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	2024-06-14	0.9219	1.1019	-0.19%	1.93%	-0.68%	8.11%	购买
惠升惠泽混合C	008419	2024-06-14	0.8944	1.0744	-0.19%	1.79%	-0.95%	5.21%	购买
惠升惠民混合A	008531	2024-06-14	0.7988	0.9662	0.15%	1.36%	-4.95%	-7.45%	购买
惠升惠民混合C	008532	2024-06-14	0.7865	0.9519	0.14%	1.25%	-5.12%	-9.03%	购买
惠升医药健康6个月持有期混合	010405	2024-06-14	0.5713	0.5713	-0.45%	-7.51%	-14.83%	-42.87%	购买
惠升惠益混合A	011536	2024-06-14	0.8580	0.8580	-0.22%	0.61%	-2.13%	-14.20%	购买
惠升惠益混合C	011537	2024-06-14	0.8450	0.8450	-0.21%	0.50%	-2.36%	-15.50%	购买
惠升优势企业一年持有期混合	012239	2024-06-14	0.5372	0.5372	-0.04%	3.07%	0.54%	-46.28%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-06-14	0.9174	0.9174	-0.18%	1.52%	0.32%	-8.27%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-06-14	0.9081	0.9081	-0.19%	1.41%	0.13%	-9.19%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-06-14	1.0564	1.0624	0.01%	0.59%	1.12%	6.24%	购买
惠升惠远回报混合A	014874	2024-06-14	0.7909	0.7909	-0.05%	4.29%	-5.65%	-20.91%	购买
惠升惠远回报混合C	014875	2024-06-14	0.7837	0.7837	-0.05%	4.19%	-5.73%	-21.63%	购买
惠升领先优选混合A	015110	2024-06-14	1.1078	1.1078	-0.15%	19.50%	28.38%	10.78%	购买
惠升领先优选混合C	015111	2024-06-14	1.0936	1.0936	-0.16%	18.88%	27.59%	9.36%	购买
惠升和风纯债A	007877	2024-06-14	1.0495	1.1555	0.01%	1.09%	2.04%	15.93%	购买
惠升和风纯债C	007878	2024-06-14	1.0507	1.1857	0.02%	1.10%	2.02%	19.07%	购买
惠升和风纯债E	018136	2024-06-14	1.8712	2.0552	0.01%	1.09%	2.02%	85.03%	购买
惠升和裕纯债A	009287	2024-06-14	1.0231	1.1421	0.01%	0.52%	0.85%	14.50%	购买
惠升和裕纯债C	009288	2024-06-14	1.0434	1.0924	0.00%	0.38%	0.68%	9.37%	购买
惠升和悦债券A	009763	2024-06-14	1.0376	1.6278	-0.07%	2.22%	3.07%	62.69%	购买
惠升和悦债券C	009764	2024-06-14	1.0288	1.5026	-0.07%	2.12%	2.89%	49.39%	购买
惠升和煦88个月定开债券	009765	2024-06-14	1.0204	1.1654	0.09%	1.21%	2.04%	17.73%	购买
惠升和韵66个月定开债券	010631	2024-06-14	1.0417	1.1247	0.01%	0.91%	1.62%	12.90%	购买
惠升和泰纯债A	010247	2024-06-14	1.0967	1.0967	0.03%	1.42%	2.41%	9.67%	购买
惠升和泰纯债C	010248	2024-06-14	1.0893	1.0893	0.03%	1.37%	2.31%	8.93%	购买
惠升和睿兴利债券A	010630	2024-06-14	0.9659	0.9659	0.11%	-0.23%	-3.30%	-3.42%	购买
惠升和睿兴利债券C	010633	2024-06-14	0.9535	0.9535	0.12%	-0.32%	-3.47%	-4.66%	购买
惠升和怡一年定开债券	013136	2024-06-14	1.0184	1.0849	0.06%	1.00%	2.13%	8.71%	购买
惠升和赢纯债3个月定开A	013978	2024-06-14	1.0597	1.0807	0.02%	1.26%	2.64%	8.20%	购买
惠升和赢纯债3个月定开C	013979	2024-06-14	1.0574	1.0754	0.02%	1.22%	2.56%	7.64%	购买
惠升和顺恒利3个月定开债券A	014675	2024-06-14	1.0164	1.0694	0.01%	0.80%	1.98%	7.08%	购买
惠升和顺恒利3个月定开债券C	014676	2024-06-14	1.0215	1.0670	0.01%	0.75%	1.86%	6.74%	购买
惠升中债1-5年政策性金融债A	015840	2024-06-14	1.0320	1.0670	0.01%	1.12%	2.12%	6.83%	购买
惠升中债1-5年政策性金融债C	015841	2024-06-14	1.0307	1.0657	0.01%	1.09%	2.05%	6.69%	购买
惠升中债0-3年政策性金融债A	017566	2024-06-14	1.0412	1.0412	0.02%	0.89%	1.77%	4.11%	购买
惠升中债0-3年政策性金融债C	017567	2024-06-14	1.0402	1.0402	0.01%	0.85%	1.71%	4.01%	购买
惠升和润39个月封闭债券	017805	2024-06-14	1.0287	1.0497	0.03%	1.45%	2.48%	5.01%	购买
惠升和安纯债A	018858	2024-06-14	1.0302	1.0302	0.02%	1.10%	2.16%	3.01%	购买
惠升和安纯债C	018859	2024-06-14	1.0285	1.0285	0.02%	1.05%	2.06%	2.84%	购买
惠升中债7-10年政金债指数	020248	2024-06-14	1.0133	1.0133	0.07%	1.32%	1.32%	1.32%	购买
惠升惠泽混合A	008418	2024-06-14	0.9219	1.1019	-0.19%	1.93%	-0.68%	8.11%	购买
惠升惠泽混合C	008419	2024-06-14	0.8944	1.0744	-0.19%	1.79%	-0.95%	5.21%	购买
惠升惠民混合A	008531	2024-06-14	0.7988	0.9662	0.15%	1.36%	-4.95%	-7.45%	购买
惠升惠民混合C	008532	2024-06-14	0.7865	0.9519	0.14%	1.25%	-5.12%	-9.03%	购买
惠升医药健康6个月持有期混合	010405	2024-06-14	0.5713	0.5713	-0.45%	-7.51%	-14.83%	-42.87%	购买
惠升惠益混合A	011536	2024-06-14	0.8580	0.8580	-0.22%	0.61%	-2.13%	-14.20%	购买
惠升惠益混合C	011537	2024-06-14	0.8450	0.8450	-0.21%	0.50%	-2.36%	-15.50%	购买
惠升优势企业一年持有期混合	012239	2024-06-14	0.5372	0.5372	-0.04%	3.07%	0.54%	-46.28%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-06-14	0.9174	0.9174	-0.18%	1.52%	0.32%	-8.27%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-06-14	0.9081	0.9081	-0.19%	1.41%	0.13%	-9.19%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-06-14	1.0564	1.0624	0.01%	0.59%	1.12%	6.24%	购买
惠升惠远回报混合A	014874	2024-06-14	0.7909	0.7909	-0.05%	4.29%	-5.65%	-20.91%	购买
惠升惠远回报混合C	014875	2024-06-14	0.7837	0.7837	-0.05%	4.19%	-5.73%	-21.63%	购买
惠升领先优选混合A	015110	2024-06-14	1.1078	1.1078	-0.15%	19.50%	28.38%	10.78%	购买
惠升领先优选混合C	015111	2024-06-14	1.0936	1.0936	-0.16%	18.88%	27.59%	9.36%	购买
惠升和风纯债A	007877	2024-06-14	1.0495	1.1555	0.01%	1.09%	2.04%	15.93%	购买
惠升和风纯债C	007878	2024-06-14	1.0507	1.1857	0.02%	1.10%	2.02%	19.07%	购买
惠升和风纯债E	018136	2024-06-14	1.8712	2.0552	0.01%	1.09%	2.02%	85.03%	购买
惠升和裕纯债A	009287	2024-06-14	1.0231	1.1421	0.01%	0.52%	0.85%	14.50%	购买
惠升和裕纯债C	009288	2024-06-14	1.0434	1.0924	0.00%	0.38%	0.68%	9.37%	购买
惠升和悦债券A	009763	2024-06-14	1.0376	1.6278	-0.07%	2.22%	3.07%	62.69%	购买
惠升和悦债券C	009764	2024-06-14	1.0288	1.5026	-0.07%	2.12%	2.89%	49.39%	购买
惠升和煦88个月定开债券	009765	2024-06-14	1.0204	1.1654	0.09%	1.21%	2.04%	17.73%	购买
惠升和韵66个月定开债券	010631	2024-06-14	1.0417	1.1247	0.01%	0.91%	1.62%	12.90%	购买
惠升和泰纯债A	010247	2024-06-14	1.0967	1.0967	0.03%	1.42%	2.41%	9.67%	购买
惠升和泰纯债C	010248	2024-06-14	1.0893	1.0893	0.03%	1.37%	2.31%	8.93%	购买
惠升和睿兴利债券A	010630	2024-06-14	0.9659	0.9659	0.11%	-0.23%	-3.30%	-3.42%	购买
惠升和睿兴利债券C	010633	2024-06-14	0.9535	0.9535	0.12%	-0.32%	-3.47%	-4.66%	购买
惠升和怡一年定开债券	013136	2024-06-14	1.0184	1.0849	0.06%	1.00%	2.13%	8.71%	购买
惠升和赢纯债3个月定开A	013978	2024-06-14	1.0597	1.0807	0.02%	1.26%	2.64%	8.20%	购买
惠升和赢纯债3个月定开C	013979	2024-06-14	1.0574	1.0754	0.02%	1.22%	2.56%	7.64%	购买
惠升和顺恒利3个月定开债券A	014675	2024-06-14	1.0164	1.0694	0.01%	0.80%	1.98%	7.08%	购买
惠升和顺恒利3个月定开债券C	014676	2024-06-14	1.0215	1.0670	0.01%	0.75%	1.86%	6.74%	购买
惠升中债1-5年政策性金融债A	015840	2024-06-14	1.0320	1.0670	0.01%	1.12%	2.12%	6.83%	购买
惠升中债1-5年政策性金融债C	015841	2024-06-14	1.0307	1.0657	0.01%	1.09%	2.05%	6.69%	购买
惠升中债0-3年政策性金融债A	017566	2024-06-14	1.0412	1.0412	0.02%	0.89%	1.77%	4.11%	购买
惠升中债0-3年政策性金融债C	017567	2024-06-14	1.0402	1.0402	0.01%	0.85%	1.71%	4.01%	购买
惠升和润39个月封闭债券	017805	2024-06-14	1.0287	1.0497	0.03%	1.45%	2.48%	5.01%	购买
惠升和安纯债A	018858	2024-06-14	1.0302	1.0302	0.02%	1.10%	2.16%	3.01%	购买
惠升和安纯债C	018859	2024-06-14	1.0285	1.0285	0.02%	1.05%	2.06%	2.84%	购买
惠升中债7-10年政金债指数	020248	2024-06-14	1.0133	1.0133	0.07%	1.32%	1.32%	1.32%	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