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.11% | -0.06% | 0.31% | 0.58% | 2.77% | 0.59% | 5.44% |
蜂巢豐泰三個(gè)月定開債C 015488 | 詳情 | 債券型-混合一級(jí) | 08-01 | 0.13% | -0.11% | -0.07% | 0.49% | 2.66% | 0.40% | 9.64% |
蜂巢豐啟一年定開債券發(fā)起式 017052 | 詳情 | 債券型-長債 | 08-01 | 0.21% | -0.19% | 0.19% | 0.40% | 2.65% | 0.35% | 8.76% |
蜂巢豐旭債券C 018929 | 詳情 | 債券型-長債 | 08-01 | 0.18% | -0.17% | 0.07% | 0.33% | 2.63% | 0.41% | 3.90% |
蜂巢豐裕債券A 015929 | 詳情 | 債券型-長債 | 08-01 | 0.18% | -0.04% | 0.53% | 1.02% | 2.56% | 0.99% | 9.25% |
蜂巢豐遠(yuǎn)債券C 012625 | 詳情 | 債券型-長債 | 08-01 | 0.13% | -0.25% | 0.02% | 0.65% | 2.55% | 0.79% | 12.15% |
蜂巢添元純債A 009252 | 詳情 | 債券型-長債 | 08-01 | 0.12% | 0.04% | 0.46% | 0.66% | 2.54% | 0.61% | 17.67% |
蜂巢添元純債C 009253 | 詳情 | 債券型-長債 | 08-01 | 0.12% | 0.04% | 0.45% | 0.65% | 2.52% | 0.60% | 17.54% |
蜂巢豐和債券C 013409 | 詳情 | 債券型-混合一級(jí) | 08-01 | 0.11% | -0.17% | -0.08% | 0.01% | 2.50% | 0.09% | 10.85% |
蜂巢豐瑞債券A 010084 | 詳情 | 債券型-混合一級(jí) | 08-01 | -0.07% | 0.46% | 1.46% | 1.74% | 2.48% | 1.76% | 83.29% |
蜂巢豐遠(yuǎn)債券A 012624 | 詳情 | 債券型-長債 | 08-01 | 0.14% | -0.23% | 0.03% | 0.65% | 2.43% | 0.75% | 12.62% |
蜂巢豐瑞債券C 010085 | 詳情 | 債券型-混合一級(jí) | 08-01 | -0.08% | 0.46% | 1.43% | 1.71% | 2.41% | 1.72% | 74.70% |
蜂巢添匯純債A 007676 | 詳情 | 債券型-長債 | 08-01 | 0.10% | 0.05% | 0.79% | 1.07% | 2.31% | 1.12% | 31.83% |
蜂巢添冪中短債A 007218 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | 0.08% | 0.53% | 1.06% | 2.30% | 1.08% | 19.86% |
蜂巢添匯純債C 007677 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.04% | 0.79% | 1.07% | 2.27% | 1.11% | 32.91% |
蜂巢豐鑫一年定開 008369 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.10% | 0.72% | 1.15% | 2.26% | 1.16% | 22.44% |
蜂巢豐裕債券C 015930 | 詳情 | 債券型-長債 | 08-01 | 0.18% | -0.07% | 0.45% | 0.87% | 2.26% | 0.81% | 8.41% |
蜂巢添匯純債E 020706 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.04% | 0.76% | 1.02% | 2.18% | 1.06% | 4.26% |
蜂巢添益純債A 008465 | 詳情 | 債券型-長債 | 08-01 | 0.11% | 0.03% | 0.54% | 0.95% | 2.15% | 1.05% | 20.26% |
蜂巢添冪中短債C 007219 | 詳情 | 債券型-中短債 | 08-01 | 0.09% | 0.07% | 0.48% | 0.96% | 2.11% | 0.96% | 17.73% |
蜂巢添益純債C 008466 | 詳情 | 債券型-長債 | 08-01 | 0.10% | 0.02% | 0.52% | 0.92% | 2.09% | 1.02% | 19.92% |
蜂巢添益純債E 017163 | 詳情 | 債券型-長債 | 08-01 | 0.10% | 0.01% | 0.48% | 0.85% | 1.91% | 0.92% | 7.35% |
蜂巢豐嘉債券A 018275 | 詳情 | 債券型-長債 | 08-01 | 0.09% | -0.07% | 0.14% | 0.38% | 1.70% | 0.31% | 73.87% |
蜂巢豐業(yè)一年定開債發(fā)起式 008568 | 詳情 | 債券型-長債 | 08-01 | 0.16% | -0.19% | 0.36% | 0.42% | 1.66% | 0.42% | 24.18% |
蜂巢豐嘉債券C 018276 | 詳情 | 債券型-長債 | 08-01 | 0.10% | -0.07% | 0.14% | 0.38% | 1.56% | 0.28% | 72.97% |
蜂巢中證同業(yè)存單AAA指數(shù)7天持有期 018453 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.01% | 0.05% | 0.19% | 0.27% | 0.52% | 0.21% | 1.62% |
蜂巢趨勢臻選混合E 022030 | 詳情 | 混合型-偏股 | 08-01 | 1.49% | 6.36% | 11.80% | 4.50% | - | 6.68% | 28.97% |
蜂巢豐嘉債券E 023612 | 詳情 | 債券型-長債 | 08-01 | 0.11% | -0.08% | 0.09% | - | - | - | 0.73% |
貨幣/理財(cái)型基金
最新更新日期:
基金名稱 代碼 | 收益詳情 | 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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暫無數(shù)據(jù) |