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：2026-04-15
- 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 | 04-15 | 7.89% | 7.12% | 4.49% | 29.42% | 176.91% | 10.75% | 63.49% |
| 恒越成长精选混合A 010622 | 详情 | 混合型-偏股 | 04-15 | 3.10% | 9.63% | 17.30% | 45.93% | 154.64% | 31.64% | 16.09% |
| 恒越成长精选混合C 010623 | 详情 | 混合型-偏股 | 04-15 | 3.10% | 9.61% | 17.22% | 45.73% | 153.91% | 31.54% | 14.31% |
| 恒越核心精选混合A 006299 | 详情 | 混合型-偏股 | 04-15 | 4.18% | -0.48% | 3.32% | 14.32% | 56.59% | 9.95% | 194.68% |
| 恒越核心精选混合C 007193 | 详情 | 混合型-偏股 | 04-15 | 4.18% | -0.50% | 3.27% | 14.21% | 56.28% | 9.89% | 160.58% |
| 恒越蓝筹精选混合 012846 | 详情 | 混合型-偏股 | 04-15 | 2.37% | 0.41% | 1.67% | 12.59% | 54.30% | 8.36% | 42.77% |
| 恒越智选科技混合A 019257 | 详情 | 混合型-偏股 | 04-15 | 9.36% | 14.13% | 8.31% | 14.31% | 50.73% | 13.52% | 45.53% |
| 恒越智选科技混合C 019258 | 详情 | 混合型-偏股 | 04-15 | 9.36% | 14.08% | 8.17% | 14.03% | 49.98% | 13.35% | 43.77% |
| 恒越研究精选混合A/B 006049 | 详情 | 混合型-偏股 | 04-15 | -0.83% | -4.33% | -0.09% | 6.70% | 44.38% | 2.67% | 103.17% |
| 恒越研究精选混合C 007192 | 详情 | 混合型-偏股 | 04-15 | -0.84% | -4.35% | -0.14% | 6.59% | 44.09% | 2.61% | 74.80% |
| 恒越乐享添利混合A 012572 | 详情 | 混合型-偏债 | 04-15 | -0.05% | -1.05% | -0.08% | 2.63% | 10.18% | 1.57% | 6.14% |
| 恒越乐享添利混合C 012573 | 详情 | 混合型-偏债 | 04-15 | -0.06% | -1.10% | -0.21% | 2.38% | 9.64% | 1.43% | 3.75% |
| 恒越嘉鑫债券A 011416 | 详情 | 债券型-混合二级 | 04-15 | 0.53% | 0.43% | -0.38% | 1.63% | 8.64% | 0.93% | 22.60% |
| 恒越嘉鑫债券C 011417 | 详情 | 债券型-混合二级 | 04-15 | 0.53% | 0.41% | -0.43% | 1.53% | 8.42% | 0.88% | 21.34% |
| 恒越医疗健康精选混合A 014220 | 详情 | 混合型-偏股 | 04-15 | -0.73% | -2.64% | -7.84% | -9.25% | 8.39% | -2.74% | -29.62% |
| 恒越医疗健康精选混合C 014221 | 详情 | 混合型-偏股 | 04-15 | -0.75% | -2.69% | -7.98% | -9.52% | 7.76% | -2.90% | -31.39% |
| 恒越短债债券D 019112 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.17% | 0.39% | 0.76% | 6.26% | 0.44% | 10.61% |
| 恒越季季乐3个月滚动持有债券A 021127 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.18% | 0.45% | 0.89% | 2.31% | 0.52% | 4.04% |
| 恒越安裕纯债债券 018516 | 详情 | 债券型-长债 | 04-15 | 0.19% | 1.05% | 1.04% | 1.37% | 2.15% | 1.09% | 8.03% |
| 恒越季季乐3个月滚动持有债券C 021128 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.17% | 0.42% | 0.81% | 2.11% | 0.47% | 3.73% |
| 恒越短债债券A 011919 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.18% | 0.41% | 0.78% | 1.81% | 0.46% | 12.39% |
| 恒越短债债券C 011920 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.16% | 0.36% | 0.68% | 1.62% | 0.41% | 11.31% |
| 恒越匠心优选一年持有混合A 015150 | 详情 | 混合型-偏股 | 04-15 | -1.14% | -2.82% | -5.86% | -12.55% | 1.46% | -3.91% | 4.27% |
| 恒越匠心优选一年持有混合C 015151 | 详情 | 混合型-偏股 | 04-15 | -1.15% | -2.87% | -5.97% | -12.76% | 0.96% | -4.04% | 2.51% |
| 恒越内需驱动混合A 010701 | 详情 | 混合型-偏股 | 04-15 | -1.11% | -3.69% | -5.46% | -12.64% | -2.42% | -3.77% | -26.93% |
| 恒越内需驱动混合C 010702 | 详情 | 混合型-偏股 | 04-15 | -1.13% | -3.75% | -5.65% | -12.99% | -3.23% | -3.99% | -30.00% |
| 恒越优势精选混合C 026227 | 详情 | 混合型-偏股 | 04-15 | 7.89% | 7.07% | 4.38% | - | - | 10.62% | 15.82% |
| 恒越嘉润量化选股混合A 026678 | 详情 | 混合型-偏股 | 04-15 | 2.20% | 1.12% | - | - | - | - | -1.83% |
| 恒越嘉润量化选股混合C 026679 | 详情 | 混合型-偏股 | 04-15 | 2.19% | 1.09% | - | - | - | - | -1.90% |
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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