公司名称 | 蜂巢基金管理有限公司 | 法人代表 | 唐煌 | 成立日期 | 2018-05-18 | 注册资本 | 1.0亿 |
客服邮箱 | service@hexaamc.com | 传真号码 | 021-58800803 | 邮政编码 | 200120 | ||
办公地址 | 上海市浦东新区竹林路101号陆家嘴基金大厦10楼 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-07-22 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
007184 | 蜂巢添鑫纯债A | 暂无 | 1.0841 | 1.1906 | 0.06% | 廖新昌 李海涛 | 2019-04-24 | 0.6% |
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007185 | 蜂巢添鑫纯债C | 暂无 | 1.0842 | 1.1907 | 0.06% | 廖新昌 李海涛 | 2019-04-24 | 0.0% |
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007677 | 蜂巢添汇纯债C | 暂无 | 1.1630 | 1.2795 | 0.07% | 廖新昌 王宏 李磊 | 2019-08-12 | 0.0% |
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007676 | 蜂巢添汇纯债A | 暂无 | 1.0712 | 1.2607 | 0.07% | 廖新昌 王宏 李磊 | 2019-08-12 | 0.6% |
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007219 | 蜂巢添幂中短债C | 暂无 | 1.0456 | 1.1456 | 0.04% | 廖新昌 王宏 | 2019-09-26 | 0.0% |
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007218 | 蜂巢添幂中短债A | 暂无 | 1.0635 | 1.1635 | 0.04% | 廖新昌 王宏 | 2019-09-26 |
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008568 | 蜂巢丰业一年定开 | 暂无 | 1.0659 | 1.2000 | 0.09% | 廖新昌 金之洁 李磊 | 2019-12-26 | 0.6% |
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008567 | 蜂巢添盈纯债C | 暂无 | 1.7443 | 1.8044 | 0.09% | 彭朝阳 | 2020-01-08 | 0.0% |
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008566 | 蜂巢添盈纯债A | 暂无 | 1.7525 | 1.8095 | 0.09% | 彭朝阳 | 2020-01-08 | 0.6% |
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008369 | 蜂巢丰鑫一年定开 | 暂无 | 1.1956 | 1.1956 | 0.13% | 廖新昌 王宏 | 2020-03-10 | 0.6% |
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008466 | 蜂巢添益纯债C | 暂无 | 1.0514 | 1.1634 | 0.04% | 金之洁 李磊 | 2020-08-13 | 0.0% |
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008465 | 蜂巢添益纯债A | 暂无 | 1.0485 | 1.1655 | 0.03% | 金之洁 李磊 | 2020-08-13 |
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009254 | 蜂巢添禧87个月定开 | 暂无 | 1.0165 | 1.1665 | 0.08% | 李磊 | 2020-08-05 | 0.4% |
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008036 | 蜂巢恒利债券C | 暂无 | 1.0823 | 1.1353 | -0.03% | 李海涛 | 2020-09-23 | 0.0% |
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008035 | 蜂巢恒利债券A | 暂无 | 1.0989 | 1.1519 | -0.04% | 李海涛 | 2020-09-23 |
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009253 | 蜂巢添元纯债C | 暂无 | 1.0398 | 1.1388 | 0.09% | 金之洁 | 2020-09-24 | 0.0% |
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009252 | 蜂巢添元纯债A | 暂无 | 1.0206 | 1.1395 | 0.09% | 金之洁 | 2020-09-24 | 0.6% |
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008316 | 蜂巢添跃66个月定开债券 | 暂无 | 1.0066 | 1.1416 | 0.04% | 金之洁 | 2020-12-10 | 0.4% |
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010085 | 蜂巢丰瑞债券C | 暂无 | 1.0727 | 1.6507 | 0.07% | 李海涛 李磊 | 2021-04-29 | 0.0% |
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010084 | 蜂巢丰瑞债券A | 暂无 | 1.0751 | 1.7261 | 0.07% | 李海涛 李磊 | 2021-04-29 |
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012625 | 蜂巢丰远债券C | 暂无 | 1.0404 | 1.0884 | 0.13% | 彭朝阳 | 2021-08-20 | 0.0% |
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012624 | 蜂巢丰远债券A | 暂无 | 1.0091 | 1.0921 | 0.13% | 彭朝阳 | 2021-08-20 | 0.6% |
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011700 | 蜂巢丰华债券C | 暂无 | 1.0288 | 1.0903 | 0.13% | 金之洁 | 2021-08-26 | 0.0% |
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011699 | 蜂巢丰华债券A | 暂无 | 1.0368 | 1.0983 | 0.13% | 金之洁 | 2021-08-26 | 0.6% |
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014013 | 蜂巢丰吉纯债C | 暂无 | 1.0619 | 1.1019 | 0.06% | 金之洁 李磊 | 2021-12-22 | 0.0% |
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014012 | 蜂巢丰吉纯债A | 暂无 | 1.0590 | 1.1091 | 0.07% | 金之洁 李磊 | 2021-12-22 | 0.6% |
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013408 | 蜂巢丰和债券A | 暂无 | 1.0364 | 1.0844 | 0.10% | 李海涛 | 2022-03-16 | 0.6% |
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013409 | 蜂巢丰和债券C | 暂无 | 1.0769 | 1.0769 | 0.09% | 李海涛 | 2022-03-16 | 0.0% |
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015020 | 蜂巢丰颐债券C | 暂无 | 1.0137 | 1.0647 | 0.06% | 彭朝阳 | 2022-02-17 | 0.0% |
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015019 | 蜂巢丰颐债券A | 暂无 | 1.0093 | 1.0718 | 0.07% | 彭朝阳 | 2022-02-17 | 0.6% |
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014945 | 蜂巢润和六个月持有期混合C | 暂无 | 0.9959 | 0.9959 | -0.11% | 李海涛 | 2022-08-09 | 0.0% |
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014944 | 蜂巢润和六个月持有期混合A | 暂无 | 1.0038 | 1.0038 | -0.10% | 李海涛 | 2022-08-09 |
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015487 | 蜂巢丰泰三个月定开债券A | 暂无 | 1.0581 | 1.0681 | 0.04% | 李海涛 | 2022-11-03 | 0.6% |
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015488 | 蜂巢丰泰三个月定开债券C | 暂无 | 1.0525 | 1.0625 | 0.03% | 李海涛 | 2022-11-03 | 0.0% |
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016457 | 蜂巢中债1-5年政策性金融债C | 暂无 | 1.0538 | 1.0638 | 0.15% | 王宏 | 2022-12-15 | 0.0% |
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016456 | 蜂巢中债1-5年政策性金融债A | 暂无 | 1.0543 | 1.0643 | 0.15% | 王宏 | 2022-12-15 | 0.5% |
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015930 | 蜂巢丰裕债券C | 暂无 | 1.0311 | 1.0561 | 0.07% | 王宏 李磊 | 2022-12-20 | 0.0% |
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015929 | 蜂巢丰裕债券A | 暂无 | 1.0361 | 1.0611 | 0.08% | 王宏 李磊 | 2022-12-20 | 0.6% |
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017163 | 蜂巢添益纯债E | 暂无 | 1.0717 | 1.1117 | 0.04% | 金之洁 李磊 | 2022-11-07 | 0.0% |
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018276 | 蜂巢丰嘉债券C | 暂无 | 1.4065 | 1.6925 | 0.06% | 彭朝阳 李海涛 | 2023-04-11 | 0.0% |
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018275 | 蜂巢丰嘉债券A | 暂无 | 1.2870 | 1.6970 | 0.07% | 彭朝阳 李海涛 | 2023-04-11 | 0.6% |
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017052 | 蜂巢丰启一年定开债券发起式 | 暂无 | 1.0287 | 1.0537 | 0.15% | 王宏 | 2023-04-25 | 0.6% |
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019007 | 蜂巢先进制造混合发起式C | 暂无 | 0.8528 | 0.8528 | 0.14% | 吴穹 | 2023-08-16 | 0.0% |
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019006 | 蜂巢先进制造混合发起式A | 暂无 | 0.8560 | 0.8560 | 0.15% | 吴穹 | 2023-08-16 | 1.5% |
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018453 | 蜂巢中证同业存单AAA指数7天持有期 | 暂无 | 1.0105 | 1.0105 | 0.01% | 李海涛 | 2023-12-06 | 0.0% |
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020130 | 蜂巢上清所0-3年政金债指数A | 暂无 | 1.0240 | 1.0240 | 0.10% | 金之洁 | 2023-12-15 | 0.5% |
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020131 | 蜂巢上清所0-3年政金债指数C | 暂无 | 1.0234 | 1.0234 | 0.11% | 金之洁 | 2023-12-15 | 0.0% |
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018929 | 蜂巢丰旭债券C | 暂无 | 1.0096 | 1.0096 | 0.11% | 王宏 | 2024-03-27 | 0.0% |
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018928 | 蜂巢丰旭债券A | 暂无 | 1.0106 | 1.0106 | 0.11% | 王宏 | 2024-03-27 | 0.6% |
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020625 | 蜂巢丰吉纯债E | 暂无 | 1.0571 | 1.0571 | 0.06% | 金之洁 李磊 | 2024-01-24 | 0.0% |
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020706 | 蜂巢添汇纯债E | 暂无 | 1.0708 | 1.0708 | 0.07% | 王宏 廖新昌 李磊 | 2024-03-12 | 0.0% |
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019985 | 蜂巢趋势臻选混合A | 暂无 | 0.9783 | 0.9783 | 0.18% | 徐嶒 | 2024-04-23 | 1.5% |
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019986 | 蜂巢趋势臻选混合C | 暂无 | 0.9774 | 0.9774 | 0.17% | 徐嶒 | 2024-04-23 | 0.0% |
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020703 | 蜂巢稳鑫90天持有期债券C | 暂无 | 1.0046 | 1.0046 | 0.03% | 王宏 | 2024-05-21 | 0.0% |
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020697 | 蜂巢稳鑫90天持有期债券A | 暂无 | 1.0049 | 1.0049 | 0.03% | 王宏 | 2024-05-21 | 0.3% |
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