恒越基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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:2026-04-13
- 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 | 04-13 | 15.94% | 5.82% | 7.11% | 23.87% | 176.09% | 9.41% | 61.51% |
| 恒越成长精选混合A 010622 | 详情 | 混合型-偏股 | 04-13 | 12.05% | 9.18% | 21.49% | 40.17% | 155.60% | 31.09% | 15.61% |
| 恒越成长精选混合C 010623 | 详情 | 混合型-偏股 | 04-13 | 12.04% | 9.15% | 21.41% | 39.96% | 154.82% | 30.99% | 13.83% |
| 恒越核心精选混合A 006299 | 详情 | 混合型-偏股 | 04-13 | 9.93% | -1.10% | 4.38% | 13.83% | 57.93% | 9.26% | 192.84% |
| 恒越核心精选混合C 007193 | 详情 | 混合型-偏股 | 04-13 | 9.93% | -1.12% | 4.34% | 13.72% | 57.62% | 9.21% | 158.96% |
| 恒越蓝筹精选混合 012846 | 详情 | 混合型-偏股 | 04-13 | 9.13% | -0.17% | 2.80% | 12.11% | 55.88% | 7.73% | 41.94% |
| 恒越智选科技混合A 019257 | 详情 | 混合型-偏股 | 04-13 | 15.83% | 10.32% | 9.28% | 10.25% | 47.50% | 9.73% | 40.67% |
| 恒越智选科技混合C 019258 | 详情 | 混合型-偏股 | 04-13 | 15.83% | 10.28% | 9.15% | 9.99% | 46.77% | 9.57% | 38.98% |
| 恒越研究精选混合A/B 006049 | 详情 | 混合型-偏股 | 04-13 | 1.68% | -4.67% | -0.02% | 7.97% | 45.09% | 2.30% | 102.45% |
| 恒越研究精选混合C 007192 | 详情 | 混合型-偏股 | 04-13 | 1.67% | -4.69% | -0.08% | 7.86% | 44.80% | 2.24% | 74.17% |
| 恒越乐享添利混合A 012572 | 详情 | 混合型-偏债 | 04-13 | 0.43% | -1.17% | -0.22% | 2.34% | 10.38% | 1.44% | 6.01% |
| 恒越乐享添利混合C 012573 | 详情 | 混合型-偏债 | 04-13 | 0.41% | -1.22% | -0.35% | 2.08% | 9.81% | 1.30% | 3.62% |
| 恒越医疗健康精选混合A 014220 | 详情 | 混合型-偏股 | 04-13 | -2.06% | -4.77% | -10.01% | -10.66% | 8.44% | -4.86% | -31.16% |
| 恒越嘉鑫债券A 011416 | 详情 | 债券型-混合二级 | 04-13 | 1.76% | 0.04% | -0.68% | 1.40% | 8.31% | 0.54% | 22.12% |
| 恒越嘉鑫债券C 011417 | 详情 | 债券型-混合二级 | 04-13 | 1.75% | 0.02% | -0.73% | 1.30% | 8.07% | 0.48% | 20.86% |
| 恒越医疗健康精选混合C 014221 | 详情 | 混合型-偏股 | 04-13 | -2.09% | -4.82% | -10.15% | -10.92% | 7.81% | -5.02% | -32.89% |
| 恒越短债债券D 019112 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.16% | 0.39% | 0.76% | 6.27% | 0.43% | 10.60% |
| 恒越匠心优选一年持有混合A 015150 | 详情 | 混合型-偏股 | 04-13 | -1.30% | -3.62% | -6.87% | -11.74% | 5.29% | -4.69% | 3.42% |
| 恒越匠心优选一年持有混合C 015151 | 详情 | 混合型-偏股 | 04-13 | -1.31% | -3.67% | -6.99% | -11.97% | 4.76% | -4.83% | 1.67% |
| 恒越季季乐3个月滚动持有债券A 021127 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.17% | 0.45% | 0.89% | 2.34% | 0.51% | 4.03% |
| 恒越安裕纯债债券 018516 | 详情 | 债券型-长债 | 04-13 | 0.54% | 1.03% | 1.05% | 1.35% | 2.17% | 1.07% | 8.01% |
| 恒越季季乐3个月滚动持有债券C 021128 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.15% | 0.41% | 0.79% | 2.12% | 0.46% | 3.71% |
| 恒越短债债券A 011919 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.16% | 0.40% | 0.77% | 1.82% | 0.45% | 12.37% |
| 恒越短债债券C 011920 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.14% | 0.35% | 0.68% | 1.63% | 0.39% | 11.29% |
| 恒越内需驱动混合A 010701 | 详情 | 混合型-偏股 | 04-13 | -1.40% | -4.59% | -6.46% | -11.93% | -2.54% | -4.66% | -27.61% |
| 恒越内需驱动混合C 010702 | 详情 | 混合型-偏股 | 04-13 | -1.42% | -4.65% | -6.65% | -12.28% | -3.37% | -4.88% | -30.65% |
| 恒越优势精选混合C 026227 | 详情 | 混合型-偏股 | 04-13 | 15.93% | 5.78% | 7.00% | - | - | 9.28% | 14.42% |
| 恒越嘉润量化选股混合A 026678 | 详情 | 混合型-偏股 | 04-13 | 7.93% | 0.43% | - | - | - | - | -2.50% |
| 恒越嘉润量化选股混合C 026679 | 详情 | 混合型-偏股 | 04-13 | 7.91% | 0.40% | - | - | - | - | -2.57% |
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 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 暂无数据 | |||||||||||||