恒越基金管理有限公司
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階段漲幅
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期：2025-06-16
- 全部
- 混合型
- 債券型
| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 恒越匠心優(yōu)選一年持有混合A 015150 | 詳情 | 混合型-偏股 | 06-16 | 2.55% | 10.28% | 30.40% | 57.61% | 60.25% | 59.44% | 28.25% |
| 恒越匠心優(yōu)選一年持有混合C 015151 | 詳情 | 混合型-偏股 | 06-16 | 2.54% | 10.23% | 30.23% | 57.23% | 59.47% | 59.09% | 26.60% |
| 恒越藍(lán)籌精選混合 012846 | 詳情 | 混合型-偏股 | 06-16 | 0.23% | 4.84% | 7.82% | 22.93% | 43.36% | 23.42% | 1.23% |
| 恒越核心精選混合A 006299 | 詳情 | 混合型-偏股 | 06-16 | 0.22% | 4.84% | 7.58% | 22.04% | 39.46% | 22.54% | 105.63% |
| 恒越核心精選混合C 007193 | 詳情 | 混合型-偏股 | 06-16 | 0.22% | 4.83% | 7.52% | 21.91% | 39.17% | 22.42% | 82.13% |
| 恒越均衡優(yōu)選混合發(fā)起式A 016912 | 詳情 | 混合型-偏股 | 06-16 | 1.08% | 4.38% | 9.69% | 22.88% | 32.22% | 26.48% | 9.25% |
| 恒越均衡優(yōu)選混合發(fā)起式C 016913 | 詳情 | 混合型-偏股 | 06-16 | 1.08% | 4.34% | 9.55% | 22.58% | 31.57% | 26.19% | 7.82% |
| 恒越優(yōu)勢精選混合 011815 | 詳情 | 混合型-偏股 | 06-16 | -0.23% | 8.26% | -2.70% | 10.55% | 22.95% | 9.10% | -35.02% |
| 恒越醫(yī)療健康精選混合A 014220 | 詳情 | 混合型-偏股 | 06-16 | -1.18% | 6.94% | 17.32% | 18.92% | 17.61% | 23.28% | -29.42% |
| 恒越醫(yī)療健康精選混合C 014221 | 詳情 | 混合型-偏股 | 06-16 | -1.19% | 6.89% | 17.14% | 18.57% | 16.91% | 22.96% | -30.85% |
| 恒越內(nèi)需驅(qū)動混合A 010701 | 詳情 | 混合型-偏股 | 06-16 | 1.92% | 10.82% | 6.84% | 12.62% | 14.45% | 13.43% | -8.77% |
| 恒越內(nèi)需驅(qū)動混合C 010702 | 詳情 | 混合型-偏股 | 06-16 | 1.90% | 10.71% | 6.59% | 12.13% | 13.48% | 12.98% | -12.02% |
| 恒越研究精選混合A/B 006049 | 詳情 | 混合型-偏股 | 06-16 | -1.01% | 5.02% | -6.34% | 2.32% | 12.21% | 8.96% | 60.44% |
| 恒越研究精選混合C 007192 | 詳情 | 混合型-偏股 | 06-16 | -1.01% | 5.00% | -6.39% | 2.22% | 11.97% | 8.86% | 38.26% |
| 恒越嘉鑫債券A 011416 | 詳情 | 債券型-混合二級 | 06-16 | -0.31% | -0.04% | -0.64% | 1.62% | 10.32% | 2.05% | 14.15% |
| 恒越嘉鑫債券C 011417 | 詳情 | 債券型-混合二級 | 06-16 | -0.31% | -0.05% | -0.69% | 1.52% | 10.09% | 1.95% | 13.17% |
| 恒越安裕純債債券 018516 | 詳情 | 債券型-長債 | 06-16 | 0.16% | 0.42% | 1.54% | 1.74% | 3.60% | 1.17% | 6.39% |
| 恒越成長精選混合A 010622 | 詳情 | 混合型-偏股 | 06-16 | 0.06% | 6.00% | -5.18% | 0.06% | 3.22% | 8.96% | -46.13% |
| 恒越成長精選混合C 010623 | 詳情 | 混合型-偏股 | 06-16 | 0.04% | 5.98% | -5.26% | -0.09% | 2.92% | 8.80% | -46.83% |
| 恒越短債債券A 011919 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.22% | 0.81% | 0.92% | 2.08% | 0.81% | 10.89% |
| 恒越短債債券D 019112 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.22% | 0.81% | 0.88% | 2.05% | 0.76% | 4.57% |
| 恒越樂享添利混合A 012572 | 詳情 | 混合型-偏債 | 06-16 | 0.56% | 1.20% | 0.82% | 1.87% | 2.04% | 1.70% | -1.78% |
| 恒越短債債券C 011920 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.21% | 0.76% | 0.83% | 1.89% | 0.72% | 10.00% |
| 恒越樂享添利混合C 012573 | 詳情 | 混合型-偏債 | 06-16 | 0.55% | 1.15% | 0.69% | 1.61% | 1.53% | 1.46% | -3.59% |
| 恒越智選科技混合A 019257 | 詳情 | 混合型-偏股 | 06-16 | -1.92% | -8.62% | -18.09% | -8.93% | -1.48% | -11.39% | -2.58% |
| 恒越智選科技混合C 019258 | 詳情 | 混合型-偏股 | 06-16 | -1.94% | -8.67% | -18.19% | -9.15% | -1.97% | -11.59% | -3.36% |
| 恒越季季樂3個月滾動持有債券A 021127 | 詳情 | 債券型-長債 | 06-16 | 0.16% | 0.36% | 1.62% | 2.13% | - | 2.03% | 2.39% |
| 恒越季季樂3個月滾動持有債券C 021128 | 詳情 | 債券型-長債 | 06-16 | 0.15% | 0.34% | 1.56% | 2.03% | - | 1.93% | 2.25% |
貨幣/理財型基金
最新更新日期：
| 基金名稱 代碼 | 收益詳情 | 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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