惠升基金官方网站

全部基金
混合型
债券型

基金名称	基金代码	净值日期	单位净值	累计净值	日涨跌幅	近三个月	今年以来	成立以来	交易
惠升惠泽混合A	008418	2025-08-15	1.1260	1.3060	1.52%	17.21%	16.96%	32.04%	购买
惠升惠泽混合C	008419	2025-08-15	1.0848	1.2648	1.53%	17.04%	16.53%	27.61%	购买
惠升惠民混合A	008531	2025-08-15	1.0509	1.2183	3.08%	14.39%	21.66%	21.75%	购买
惠升惠民混合C	008532	2025-08-15	1.0300	1.1954	3.08%	14.27%	21.36%	19.14%	购买
惠升医药健康6个月持有期混合	010405	2025-08-15	0.7691	0.7691	1.83%	30.67%	33.06%	-23.09%	购买
惠升惠益混合A	011536	2025-08-15	0.9344	0.9344	-0.06%	1.64%	1.04%	-6.56%	购买
惠升惠益混合C	011537	2025-08-15	0.9148	0.9148	-0.07%	1.51%	0.73%	-8.52%	购买
惠升优势企业一年持有期混合	012239	2025-08-15	0.6714	0.6714	1.84%	16.18%	21.43%	-32.86%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-08-15	1.0085	1.0085	0.32%	2.22%	1.61%	0.84%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-08-15	0.9937	0.9937	0.32%	2.12%	1.37%	-0.63%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-08-15	1.0770	1.0830	0.00%	0.31%	0.74%	8.31%	购买
惠升惠远回报混合A	014874	2025-08-15	0.9359	0.9359	1.91%	18.48%	23.34%	-6.41%	购买
惠升惠远回报混合C	014875	2025-08-15	0.9233	0.9233	1.91%	18.37%	23.04%	-7.67%	购买
惠升领先优选混合A	015110	2025-08-15	1.3562	1.3562	1.01%	10.73%	10.93%	35.62%	购买
惠升领先优选混合C	015111	2025-08-15	1.3325	1.3325	1.00%	10.62%	10.65%	33.25%	购买
惠升和风纯债A	007877	2025-08-15	1.0522	1.1782	-0.07%	-0.42%	-0.67%	18.44%	购买
惠升和风纯债C	007878	2025-08-15	1.0532	1.2082	-0.07%	-0.43%	-0.68%	21.63%	购买
惠升和风纯债E	018136	2025-08-15	1.5640	2.0950	-0.07%	-0.41%	-0.66%	89.08%	购买
惠升和裕纯债A	009287	2025-08-15	1.0830	1.2120	-0.04%	0.08%	0.54%	22.32%	购买
惠升和裕纯债C	009288	2025-08-15	1.1062	1.1652	-0.04%	0.03%	0.42%	17.00%	购买
惠升和悦债券A	009763	2025-08-15	1.0713	1.6892	0.34%	2.37%	3.65%	72.55%	购买
惠升和悦债券C	009764	2025-08-15	1.0756	1.5594	0.34%	2.26%	3.38%	57.72%	购买
惠升和煦88个月定开债券	009765	2025-08-15	1.0551	1.2201	0.09%	1.28%	2.84%	24.15%	购买
惠升和韵66个月定开债券	010631	2025-08-15	1.0755	1.1685	0.01%	0.93%	2.20%	17.68%	购买
惠升和泰纯债A	010247	2025-08-15	1.1282	1.1282	-0.03%	0.11%	0.26%	12.82%	购买
惠升和泰纯债C	010248	2025-08-15	1.1179	1.1179	-0.04%	0.05%	0.14%	11.79%	购买
惠升和睿兴利债券A	010630	2025-08-15	1.0636	1.0636	0.20%	1.14%	1.98%	6.35%	购买
惠升和睿兴利债券C	010633	2025-08-15	1.0446	1.0446	0.20%	1.04%	1.71%	4.45%	购买
惠升和怡一年定开债券	013136	2025-08-15	1.0288	1.1183	-0.03%	-0.13%	0.25%	12.33%	购买
惠升和赢纯债3个月定开A	013978	2025-08-15	1.0990	1.1200	-0.05%	-0.08%	0.05%	12.21%	购买
惠升和赢纯债3个月定开C	013979	2025-08-15	1.0941	1.1121	-0.05%	-0.14%	-0.07%	11.38%	购买
惠升和顺恒利3个月定开债券A	014675	2025-08-15	1.0584	1.1114	-0.04%	-0.07%	0.18%	11.51%	购买
惠升和顺恒利3个月定开债券C	014676	2025-08-15	1.0603	1.1058	-0.04%	-0.11%	0.08%	10.79%	购买
惠升中债1-5年政策性金融债A	015840	2025-08-15	1.0173	1.1073	-0.05%	0.16%	0.01%	11.06%	购买
惠升中债1-5年政策性金融债C	015841	2025-08-15	1.0296	1.1046	-0.05%	0.14%	-0.06%	10.74%	购买
惠升中债0-3年政策性金融债A	017566	2025-08-15	1.0307	1.0707	-0.02%	0.15%	0.26%	7.14%	购买
惠升中债0-3年政策性金融债C	017567	2025-08-15	1.0384	1.0684	-0.03%	0.12%	0.20%	6.89%	购买
惠升和润39个月封闭债券	017805	2025-08-15	1.0334	1.0924	-0.02%	0.84%	2.18%	9.45%	购买
惠升和安纯债A	018858	2025-08-15	1.0375	1.0625	-0.04%	-0.02%	-0.11%	6.24%	购买
惠升和安纯债C	018859	2025-08-15	1.0329	1.0579	-0.03%	-0.07%	-0.24%	5.78%	购买
惠升中债7-10年政金债指数A	020248	2025-08-15	1.0766	1.0866	-0.13%	-0.42%	0.32%	8.69%	购买
惠升中债7-10年政金债指数C	024264	2025-08-15	1.0764	1.0764	-0.13%	-0.43%	-0.43%	-0.43%	购买
惠升和荣90天滚动持有债券A	022313	2025-08-15	1.0097	1.0097	0.00%	0.44%	0.97%	0.97%	购买
惠升和荣90天滚动持有债券C	022314	2025-08-15	1.0089	1.0089	0.00%	0.40%	0.89%	0.89%	购买
惠升和盛纯债	023343	2025-08-15	1.0013	1.0013	-0.01%	0.13%	0.13%	0.13%	购买
惠升惠泽混合A	008418	2025-08-15	1.1260	1.3060	1.52%	17.21%	16.96%	32.04%	购买
惠升惠泽混合C	008419	2025-08-15	1.0848	1.2648	1.53%	17.04%	16.53%	27.61%	购买
惠升惠民混合A	008531	2025-08-15	1.0509	1.2183	3.08%	14.39%	21.66%	21.75%	购买
惠升惠民混合C	008532	2025-08-15	1.0300	1.1954	3.08%	14.27%	21.36%	19.14%	购买
惠升医药健康6个月持有期混合	010405	2025-08-15	0.7691	0.7691	1.83%	30.67%	33.06%	-23.09%	购买
惠升惠益混合A	011536	2025-08-15	0.9344	0.9344	-0.06%	1.64%	1.04%	-6.56%	购买
惠升惠益混合C	011537	2025-08-15	0.9148	0.9148	-0.07%	1.51%	0.73%	-8.52%	购买
惠升优势企业一年持有期混合	012239	2025-08-15	0.6714	0.6714	1.84%	16.18%	21.43%	-32.86%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-08-15	1.0085	1.0085	0.32%	2.22%	1.61%	0.84%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-08-15	0.9937	0.9937	0.32%	2.12%	1.37%	-0.63%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-08-15	1.0770	1.0830	0.00%	0.31%	0.74%	8.31%	购买
惠升惠远回报混合A	014874	2025-08-15	0.9359	0.9359	1.91%	18.48%	23.34%	-6.41%	购买
惠升惠远回报混合C	014875	2025-08-15	0.9233	0.9233	1.91%	18.37%	23.04%	-7.67%	购买
惠升领先优选混合A	015110	2025-08-15	1.3562	1.3562	1.01%	10.73%	10.93%	35.62%	购买
惠升领先优选混合C	015111	2025-08-15	1.3325	1.3325	1.00%	10.62%	10.65%	33.25%	购买
惠升和风纯债A	007877	2025-08-15	1.0522	1.1782	-0.07%	-0.42%	-0.67%	18.44%	购买
惠升和风纯债C	007878	2025-08-15	1.0532	1.2082	-0.07%	-0.43%	-0.68%	21.63%	购买
惠升和风纯债E	018136	2025-08-15	1.5640	2.0950	-0.07%	-0.41%	-0.66%	89.08%	购买
惠升和裕纯债A	009287	2025-08-15	1.0830	1.2120	-0.04%	0.08%	0.54%	22.32%	购买
惠升和裕纯债C	009288	2025-08-15	1.1062	1.1652	-0.04%	0.03%	0.42%	17.00%	购买
惠升和悦债券A	009763	2025-08-15	1.0713	1.6892	0.34%	2.37%	3.65%	72.55%	购买
惠升和悦债券C	009764	2025-08-15	1.0756	1.5594	0.34%	2.26%	3.38%	57.72%	购买
惠升和煦88个月定开债券	009765	2025-08-15	1.0551	1.2201	0.09%	1.28%	2.84%	24.15%	购买
惠升和韵66个月定开债券	010631	2025-08-15	1.0755	1.1685	0.01%	0.93%	2.20%	17.68%	购买
惠升和泰纯债A	010247	2025-08-15	1.1282	1.1282	-0.03%	0.11%	0.26%	12.82%	购买
惠升和泰纯债C	010248	2025-08-15	1.1179	1.1179	-0.04%	0.05%	0.14%	11.79%	购买
惠升和睿兴利债券A	010630	2025-08-15	1.0636	1.0636	0.20%	1.14%	1.98%	6.35%	购买
惠升和睿兴利债券C	010633	2025-08-15	1.0446	1.0446	0.20%	1.04%	1.71%	4.45%	购买
惠升和怡一年定开债券	013136	2025-08-15	1.0288	1.1183	-0.03%	-0.13%	0.25%	12.33%	购买
惠升和赢纯债3个月定开A	013978	2025-08-15	1.0990	1.1200	-0.05%	-0.08%	0.05%	12.21%	购买
惠升和赢纯债3个月定开C	013979	2025-08-15	1.0941	1.1121	-0.05%	-0.14%	-0.07%	11.38%	购买
惠升和顺恒利3个月定开债券A	014675	2025-08-15	1.0584	1.1114	-0.04%	-0.07%	0.18%	11.51%	购买
惠升和顺恒利3个月定开债券C	014676	2025-08-15	1.0603	1.1058	-0.04%	-0.11%	0.08%	10.79%	购买
惠升中债1-5年政策性金融债A	015840	2025-08-15	1.0173	1.1073	-0.05%	0.16%	0.01%	11.06%	购买
惠升中债1-5年政策性金融债C	015841	2025-08-15	1.0296	1.1046	-0.05%	0.14%	-0.06%	10.74%	购买
惠升中债0-3年政策性金融债A	017566	2025-08-15	1.0307	1.0707	-0.02%	0.15%	0.26%	7.14%	购买
惠升中债0-3年政策性金融债C	017567	2025-08-15	1.0384	1.0684	-0.03%	0.12%	0.20%	6.89%	购买
惠升和润39个月封闭债券	017805	2025-08-15	1.0334	1.0924	-0.02%	0.84%	2.18%	9.45%	购买
惠升和安纯债A	018858	2025-08-15	1.0375	1.0625	-0.04%	-0.02%	-0.11%	6.24%	购买
惠升和安纯债C	018859	2025-08-15	1.0329	1.0579	-0.03%	-0.07%	-0.24%	5.78%	购买
惠升中债7-10年政金债指数A	020248	2025-08-15	1.0766	1.0866	-0.13%	-0.42%	0.32%	8.69%	购买
惠升中债7-10年政金债指数C	024264	2025-08-15	1.0764	1.0764	-0.13%	-0.43%	-0.43%	-0.43%	购买
惠升和荣90天滚动持有债券A	022313	2025-08-15	1.0097	1.0097	0.00%	0.44%	0.97%	0.97%	购买
惠升和荣90天滚动持有债券C	022314	2025-08-15	1.0089	1.0089	0.00%	0.40%	0.89%	0.89%	购买
惠升和盛纯债	023343	2025-08-15	1.0013	1.0013	-0.01%	0.13%	0.13%	0.13%	购买

惠升惠泽混合A

惠升惠民混合A

惠升中证同业存单AAA指数7天持有期