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：2024-12-16
- 全部
- 混合型
- 债券型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 恒越嘉鑫债券A 011416 | 详情 | 债券型-混合二级 | 12-16 | 0.08% | 2.95% | 10.33% | 8.56% | 11.82% | 11.66% | 12.33% |
| 恒越嘉鑫债券C 011417 | 详情 | 债券型-混合二级 | 12-16 | 0.07% | 2.93% | 10.28% | 8.44% | 11.59% | 11.45% | 11.48% |
| 恒越智选科技混合A 019257 | 详情 | 混合型-偏股 | 12-16 | -2.75% | -5.73% | 32.31% | 8.18% | 6.94% | 6.49% | 6.97% |
| 恒越智选科技混合C 019258 | 详情 | 混合型-偏股 | 12-16 | -2.77% | -5.78% | 32.12% | 7.90% | 6.38% | 5.98% | 6.37% |
| 恒越均衡优选混合发起式A 016912 | 详情 | 混合型-偏股 | 12-16 | 0.43% | 3.73% | 25.35% | 7.60% | 4.91% | 4.49% | -11.09% |
| 恒越均衡优选混合发起式C 016913 | 详情 | 混合型-偏股 | 12-16 | 0.41% | 3.68% | 25.17% | 7.33% | 4.38% | 4.00% | -12.04% |
| 恒越安裕纯债债券 018516 | 详情 | 债券型-长债 | 12-16 | 0.76% | 1.23% | 1.11% | 1.83% | 4.24% | 3.72% | 4.57% |
| 恒越蓝筹精选混合 012846 | 详情 | 混合型-偏股 | 12-16 | -1.06% | -0.83% | 27.93% | 16.63% | 3.32% | 3.92% | -17.65% |
| 恒越乐享添利混合A 012572 | 详情 | 混合型-偏债 | 12-16 | -0.47% | 0.09% | 0.84% | 0.17% | 3.28% | 3.02% | -3.58% |
| 恒越短债债券A 011919 | 详情 | 债券型-中短债 | 12-16 | 0.19% | 0.43% | 0.70% | 1.15% | 2.99% | 2.65% | 9.88% |
| 恒越短债债券D 019112 | 详情 | 债券型-中短债 | 12-16 | 0.18% | 0.42% | 0.70% | 1.16% | 2.99% | 2.65% | 3.66% |
| 恒越短债债券C 011920 | 详情 | 债券型-中短债 | 12-16 | 0.18% | 0.40% | 0.65% | 1.05% | 2.78% | 2.45% | 9.09% |
| 恒越乐享添利混合C 012573 | 详情 | 混合型-偏债 | 12-16 | -0.48% | 0.05% | 0.70% | -0.08% | 2.76% | 2.53% | -5.12% |
| 恒越核心精选混合A 006299 | 详情 | 混合型-偏股 | 12-16 | -1.16% | -0.95% | 25.20% | 14.28% | 1.54% | 2.21% | 68.50% |
| 恒越核心精选混合C 007193 | 详情 | 混合型-偏股 | 12-16 | -1.16% | -0.97% | 25.13% | 14.16% | 1.33% | 2.02% | 49.40% |
| 恒越优势精选混合 011815 | 详情 | 混合型-偏股 | 12-16 | 2.07% | 1.34% | 25.25% | 11.22% | 1.08% | 1.21% | -41.22% |
| 恒越内需驱动混合A 010701 | 详情 | 混合型-偏股 | 12-16 | -0.56% | -0.83% | 17.66% | 1.63% | 0.76% | -0.70% | -18.99% |
| 恒越内需驱动混合C 010702 | 详情 | 混合型-偏股 | 12-16 | -0.58% | -0.90% | 17.40% | 1.20% | -0.06% | -1.47% | -21.54% |
| 恒越成长精选混合A 010622 | 详情 | 混合型-偏股 | 12-16 | -3.10% | -2.11% | 23.46% | 3.16% | -0.70% | 0.17% | -46.16% |
| 恒越成长精选混合C 010623 | 详情 | 混合型-偏股 | 12-16 | -3.11% | -2.13% | 23.37% | 3.02% | -1.00% | -0.13% | -46.78% |
| 恒越研究精选混合A/B 006049 | 详情 | 混合型-偏股 | 12-16 | -2.19% | -1.87% | 31.42% | 9.67% | -6.20% | -7.84% | 56.80% |
| 恒越研究精选混合C 007192 | 详情 | 混合型-偏股 | 12-16 | -2.20% | -1.89% | 31.34% | 9.54% | -6.40% | -8.03% | 35.26% |
| 恒越匠心优选一年持有混合A 015150 | 详情 | 混合型-偏股 | 12-16 | 3.24% | 4.49% | 18.12% | 1.67% | -12.58% | -12.19% | -18.63% |
| 恒越匠心优选一年持有混合C 015151 | 详情 | 混合型-偏股 | 12-16 | 3.23% | 4.44% | 17.98% | 1.42% | -13.04% | -12.63% | -19.48% |
| 恒越医疗健康精选混合A 014220 | 详情 | 混合型-偏股 | 12-16 | -1.71% | -0.30% | 13.72% | -1.10% | -17.76% | -17.26% | -40.65% |
| 恒越医疗健康精选混合C 014221 | 详情 | 混合型-偏股 | 12-16 | -1.72% | -0.36% | 13.55% | -1.40% | -18.26% | -17.73% | -41.68% |
| 恒越季季乐3个月滚动持有债券A 021127 | 详情 | 债券型-长债 | 12-16 | 0.18% | 0.44% | - | - | - | - | 0.25% |
| 恒越季季乐3个月滚动持有债券C 021128 | 详情 | 债券型-长债 | 12-16 | 0.17% | 0.42% | - | - | - | - | 0.22% |
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 |
近3月 |
近6月 |
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