序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 018453.蜂巢中证同业存单AAA指数7天持有期 | 0.4 | 指数型.场外 | - | +2.27% | +0.75% | -2.37% | +4.88% | 3086 / 7817 | |
2 | 015487.蜂巢丰泰三个月定开债A | 1.5 | 债券型.混合一级 | 10.78 | +3.91% | +5.59% | +4.53% | -2.26% | 110 / 657 | |
3 | 015488.蜂巢丰泰三个月定开债C | 1.5 | 债券型.混合一级 | - | +3.59% | +5.13% | +4.53% | -2.26% | 179 / 657 | |
4 | 015487.蜂巢丰泰三个月定开债A | 1.6 | 债券型.混合一级 | 10.78 | - | - | - | -12.01% | None / None | |
5 | 015488.蜂巢丰泰三个月定开债C | 1.6 | 债券型.混合一级 | - | - | - | - | -12.01% | None / None | |
6 | 014944.蜂巢润和六个月持有期混合A | 1.7 | 混合型.偏债 | 0.16 | +0.68% | +1.13% | -18.33% | -14.22% | 703 / 6465 | |
7 | 014945.蜂巢润和六个月持有期混合C | 1.7 | 混合型.偏债 | 0.80 | +0.27% | +0.45% | -18.33% | -14.22% | 797 / 6465 | |
8 | 013408.蜂巢丰和债券A | 2.1 | 债券型.混合一级 | 15.76 | +3.31% | +7.03% | +5.44% | -14.21% | 1091 / 3066 | |
9 | 013409.蜂巢丰和债券C | 2.1 | 债券型.混合一级 | - | +3.00% | +6.36% | +5.44% | -14.21% | 1509 / 3066 | |
10 | 008035.蜂巢恒利债券A | 3.6 | 债券型.混合二级 | 0.42 | +3.69% | +13.53% | +11.24% | -23.36% | 693 / 2277 | |
11 | 008036.蜂巢恒利债券C | 3.6 | 债券型.混合二级 | 0.94 | +3.27% | +11.92% | +11.24% | -23.36% | 1167 / 2277 | |
12 | 007184.蜂巢添鑫纯债A | 4.8 | 债券型.长债 | 17.82 | +3.37% | +17.04% | +17.80% | -6.29% | 802 / 1625 | |
13 | 007185.蜂巢添鑫纯债C | 4.8 | 债券型.长债 | - | +3.37% | +17.06% | +17.80% | -6.29% | 800 / 1625 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||||
1 | 008566.蜂巢添盈纯债A | 3.4 | 债券型.长债 | 10.31 | 2020.01.08 | 2023.06.07 | +17.72% | +72.25% | +11.94% | -7.85% | 5 / 1875 | |
2 | 008567.蜂巢添盈纯债C | 3.4 | 债券型.长债 | - | 2020.01.08 | 2023.06.07 | +17.68% | +72.06% | +11.94% | -7.85% | 6 / 1875 | |
3 | 007218.蜂巢添幂中短债A | 3.2 | 债券型.中短债 | 10.53 | 2019.11.12 | 2023.02.09 | +3.24% | +10.63% | +13.02% | +5.82% | 952 / 1784 | |
4 | 007219.蜂巢添幂中短债C | 3.2 | 债券型.中短债 | 0.43 | 2019.11.12 | 2023.02.09 | +2.84% | +9.26% | +13.02% | +5.82% | 1328 / 1784 | |
5 | 009252.蜂巢添元纯债A | 1.0 | 债券型.长债 | 5.34 | 2020.09.24 | 2021.09.29 | +3.71% | +3.71% | +5.14% | +5.94% | 1480 / 2402 | |
6 | 009253.蜂巢添元纯债C | 1.0 | 债券型.长债 | - | 2020.09.24 | 2021.09.29 | +3.61% | +3.61% | +5.14% | +5.94% | 1557 / 2402 | |
7 | 008465.蜂巢添益纯债A | 1.1 | 债券型.长债 | 15.27 | 2020.08.13 | 2021.09.08 | +5.02% | +5.02% | +5.56% | +7.26% | 722 / 2341 | |
8 | 008466.蜂巢添益纯债C | 1.1 | 债券型.长债 | 0.17 | 2020.08.13 | 2021.09.08 | +4.95% | +4.95% | +5.56% | +7.26% | 747 / 2341 | |
9 | 007676.蜂巢添汇纯债A | 1.6 | 债券型.长债 | 4.93 | 2019.08.21 | 2021.03.10 | +2.47% | +3.73% | +6.98% | +32.31% | 1364 / 1764 | |
10 | 007677.蜂巢添汇纯债C | 1.6 | 债券型.长债 | 0.02 | 2019.08.21 | 2021.03.10 | +2.36% | +3.56% | +6.98% | +32.31% | 1421 / 1764 | |
11 | 008568.蜂巢丰业一年定开债发起式 | 0.5 | 债券型.长债 | 38.17 | 2020.02.14 | 2020.08.31 | +2.60% | +1.29% | +0.90% | +20.78% | 116 / 394 |