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：2025-06-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 蜂巢先進制造混合發(fā)起式A 019006 | 詳情 | 混合型-偏股 | 06-16 | -1.11% | 0.13% | -8.40% | 1.36% | 13.04% | 1.21% | -2.71% |
| 蜂巢先進制造混合發(fā)起式C 019007 | 詳情 | 混合型-偏股 | 06-16 | -1.12% | 0.10% | -8.49% | 1.16% | 12.58% | 1.01% | -3.42% |
| 蜂巢潤和六個月持有期混合A 014944 | 詳情 | 混合型-偏債 | 06-16 | 0.22% | 1.21% | 2.08% | 3.61% | 10.00% | 2.80% | 11.49% |
| 蜂巢潤和六個月持有期混合C 014945 | 詳情 | 混合型-偏債 | 06-16 | 0.21% | 1.17% | 1.98% | 3.41% | 9.56% | 2.62% | 10.22% |
| 蜂巢添盈純債A 008566 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.28% | 1.26% | 1.35% | 6.09% | 0.87% | 95.31% |
| 蜂巢趨勢臻選混合A 019985 | 詳情 | 混合型-偏股 | 06-16 | -1.12% | -1.98% | -13.06% | -6.17% | 6.09% | -5.92% | 5.75% |
| 蜂巢添盈純債C 008567 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.29% | 1.26% | 1.35% | 6.08% | 0.86% | 94.99% |
| 蜂巢恒利債券C 008036 | 詳情 | 債券型-混合二級 | 06-16 | 0.13% | 0.43% | 1.59% | 1.09% | 5.90% | 0.93% | 19.96% |
| 蜂巢恒利債券A 008035 | 詳情 | 債券型-混合二級 | 06-16 | 0.14% | 0.43% | 1.62% | 1.14% | 5.84% | 0.98% | 21.67% |
| 蜂巢豐頤債券A 015019 | 詳情 | 債券型-混合一級 | 06-16 | -0.04% | 0.40% | 1.57% | 1.60% | 5.80% | 1.43% | 13.17% |
| 蜂巢趨勢臻選混合C 019986 | 詳情 | 混合型-偏股 | 06-16 | -1.13% | -2.02% | -13.15% | -6.36% | 5.63% | -6.10% | 5.24% |
| 蜂巢豐吉純債A 014012 | 詳情 | 債券型-長債 | 06-16 | 0.13% | 0.31% | 1.42% | 1.74% | 4.53% | 1.38% | 15.77% |
| 蜂巢添禧87個月定開 009254 | 詳情 | 債券型-長債 | 06-13 | 0.09% | 0.44% | 1.21% | 2.15% | 4.49% | 1.93% | 22.57% |
| 蜂巢豐吉純債E 020625 | 詳情 | 債券型-長債 | 06-16 | 0.12% | 0.30% | 1.39% | 1.69% | 4.36% | 1.34% | 6.49% |
| 蜂巢豐吉純債C 014013 | 詳情 | 債券型-長債 | 06-16 | 0.12% | 0.30% | 1.39% | 1.69% | 4.33% | 1.33% | 14.76% |
| 蜂巢豐華債券A 011699 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.26% | 1.16% | 0.79% | 4.30% | 0.45% | 14.16% |
| 蜂巢添躍66個月定開債 008316 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.38% | 1.12% | 2.05% | 4.22% | 1.88% | 19.45% |
| 蜂巢中債1-5年政策性金融債A 016456 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.05% | 0.22% | 1.04% | 0.49% | 4.21% | 0.22% | 10.24% |
| 蜂巢穩(wěn)鑫90天持有期債券A 020697 | 詳情 | 債券型-混合一級 | 06-16 | 0.01% | 0.14% | 0.94% | 1.64% | 4.17% | 1.54% | 4.30% |
| 蜂巢中債1-5年政策性金融債C 016457 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.04% | 0.20% | 1.00% | 0.44% | 4.07% | 0.17% | 10.11% |
| 蜂巢添鑫純債A 007184 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.19% | 1.07% | 0.65% | 4.01% | 0.27% | 24.40% |
| 蜂巢穩(wěn)鑫90天持有期債券C 020703 | 詳情 | 債券型-混合一級 | 06-16 | 0.01% | 0.13% | 0.89% | 1.54% | 3.99% | 1.46% | 4.09% |
| 蜂巢添鑫純債C 007185 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.18% | 1.06% | 0.63% | 3.97% | 0.25% | 24.39% |
| 蜂巢豐華債券C 011700 | 詳情 | 債券型-長債 | 06-16 | 0.04% | 0.23% | 1.07% | 0.63% | 3.97% | 0.30% | 12.99% |
| 蜂巢豐泰三個月定開債A 015487 | 詳情 | 債券型-混合一級 | 06-16 | 0.06% | 0.17% | 1.19% | 0.80% | 3.95% | 0.52% | 10.52% |
| 蜂巢豐和債券A 013408 | 詳情 | 債券型-混合一級 | 06-16 | 0.04% | 0.28% | 1.22% | 0.75% | 3.90% | 0.27% | 12.01% |
| 蜂巢豐啟一年定開債券發(fā)起式 017052 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.31% | 1.46% | 0.79% | 3.77% | 0.40% | 8.82% |
| 蜂巢豐旭債券A 018928 | 詳情 | 債券型-長債 | 06-16 | 0.04% | 0.14% | 1.16% | 0.82% | 3.74% | 0.62% | 4.36% |
| 蜂巢豐遠債券C 012625 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.21% | 1.01% | 1.16% | 3.63% | 0.94% | 12.31% |
| 蜂巢豐泰三個月定開債C 015488 | 詳情 | 債券型-混合一級 | 06-16 | 0.05% | 0.15% | 1.12% | 0.66% | 3.61% | 0.38% | 9.62% |
| 蜂巢豐和債券C 013409 | 詳情 | 債券型-混合一級 | 06-16 | 0.04% | 0.26% | 1.15% | 0.60% | 3.57% | 0.14% | 10.91% |
| 蜂巢上清所0-3年政金債指數(shù)A 020130 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.07% | 0.23% | 0.98% | 0.91% | 3.53% | 0.57% | 5.53% |
| 蜂巢豐遠債券A 012624 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.19% | 0.98% | 1.08% | 3.49% | 0.87% | 12.76% |
| 蜂巢上清所0-3年政金債指數(shù)C 020131 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.07% | 0.22% | 0.95% | 0.88% | 3.46% | 0.54% | 5.39% |
| 蜂巢豐旭債券C 018929 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.11% | 1.08% | 0.66% | 3.41% | 0.47% | 3.97% |
| 蜂巢添元純債A 009252 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.22% | 1.05% | 0.77% | 3.24% | 0.48% | 17.51% |
| 蜂巢添元純債C 009253 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.23% | 1.05% | 0.76% | 3.24% | 0.48% | 17.40% |
| 蜂巢豐裕債券A 015929 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.32% | 1.44% | 1.10% | 3.20% | 0.91% | 9.17% |
| 蜂巢豐裕債券C 015930 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.29% | 1.35% | 0.95% | 2.90% | 0.76% | 8.36% |
| 蜂巢添匯純債A 007676 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.41% | 1.53% | 1.10% | 2.77% | 0.84% | 31.45% |
| 蜂巢添匯純債C 007677 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.41% | 1.53% | 1.09% | 2.73% | 0.82% | 32.53% |
| 蜂巢豐瑞債券A 010084 | 詳情 | 債券型-混合一級 | 06-16 | 0.01% | 0.50% | 1.67% | 1.12% | 2.70% | 0.96% | 81.85% |
| 蜂巢豐鑫一年定開 008369 | 詳情 | 債券型-長債 | 06-13 | 0.09% | 0.36% | 1.19% | 1.05% | 2.68% | 0.94% | 22.18% |
| 蜂巢添冪中短債A 007218 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.17% | 1.05% | 0.99% | 2.66% | 0.91% | 19.66% |
| 蜂巢豐業(yè)一年定開債發(fā)起式 008568 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.33% | 1.30% | 0.79% | 2.64% | 0.49% | 24.26% |
| 蜂巢添匯純債E 020706 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.40% | 1.50% | 1.04% | 2.64% | 0.78% | 3.98% |
| 蜂巢豐瑞債券C 010085 | 詳情 | 債券型-混合一級 | 06-16 | 0.01% | 0.50% | 1.64% | 1.09% | 2.62% | 0.93% | 73.34% |
| 蜂巢添益純債A 008465 | 詳情 | 債券型-長債 | 06-16 | 0.10% | 0.31% | 1.29% | 1.05% | 2.58% | 0.90% | 20.08% |
| 蜂巢添益純債C 008466 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.31% | 1.28% | 1.02% | 2.52% | 0.88% | 19.76% |
| 蜂巢添冪中短債C 007219 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.16% | 1.00% | 0.90% | 2.47% | 0.82% | 17.57% |
| 蜂巢添益純債E 017163 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.30% | 1.23% | 0.93% | 2.35% | 0.81% | 7.23% |
| 蜂巢豐嘉債券A 018275 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.16% | 0.81% | 0.49% | 2.33% | 0.26% | 73.78% |
| 蜂巢豐頤債券C 015020 | 詳情 | 債券型-混合一級 | 06-16 | -0.03% | 0.38% | 1.49% | 1.46% | 2.27% | 1.30% | 8.61% |
| 蜂巢豐嘉債券C 018276 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.15% | 0.81% | 0.46% | 2.15% | 0.24% | 72.88% |
| 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 | 06-16 | 0.01% | 0.08% | 0.21% | 0.17% | 0.58% | 0.13% | 1.54% |
| 蜂巢趨勢臻選混合E 022030 | 詳情 | 混合型-偏股 | 06-16 | -1.13% | -2.00% | -13.09% | -6.22% | - | -5.97% | 13.68% |
| 蜂巢豐嘉債券E 023612 | 詳情 | 債券型-長債 | 06-16 | 0.01% | 0.13% | 0.68% | - | - | - | 0.68% |
貨幣/理財型基金
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) | |||||||||||||