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:2025-07-02
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- 混合型
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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 |
---|---|---|---|---|---|---|---|---|---|---|
恒越匠心优选一年持有混合A 015150 | 详情 | 混合型-偏股 | 07-02 | 3.76% | 5.15% | 26.62% | 55.37% | 64.88% | 55.82% | 25.34% |
恒越匠心优选一年持有混合C 015151 | 详情 | 混合型-偏股 | 07-02 | 3.76% | 5.11% | 26.48% | 55.01% | 64.09% | 55.45% | 23.71% |
恒越蓝筹精选混合 012846 | 详情 | 混合型-偏股 | 07-02 | 2.69% | 7.85% | 12.56% | 29.32% | 49.29% | 26.70% | 3.92% |
恒越核心精选混合A 006299 | 详情 | 混合型-偏股 | 07-02 | 2.73% | 7.89% | 12.50% | 28.56% | 45.19% | 25.90% | 111.28% |
恒越核心精选混合C 007193 | 详情 | 混合型-偏股 | 07-02 | 2.73% | 7.87% | 12.44% | 28.43% | 44.89% | 25.78% | 87.12% |
恒越均衡优选混合发起式A 016912 | 详情 | 混合型-偏股 | 07-02 | 2.22% | 6.41% | 18.11% | 33.12% | 39.90% | 30.39% | 12.63% |
恒越均衡优选混合发起式C 016913 | 详情 | 混合型-偏股 | 07-02 | 2.21% | 6.36% | 17.96% | 32.79% | 39.20% | 30.06% | 11.12% |
恒越医疗健康精选混合A 014220 | 详情 | 混合型-偏股 | 07-02 | 1.64% | 1.16% | 5.99% | 25.54% | 26.62% | 23.28% | -29.42% |
恒越优势精选混合 011815 | 详情 | 混合型-偏股 | 07-02 | 2.83% | 10.42% | 9.15% | 15.33% | 26.35% | 12.78% | -32.83% |
恒越医疗健康精选混合C 014221 | 详情 | 混合型-偏股 | 07-02 | 1.63% | 1.11% | 5.85% | 25.17% | 25.87% | 22.92% | -30.87% |
恒越内需驱动混合A 010701 | 详情 | 混合型-偏股 | 07-02 | 4.09% | 4.52% | 9.19% | 12.55% | 17.97% | 10.74% | -10.93% |
恒越内需驱动混合C 010702 | 详情 | 混合型-偏股 | 07-02 | 4.07% | 4.39% | 8.93% | 12.06% | 16.98% | 10.26% | -14.14% |
恒越研究精选混合A/B 006049 | 详情 | 混合型-偏股 | 07-02 | 0.47% | 7.43% | 2.40% | 12.22% | 16.78% | 9.54% | 61.29% |
恒越研究精选混合C 007192 | 详情 | 混合型-偏股 | 07-02 | 0.47% | 7.41% | 2.35% | 12.11% | 16.54% | 9.43% | 38.98% |
恒越嘉鑫债券A 011416 | 详情 | 债券型-混合二级 | 07-02 | 0.09% | 1.56% | 1.33% | 3.72% | 11.93% | 3.19% | 15.43% |
恒越嘉鑫债券C 011417 | 详情 | 债券型-混合二级 | 07-02 | 0.09% | 1.54% | 1.28% | 3.62% | 11.69% | 3.08% | 14.43% |
恒越成长精选混合A 010622 | 详情 | 混合型-偏股 | 07-02 | 1.40% | 13.05% | 7.73% | 12.47% | 8.45% | 11.63% | -44.81% |
恒越成长精选混合C 010623 | 详情 | 混合型-偏股 | 07-02 | 1.38% | 13.01% | 7.63% | 12.29% | 8.10% | 11.44% | -45.54% |
恒越智选科技混合A 019257 | 详情 | 混合型-偏股 | 07-02 | -0.39% | 2.25% | -7.66% | -7.20% | 5.62% | -9.70% | -0.72% |
恒越智选科技混合C 019258 | 详情 | 混合型-偏股 | 07-02 | -0.40% | 2.20% | -7.77% | -7.43% | 5.09% | -9.93% | -1.54% |
恒越安裕纯债债券 018516 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.47% | 1.38% | 1.27% | 3.54% | 1.36% | 6.59% |
恒越乐享添利混合A 012572 | 详情 | 混合型-偏债 | 07-02 | 0.79% | 2.14% | 2.49% | 3.48% | 3.12% | 2.72% | -0.79% |
恒越乐享添利混合C 012573 | 详情 | 混合型-偏债 | 07-02 | 0.79% | 2.09% | 2.37% | 3.22% | 2.61% | 2.46% | -2.64% |
恒越短债债券A 011919 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.25% | 0.77% | 0.92% | 2.11% | 0.95% | 11.05% |
恒越短债债券D 019112 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.25% | 0.76% | 0.86% | 2.08% | 0.90% | 4.71% |
恒越短债债券C 011920 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.24% | 0.71% | 0.82% | 1.92% | 0.85% | 10.14% |
恒越季季乐3个月滚动持有债券A 021127 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.45% | 1.37% | 2.17% | - | 2.21% | 2.57% |
恒越季季乐3个月滚动持有债券C 021128 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.43% | 1.32% | 2.06% | - | 2.10% | 2.42% |
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 |
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