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	2025-11-21	1.2246	1.4046	-2.54%	6.78%	27.20%	43.61%	购买
惠升惠泽混合C	008419	2025-11-21	1.1778	1.3578	-2.55%	6.62%	26.52%	38.55%	购买
惠升惠民混合A	008531	2025-11-21	1.1195	1.2869	-3.31%	3.93%	29.60%	29.70%	购买
惠升惠民混合C	008532	2025-11-21	1.0960	1.2614	-3.31%	3.82%	29.14%	26.77%	购买
惠升医药健康6个月持有期混合	010405	2025-11-21	0.6852	0.6852	-2.68%	-10.87%	18.55%	-31.48%	购买
惠升惠益混合A	011536	2025-11-21	0.9374	0.9374	-0.53%	-0.36%	1.36%	-6.26%	购买
惠升惠益混合C	011537	2025-11-21	0.9165	0.9165	-0.53%	-0.49%	0.91%	-8.35%	购买
惠升优势企业一年持有期混合	012239	2025-11-21	0.7373	0.7373	-2.27%	7.53%	33.35%	-26.27%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-11-21	1.0413	1.0413	-1.33%	1.64%	4.92%	4.12%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-11-21	1.0248	1.0248	-1.33%	1.54%	4.54%	2.48%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-11-21	1.0803	1.0863	0.01%	0.31%	1.05%	8.64%	购买
惠升惠远回报混合A	014874	2025-11-21	1.0540	1.0540	-2.25%	10.04%	38.90%	5.40%	购买
惠升惠远回报混合C	014875	2025-11-21	1.0386	1.0386	-2.26%	9.94%	38.41%	3.86%	购买
惠升领先优选混合A	015110	2025-11-21	1.3944	1.3944	-2.33%	1.01%	14.05%	39.44%	购买
惠升领先优选混合C	015111	2025-11-21	1.3686	1.3686	-2.33%	0.90%	13.65%	36.86%	购买
惠升均衡回报混合A	025702	--	--	--	--	--	--	--	购买
惠升均衡回报混合C	025703	--	--	--	--	--	--	--	购买
惠升和风纯债A	007877	2025-11-21	1.0510	1.1780	-0.03%	0.12%	-0.69%	18.42%	购买
惠升和风纯债C	007878	2025-11-21	1.0519	1.2079	-0.04%	0.12%	-0.71%	21.59%	购买
惠升和风纯债E	018136	2025-11-21	1.4905	2.0945	-0.03%	0.13%	-0.68%	89.04%	购买
惠升和裕纯债A	009287	2025-11-21	1.0870	1.2160	-0.01%	0.54%	0.91%	22.78%	购买
惠升和裕纯债C	009288	2025-11-21	1.1097	1.1687	-0.01%	0.49%	0.74%	17.37%	购买
惠升和悦债券A	009763	2025-11-21	1.0697	1.6876	-0.94%	-0.73%	3.49%	72.29%	购买
惠升和悦债券C	009764	2025-11-21	1.0729	1.5567	-0.95%	-0.83%	3.12%	57.32%	购买
惠升和煦88个月定开债券	009765	2025-11-21	1.0684	1.2334	0.09%	1.26%	4.13%	25.72%	购买
惠升和韵66个月定开债券	010631	2025-11-21	1.0859	1.1789	0.01%	0.91%	3.19%	18.82%	购买
惠升和泰纯债A	010247	2025-11-21	1.1316	1.1316	0.00%	0.39%	0.56%	13.16%	购买
惠升和泰纯债C	010248	2025-11-21	1.1207	1.1207	-0.01%	0.34%	0.39%	12.07%	购买
惠升和睿兴利债券A	010630	2025-11-21	1.0611	1.0611	-0.73%	-0.40%	1.74%	6.10%	购买
惠升和睿兴利债券C	010633	2025-11-21	1.0410	1.0410	-0.72%	-0.51%	1.36%	4.09%	购买
惠升和怡一年定开债券	013136	2025-11-21	1.0071	1.1216	-0.01%	0.48%	0.58%	12.70%	购买
惠升和赢纯债3个月定开A	013978	2025-11-21	1.1064	1.1274	0.02%	0.66%	0.72%	12.96%	购买
惠升和赢纯债3个月定开C	013979	2025-11-21	1.1009	1.1189	0.02%	0.61%	0.55%	12.07%	购买
惠升和顺恒利3个月定开债券A	014675	2025-11-21	1.0590	1.1120	-0.02%	0.22%	0.24%	11.57%	购买
惠升和顺恒利3个月定开债券C	014676	2025-11-21	1.0602	1.1057	-0.01%	0.16%	0.07%	10.78%	购买
惠升中债1-5年政策性金融债A	015840	2025-11-21	1.0224	1.1124	-0.01%	0.60%	0.51%	11.61%	购买
惠升中债1-5年政策性金融债C	015841	2025-11-21	1.0345	1.1095	-0.01%	0.57%	0.42%	11.27%	购买
惠升中债0-3年政策性金融债A	017566	2025-11-21	1.0314	1.0714	-0.01%	0.15%	0.33%	7.21%	购买
惠升中债0-3年政策性金融债C	017567	2025-11-21	1.0388	1.0688	-0.01%	0.11%	0.24%	6.93%	购买
惠升和润39个月封闭债券	017805	2025-11-21	1.0391	1.0981	0.00%	0.65%	2.74%	10.05%	购买
惠升和安纯债A	018858	2025-11-21	1.0408	1.0658	-0.01%	0.39%	0.21%	6.58%	购买
惠升和安纯债C	018859	2025-11-21	1.0356	1.0606	0.00%	0.34%	0.02%	6.06%	购买
惠升中债7-10年政金债指数A	020248	2025-11-21	1.0802	1.0902	-0.02%	0.54%	0.65%	9.06%	购买
惠升中债7-10年政金债指数C	024264	2025-11-21	1.0797	1.0797	-0.02%	0.51%	-0.13%	-0.13%	购买
惠升和荣90天滚动持有债券A	022313	2025-11-21	1.0139	1.0139	-0.01%	0.46%	1.39%	1.39%	购买
惠升和荣90天滚动持有债券C	022314	2025-11-21	1.0126	1.0126	-0.01%	0.42%	1.26%	1.26%	购买
惠升和盛纯债	023343	2025-11-21	1.0029	1.0029	0.00%	0.20%	0.29%	0.29%	购买
惠升惠泽混合A	008418	2025-11-21	1.2246	1.4046	-2.54%	6.78%	27.20%	43.61%	购买
惠升惠泽混合C	008419	2025-11-21	1.1778	1.3578	-2.55%	6.62%	26.52%	38.55%	购买
惠升惠民混合A	008531	2025-11-21	1.1195	1.2869	-3.31%	3.93%	29.60%	29.70%	购买
惠升惠民混合C	008532	2025-11-21	1.0960	1.2614	-3.31%	3.82%	29.14%	26.77%	购买
惠升医药健康6个月持有期混合	010405	2025-11-21	0.6852	0.6852	-2.68%	-10.87%	18.55%	-31.48%	购买
惠升惠益混合A	011536	2025-11-21	0.9374	0.9374	-0.53%	-0.36%	1.36%	-6.26%	购买
惠升惠益混合C	011537	2025-11-21	0.9165	0.9165	-0.53%	-0.49%	0.91%	-8.35%	购买
惠升优势企业一年持有期混合	012239	2025-11-21	0.7373	0.7373	-2.27%	7.53%	33.35%	-26.27%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-11-21	1.0413	1.0413	-1.33%	1.64%	4.92%	4.12%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-11-21	1.0248	1.0248	-1.33%	1.54%	4.54%	2.48%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-11-21	1.0803	1.0863	0.01%	0.31%	1.05%	8.64%	购买
惠升惠远回报混合A	014874	2025-11-21	1.0540	1.0540	-2.25%	10.04%	38.90%	5.40%	购买
惠升惠远回报混合C	014875	2025-11-21	1.0386	1.0386	-2.26%	9.94%	38.41%	3.86%	购买
惠升领先优选混合A	015110	2025-11-21	1.3944	1.3944	-2.33%	1.01%	14.05%	39.44%	购买
惠升领先优选混合C	015111	2025-11-21	1.3686	1.3686	-2.33%	0.90%	13.65%	36.86%	购买
惠升均衡回报混合A	025702	--	--	--	--	--	--	--	购买
惠升均衡回报混合C	025703	--	--	--	--	--	--	--	购买
惠升和风纯债A	007877	2025-11-21	1.0510	1.1780	-0.03%	0.12%	-0.69%	18.42%	购买
惠升和风纯债C	007878	2025-11-21	1.0519	1.2079	-0.04%	0.12%	-0.71%	21.59%	购买
惠升和风纯债E	018136	2025-11-21	1.4905	2.0945	-0.03%	0.13%	-0.68%	89.04%	购买
惠升和裕纯债A	009287	2025-11-21	1.0870	1.2160	-0.01%	0.54%	0.91%	22.78%	购买
惠升和裕纯债C	009288	2025-11-21	1.1097	1.1687	-0.01%	0.49%	0.74%	17.37%	购买
惠升和悦债券A	009763	2025-11-21	1.0697	1.6876	-0.94%	-0.73%	3.49%	72.29%	购买
惠升和悦债券C	009764	2025-11-21	1.0729	1.5567	-0.95%	-0.83%	3.12%	57.32%	购买
惠升和煦88个月定开债券	009765	2025-11-21	1.0684	1.2334	0.09%	1.26%	4.13%	25.72%	购买
惠升和韵66个月定开债券	010631	2025-11-21	1.0859	1.1789	0.01%	0.91%	3.19%	18.82%	购买
惠升和泰纯债A	010247	2025-11-21	1.1316	1.1316	0.00%	0.39%	0.56%	13.16%	购买
惠升和泰纯债C	010248	2025-11-21	1.1207	1.1207	-0.01%	0.34%	0.39%	12.07%	购买
惠升和睿兴利债券A	010630	2025-11-21	1.0611	1.0611	-0.73%	-0.40%	1.74%	6.10%	购买
惠升和睿兴利债券C	010633	2025-11-21	1.0410	1.0410	-0.72%	-0.51%	1.36%	4.09%	购买
惠升和怡一年定开债券	013136	2025-11-21	1.0071	1.1216	-0.01%	0.48%	0.58%	12.70%	购买
惠升和赢纯债3个月定开A	013978	2025-11-21	1.1064	1.1274	0.02%	0.66%	0.72%	12.96%	购买
惠升和赢纯债3个月定开C	013979	2025-11-21	1.1009	1.1189	0.02%	0.61%	0.55%	12.07%	购买
惠升和顺恒利3个月定开债券A	014675	2025-11-21	1.0590	1.1120	-0.02%	0.22%	0.24%	11.57%	购买
惠升和顺恒利3个月定开债券C	014676	2025-11-21	1.0602	1.1057	-0.01%	0.16%	0.07%	10.78%	购买
惠升中债1-5年政策性金融债A	015840	2025-11-21	1.0224	1.1124	-0.01%	0.60%	0.51%	11.61%	购买
惠升中债1-5年政策性金融债C	015841	2025-11-21	1.0345	1.1095	-0.01%	0.57%	0.42%	11.27%	购买
惠升中债0-3年政策性金融债A	017566	2025-11-21	1.0314	1.0714	-0.01%	0.15%	0.33%	7.21%	购买
惠升中债0-3年政策性金融债C	017567	2025-11-21	1.0388	1.0688	-0.01%	0.11%	0.24%	6.93%	购买
惠升和润39个月封闭债券	017805	2025-11-21	1.0391	1.0981	0.00%	0.65%	2.74%	10.05%	购买
惠升和安纯债A	018858	2025-11-21	1.0408	1.0658	-0.01%	0.39%	0.21%	6.58%	购买
惠升和安纯债C	018859	2025-11-21	1.0356	1.0606	0.00%	0.34%	0.02%	6.06%	购买
惠升中债7-10年政金债指数A	020248	2025-11-21	1.0802	1.0902	-0.02%	0.54%	0.65%	9.06%	购买
惠升中债7-10年政金债指数C	024264	2025-11-21	1.0797	1.0797	-0.02%	0.51%	-0.13%	-0.13%	购买
惠升和荣90天滚动持有债券A	022313	2025-11-21	1.0139	1.0139	-0.01%	0.46%	1.39%	1.39%	购买
惠升和荣90天滚动持有债券C	022314	2025-11-21	1.0126	1.0126	-0.01%	0.42%	1.26%	1.26%	购买
惠升和盛纯债	023343	2025-11-21	1.0029	1.0029	0.00%	0.20%	0.29%	0.29%	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