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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 2025-12-12 1.3084 1.4884 1.11% 4.16% 35.91% 53.43% 购买
惠升惠泽混合C 008419 2025-12-12 1.2580 1.4380 1.11% 4.00% 35.14% 47.99% 购买
惠升惠民混合A 008531 2025-12-12 1.1514 1.3188 1.47% 0.02% 33.29% 33.40% 购买
惠升惠民混合C 008532 2025-12-12 1.1270 1.2924 1.47% -0.08% 32.79% 30.36% 购买
惠升医药健康6个月持有期混合 010405 2025-12-12 0.6942 0.6942 0.90% -10.05% 20.10% -30.58% 购买
惠升惠益混合A 011536 2025-12-12 0.9280 0.9280 -0.06% -0.02% 0.35% -7.20% 购买
惠升惠益混合C 011537 2025-12-12 0.9071 0.9071 -0.07% -0.14% -0.12% -9.29% 购买
惠升优势企业一年持有期混合 012239 2025-12-12 0.7878 0.7878 1.63% 6.57% 42.49% -21.22% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-12-12 1.0347 1.0347 -0.01% 0.15% 4.25% 3.46% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-12-12 1.0181 1.0181 -0.02% 0.04% 3.86% 1.81% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-12-12 1.0808 1.0868 0.00% 0.28% 1.09% 8.69% 购买
惠升惠远回报混合A 014874 2025-12-12 1.1263 1.1263 1.80% 8.15% 48.43% 12.63% 购买
惠升惠远回报混合C 014875 2025-12-12 1.1097 1.1097 1.81% 8.05% 47.88% 10.97% 购买
惠升领先优选混合A 015110 2025-12-12 1.4666 1.4666 1.40% 2.23% 19.96% 46.66% 购买
惠升领先优选混合C 015111 2025-12-12 1.4392 1.4392 1.40% 2.14% 19.52% 43.92% 购买
惠升均衡回报混合A 025702 2025-12-12 1.0004 1.0004 0.04% 0.04% 0.04% 0.04% 购买
惠升均衡回报混合C 025703 2025-12-12 1.0004 1.0004 0.04% 0.04% 0.04% 0.04% 购买
惠升和风纯债A 007877 2025-12-12 1.0477 1.1747 -0.12% 0.03% -1.00% 18.05% 购买
惠升和风纯债C 007878 2025-12-12 1.0487 1.2047 -0.11% 0.04% -1.01% 21.22% 购买
惠升和风纯债E 018136 2025-12-12 1.4859 2.0899 -0.12% 0.03% -0.99% 88.46% 购买
惠升和裕纯债A 009287 2025-12-12 1.0647 1.2137 -0.06% 0.36% 0.69% 22.51% 购买
惠升和裕纯债C 009288 2025-12-12 1.0872 1.1662 -0.06% 0.30% 0.51% 17.10% 购买
惠升和悦债券A 009763 2025-12-12 1.0703 1.6882 0.06% -1.59% 3.55% 72.39% 购买
惠升和悦债券C 009764 2025-12-12 1.0732 1.5570 0.05% -1.69% 3.15% 57.37% 购买
惠升和煦88个月定开债券 009765 2025-12-12 1.0713 1.2363 0.09% 1.17% 4.42% 26.06% 购买
惠升和韵66个月定开债券 010631 2025-12-12 1.0881 1.1811 0.01% 0.89% 3.40% 19.06% 购买
惠升和泰纯债A 010247 2025-12-12 1.1305 1.1305 -0.04% 0.36% 0.46% 13.05% 购买
惠升和泰纯债C 010248 2025-12-12 1.1196 1.1196 -0.03% 0.31% 0.30% 11.96% 购买
惠升和睿兴利债券A 010630 2025-12-12 1.0607 1.0607 -0.03% -0.19% 1.70% 6.06% 购买
惠升和睿兴利债券C 010633 2025-12-12 1.0403 1.0403 -0.03% -0.30% 1.30% 4.02% 购买
惠升和怡一年定开债券 013136 2025-12-12 1.0056 1.1201 -0.03% 0.37% 0.43% 12.53% 购买
惠升和赢纯债3个月定开A 013978 2025-12-12 1.1064 1.1274 -0.05% 0.71% 0.72% 12.96% 购买
惠升和赢纯债3个月定开C 013979 2025-12-12 1.1008 1.1188 -0.05% 0.66% 0.54% 12.06% 购买
惠升和顺恒利3个月定开债券A 014675 2025-12-12 1.0557 1.1087 -0.13% 0.09% -0.08% 11.22% 购买
惠升和顺恒利3个月定开债券C 014676 2025-12-12 1.0567 1.1022 -0.13% 0.03% -0.26% 10.41% 购买
惠升中债1-5年政策性金融债A 015840 2025-12-12 1.0210 1.1110 -0.06% 0.47% 0.37% 11.46% 购买
惠升中债1-5年政策性金融债C 015841 2025-12-12 1.0330 1.1080 -0.07% 0.45% 0.27% 11.10% 购买
惠升中债0-3年政策性金融债A 017566 2025-12-12 1.0305 1.0705 -0.07% 0.19% 0.24% 7.12% 购买
惠升中债0-3年政策性金融债C 017567 2025-12-12 1.0379 1.0679 -0.07% 0.17% 0.15% 6.84% 购买
惠升和润39个月封闭债券 017805 2025-12-12 1.0392 1.0982 0.00% 0.63% 2.75% 10.06% 购买
惠升和安纯债A 018858 2025-12-12 1.0391 1.0641 -0.11% 0.30% 0.04% 6.41% 购买
惠升和安纯债C 018859 2025-12-12 1.0338 1.0588 -0.11% 0.25% -0.15% 5.87% 购买
惠升中债7-10年政金债指数A 020248 2025-12-12 1.0575 1.0875 -0.12% 0.64% 0.40% 8.78% 购买
惠升中债7-10年政金债指数C 024264 2025-12-12 1.0568 1.0768 -0.13% 0.59% -0.40% -0.40% 购买
惠升和荣90天滚动持有债券A 022313 2025-12-12 1.0142 1.0142 0.01% 0.40% 1.42% 1.42% 购买
惠升和荣90天滚动持有债券C 022314 2025-12-12 1.0128 1.0128 0.01% 0.36% 1.28% 1.28% 购买
惠升和盛纯债 023343 2025-12-12 1.0026 1.0026 -0.03% 0.17% 0.26% 0.26% 购买
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