蜂巢基金管理有限公司官网 | 425.89亿元 (73/208) | 1.26亿元 (155/208) | 基金数量 | 26 | 基金经理数量 | 7 |
蜂巢基金管理有限公司 - 全部基金列表
最后更新于：2023-11-20
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 蜂巢添禧87个月定开 009254.jj | 2020-08-05 | 80.92亿 | 0.20% | -- | -- | 0.08% | 3.84% | 16.37% | 0.39% | 18.53% | 1.09% | 2.68% | 2.22% | 3.52% | 4.37% | 6.62% | 9.02% | 3.77% | 13.54% | 11.02% | -- | -- | -- | -- | 4.25% | 16.16% | |
| 2 | 蜂巢添跃66个月定开债券 008316.jj | 2020-12-10 | 80.27亿 | 0.20% | -- | -- | 0.01% | 3.65% | 19.58% | 0.34% | 26.77% | 0.94% | 4.74% | 2.04% | 5.83% | 4.06% | 9.43% | 8.43% | 5.68% | -- | -- | -- | -- | -- | -- | 3.95% | 21.13% | |
| 3 | 蜂巢丰业一年定开 008568.jj | 2019-12-26 | 37.87亿 | 0.35% | -- | -- | 0.00% | 2.75% | 42.69% | 0.31% | 31.45% | -0.20% | 75.09% | 0.78% | 66.60% | 2.74% | 40.69% | 5.66% | 38.77% | 11.32% | 29.03% | -- | -- | -- | -- | 3.28% | 39.28% | |
| 4 | 蜂巢丰嘉债券A 018275.jj | 2023-04-11 | 33.23亿 | 0.40% | -- | -- | 0.01% | -- | -- | 0.02% | 85.85% | -0.15% | 71.85% | 0.49% | 76.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 65.56% | 0.12% | |
| 5 | 蜂巢丰瑞债券A 010084.jj | 2021-04-29 | 22.73亿 | 0.38% | -- | -- | 0.02% | 2.45% | 52.32% | 0.36% | 23.04% | 0.43% | 20.43% | 1.33% | 26.70% | 2.63% | 45.82% | 4.92% | 58.01% | -- | -- | -- | -- | -- | -- | 22.74% | 0.66% | |
| 6 | 蜂巢添鑫纯债A 007184.jj | 2019-04-24 | 18.67亿 | 0.40% | -- | -- | 0.01% | 2.24% | 60.35% | 0.04% | 82.05% | -0.20% | 75.33% | 0.93% | 55.90% | 2.46% | 53.85% | 5.59% | 40.61% | 10.53% | 39.59% | -- | -- | -- | -- | 3.18% | 42.96% | |
| 7 | 蜂巢中债1-5年政策性金融债A 016456.jj | 2022-12-15 | 16.93亿 | 0.35% | -- | -- | 0.02% | 1.47% | 80.60% | 0.07% | 76.78% | -0.12% | 69.26% | 0.14% | 80.16% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.68% | 79.76% | |
| 8 | 蜂巢丰泰三个月定开债券A 015487.jj | 2022-11-03 | 15.92亿 | 0.40% | -- | -- | 0.02% | 2.41% | 53.64% | 0.10% | 72.35% | -0.11% | 68.10% | 0.96% | 53.14% | 2.46% | 53.59% | -- | -- | -- | -- | -- | -- | -- | -- | 2.55% | 64.44% | |
| 9 | 蜂巢丰和债券A 013408.jj | 2022-03-16 | 15.62亿 | 0.35% | -- | -- | 0.04% | 2.17% | 63.07% | 0.08% | 75.88% | -0.01% | 59.01% | 1.00% | 50.56% | 2.41% | 56.40% | -- | -- | -- | -- | -- | -- | -- | -- | 2.49% | 65.61% | |
| 10 | 蜂巢丰鑫一年定开 008369.jj | 2020-03-10 | 14.68亿 | 0.35% | -- | -- | 0.10% | 6.10% | 1.90% | 0.84% | 2.74% | 1.37% | 1.37% | 2.97% | 1.09% | 5.35% | 2.91% | 11.49% | 1.31% | 18.95% | 2.66% | -- | -- | -- | -- | 3.84% | 23.00% | |
| 11 | 蜂巢丰华债券A 011699.jj | 2021-08-26 | 11.41亿 | 0.38% | -- | -- | 0.01% | 2.20% | 61.91% | 0.03% | 83.00% | -0.20% | 75.11% | 0.86% | 61.53% | 2.47% | 53.28% | 5.38% | 46.39% | -- | -- | -- | -- | -- | -- | 2.65% | 61.07% | |
| 12 | 蜂巢丰吉纯债A 014012.jj | 2021-12-22 | 10.48亿 | 0.35% | -- | -- | 0.00% | 2.81% | 41.09% | 0.23% | 46.88% | 0.29% | 30.72% | 1.09% | 43.15% | 2.69% | 43.23% | -- | -- | -- | -- | -- | -- | -- | -- | 2.60% | 62.63% | |
| 13 | 蜂巢添盈纯债A 008566.jj | 2020-01-08 | 10.17亿 | 0.40% | -- | -- | 0.02% | 61.48% | 0.04% | 0.40% | 17.99% | 0.65% | 10.64% | 2.05% | 5.58% | 61.62% | 0.04% | 66.71% | 0.15% | 72.87% | 0.12% | -- | -- | -- | -- | 15.58% | 0.89% | |
| 14 | 蜂巢丰启一年定开债券发起式 017052.jj | 2023-04-25 | 10.12亿 | 0.40% | -- | -- | 0.02% | -- | -- | 0.28% | 36.18% | -0.15% | 71.47% | 1.06% | 45.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.28% | 83.02% | |
| 15 | 蜂巢丰远债券A 012624.jj | 2021-08-20 | 9.23亿 | 0.40% | -- | -- | -0.01% | 3.13% | 31.49% | 0.32% | 29.18% | 0.51% | 16.30% | 1.31% | 27.69% | 3.00% | 31.22% | 5.95% | 31.61% | -- | -- | -- | -- | -- | -- | 2.87% | 53.99% | |
| 16 | 蜂巢丰颐债券A 015019.jj | 2022-02-17 | 8.76亿 | 0.40% | -- | -- | 0.00% | 3.14% | 31.22% | 0.48% | 11.84% | 0.38% | 23.74% | 1.14% | 38.43% | 3.18% | 25.91% | -- | -- | -- | -- | -- | -- | -- | -- | 2.55% | 64.19% | |
| 17 | 蜂巢添幂中短债A 007218.jj | 2019-09-26 | 7.43亿 | 0.35% | -- | -- | 0.00% | 3.99% | 14.21% | 0.27% | 39.56% | 0.40% | 22.48% | 1.29% | 28.70% | 3.52% | 18.08% | 5.98% | 31.13% | 9.57% | 53.45% | -- | -- | -- | -- | 3.24% | 40.61% | |
| 18 | 蜂巢丰裕债券A 015929.jj | 2022-12-20 | 5.96亿 | 0.35% | -- | -- | -0.01% | 3.21% | 29.38% | 0.24% | 44.81% | 0.21% | 36.47% | 1.14% | 39.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.27% | 39.66% | |
| 19 | 蜂巢添元纯债A 009252.jj | 2020-09-24 | 5.31亿 | 0.35% | -- | -- | 0.01% | 4.37% | 10.11% | 0.18% | 57.62% | 0.22% | 36.14% | 1.36% | 24.77% | 3.59% | 16.67% | 6.70% | 17.98% | 11.36% | 28.51% | -- | -- | -- | -- | 3.50% | 32.10% | |
| 20 | 蜂巢添汇纯债A 007676.jj | 2019-08-12 | 5.06亿 | 0.40% | -- | -- | 0.02% | 8.01% | 0.76% | 0.86% | 2.60% | 1.65% | 0.89% | 3.57% | 0.55% | 6.73% | 1.44% | 12.29% | 1.21% | 17.53% | 3.51% | -- | -- | -- | -- | 4.45% | 13.70% | |
| 21 | 蜂巢添益纯债A 008465.jj | 2020-08-13 | 4,005.50万 | 0.40% | -- | -- | 0.01% | 3.97% | 14.39% | 0.37% | 22.28% | 0.68% | 9.92% | 1.80% | 10.07% | 3.24% | 24.33% | 7.69% | 9.33% | 13.75% | 10.08% | -- | -- | -- | -- | 4.14% | 17.83% | |
| 22 | 蜂巢恒利债券A 008035.jj | 2020-09-23 | 3,801.93万 | 0.70% | -- | -- | 0.03% | 3.23% | 28.84% | 0.49% | 11.46% | -0.34% | 81.24% | 0.97% | 52.61% | 2.33% | 60.19% | 2.47% | 77.67% | 7.93% | 72.94% | -- | -- | -- | -- | 2.64% | 61.43% | |
| 23 | 蜂巢润和六个月持有期混合A 014944.jj | 2022-08-09 | 1,741.66万 | 1.00% | -- | -- | 0.05% | 1.24% | 13.77% | 0.02% | 68.92% | -1.38% | 49.04% | -0.87% | 18.19% | 0.47% | 18.85% | -- | -- | -- | -- | -- | -- | -- | -- | -1.42% | 54.56% | |
| 24 | 蜂巢先进制造混合发起式A 019006.jj | 2023-08-16 | 1,068.92万 | -- | -- | -- | 0.64% | -- | -- | 0.92% | 44.89% | -2.21% | 59.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.30% | 57.74% | |
| 25 | 蜂巢卓睿混合A 006857.jj | 2019-01-30 | 667.35万 | 1.70% | -- | -- | 0.28% | -9.62% | 58.43% | -2.77% | 97.35% | -4.71% | 79.05% | -9.09% | 67.70% | -15.29% | 79.08% | -23.69% | 48.97% | -32.98% | 88.10% | -- | -- | -- | -- | -4.23% | 63.57% | |
| 26 | 蜂巢中证同业存单AAA指数7天持有期 018453.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
