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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 2025-09-17 1.2718 1.4518 1.04% 30.83% 32.11% 49.14% 购买
惠升惠泽混合C 008419 2025-09-17 1.2245 1.4045 1.04% 30.63% 31.54% 44.05% 购买
惠升惠民混合A 008531 2025-09-17 1.1812 1.3486 1.30% 26.44% 36.74% 36.85% 购买
惠升惠民混合C 008532 2025-09-17 1.1573 1.3227 1.30% 26.32% 36.36% 33.86% 购买
惠升医药健康6个月持有期混合 010405 2025-09-17 0.7642 0.7642 -0.92% 19.09% 32.21% -23.58% 购买
惠升惠益混合A 011536 2025-09-17 0.9263 0.9263 0.24% 0.14% 0.16% -7.37% 购买
惠升惠益混合C 011537 2025-09-17 0.9065 0.9065 0.24% 0.01% -0.19% -9.35% 购买
惠升优势企业一年持有期混合 012239 2025-09-17 0.7599 0.7599 1.89% 29.90% 37.44% -24.01% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-09-17 1.0323 1.0323 0.25% 5.40% 4.01% 3.22% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-09-17 1.0167 1.0167 0.26% 5.29% 3.71% 1.67% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-09-17 1.0779 1.0839 0.00% 0.27% 0.82% 8.40% 购买
惠升惠远回报混合A 014874 2025-09-17 1.0711 1.0711 1.98% 32.96% 41.16% 7.11% 购买
惠升惠远回报混合C 014875 2025-09-17 1.0563 1.0563 1.99% 32.83% 40.76% 5.63% 购买
惠升领先优选混合A 015110 2025-09-17 1.4440 1.4440 1.09% 17.60% 18.11% 44.40% 购买
惠升领先优选混合C 015111 2025-09-17 1.4183 1.4183 1.08% 17.49% 17.78% 41.83% 购买
惠升和风纯债A 007877 2025-09-17 1.0501 1.1761 0.08% -0.92% -0.87% 18.20% 购买
惠升和风纯债C 007878 2025-09-17 1.0511 1.2061 0.08% -0.93% -0.88% 21.39% 购买
惠升和风纯债E 018136 2025-09-17 1.5609 2.0919 0.07% -0.93% -0.86% 88.70% 购买
惠升和裕纯债A 009287 2025-09-17 1.0825 1.2115 0.07% -0.26% 0.49% 22.27% 购买
惠升和裕纯债C 009288 2025-09-17 1.1054 1.1644 0.06% -0.32% 0.35% 16.91% 购买
惠升和悦债券A 009763 2025-09-17 1.0927 1.7106 0.27% 3.54% 5.72% 76.00% 购买
惠升和悦债券C 009764 2025-09-17 1.0967 1.5805 0.26% 3.44% 5.41% 60.81% 购买
惠升和煦88个月定开债券 009765 2025-09-12 1.0589 1.2239 0.09% 1.28% 3.21% 24.60% 购买
惠升和韵66个月定开债券 010631 2025-09-17 1.0791 1.1721 0.02% 0.93% 2.55% 18.07% 购买
惠升和泰纯债A 010247 2025-09-17 1.1279 1.1279 0.05% -0.09% 0.23% 12.79% 购买
惠升和泰纯债C 010248 2025-09-17 1.1175 1.1175 0.05% -0.14% 0.11% 11.75% 购买
惠升和睿兴利债券A 010630 2025-09-17 1.0642 1.0642 0.28% 0.71% 2.03% 6.41% 购买
惠升和睿兴利债券C 010633 2025-09-17 1.0448 1.0448 0.29% 0.62% 1.73% 4.47% 购买
惠升和怡一年定开债券 013136 2025-09-17 1.0033 1.1178 0.06% -0.35% 0.20% 12.28% 购买
惠升和赢纯债3个月定开A 013978 2025-09-17 1.1009 1.1219 0.13% -0.15% 0.22% 12.40% 购买
惠升和赢纯债3个月定开C 013979 2025-09-17 1.0958 1.1138 0.13% -0.20% 0.08% 11.55% 购买
惠升和顺恒利3个月定开债券A 014675 2025-09-17 1.0567 1.1097 0.09% -0.51% 0.02% 11.33% 购买
惠升和顺恒利3个月定开债券C 014676 2025-09-17 1.0584 1.1039 0.09% -0.55% -0.10% 10.59% 购买
惠升中债1-5年政策性金融债A 015840 2025-09-17 1.0181 1.1081 0.10% -0.17% 0.09% 11.14% 购买
惠升中债1-5年政策性金融债C 015841 2025-09-17 1.0303 1.1053 0.10% -0.19% 0.01% 10.81% 购买
惠升中债0-3年政策性金融债A 017566 2025-09-17 1.0294 1.0694 0.05% -0.21% 0.13% 7.01% 购买
惠升中债0-3年政策性金融债C 017567 2025-09-17 1.0371 1.0671 0.06% -0.24% 0.07% 6.76% 购买
惠升和润39个月封闭债券 017805 2025-09-17 1.0335 1.0925 0.03% 0.27% 2.19% 9.46% 购买
惠升和安纯债A 018858 2025-09-17 1.0378 1.0628 0.09% -0.23% -0.08% 6.27% 购买
惠升和安纯债C 018859 2025-09-17 1.0329 1.0579 0.08% -0.28% -0.24% 5.78% 购买
惠升中债7-10年政金债指数A 020248 2025-09-17 1.0747 1.0847 0.18% -1.08% 0.14% 8.50% 购买
惠升中债7-10年政金债指数C 024264 2025-09-17 1.0744 1.0744 0.18% -1.10% -0.62% -0.62% 购买
惠升和荣90天滚动持有债券A 022313 2025-09-17 1.0104 1.0104 0.01% 0.19% 1.04% 1.04% 购买
惠升和荣90天滚动持有债券C 022314 2025-09-17 1.0094 1.0094 0.01% 0.14% 0.94% 0.94% 购买
惠升和盛纯债 023343 2025-09-17 1.0013 1.0013 0.02% 0.09% 0.13% 0.13% 购买
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