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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 2025-12-26 1.3293 1.5093 0.23% 2.62% 38.08% 55.88% 购买
惠升惠泽混合C 008419 2025-12-26 1.2779 1.4579 0.24% 2.48% 37.28% 50.33% 购买
惠升惠民混合A 008531 2025-12-26 1.1540 1.3214 -0.37% -5.15% 33.60% 33.70% 购买
惠升惠民混合C 008532 2025-12-26 1.1293 1.2947 -0.38% -5.25% 33.06% 30.62% 购买
惠升医药健康6个月持有期混合 010405 2025-12-26 0.6811 0.6811 -0.31% -8.13% 17.84% -31.89% 购买
惠升惠益混合A 011536 2025-12-26 0.9302 0.9302 -0.13% 1.65% 0.58% -6.98% 购买
惠升惠益混合C 011537 2025-12-26 0.9090 0.9090 -0.13% 1.52% 0.09% -9.10% 购买
惠升优势企业一年持有期混合 012239 2025-12-26 0.8141 0.8141 0.10% 4.91% 47.24% -18.59% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-12-26 1.0584 1.0584 0.52% 3.60% 6.64% 5.83% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-12-26 1.0412 1.0412 0.51% 3.49% 6.21% 4.12% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-12-26 1.0814 1.0874 0.01% 0.31% 1.15% 8.75% 购买
惠升惠远回报混合A 014874 2025-12-26 1.1657 1.1657 0.03% 5.73% 53.62% 16.57% 购买
惠升惠远回报混合C 014875 2025-12-26 1.1483 1.1483 0.03% 5.63% 53.03% 14.83% 购买
惠升领先优选混合A 015110 2025-12-26 1.4787 1.4787 0.77% 1.01% 20.95% 47.87% 购买
惠升领先优选混合C 015111 2025-12-26 1.4508 1.4508 0.77% 0.91% 20.48% 45.08% 购买
惠升均衡回报混合A 025702 2025-12-26 1.0084 1.0084 0.73% 0.84% 0.84% 0.84% 购买
惠升均衡回报混合C 025703 2025-12-26 1.0083 1.0083 0.73% 0.83% 0.83% 0.83% 购买
惠升和风纯债A 007877 2025-12-26 1.0488 1.1758 0.02% 0.23% -0.90% 18.17% 购买
惠升和风纯债C 007878 2025-12-26 1.0498 1.2058 0.02% 0.24% -0.90% 21.35% 购买
惠升和风纯债E 018136 2025-12-26 1.4875 2.0915 0.02% 0.24% -0.88% 88.66% 购买
惠升和裕纯债A 009287 2025-12-26 1.0662 1.2152 0.01% 0.70% 0.84% 22.68% 购买
惠升和裕纯债C 009288 2025-12-26 1.0887 1.1677 0.02% 0.65% 0.65% 17.26% 购买
惠升和悦债券A 009763 2025-12-26 1.0732 1.6911 0.06% -1.14% 3.83% 72.86% 购买
惠升和悦债券C 009764 2025-12-26 1.0760 1.5598 0.06% -1.24% 3.42% 57.78% 购买
惠升和煦88个月定开债券 009765 2025-12-26 1.0732 1.2382 0.08% 1.17% 4.60% 26.28% 购买
惠升和韵66个月定开债券 010631 2025-12-26 1.0895 1.1825 0.01% 0.88% 3.54% 19.21% 购买
惠升和泰纯债A 010247 2025-12-26 1.1321 1.1321 0.03% 0.60% 0.60% 13.21% 购买
惠升和泰纯债C 010248 2025-12-26 1.1211 1.1211 0.04% 0.55% 0.43% 12.11% 购买
惠升和睿兴利债券A 010630 2025-12-26 1.0646 1.0646 0.03% 1.27% 2.07% 6.45% 购买
惠升和睿兴利债券C 010633 2025-12-26 1.0440 1.0440 0.03% 1.17% 1.66% 4.39% 购买
惠升和怡一年定开债券 013136 2025-12-26 1.0071 1.1216 0.02% 0.70% 0.58% 12.70% 购买
惠升和赢纯债3个月定开A 013978 2025-12-26 1.1080 1.1290 0.01% 0.78% 0.86% 13.13% 购买
惠升和赢纯债3个月定开C 013979 2025-12-26 1.1023 1.1203 0.02% 0.73% 0.68% 12.21% 购买
惠升和顺恒利3个月定开债券A 014675 2025-12-26 1.0572 1.1102 0.01% 0.28% 0.07% 11.38% 购买
惠升和顺恒利3个月定开债券C 014676 2025-12-26 1.0581 1.1036 0.02% 0.22% -0.13% 10.56% 购买
惠升中债1-5年政策性金融债A 015840 2025-12-26 1.0230 1.1130 0.01% 0.65% 0.57% 11.68% 购买
惠升中债1-5年政策性金融债C 015841 2025-12-26 1.0350 1.1100 0.01% 0.62% 0.47% 11.32% 购买
惠升中债0-3年政策性金融债A 017566 2025-12-26 1.0315 1.0715 0.01% 0.33% 0.34% 7.23% 购买
惠升中债0-3年政策性金融债C 017567 2025-12-26 1.0388 1.0688 0.00% 0.30% 0.24% 6.93% 购买
惠升和润39个月封闭债券 017805 2025-12-26 1.0401 1.0991 0.01% 0.77% 2.84% 10.16% 购买
惠升和安纯债A 018858 2025-12-26 1.0401 1.0651 0.02% 0.40% 0.14% 6.51% 购买
惠升和安纯债C 018859 2025-12-26 1.0347 1.0597 0.02% 0.35% -0.06% 5.96% 购买
惠升中债7-10年政金债指数A 020248 2025-12-26 1.0593 1.0893 0.01% 0.99% 0.57% 8.96% 购买
惠升中债7-10年政金债指数C 024264 2025-12-26 1.0586 1.0786 0.01% 0.96% -0.23% -0.23% 购买
惠升和荣90天滚动持有债券A 022313 2025-12-26 1.0163 1.0163 0.00% 0.49% 1.63% 1.63% 购买
惠升和荣90天滚动持有债券C 022314 2025-12-26 1.0149 1.0149 0.01% 0.46% 1.49% 1.49% 购买
惠升和盛纯债 023343 2025-12-26 1.0038 1.0038 0.01% 0.34% 0.38% 0.38% 购买
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