蜂巢基金管理有限公司

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評級(jí):
  • 成立日期:
  • 公司性質(zhì):

階段漲幅

其他公司階段漲幅查詢:

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

  • 全部
  • 混合型
  • 債券型
  • 指數(shù)型
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

暫無數(shù)據(jù)