蜂巢丰鑫一年定开
(008369.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2020-03-10总资产规模14.52亿 (2025-12-31) 基金净值1.1291 (2026-02-13) 基金经理廖新昌王宏管理费用率0.30%管托费用率0.05% (2025-06-30)
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蜂巢丰鑫一年定开(008369) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.25%0.14%--------------------0.39%
20250.008%-0.23%0.33%0.33%0.38%0.23%0.03%0.009%-0.09%0.50%0.05%0.12%1.68%
20240.66%0.58%0.31%0.48%0.49%0.35%0.40%-0.008%-0.12%0.18%0.50%0.53%4.44%
20230.18%0.65%0.98%0.67%0.66%0.42%0.53%0.60%0.11%0.41%0.71%0.77%6.91%
20220.90%0.13%-0.010%0.70%0.84%0.33%0.94%0.83%0.49%0.46%-0.50%-0.85%4.33%
20210.06%0.11%0.25%0.69%0.73%0.50%1.28%0.63%0.31%0.43%0.73%0.59%6.51%
2020------0.46%-0.85%-0.89%0.09%-0.46%0.16%-1.52%-0.26%0.74%--