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	2024-04-18	0.9107	1.0907	0.20%	6.53%	-1.89%	6.80%	购买
惠升惠泽混合C	008419	2024-04-18	0.8843	1.0643	0.19%	6.36%	-2.07%	4.03%	购买
惠升惠民混合A	008531	2024-04-18	0.7847	0.9521	0.23%	2.11%	-6.63%	-9.09%	购买
惠升惠民混合C	008532	2024-04-18	0.7731	0.9385	0.22%	2.01%	-6.73%	-10.58%	购买
惠升医药健康6个月持有期混合	010405	2024-04-18	0.5716	0.5716	0.21%	-8.01%	-14.79%	-42.84%	购买
惠升惠益混合A	011536	2024-04-18	0.8683	0.8683	-0.23%	4.34%	-0.96%	-13.17%	购买
惠升惠益混合C	011537	2024-04-18	0.8557	0.8557	-0.24%	4.19%	-1.12%	-14.43%	购买
惠升优势企业一年持有期混合	012239	2024-04-18	0.5352	0.5352	0.62%	9.67%	0.17%	-46.48%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-04-18	0.9128	0.9128	0.14%	1.80%	-0.19%	-8.73%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-04-18	0.9041	0.9041	0.14%	1.69%	-0.31%	-9.59%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-04-18	1.0536	1.0596	0.02%	0.76%	0.85%	5.95%	购买
惠升惠远回报混合A	014874	2024-04-18	0.7938	0.7938	0.79%	4.08%	-5.31%	-20.62%	购买
惠升惠远回报混合C	014875	2024-04-18	0.7871	0.7871	0.79%	3.98%	-5.32%	-21.29%	购买
惠升领先优选混合A	015110	2024-04-18	1.1032	1.1032	-0.14%	40.28%	27.85%	10.32%	购买
惠升领先优选混合C	015111	2024-04-18	1.0897	1.0897	-0.14%	39.56%	27.14%	8.97%	购买
惠升和风纯债A	007877	2024-04-18	1.0589	1.1519	0.07%	1.64%	1.69%	15.53%	购买
惠升和风纯债C	007878	2024-04-18	1.0620	1.1820	0.08%	1.66%	1.67%	18.66%	购买
惠升和风纯债E	018136	2024-04-18	1.9587	2.0487	0.07%	1.65%	1.67%	84.39%	购买
惠升和裕纯债A	009287	2024-04-18	1.0203	1.1393	0.00%	0.52%	0.57%	14.19%	购买
惠升和裕纯债C	009288	2024-04-18	1.0405	1.0895	0.00%	0.36%	0.40%	9.07%	购买
惠升和悦债券A	009763	2024-04-18	1.0278	1.6180	0.12%	2.59%	2.10%	61.16%	购买
惠升和悦债券C	009764	2024-04-18	1.0197	1.4935	0.12%	2.50%	1.98%	48.07%	购买
惠升和煦88个月定开债券	009765	2024-04-12	1.0125	1.1575	0.11%	1.11%	1.25%	16.82%	购买
惠升和韵66个月定开债券	010631	2024-04-18	1.0358	1.1188	0.01%	0.87%	1.05%	12.26%	购买
惠升和泰纯债A	010247	2024-04-18	1.0907	1.0907	0.06%	1.81%	1.85%	9.07%	购买
惠升和泰纯债C	010248	2024-04-18	1.0837	1.0837	0.06%	1.76%	1.78%	8.37%	购买
惠升和睿兴利债券A	010630	2024-04-18	0.9715	0.9715	-0.04%	-1.38%	-2.74%	-2.86%	购买
惠升和睿兴利债券C	010633	2024-04-18	0.9596	0.9596	-0.03%	-1.47%	-2.85%	-4.05%	购买
惠升和怡一年定开债券	013136	2024-04-12	1.0127	1.0792	0.24%	1.54%	1.55%	8.10%	购买
惠升和赢纯债3个月定开A	013978	2024-04-18	1.0547	1.0757	0.08%	2.01%	2.16%	7.69%	购买
惠升和赢纯债3个月定开C	013979	2024-04-18	1.0528	1.0708	0.09%	1.97%	2.11%	7.17%	购买
惠升和顺恒利3个月定开债券A	014675	2024-04-18	1.0143	1.0673	0.08%	1.65%	1.77%	6.86%	购买
惠升和顺恒利3个月定开债券C	014676	2024-04-18	1.0197	1.0652	0.08%	1.57%	1.68%	6.55%	购买
惠升中债1-5年政策性金融债A	015840	2024-04-18	1.0281	1.0631	0.08%	1.69%	1.73%	6.42%	购买
惠升中债1-5年政策性金融债C	015841	2024-04-18	1.0270	1.0620	0.08%	1.65%	1.68%	6.31%	购买
惠升中债0-3年政策性金融债A	017566	2024-04-18	1.0373	1.0373	0.04%	1.32%	1.39%	3.72%	购买
惠升中债0-3年政策性金融债C	017567	2024-04-18	1.0365	1.0365	0.04%	1.29%	1.35%	3.64%	购买
惠升和润39个月封闭债券	017805	2024-04-18	1.0201	1.0411	0.02%	1.29%	1.62%	4.13%	购买
惠升和安纯债A	018858	2024-04-18	1.0260	1.0260	0.07%	1.68%	1.75%	2.59%	购买
惠升和安纯债C	018859	2024-04-18	1.0246	1.0246	0.07%	1.63%	1.68%	2.45%	购买
惠升中债7-10年政金债指数	020248	2024-04-18	1.0106	1.0106	0.24%	1.05%	1.05%	1.05%	购买
惠升惠泽混合A	008418	2024-04-18	0.9107	1.0907	0.20%	6.53%	-1.89%	6.80%	购买
惠升惠泽混合C	008419	2024-04-18	0.8843	1.0643	0.19%	6.36%	-2.07%	4.03%	购买
惠升惠民混合A	008531	2024-04-18	0.7847	0.9521	0.23%	2.11%	-6.63%	-9.09%	购买
惠升惠民混合C	008532	2024-04-18	0.7731	0.9385	0.22%	2.01%	-6.73%	-10.58%	购买
惠升医药健康6个月持有期混合	010405	2024-04-18	0.5716	0.5716	0.21%	-8.01%	-14.79%	-42.84%	购买
惠升惠益混合A	011536	2024-04-18	0.8683	0.8683	-0.23%	4.34%	-0.96%	-13.17%	购买
惠升惠益混合C	011537	2024-04-18	0.8557	0.8557	-0.24%	4.19%	-1.12%	-14.43%	购买
惠升优势企业一年持有期混合	012239	2024-04-18	0.5352	0.5352	0.62%	9.67%	0.17%	-46.48%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-04-18	0.9128	0.9128	0.14%	1.80%	-0.19%	-8.73%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-04-18	0.9041	0.9041	0.14%	1.69%	-0.31%	-9.59%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-04-18	1.0536	1.0596	0.02%	0.76%	0.85%	5.95%	购买
惠升惠远回报混合A	014874	2024-04-18	0.7938	0.7938	0.79%	4.08%	-5.31%	-20.62%	购买
惠升惠远回报混合C	014875	2024-04-18	0.7871	0.7871	0.79%	3.98%	-5.32%	-21.29%	购买
惠升领先优选混合A	015110	2024-04-18	1.1032	1.1032	-0.14%	40.28%	27.85%	10.32%	购买
惠升领先优选混合C	015111	2024-04-18	1.0897	1.0897	-0.14%	39.56%	27.14%	8.97%	购买
惠升和风纯债A	007877	2024-04-18	1.0589	1.1519	0.07%	1.64%	1.69%	15.53%	购买
惠升和风纯债C	007878	2024-04-18	1.0620	1.1820	0.08%	1.66%	1.67%	18.66%	购买
惠升和风纯债E	018136	2024-04-18	1.9587	2.0487	0.07%	1.65%	1.67%	84.39%	购买
惠升和裕纯债A	009287	2024-04-18	1.0203	1.1393	0.00%	0.52%	0.57%	14.19%	购买
惠升和裕纯债C	009288	2024-04-18	1.0405	1.0895	0.00%	0.36%	0.40%	9.07%	购买
惠升和悦债券A	009763	2024-04-18	1.0278	1.6180	0.12%	2.59%	2.10%	61.16%	购买
惠升和悦债券C	009764	2024-04-18	1.0197	1.4935	0.12%	2.50%	1.98%	48.07%	购买
惠升和煦88个月定开债券	009765	2024-04-12	1.0125	1.1575	0.11%	1.11%	1.25%	16.82%	购买
惠升和韵66个月定开债券	010631	2024-04-18	1.0358	1.1188	0.01%	0.87%	1.05%	12.26%	购买
惠升和泰纯债A	010247	2024-04-18	1.0907	1.0907	0.06%	1.81%	1.85%	9.07%	购买
惠升和泰纯债C	010248	2024-04-18	1.0837	1.0837	0.06%	1.76%	1.78%	8.37%	购买
惠升和睿兴利债券A	010630	2024-04-18	0.9715	0.9715	-0.04%	-1.38%	-2.74%	-2.86%	购买
惠升和睿兴利债券C	010633	2024-04-18	0.9596	0.9596	-0.03%	-1.47%	-2.85%	-4.05%	购买
惠升和怡一年定开债券	013136	2024-04-12	1.0127	1.0792	0.24%	1.54%	1.55%	8.10%	购买
惠升和赢纯债3个月定开A	013978	2024-04-18	1.0547	1.0757	0.08%	2.01%	2.16%	7.69%	购买
惠升和赢纯债3个月定开C	013979	2024-04-18	1.0528	1.0708	0.09%	1.97%	2.11%	7.17%	购买
惠升和顺恒利3个月定开债券A	014675	2024-04-18	1.0143	1.0673	0.08%	1.65%	1.77%	6.86%	购买
惠升和顺恒利3个月定开债券C	014676	2024-04-18	1.0197	1.0652	0.08%	1.57%	1.68%	6.55%	购买
惠升中债1-5年政策性金融债A	015840	2024-04-18	1.0281	1.0631	0.08%	1.69%	1.73%	6.42%	购买
惠升中债1-5年政策性金融债C	015841	2024-04-18	1.0270	1.0620	0.08%	1.65%	1.68%	6.31%	购买
惠升中债0-3年政策性金融债A	017566	2024-04-18	1.0373	1.0373	0.04%	1.32%	1.39%	3.72%	购买
惠升中债0-3年政策性金融债C	017567	2024-04-18	1.0365	1.0365	0.04%	1.29%	1.35%	3.64%	购买
惠升和润39个月封闭债券	017805	2024-04-18	1.0201	1.0411	0.02%	1.29%	1.62%	4.13%	购买
惠升和安纯债A	018858	2024-04-18	1.0260	1.0260	0.07%	1.68%	1.75%	2.59%	购买
惠升和安纯债C	018859	2024-04-18	1.0246	1.0246	0.07%	1.63%	1.68%	2.45%	购买
惠升中债7-10年政金债指数	020248	2024-04-18	1.0106	1.0106	0.24%	1.05%	1.05%	1.05%	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