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	2025-08-06	1.0794	1.2594	0.66%	12.01%	12.12%	26.58%	购买
惠升惠泽混合C	008419	2025-08-06	1.0400	1.2200	0.66%	11.83%	11.72%	22.34%	购买
惠升惠民混合A	008531	2025-08-06	0.9956	1.1630	0.64%	9.58%	15.26%	15.35%	购买
惠升惠民混合C	008532	2025-08-06	0.9759	1.1413	0.64%	9.47%	14.99%	12.88%	购买
惠升医药健康6个月持有期混合	010405	2025-08-06	0.7578	0.7578	-0.01%	25.36%	31.11%	-24.22%	购买
惠升惠益混合A	011536	2025-08-06	0.9376	0.9376	0.17%	3.20%	1.38%	-6.24%	购买
惠升惠益混合C	011537	2025-08-06	0.9181	0.9181	0.17%	3.08%	1.09%	-8.19%	购买
惠升优势企业一年持有期混合	012239	2025-08-06	0.6455	0.6455	1.18%	12.87%	16.75%	-35.45%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-08-06	1.0047	1.0047	0.57%	2.00%	1.23%	0.46%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-08-06	0.9900	0.9900	0.57%	1.90%	0.99%	-1.00%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-08-06	1.0768	1.0828	0.01%	0.39%	0.72%	8.29%	购买
惠升惠远回报混合A	014874	2025-08-06	0.8994	0.8994	1.23%	14.49%	18.53%	-10.06%	购买
惠升惠远回报混合C	014875	2025-08-06	0.8873	0.8873	1.22%	14.36%	18.24%	-11.27%	购买
惠升领先优选混合A	015110	2025-08-06	1.3270	1.3270	0.48%	10.03%	8.54%	32.70%	购买
惠升领先优选混合C	015111	2025-08-06	1.3040	1.3040	0.49%	9.92%	8.29%	30.40%	购买
惠升和风纯债A	007877	2025-08-06	1.0554	1.1814	0.02%	-0.22%	-0.37%	18.80%	购买
惠升和风纯债C	007878	2025-08-06	1.0564	1.2114	0.02%	-0.22%	-0.38%	22.00%	购买
惠升和风纯债E	018136	2025-08-06	1.5688	2.0998	0.02%	-0.21%	-0.36%	89.66%	购买
惠升和裕纯债A	009287	2025-08-06	1.0847	1.2137	0.01%	0.29%	0.70%	22.52%	购买
惠升和裕纯债C	009288	2025-08-06	1.1080	1.1670	0.01%	0.24%	0.58%	17.19%	购买
惠升和悦债券A	009763	2025-08-06	1.0741	1.6920	0.25%	2.83%	3.92%	73.00%	购买
惠升和悦债券C	009764	2025-08-06	1.0785	1.5623	0.25%	2.73%	3.66%	58.15%	购买
惠升和煦88个月定开债券	009765	2025-08-01	1.0531	1.2181	0.09%	1.20%	2.64%	23.91%	购买
惠升和韵66个月定开债券	010631	2025-08-06	1.0745	1.1675	0.01%	0.92%	2.11%	17.57%	购买
惠升和泰纯债A	010247	2025-08-06	1.1293	1.1293	0.00%	0.28%	0.36%	12.93%	购买
惠升和泰纯债C	010248	2025-08-06	1.1192	1.1192	0.01%	0.22%	0.26%	11.92%	购买
惠升和睿兴利债券A	010630	2025-08-06	1.0631	1.0631	0.08%	0.95%	1.93%	6.30%	购买
惠升和睿兴利债券C	010633	2025-08-06	1.0442	1.0442	0.09%	0.85%	1.67%	4.41%	购买
惠升和怡一年定开债券	013136	2025-08-06	1.0305	1.1200	0.00%	0.14%	0.42%	12.52%	购买
惠升和赢纯债3个月定开A	013978	2025-08-06	1.1001	1.1211	0.03%	0.02%	0.15%	12.32%	购买
惠升和赢纯债3个月定开C	013979	2025-08-06	1.0952	1.1132	0.03%	-0.05%	0.03%	11.49%	购买
惠升和顺恒利3个月定开债券A	014675	2025-08-06	1.0602	1.1132	0.01%	0.07%	0.35%	11.70%	购买
惠升和顺恒利3个月定开债券C	014676	2025-08-06	1.0621	1.1076	0.00%	0.02%	0.25%	10.98%	购买
惠升中债1-5年政策性金融债A	015840	2025-08-06	1.0182	1.1082	0.02%	0.21%	0.10%	11.15%	购买
惠升中债1-5年政策性金融债C	015841	2025-08-06	1.0306	1.1056	0.02%	0.18%	0.04%	10.85%	购买
惠升中债0-3年政策性金融债A	017566	2025-08-06	1.0317	1.0717	0.01%	0.26%	0.36%	7.25%	购买
惠升中债0-3年政策性金融债C	017567	2025-08-06	1.0395	1.0695	0.02%	0.24%	0.30%	7.00%	购买
惠升和润39个月封闭债券	017805	2025-08-06	1.0342	1.0932	0.01%	1.02%	2.26%	9.53%	购买
惠升和安纯债A	018858	2025-08-06	1.0383	1.0633	0.02%	0.03%	-0.04%	6.32%	购买
惠升和安纯债C	018859	2025-08-06	1.0337	1.0587	0.02%	-0.02%	-0.16%	5.86%	购买
惠升中债7-10年政金债指数A	020248	2025-08-06	1.0824	1.0924	-0.01%	-0.11%	0.86%	9.28%	购买
惠升中债7-10年政金债指数C	024264	2025-08-06	1.0823	1.0823	0.00%	0.11%	0.11%	0.11%	购买
惠升和荣90天滚动持有债券A	022313	2025-08-06	1.0098	1.0098	0.02%	0.62%	0.98%	0.98%	购买
惠升和荣90天滚动持有债券C	022314	2025-08-06	1.0090	1.0090	0.02%	0.56%	0.90%	0.90%	购买
惠升和盛纯债	023343	2025-08-06	1.0016	1.0016	0.01%	0.16%	0.16%	0.16%	购买
惠升惠泽混合A	008418	2025-08-06	1.0794	1.2594	0.66%	12.01%	12.12%	26.58%	购买
惠升惠泽混合C	008419	2025-08-06	1.0400	1.2200	0.66%	11.83%	11.72%	22.34%	购买
惠升惠民混合A	008531	2025-08-06	0.9956	1.1630	0.64%	9.58%	15.26%	15.35%	购买
惠升惠民混合C	008532	2025-08-06	0.9759	1.1413	0.64%	9.47%	14.99%	12.88%	购买
惠升医药健康6个月持有期混合	010405	2025-08-06	0.7578	0.7578	-0.01%	25.36%	31.11%	-24.22%	购买
惠升惠益混合A	011536	2025-08-06	0.9376	0.9376	0.17%	3.20%	1.38%	-6.24%	购买
惠升惠益混合C	011537	2025-08-06	0.9181	0.9181	0.17%	3.08%	1.09%	-8.19%	购买
惠升优势企业一年持有期混合	012239	2025-08-06	0.6455	0.6455	1.18%	12.87%	16.75%	-35.45%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-08-06	1.0047	1.0047	0.57%	2.00%	1.23%	0.46%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-08-06	0.9900	0.9900	0.57%	1.90%	0.99%	-1.00%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-08-06	1.0768	1.0828	0.01%	0.39%	0.72%	8.29%	购买
惠升惠远回报混合A	014874	2025-08-06	0.8994	0.8994	1.23%	14.49%	18.53%	-10.06%	购买
惠升惠远回报混合C	014875	2025-08-06	0.8873	0.8873	1.22%	14.36%	18.24%	-11.27%	购买
惠升领先优选混合A	015110	2025-08-06	1.3270	1.3270	0.48%	10.03%	8.54%	32.70%	购买
惠升领先优选混合C	015111	2025-08-06	1.3040	1.3040	0.49%	9.92%	8.29%	30.40%	购买
惠升和风纯债A	007877	2025-08-06	1.0554	1.1814	0.02%	-0.22%	-0.37%	18.80%	购买
惠升和风纯债C	007878	2025-08-06	1.0564	1.2114	0.02%	-0.22%	-0.38%	22.00%	购买
惠升和风纯债E	018136	2025-08-06	1.5688	2.0998	0.02%	-0.21%	-0.36%	89.66%	购买
惠升和裕纯债A	009287	2025-08-06	1.0847	1.2137	0.01%	0.29%	0.70%	22.52%	购买
惠升和裕纯债C	009288	2025-08-06	1.1080	1.1670	0.01%	0.24%	0.58%	17.19%	购买
惠升和悦债券A	009763	2025-08-06	1.0741	1.6920	0.25%	2.83%	3.92%	73.00%	购买
惠升和悦债券C	009764	2025-08-06	1.0785	1.5623	0.25%	2.73%	3.66%	58.15%	购买
惠升和煦88个月定开债券	009765	2025-08-01	1.0531	1.2181	0.09%	1.20%	2.64%	23.91%	购买
惠升和韵66个月定开债券	010631	2025-08-06	1.0745	1.1675	0.01%	0.92%	2.11%	17.57%	购买
惠升和泰纯债A	010247	2025-08-06	1.1293	1.1293	0.00%	0.28%	0.36%	12.93%	购买
惠升和泰纯债C	010248	2025-08-06	1.1192	1.1192	0.01%	0.22%	0.26%	11.92%	购买
惠升和睿兴利债券A	010630	2025-08-06	1.0631	1.0631	0.08%	0.95%	1.93%	6.30%	购买
惠升和睿兴利债券C	010633	2025-08-06	1.0442	1.0442	0.09%	0.85%	1.67%	4.41%	购买
惠升和怡一年定开债券	013136	2025-08-06	1.0305	1.1200	0.00%	0.14%	0.42%	12.52%	购买
惠升和赢纯债3个月定开A	013978	2025-08-06	1.1001	1.1211	0.03%	0.02%	0.15%	12.32%	购买
惠升和赢纯债3个月定开C	013979	2025-08-06	1.0952	1.1132	0.03%	-0.05%	0.03%	11.49%	购买
惠升和顺恒利3个月定开债券A	014675	2025-08-06	1.0602	1.1132	0.01%	0.07%	0.35%	11.70%	购买
惠升和顺恒利3个月定开债券C	014676	2025-08-06	1.0621	1.1076	0.00%	0.02%	0.25%	10.98%	购买
惠升中债1-5年政策性金融债A	015840	2025-08-06	1.0182	1.1082	0.02%	0.21%	0.10%	11.15%	购买
惠升中债1-5年政策性金融债C	015841	2025-08-06	1.0306	1.1056	0.02%	0.18%	0.04%	10.85%	购买
惠升中债0-3年政策性金融债A	017566	2025-08-06	1.0317	1.0717	0.01%	0.26%	0.36%	7.25%	购买
惠升中债0-3年政策性金融债C	017567	2025-08-06	1.0395	1.0695	0.02%	0.24%	0.30%	7.00%	购买
惠升和润39个月封闭债券	017805	2025-08-06	1.0342	1.0932	0.01%	1.02%	2.26%	9.53%	购买
惠升和安纯债A	018858	2025-08-06	1.0383	1.0633	0.02%	0.03%	-0.04%	6.32%	购买
惠升和安纯债C	018859	2025-08-06	1.0337	1.0587	0.02%	-0.02%	-0.16%	5.86%	购买
惠升中债7-10年政金债指数A	020248	2025-08-06	1.0824	1.0924	-0.01%	-0.11%	0.86%	9.28%	购买
惠升中债7-10年政金债指数C	024264	2025-08-06	1.0823	1.0823	0.00%	0.11%	0.11%	0.11%	购买
惠升和荣90天滚动持有债券A	022313	2025-08-06	1.0098	1.0098	0.02%	0.62%	0.98%	0.98%	购买
惠升和荣90天滚动持有债券C	022314	2025-08-06	1.0090	1.0090	0.02%	0.56%	0.90%	0.90%	购买
惠升和盛纯债	023343	2025-08-06	1.0016	1.0016	0.01%	0.16%	0.16%	0.16%	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