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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 2026-09-23 1.4179 1.5979 -0.27% -4.61% 7.38% 66.27% 购买
惠升惠泽混合C 008419 2026-09-23 1.3569 1.5369 -0.26% -4.76% 6.92% 59.62% 购买
惠升惠民混合A 008531 2026-09-23 1.2496 1.4170 -0.32% -6.80% 8.41% 44.77% 购买
惠升惠民混合C 008532 2026-09-23 1.2194 1.3848 -0.31% -6.89% 8.09% 41.04% 购买
惠升医药健康6个月持有期混合 010405 2026-09-23 0.7821 0.7821 2.44% 24.66% 18.43% -21.79% 购买
惠升惠益混合A 011536 2026-09-23 0.8796 0.8796 -0.17% -8.22% -5.54% -12.04% 购买
惠升惠益混合C 011537 2026-09-23 0.8564 0.8564 -0.16% -8.34% -5.89% -14.36% 购买
惠升优势企业一年持有期混合 012239 2026-09-23 0.8943 0.8943 -0.38% -2.24% 9.73% -10.57% 购买
惠升惠诚稳健一年持有期混合A 013726 2026-09-23 1.0426 1.0426 -0.10% -0.56% -1.01% 4.25% 购买
惠升惠诚稳健一年持有期混合C 013727 2026-09-23 1.0227 1.0227 -0.09% -0.66% -1.29% 2.27% 购买
惠升中证同业存单AAA指数7天持有期 014426 2026-09-23 1.0903 1.0963 0.00% 0.23% 0.80% 9.64% 购买
惠升惠远回报混合A 014874 2026-09-23 1.1228 1.1228 -0.60% -17.38% -4.14% 12.28% 购买
惠升惠远回报混合C 014875 2026-09-23 1.1028 1.1028 -0.60% -17.46% -4.42% 10.28% 购买
惠升领先优选混合A 015110 2026-09-23 1.5252 1.5252 0.32% 8.19% 3.73% 52.52% 购买
惠升领先优选混合C 015111 2026-09-23 1.4921 1.4921 0.32% 8.09% 3.44% 49.21% 购买
惠升均衡回报混合A 025702 2026-09-23 1.0110 1.0110 -0.19% -8.76% 0.14% 1.10% 购买
惠升均衡回报混合C 025703 2026-09-23 1.0078 1.0078 -0.19% -8.85% -0.16% 0.78% 购买
惠升添益混合A 026960 2026-09-23 1.0209 1.0209 -0.08% 0.37% 2.09% 2.09% 购买
惠升添益混合C 026961 2026-09-23 1.0189 1.0189 -0.07% 0.28% 1.89% 1.89% 购买
惠升和风纯债A 007877 2026-09-23 1.0696 1.1966 0.01% 0.74% 2.10% 20.51% 购买
惠升和风纯债C 007878 2026-09-23 1.0704 1.2264 0.01% 0.74% 2.09% 23.73% 购买
惠升和风纯债E 018136 2026-09-23 1.5169 2.1209 0.01% 0.74% 2.09% 92.39% 购买
惠升和裕纯债A 009287 2026-09-23 1.0783 1.2433 0.01% 0.84% 2.69% 25.93% 购买
惠升和裕纯债C 009288 2026-09-23 1.1109 1.1949 0.01% 0.80% 2.54% 20.19% 购买
惠升和悦债券A 009763 2026-09-23 1.1652 1.7931 -0.61% -1.20% 9.92% 89.47% 购买
惠升和悦债券C 009764 2026-09-23 1.1647 1.6585 -0.62% -1.31% 9.60% 72.42% 购买
惠升和煦88个月定开债券 009765 2026-09-18 1.1100 1.2750 0.09% 1.17% 3.36% 30.61% 购买
惠升和韵66个月定开债券 010631 2026-09-23 1.0514 1.1984 0.00% 0.29% 1.43% 20.97% 购买
惠升和泰纯债A 010247 2026-09-23 1.1096 1.1546 0.00% 0.60% 2.07% 15.46% 购买
惠升和泰纯债C 010248 2026-09-23 1.0966 1.1416 0.00% 0.55% 1.92% 14.16% 购买
惠升和睿兴利债券A 010630 2026-09-23 1.1075 1.1075 -0.38% 0.52% 4.36% 10.74% 购买
惠升和睿兴利债券C 010633 2026-09-23 1.0829 1.0829 -0.38% 0.42% 4.06% 8.28% 购买
惠升和怡一年定开债券 013136 2026-09-23 1.0336 1.1481 0.02% 0.84% 2.69% 15.67% 购买
惠升和赢纯债3个月定开A 013978 2026-09-23 1.1385 1.1595 0.01% 0.88% 2.85% 16.24% 购买
惠升和赢纯债3个月定开C 013979 2026-09-23 1.1309 1.1489 0.01% 0.82% 2.71% 15.12% 购买
惠升和顺恒利3个月定开债券A 014675 2026-09-23 1.0643 1.1323 0.01% 0.84% 2.20% 13.71% 购买
惠升和顺恒利3个月定开债券C 014676 2026-09-23 1.0631 1.1236 0.00% 0.75% 2.01% 12.65% 购买
惠升中债1-5年政策性金融债A 015840 2026-09-23 1.0418 1.1318 0.01% 0.45% 1.91% 13.73% 购买
惠升中债1-5年政策性金融债C 015841 2026-09-23 1.0532 1.1282 0.01% 0.43% 1.83% 13.28% 购买
惠升中债0-3年政策性金融债A 017566 2026-09-23 1.0376 1.0876 0.01% 0.44% 1.61% 8.91% 购买
惠升中债0-3年政策性金融债C 017567 2026-09-23 1.0443 1.0843 0.00% 0.41% 1.54% 8.54% 购买
惠升和安纯债A 018858 2026-09-23 1.0639 1.0889 0.02% 0.71% 2.39% 8.94% 购买
惠升和安纯债C 018859 2026-09-23 1.0568 1.0818 0.02% 0.67% 2.23% 8.23% 购买
惠升中债7-10年政金债指数A 020248 2026-09-23 1.0970 1.1270 0.00% 0.98% 3.73% 12.84% 购买
惠升中债7-10年政金债指数C 024264 2026-09-23 1.0956 1.1156 0.00% 0.94% 3.66% 3.25% 购买
惠升和荣90天滚动持有债券A 022313 2026-09-23 1.0292 1.0292 0.01% 0.46% 1.28% 2.92% 购买
惠升和荣90天滚动持有债券C 022314 2026-09-23 1.0261 1.0261 0.01% 0.42% 1.11% 2.61% 购买
惠升和盛纯债 023343 2026-09-23 1.0158 1.0158 -0.01% 0.40% 1.23% 1.58% 购买
惠升和利安丰60天持有债券A 026312 2026-09-23 1.0075 1.0075 -0.10% 0.86% 0.74% 0.74% 购买
惠升和利安丰60天持有债券C 026313 2026-09-23 1.0067 1.0067 -0.10% 0.81% 0.66% 0.66% 购买
惠升和利双鑫债券A 027950 2026-09-18 1.0103 1.0103 0.60% 1.02% 1.02% 1.02% 购买
惠升和利双鑫债券C 027951 2026-09-18 1.0100 1.0100 0.60% 1.00% 1.00% 1.00% 购买
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