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)
2024-07-26
1.0678
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0678 | 1.2019 |
| 2024-07-25 | 1.0674 | 1.2015 |
| 2024-07-24 | 1.0668 | 1.2009 |
| 2024-07-23 | 1.0665 | 1.2006 |
| 2024-07-22 | 1.0659 | 1.2000 |
| 2024-07-19 | 1.0649 | 1.1990 |
| 2024-07-18 | 1.0647 | 1.1988 |
| 2024-07-17 | 1.0648 | 1.1989 |
| 2024-07-16 | 1.0646 | 1.1987 |
| 2024-07-15 | 1.0645 | 1.1986 |
| 2024-07-12 | 1.0641 | 1.1982 |
| 2024-07-11 | 1.0637 | 1.1978 |
| 2024-07-10 | 1.0634 | 1.1975 |
| 2024-07-09 | 1.0632 | 1.1973 |
| 2024-07-08 | 1.0625 | 1.1966 |
| 2024-07-05 | 1.0633 | 1.1974 |
| 2024-07-04 | 1.0639 | 1.1980 |
| 2024-07-03 | 1.0638 | 1.1979 |
| 2024-07-02 | 1.0632 | 1.1973 |
| 2024-07-01 | 1.0627 | 1.1968 |
| 2024-06-30 | 1.0634 | 1.1975 |
| 2024-06-28 | 1.0633 | 1.1974 |
| 2024-06-27 | 1.0630 | 1.1971 |
| 2024-06-26 | 1.0625 | 1.1966 |
| 2024-06-25 | 1.0622 | 1.1963 |
| 2024-06-24 | 1.0618 | 1.1959 |
| 2024-06-21 | 1.0612 | 1.1953 |
| 2024-06-20 | 1.0615 | 1.1956 |
| 2024-06-19 | 1.0614 | 1.1955 |
| 2024-06-18 | 1.0609 | 1.1950 |
| 2024-06-17 | 1.0606 | 1.1947 |
| 2024-06-14 | 1.0604 | 1.1945 |
| 2024-06-13 | 1.0602 | 1.1943 |
| 2024-06-12 | 1.0600 | 1.1941 |
| 2024-06-11 | 1.0599 | 1.1940 |
| 2024-06-07 | 1.0596 | 1.1937 |
| 2024-06-06 | 1.0594 | 1.1935 |
| 2024-06-05 | 1.0591 | 1.1932 |
| 2024-06-04 | 1.0586 | 1.1927 |
| 2024-06-03 | 1.0583 | 1.1924 |
| 2024-05-31 | 1.0579 | 1.1920 |
| 2024-05-30 | 1.0578 | 1.1919 |
| 2024-05-29 | 1.0577 | 1.1918 |
| 2024-05-28 | 1.0575 | 1.1916 |
| 2024-05-27 | 1.0572 | 1.1913 |
| 2024-05-24 | 1.0571 | 1.1912 |
| 2024-05-23 | 1.0570 | 1.1911 |
| 2024-05-22 | 1.0566 | 1.1907 |
| 2024-05-21 | 1.0564 | 1.1905 |
| 2024-05-20 | 1.0565 | 1.1906 |
| 2024-05-17 | 1.0563 | 1.1904 |
| 2024-05-16 | 1.0561 | 1.1902 |
| 2024-05-15 | 1.0563 | 1.1904 |
| 2024-05-14 | 1.0562 | 1.1903 |
| 2024-05-13 | 1.0557 | 1.1898 |
| 2024-05-10 | 1.0550 | 1.1891 |
| 2024-05-09 | 1.0551 | 1.1892 |
| 2024-05-08 | 1.0555 | 1.1896 |
| 2024-05-07 | 1.0554 | 1.1895 |
| 2024-05-06 | 1.0545 | 1.1886 |
| 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 |
