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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 2025-10-27 1.3264 1.5064 1.71% 27.03% 37.78% 55.54% 购买
惠升惠泽混合C 008419 2025-10-27 1.2762 1.4562 1.70% 26.82% 37.09% 50.13% 购买
惠升惠民混合A 008531 2025-10-27 1.2596 1.4270 2.21% 26.80% 45.82% 45.93% 购买
惠升惠民混合C 008532 2025-10-27 1.2335 1.3989 2.20% 26.67% 45.34% 42.68% 购买
惠升医药健康6个月持有期混合 010405 2025-10-27 0.7140 0.7140 1.09% -3.02% 23.53% -28.60% 购买
惠升惠益混合A 011536 2025-10-27 0.9356 0.9356 0.07% -0.16% 1.17% -6.44% 购买
惠升惠益混合C 011537 2025-10-27 0.9151 0.9151 0.08% -0.28% 0.76% -8.49% 购买
惠升优势企业一年持有期混合 012239 2025-10-27 0.7960 0.7960 1.43% 23.99% 43.97% -20.40% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-10-27 1.0352 1.0352 0.46% 3.61% 4.30% 3.51% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-10-27 1.0191 1.0191 0.45% 3.50% 3.96% 1.91% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-10-27 1.0793 1.0853 0.01% 0.29% 0.95% 8.54% 购买
惠升惠远回报混合A 014874 2025-10-27 1.1352 1.1352 1.79% 26.80% 49.60% 13.52% 购买
惠升惠远回报混合C 014875 2025-10-27 1.1190 1.1190 1.79% 26.67% 49.12% 11.90% 购买
惠升领先优选混合A 015110 2025-10-27 1.4963 1.4963 1.92% 13.96% 22.39% 49.63% 购买
惠升领先优选混合C 015111 2025-10-27 1.4690 1.4690 1.91% 13.84% 21.99% 46.90% 购买
惠升和风纯债A 007877 2025-10-27 1.0483 1.1753 0.04% -0.41% -0.94% 18.11% 购买
惠升和风纯债C 007878 2025-10-27 1.0492 1.2052 0.04% -0.42% -0.96% 21.28% 购买
惠升和风纯债E 018136 2025-10-27 1.4867 2.0907 0.04% -0.41% -0.94% 88.56% 购买
惠升和裕纯债A 009287 2025-10-27 1.0837 1.2127 0.04% 0.11% 0.60% 22.40% 购买
惠升和裕纯债C 009288 2025-10-27 1.1065 1.1655 0.04% 0.06% 0.45% 17.03% 购买
惠升和悦债券A 009763 2025-10-27 1.0950 1.7129 0.41% 2.50% 5.94% 76.37% 购买
惠升和悦债券C 009764 2025-10-27 1.0985 1.5823 0.40% 2.40% 5.58% 61.08% 购买
惠升和煦88个月定开债券 009765 2025-10-24 1.0646 1.2296 0.09% 1.27% 3.76% 25.27% 购买
惠升和韵66个月定开债券 010631 2025-10-27 1.0833 1.1763 0.03% 0.94% 2.95% 18.53% 购买
惠升和泰纯债A 010247 2025-10-27 1.1280 1.1280 0.03% 0.01% 0.24% 12.80% 购买
惠升和泰纯债C 010248 2025-10-27 1.1174 1.1174 0.03% -0.04% 0.10% 11.74% 购买
惠升和睿兴利债券A 010630 2025-10-27 1.0664 1.0664 0.27% 0.75% 2.24% 6.63% 购买
惠升和睿兴利债券C 010633 2025-10-27 1.0464 1.0464 0.26% 0.63% 1.89% 4.63% 购买
惠升和怡一年定开债券 013136 2025-10-27 1.0038 1.1183 0.02% 0.03% 0.25% 12.33% 购买
惠升和赢纯债3个月定开A 013978 2025-10-27 1.1035 1.1245 0.03% 0.46% 0.46% 12.67% 购买
惠升和赢纯债3个月定开C 013979 2025-10-27 1.0982 1.1162 0.04% 0.42% 0.30% 11.80% 购买
惠升和顺恒利3个月定开债券A 014675 2025-10-27 1.0561 1.1091 0.05% -0.20% -0.04% 11.27% 购买
惠升和顺恒利3个月定开债券C 014676 2025-10-27 1.0574 1.1029 0.04% -0.27% -0.20% 10.49% 购买
惠升中债1-5年政策性金融债A 015840 2025-10-27 1.0182 1.1082 0.04% 0.16% 0.10% 11.15% 购买
惠升中债1-5年政策性金融债C 015841 2025-10-27 1.0303 1.1053 0.04% 0.14% 0.01% 10.81% 购买
惠升中债0-3年政策性金融债A 017566 2025-10-27 1.0290 1.0690 0.02% -0.14% 0.09% 6.97% 购买
惠升中债0-3年政策性金融债C 017567 2025-10-27 1.0365 1.0665 0.02% -0.16% 0.02% 6.70% 购买
惠升和润39个月封闭债券 017805 2025-10-27 1.0361 1.0951 0.03% 0.36% 2.45% 9.73% 购买
惠升和安纯债A 018858 2025-10-27 1.0380 1.0630 0.02% 0.13% -0.06% 6.29% 购买
惠升和安纯债C 018859 2025-10-27 1.0330 1.0580 0.02% 0.09% -0.23% 5.79% 购买
惠升中债7-10年政金债指数A 020248 2025-10-27 1.0745 1.0845 0.06% -0.46% 0.12% 8.48% 购买
惠升中债7-10年政金债指数C 024264 2025-10-27 1.0741 1.0741 0.06% -0.49% -0.65% -0.65% 购买
惠升和荣90天滚动持有债券A 022313 2025-10-27 1.0127 1.0127 0.02% 0.41% 1.27% 1.27% 购买
惠升和荣90天滚动持有债券C 022314 2025-10-27 1.0115 1.0115 0.02% 0.37% 1.15% 1.15% 购买
惠升和盛纯债 023343 2025-10-27 1.0015 1.0015 0.02% 0.11% 0.15% 0.15% 购买
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