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：2026-01-16
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 恒越优势精选混合A 011815 | 详情 | 混合型-偏股 | 01-16 | 4.79% | 14.37% | 21.71% | 112.87% | 169.94% | 7.43% | 58.59% |
| 恒越成长精选混合A 010622 | 详情 | 混合型-偏股 | 01-16 | 6.59% | 25.37% | 28.98% | 71.71% | 97.21% | 16.26% | 2.53% |
| 恒越成长精选混合C 010623 | 详情 | 混合型-偏股 | 01-16 | 6.59% | 25.36% | 28.90% | 71.44% | 96.63% | 16.26% | 1.03% |
| 恒越蓝筹精选混合 012846 | 详情 | 混合型-偏股 | 01-16 | 2.03% | 13.06% | 11.33% | 36.67% | 68.88% | 6.60% | 40.44% |
| 恒越核心精选混合A 006299 | 详情 | 混合型-偏股 | 01-16 | 1.98% | 12.91% | 11.26% | 36.38% | 67.84% | 6.44% | 185.26% |
| 恒越核心精选混合C 007193 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 12.89% | 11.20% | 36.24% | 67.50% | 6.43% | 152.37% |
| 恒越医疗健康精选混合A 014220 | 详情 | 混合型-偏股 | 01-16 | 0.85% | 4.03% | -2.56% | 1.98% | 37.09% | 4.51% | -24.38% |
| 恒越匠心优选一年持有混合A 015150 | 详情 | 混合型-偏股 | 01-16 | -1.83% | 2.95% | -7.94% | -7.79% | 36.58% | 1.47% | 10.11% |
| 恒越医疗健康精选混合C 014221 | 详情 | 混合型-偏股 | 01-16 | 0.83% | 3.97% | -2.71% | 1.68% | 36.25% | 4.47% | -26.18% |
| 恒越匠心优选一年持有混合C 015151 | 详情 | 混合型-偏股 | 01-16 | -1.84% | 2.91% | -8.06% | -8.02% | 35.90% | 1.45% | 8.38% |
| 恒越研究精选混合A/B 006049 | 详情 | 混合型-偏股 | 01-16 | -0.04% | 3.69% | 7.18% | 21.29% | 35.64% | 2.48% | 102.79% |
| 恒越研究精选混合C 007192 | 详情 | 混合型-偏股 | 01-16 | -0.04% | 3.67% | 7.13% | 21.18% | 35.36% | 2.47% | 74.56% |
| 恒越智选科技混合A 019257 | 详情 | 混合型-偏股 | 01-16 | 5.18% | 14.45% | 10.37% | 27.85% | 22.86% | 7.29% | 37.55% |
| 恒越智选科技混合C 019258 | 详情 | 混合型-偏股 | 01-16 | 5.18% | 14.41% | 10.25% | 27.55% | 22.27% | 7.28% | 36.07% |
| 恒越乐享添利混合A 012572 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 2.45% | 2.44% | 6.91% | 10.00% | 1.29% | 5.85% |
| 恒越嘉鑫债券A 011416 | 详情 | 债券型-混合二级 | 01-16 | 0.42% | 2.60% | 2.28% | 5.71% | 9.83% | 1.42% | 23.19% |
| 恒越嘉鑫债券C 011417 | 详情 | 债券型-混合二级 | 01-16 | 0.41% | 2.58% | 2.23% | 5.58% | 9.61% | 1.41% | 21.98% |
| 恒越乐享添利混合C 012573 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 2.42% | 2.32% | 6.65% | 9.46% | 1.28% | 3.60% |
| 恒越短债债券D 019112 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.37% | 5.10% | 6.15% | 0.05% | 10.19% |
| 恒越季季乐3个月滚动持有债券A 021127 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.16% | 0.43% | 0.86% | 3.05% | 0.07% | 3.57% |
| 恒越季季乐3个月滚动持有债券C 021128 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.15% | 0.38% | 0.74% | 2.84% | 0.06% | 3.30% |
| 恒越短债债券A 011919 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.37% | 0.67% | 1.74% | 0.06% | 11.94% |
| 恒越安裕纯债债券 018516 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.12% | 0.30% | 0.25% | 1.63% | 0.06% | 6.93% |
| 恒越短债债券C 011920 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.12% | 0.32% | 0.57% | 1.54% | 0.05% | 10.91% |
| 恒越内需驱动混合A 010701 | 详情 | 混合型-偏股 | 01-16 | -1.90% | 2.25% | -8.50% | -8.58% | -1.22% | 1.13% | -23.21% |
| 恒越内需驱动混合C 010702 | 详情 | 混合型-偏股 | 01-16 | -1.90% | 2.18% | -8.67% | -8.96% | -2.05% | 1.10% | -26.29% |
| 恒越优势精选混合C 026227 | 详情 | 混合型-偏股 | 01-16 | 4.78% | 14.34% | - | - | - | 7.41% | 12.46% |
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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