恒越基金管理有限公司
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2025-07-09
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- 混合型
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
恒越匠心优选一年持有混合A 015150 | 详情 | 混合型-偏股 | 07-09 | 0.86% | 1.09% | 31.26% | 57.04% | 66.80% | 57.16% | 26.42% |
恒越匠心优选一年持有混合C 015151 | 详情 | 混合型-偏股 | 07-09 | 0.85% | 1.05% | 31.11% | 56.65% | 65.99% | 56.77% | 24.76% |
恒越蓝筹精选混合 012846 | 详情 | 混合型-偏股 | 07-09 | 0.52% | 3.43% | 18.88% | 27.92% | 46.04% | 27.36% | 4.46% |
恒越核心精选混合A 006299 | 详情 | 混合型-偏股 | 07-09 | 0.69% | 3.69% | 19.05% | 27.53% | 42.59% | 26.77% | 112.74% |
恒越核心精选混合C 007193 | 详情 | 混合型-偏股 | 07-09 | 0.69% | 3.67% | 19.00% | 27.40% | 42.30% | 26.64% | 88.41% |
恒越均衡优选混合发起式A 016912 | 详情 | 混合型-偏股 | 07-09 | -1.40% | 2.75% | 19.14% | 32.27% | 37.74% | 28.56% | 11.05% |
恒越均衡优选混合发起式C 016913 | 详情 | 混合型-偏股 | 07-09 | -1.40% | 2.71% | 19.00% | 31.94% | 37.05% | 28.23% | 9.56% |
恒越医疗健康精选混合A 014220 | 详情 | 混合型-偏股 | 07-09 | 2.25% | 1.05% | 21.52% | 31.96% | 31.39% | 26.06% | -27.83% |
恒越优势精选混合 011815 | 详情 | 混合型-偏股 | 07-09 | 6.52% | 9.86% | 30.40% | 22.27% | 30.88% | 20.13% | -28.45% |
恒越医疗健康精选混合C 014221 | 详情 | 混合型-偏股 | 07-09 | 2.24% | 1.00% | 21.34% | 31.57% | 30.60% | 25.68% | -29.32% |
恒越内需驱动混合A 010701 | 详情 | 混合型-偏股 | 07-09 | 0.10% | -0.39% | 24.54% | 14.35% | 19.98% | 10.85% | -10.84% |
恒越内需驱动混合C 010702 | 详情 | 混合型-偏股 | 07-09 | 0.10% | -0.45% | 24.28% | 13.87% | 18.99% | 10.38% | -14.05% |
恒越研究精选混合A/B 006049 | 详情 | 混合型-偏股 | 07-09 | 1.81% | 1.32% | 24.36% | 12.41% | 16.54% | 11.53% | 64.21% |
恒越研究精选混合C 007192 | 详情 | 混合型-偏股 | 07-09 | 1.81% | 1.31% | 24.30% | 12.29% | 16.30% | 11.41% | 41.50% |
恒越嘉鑫债券A 011416 | 详情 | 债券型-混合二级 | 07-09 | 0.29% | 1.10% | 3.57% | 3.62% | 12.25% | 3.49% | 15.76% |
恒越嘉鑫债券C 011417 | 详情 | 债券型-混合二级 | 07-09 | 0.28% | 1.08% | 3.52% | 3.51% | 12.01% | 3.37% | 14.75% |
恒越成长精选混合A 010622 | 详情 | 混合型-偏股 | 07-09 | 2.59% | 5.16% | 34.08% | 12.39% | 9.09% | 14.52% | -43.38% |
恒越成长精选混合C 010623 | 详情 | 混合型-偏股 | 07-09 | 2.59% | 5.12% | 33.98% | 12.21% | 8.76% | 14.32% | -44.13% |
恒越智选科技混合A 019257 | 详情 | 混合型-偏股 | 07-09 | -0.34% | -0.39% | 10.76% | -8.89% | 4.18% | -10.01% | -1.06% |
恒越智选科技混合C 019258 | 详情 | 混合型-偏股 | 07-09 | -0.35% | -0.44% | 10.62% | -9.11% | 3.67% | -10.24% | -1.88% |
恒越安裕纯债债券 018516 | 详情 | 债券型-长债 | 07-09 | 0.05% | 0.40% | 0.88% | 1.33% | 3.65% | 1.41% | 6.64% |
恒越乐享添利混合A 012572 | 详情 | 混合型-偏债 | 07-09 | -0.14% | 1.43% | 3.98% | 3.50% | 2.97% | 2.58% | -0.93% |
恒越乐享添利混合C 012573 | 详情 | 混合型-偏债 | 07-09 | -0.15% | 1.39% | 3.85% | 3.24% | 2.46% | 2.30% | -2.79% |
恒越短债债券A 011919 | 详情 | 债券型-中短债 | 07-09 | 0.08% | 0.27% | 0.71% | 0.97% | 2.16% | 1.04% | 11.14% |
恒越短债债券D 019112 | 详情 | 债券型-中短债 | 07-09 | 0.08% | 0.26% | 0.71% | 0.92% | 2.12% | 0.98% | 4.80% |
恒越短债债券C 011920 | 详情 | 债券型-中短债 | 07-09 | 0.08% | 0.25% | 0.67% | 0.88% | 1.96% | 0.93% | 10.23% |
恒越季季乐3个月滚动持有债券A 021127 | 详情 | 债券型-长债 | 07-09 | 0.06% | 0.39% | 1.00% | 2.22% | - | 2.27% | 2.63% |
恒越季季乐3个月滚动持有债券C 021128 | 详情 | 债券型-长债 | 07-09 | 0.05% | 0.36% | 0.95% | 2.10% | - | 2.15% | 2.47% |
货币/理财型基金
最新更新日期:
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
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