| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F020706 | 蜂巢添汇纯债E | 债券型 | +0.04% | 1.062 | 04.19 | +0.54% | - | +0.86% | - | 0.50% | 2024.03 | ||
| 2 | F007184 | 蜂巢添鑫纯债A | 债券型 | +0.06% | 1.073 | 04.19 | +0.62% | +3.32% | +2.17% | +11.93% | 0.46% | 17.8 | 2019.04 | |
| 3 | F007185 | 蜂巢添鑫纯债C | 债券型 | +0.06% | 1.074 | 04.19 | +0.62% | +3.40% | +2.25% | +12.01% | 0.41% | 0.0 | 2019.04 | |
| 4 | F007218 | 蜂巢添幂中短债A | 债券型 | +0.03% | 1.057 | 04.19 | +0.56% | +2.03% | +1.35% | +9.63% | 0.39% | 10.5 | 2019.09 | |
| 5 | F007219 | 蜂巢添幂中短债C | 债券型 | +0.03% | 1.039 | 04.19 | +0.54% | +1.92% | +1.29% | +8.59% | 0.55% | 0.4 | 2019.09 | |
| 6 | F007676 | 蜂巢添汇纯债A | 债券型 | +0.03% | 1.062 | 04.19 | +0.54% | +6.58% | +4.50% | +22.00% | 0.46% | 4.9 | 2019.08 | |
| 7 | F007677 | 蜂巢添汇纯债C | 债券型 | +0.03% | 1.153 | 04.19 | +0.54% | +6.56% | +4.48% | +23.27% | 0.41% | 0.0 | 2019.08 | |
| 8 | F008035 | 蜂巢恒利债券A | 债券型 | +0.12% | 1.088 | 04.19 | +0.85% | +5.85% | +4.46% | +10.08% | 0.74% | 0.4 | 2020.09 | |
| 9 | F008036 | 蜂巢恒利债券C | 债券型 | +0.12% | 1.071 | 04.19 | +0.81% | +5.65% | +4.34% | +8.75% | 1.10% | 0.9 | 2020.09 | |
| 10 | F008369 | 蜂巢丰鑫一年定开 | 债券型 | +0.16% | 1.182 | 04.19 | +0.60% | +3.69% | +1.99% | +20.28% | 0.41% | 15.0 | 2020.03 | |
| 11 | F008465 | 蜂巢添益纯债A | 债券型 | +0.03% | 1.058 | 04.19 | +0.51% | +2.17% | +1.40% | +13.50% | 0.46% | 15.3 | 2020.08 | |
| 12 | F008466 | 蜂巢添益纯债C | 债券型 | +0.02% | 1.061 | 04.19 | +0.50% | +2.15% | +1.38% | +13.33% | 0.45% | 0.2 | 2020.08 | |
| 13 | F008566 | 蜂巢添盈纯债A | 债券型 | +0.06% | 1.727 | 04.19 | +0.78% | +4.50% | +3.12% | +77.05% | 0.46% | 10.3 | 2020.01 | |
| 14 | F008567 | 蜂巢添盈纯债C | 债券型 | +0.06% | 1.719 | 04.19 | +0.75% | +4.46% | +3.08% | +76.92% | 0.41% | 0.0 | 2020.01 | |
| 15 | F008568 | 蜂巢丰业一年定开债发起式 | 债券型 | +0.05% | 1.056 | 04.19 | +0.57% | +6.43% | +5.46% | +15.49% | 0.41% | 38.2 | 2019.12 | |
| 16 | F009252 | 蜂巢添元纯债A | 债券型 | +0.05% | 1.011 | 04.19 | +0.53% | +1.83% | +1.15% | +11.18% | 0.41% | 5.3 | 2020.09 | |
| 17 | F009253 | 蜂巢添元纯债C | 债券型 | +0.05% | 1.030 | 04.19 | +0.54% | +1.83% | +1.17% | +11.21% | 0.40% | 0.0 | 2020.09 | |
| 18 | F011699 | 蜂巢丰华债券A | 债券型 | +0.05% | 1.035 | 04.19 | +0.63% | +3.02% | +1.92% | - | 0.44% | 11.5 | 2021.08 | |
| 19 | F011700 | 蜂巢丰华债券C | 债券型 | +0.05% | 1.028 | 04.19 | +0.61% | +2.86% | +1.83% | - | 0.68% | 0.0 | 2021.08 | |
| 20 | F013408 | 蜂巢丰和债券A | 债券型 | +0.08% | 1.074 | 04.19 | +0.61% | +3.20% | +2.05% | - | 0.41% | 15.8 | 2022.03 | |
| 21 | F013409 | 蜂巢丰和债券C | 债券型 | +0.08% | 1.067 | 04.19 | +0.58% | +3.04% | +1.95% | - | 0.65% | 0.0 | 2022.03 | |
| 22 | F014012 | 蜂巢丰吉纯债A | 债券型 | +0.04% | 1.049 | 04.19 | +0.49% | +4.95% | +2.08% | - | 0.41% | 0.0 | 2021.12 | |
| 23 | F014013 | 蜂巢丰吉纯债C | 债券型 | +0.04% | 1.052 | 04.19 | +0.45% | +4.80% | +1.97% | - | 0.65% | 0.0 | 2021.12 | |
| 24 | F015019 | 蜂巢丰颐债券A | 债券型 | +0.03% | 1.052 | 04.19 | +0.42% | +2.19% | +1.22% | - | 0.41% | 8.8 | 2022.02 | |
| 25 | F015020 | 蜂巢丰颐债券C | 债券型 | +0.02% | 1.057 | 04.19 | +0.39% | +2.05% | +1.13% | - | 0.65% | 0.0 | 2022.02 | |
| 26 | F015487 | 蜂巢丰泰三个月定开债A | 债券型 | +0.07% | 1.049 | 04.19 | +0.68% | +3.38% | +2.23% | - | 0.44% | 10.8 | 2022.11 | |
| 27 | F015488 | 蜂巢丰泰三个月定开债C | 债券型 | +0.07% | 1.044 | 04.19 | +0.67% | +3.23% | +2.13% | - | 0.68% | 0.0 | 2022.11 | |
| 28 | F015929 | 蜂巢丰裕债券A | 债券型 | +0.04% | 1.027 | 04.19 | +0.65% | +2.20% | +1.50% | - | 0.41% | 6.0 | 2022.12 | |
| 29 | F015930 | 蜂巢丰裕债券C | 债券型 | +0.04% | 1.023 | 04.19 | +0.61% | +2.06% | +1.42% | - | 0.65% | 0.0 | 2022.12 | |
| 30 | F017163 | 蜂巢添益纯债E | 债券型 | +0.02% | 1.061 | 04.19 | +0.49% | +2.06% | +1.34% | - | 0.60% | 0.1 | 2022.11 | |
| 31 | F020625 | 蜂巢丰吉纯债E | 债券型 | +0.04% | 1.048 | 04.19 | +0.46% | - | +1.39% | - | 0.65% | 2024.01 | ||