蜂巢添禧87个月定开
(009254.jj ) 蜂巢基金管理有限公司
基金经理李磊基金类型债券型成立日期2020-08-05总资产规模82.24亿 (2026-03-31) 基金净值1.0373 (2026-05-29) 管理费用率0.15%管托费用率0.05% (2025-06-30)
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蜂巢添禧87个月定开(009254) - 基金对比

最后更新于:2026-05-29

数据选项
非全收益率指数点位的计算不包含分红再投入,所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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比较起始时间为2026-05-29,最多展示50条数据。
日期蜂巢添禧87个月定开 - 相对起始点分红再投入收益率沪深300 - 相对起始点收益率
2026-05-299.27%36.32%
2026-05-289.25%36.93%
2026-05-279.24%36.77%
2026-05-269.23%37.87%
2026-05-259.21%37.14%
2026-05-229.16%35.01%
2026-05-219.15%33.28%
2026-05-209.14%35.16%
2026-05-199.12%35.22%
2026-05-189.11%34.69%
2026-05-159.07%35.41%
2026-05-149.05%36.94%
2026-05-139.04%39.28%
2026-05-129.03%37.88%
2026-05-119.01%37.98%
2026-05-088.96%35.76%
2026-05-078.95%36.55%
2026-05-068.94%35.90%
2026-04-308.86%33.95%
2026-04-298.84%34.04%
2026-04-288.83%32.59%
2026-04-278.82%32.94%
2026-04-248.77%32.90%
2026-04-238.75%33.37%
2026-04-228.74%33.74%
2026-04-218.73%32.86%
2026-04-208.71%32.57%
2026-04-178.67%31.76%
2026-04-168.66%31.98%
2026-04-158.65%30.55%
2026-04-148.63%31.00%
2026-04-138.62%29.46%
2026-04-108.57%29.20%
2026-04-098.55%27.24%
2026-04-088.54%28.05%
2026-04-078.53%23.74%
2026-04-038.47%23.74%
2026-04-028.46%24.80%
2026-04-018.45%26.12%
2026-03-318.43%24.00%
2026-03-308.42%25.17%
2026-03-278.37%25.46%
2026-03-268.36%24.77%
2026-03-258.35%26.44%
2026-03-248.33%24.69%
2026-03-238.32%23.11%
2026-03-208.28%27.26%
2026-03-198.27%27.71%
2026-03-188.25%29.80%
2026-03-178.24%29.22%