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：2025-12-24
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 恒越优势精选混合A 011815 | 详情 | 混合型-偏股 | 12-24 | 3.83% | 11.91% | 16.03% | 131.97% | 145.77% | 151.09% | 49.55% |
| 恒越成长精选混合A 010622 | 详情 | 混合型-偏股 | 12-24 | 5.84% | 22.38% | 5.97% | 69.90% | 76.21% | 84.41% | -8.83% |
| 恒越成长精选混合C 010623 | 详情 | 混合型-偏股 | 12-24 | 5.84% | 22.34% | 5.91% | 69.66% | 75.69% | 83.86% | -10.15% |
| 恒越蓝筹精选混合 012846 | 详情 | 混合型-偏股 | 12-24 | 3.36% | 7.07% | 6.39% | 29.48% | 56.79% | 59.05% | 30.45% |
| 恒越核心精选混合A 006299 | 详情 | 混合型-偏股 | 12-24 | 3.36% | 7.09% | 6.63% | 29.59% | 55.79% | 58.10% | 165.30% |
| 恒越核心精选混合C 007193 | 详情 | 混合型-偏股 | 12-24 | 3.36% | 7.08% | 6.58% | 29.46% | 55.49% | 57.79% | 134.75% |
| 恒越匠心优选一年持有混合A 015150 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 3.00% | -8.72% | -9.29% | 37.79% | 37.33% | 10.47% |
| 恒越匠心优选一年持有混合C 015151 | 详情 | 混合型-偏股 | 12-24 | 1.62% | 2.95% | -8.83% | -9.51% | 37.11% | 36.68% | 8.77% |
| 恒越研究精选混合A/B 006049 | 详情 | 混合型-偏股 | 12-24 | -0.76% | 5.00% | 4.34% | 23.34% | 27.62% | 33.67% | 96.82% |
| 恒越研究精选混合C 007192 | 详情 | 混合型-偏股 | 12-24 | -0.76% | 4.98% | 4.28% | 23.22% | 27.37% | 33.41% | 69.44% |
| 恒越医疗健康精选混合A 014220 | 详情 | 混合型-偏股 | 12-24 | 1.33% | -0.75% | -5.64% | 7.55% | 26.66% | 29.94% | -25.61% |
| 恒越医疗健康精选混合C 014221 | 详情 | 混合型-偏股 | 12-24 | 1.32% | -0.79% | -5.80% | 7.22% | 25.91% | 29.18% | -27.35% |
| 恒越智选科技混合A 019257 | 详情 | 混合型-偏股 | 12-24 | 4.93% | 17.42% | -6.26% | 35.09% | 17.97% | 19.55% | 31.43% |
| 恒越智选科技混合C 019258 | 详情 | 混合型-偏股 | 12-24 | 4.92% | 17.38% | -6.37% | 34.76% | 17.39% | 18.96% | 30.04% |
| 恒越嘉鑫债券A 011416 | 详情 | 债券型-混合二级 | 12-24 | 0.69% | 0.64% | 0.69% | 5.67% | 7.98% | 8.47% | 21.33% |
| 恒越嘉鑫债券C 011417 | 详情 | 债券型-混合二级 | 12-24 | 0.68% | 0.62% | 0.62% | 5.55% | 7.75% | 8.23% | 20.15% |
| 恒越乐享添利混合A 012572 | 详情 | 混合型-偏债 | 12-24 | 0.36% | 0.91% | 2.61% | 6.25% | 7.71% | 7.88% | 4.19% |
| 恒越乐享添利混合C 012573 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.87% | 2.48% | 5.99% | 7.17% | 7.35% | 2.00% |
| 恒越短债债券D 019112 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 4.80% | 5.21% | 6.16% | 6.07% | 10.08% |
| 恒越季季乐3个月滚动持有债券A 021127 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.09% | 0.44% | 0.97% | 3.02% | 3.09% | 3.45% |
| 恒越季季乐3个月滚动持有债券C 021128 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.08% | 0.39% | 0.86% | 2.80% | 2.88% | 3.20% |
| 恒越安裕纯债债券 018516 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.01% | 0.43% | 0.36% | 1.93% | 1.65% | 6.89% |
| 恒越短债债券A 011919 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.39% | 0.79% | 1.76% | 1.67% | 11.84% |
| 恒越短债债券C 011920 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.34% | 0.70% | 1.57% | 1.48% | 10.83% |
| 恒越内需驱动混合A 010701 | 详情 | 混合型-偏股 | 12-24 | 1.42% | 2.02% | -8.68% | -10.38% | -4.96% | -3.82% | -22.64% |
| 恒越内需驱动混合C 010702 | 详情 | 混合型-偏股 | 12-24 | 1.39% | 1.95% | -8.87% | -10.74% | -5.75% | -4.60% | -25.71% |
| 恒越优势精选混合C 026227 | 详情 | 混合型-偏股 | 12-24 | 3.83% | - | - | - | - | - | 6.08% |
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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