旗下基金
排名 | 基金名称 | 单位净值 | 月收益 | 季收益 | 半年收益 | 年收益 |
---|---|---|---|---|---|---|
01 | 蜂巢添盈纯债A | 1.6154 | +0.15% | +57.12% | +57.69% | +61.11% |
02 | 蜂巢添盈纯债C | 1.6088 | +0.14% | +57.11% | +57.68% | +61.08% |
03 | 蜂巢添汇纯债A | 1.0635 | +1.29% | +2.61% | +1.33% | +5.62% |
04 | 蜂巢添汇纯债C | 1.1134 | +1.28% | +2.59% | +2.39% | +6.69% |
05 | 蜂巢添元纯债C | 1.0395 | +0.82% | +2.06% | +0.67% | +3.21% |
06 | 蜂巢添元纯债A | 1.0405 | +0.82% | +2.05% | +0.66% | +3.19% |
07 | 蜂巢丰鑫一年定开 | 1.1038 | +0.98% | +1.83% | +0.91% | +5.15% |
08 | 蜂巢添幂中短债A | 1.0710 | +0.56% | +1.78% | +0.95% | +2.75% |
09 | 蜂巢恒利债券A | 1.0702 | +0.62% | +1.70% | -0.26% | +1.30% |
10 | 蜂巢添幂中短债C | 1.0566 | +0.54% | +1.69% | +0.77% | +2.35% |
投资组合
2022第四季度
资产比例为何超100%?
温馨提示
如果出现各资产总和占净值比例超过100%的现象,一般是由于基金在运作过程中存在负债,如存在应付账款或债券质押杠杆交易等情况。
2022第四季度
2022第四季度
2022第四季度
基金经理
排名 | 基金名称 | 估算涨幅 |
---|---|---|
01 | 南华价值启航纯债债券A | +143.82% |
02 | 南华价值启航纯债债券C | +143.22% |
03 | 同泰泰和三个月定开债A | +110.97% |
04 | 同泰泰和三个月定开债C | +110.81% |
05 | 蜂巢添盈纯债A | +61.11% |
06 | 蜂巢添盈纯债C | +61.08% |
07 | 浦银安盛普丰纯债债券C | +60.16% |
08 | 易方达瑞享混合I | +50.54% |
09 | 易方达瑞享混合E | +50.23% |
10 | 银河智联混合A | +48.15% |