基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
蜂巢丰业一年定开(008568)
2024-04-30
1.0537
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0537 | 1.1878 |
| 2024-04-29 | 1.0528 | 1.1869 |
| 2024-04-26 | 1.0545 | 1.1886 |
| 2024-04-25 | 1.0558 | 1.1899 |
| 2024-04-24 | 1.0556 | 1.1897 |
| 2024-04-23 | 1.0571 | 1.1912 |
| 2024-04-22 | 1.0564 | 1.1905 |
| 2024-04-19 | 1.0557 | 1.1898 |
| 2024-04-18 | 1.0552 | 1.1893 |
| 2024-04-17 | 1.0547 | 1.1888 |
| 2024-04-16 | 1.0544 | 1.1885 |
| 2024-04-15 | 1.0544 | 1.1885 |
| 2024-04-12 | 1.0543 | 1.1884 |
| 2024-04-11 | 1.0534 | 1.1875 |
| 2024-04-10 | 1.0528 | 1.1869 |
| 2024-04-09 | 1.0526 | 1.1867 |
| 2024-04-08 | 1.0522 | 1.1863 |
| 2024-04-03 | 1.0516 | 1.1857 |
| 2024-04-02 | 1.0511 | 1.1852 |
| 2024-04-01 | 1.0506 | 1.1847 |
| 2024-03-29 | 1.0507 | 1.1848 |
| 2024-03-28 | 1.0505 | 1.1846 |
| 2024-03-27 | 1.0504 | 1.1845 |
| 2024-03-26 | 1.0497 | 1.1838 |
| 2024-03-25 | 1.0496 | 1.1837 |
| 2024-03-22 | 1.0497 | 1.1838 |
| 2024-03-21 | 1.0498 | 1.1839 |
| 2024-03-20 | 1.0495 | 1.1836 |
| 2024-03-19 | 1.0497 | 1.1838 |
| 2024-03-18 | 1.0494 | 1.1835 |
| 2024-03-15 | 1.0491 | 1.1832 |
| 2024-03-14 | 1.0490 | 1.1831 |
| 2024-03-13 | 1.0490 | 1.1831 |
| 2024-03-12 | 1.0490 | 1.1831 |
| 2024-03-11 | 1.0489 | 1.1830 |
| 2024-03-08 | 1.0489 | 1.1830 |
| 2024-03-07 | 1.0489 | 1.1830 |
| 2024-03-06 | 1.0489 | 1.1830 |
| 2024-03-05 | 1.0489 | 1.1830 |
| 2024-03-04 | 1.0489 | 1.1830 |
| 2024-03-01 | 1.0486 | 1.1827 |
| 2024-02-29 | 1.0125 | 1.1466 |
| 2024-02-28 | 1.0126 | 1.1467 |
| 2024-02-27 | 1.0124 | 1.1465 |
| 2024-02-26 | 1.0124 | 1.1465 |
| 2024-02-23 | 1.0114 | 1.1455 |
| 2024-02-22 | 1.0109 | 1.1450 |
| 2024-02-21 | 1.0106 | 1.1447 |
| 2024-02-20 | 1.0104 | 1.1445 |
| 2024-02-19 | 1.0098 | 1.1439 |
| 2024-02-08 | 1.0088 | 1.1429 |
| 2024-02-07 | 1.0086 | 1.1427 |
| 2024-02-06 | 1.0084 | 1.1425 |
| 2024-02-05 | 1.0085 | 1.1426 |
| 2024-02-02 | 1.0240 | 1.1421 |
| 2024-02-01 | 1.0238 | 1.1419 |
| 2024-01-31 | 1.0236 | 1.1417 |
| 2024-01-30 | 1.0231 | 1.1412 |
| 2024-01-29 | 1.0225 | 1.1406 |
| 2024-01-26 | 1.0221 | 1.1402 |
| 2024-01-25 | 1.0219 | 1.1400 |
| 2024-01-24 | 1.0217 | 1.1398 |
| 2024-01-23 | 1.0211 | 1.1392 |
| 2024-01-22 | 1.0211 | 1.1392 |
| 2024-01-19 | 1.0205 | 1.1386 |
| 2024-01-18 | 1.0202 | 1.1383 |
| 2024-01-17 | 1.0199 | 1.1380 |
| 2024-01-16 | 1.0197 | 1.1378 |
| 2024-01-15 | 1.0196 | 1.1377 |
| 2024-01-12 | 1.0194 | 1.1375 |
| 2024-01-11 | 1.0193 | 1.1374 |
| 2024-01-10 | 1.0192 | 1.1373 |
| 2024-01-09 | 1.0189 | 1.1370 |
| 2024-01-08 | 1.0183 | 1.1364 |
| 2024-01-05 | 1.0178 | 1.1359 |
| 2024-01-04 | 1.0173 | 1.1354 |
| 2024-01-03 | 1.0171 | 1.1352 |
| 2024-01-02 | 1.0171 | 1.1352 |
| 2023-12-31 | 1.0169 | 1.1350 |
| 2023-12-29 | 1.0168 | 1.1349 |
| 2023-12-28 | 1.0162 | 1.1343 |
| 2023-12-27 | 1.0155 | 1.1336 |
| 2023-12-26 | 1.0148 | 1.1329 |
| 2023-12-25 | 1.0141 | 1.1322 |
| 2023-12-22 | 1.0135 | 1.1316 |
| 2023-12-21 | 1.0132 | 1.1313 |
| 2023-12-20 | 1.0130 | 1.1311 |
| 2023-12-19 | 1.0129 | 1.1310 |
| 2023-12-18 | 1.0127 | 1.1308 |
| 2023-12-15 | 1.0121 | 1.1302 |
| 2023-12-14 | 1.0115 | 1.1296 |
| 2023-12-13 | 1.0111 | 1.1292 |
| 2023-12-12 | 1.0106 | 1.1287 |
| 2023-12-11 | 1.0104 | 1.1285 |
| 2023-12-08 | 1.0101 | 1.1282 |
| 2023-12-07 | 1.0100 | 1.1281 |
| 2023-12-06 | 1.0099 | 1.1280 |
| 2023-12-05 | 1.0101 | 1.1282 |
| 2023-12-04 | 1.0102 | 1.1283 |
| 2023-12-01 | 1.0101 | 1.1282 |
| 2023-11-30 | 1.0100 | 1.1281 |
| 2023-11-29 | 1.0097 | 1.1278 |
| 2023-11-28 | 1.0099 | 1.1280 |
| 2023-11-27 | 1.0099 | 1.1280 |
| 2023-11-24 | 1.0099 | 1.1280 |
| 2023-11-23 | 1.0100 | 1.1281 |
| 2023-11-22 | 1.0103 | 1.1284 |
| 2023-11-21 | 1.0104 | 1.1285 |
| 2023-11-20 | 1.0103 | 1.1284 |
| 2023-11-17 | 1.0101 | 1.1282 |
| 2023-11-16 | 1.0099 | 1.1280 |
| 2023-11-15 | 1.0096 | 1.1277 |
| 2023-11-14 | 1.0093 | 1.1274 |
| 2023-11-13 | 1.0093 | 1.1274 |
| 2023-11-10 | 1.0088 | 1.1269 |
| 2023-11-09 | 1.0087 | 1.1268 |
| 2023-11-08 | 1.0086 | 1.1267 |
| 2023-11-07 | 1.0086 | 1.1267 |
| 2023-11-06 | 1.0086 | 1.1267 |
