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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 2025-09-26 1.2954 1.4754 -1.77% 31.54% 34.56% 51.91% 购买
惠升惠泽混合C 008419 2025-09-26 1.2470 1.4270 -1.79% 31.33% 33.96% 46.69% 购买
惠升惠民混合A 008531 2025-09-26 1.2166 1.3840 -1.80% 27.54% 40.84% 40.95% 购买
惠升惠民混合C 008532 2025-09-26 1.1919 1.3573 -1.80% 27.42% 40.44% 37.86% 购买
惠升医药健康6个月持有期混合 010405 2025-09-26 0.7414 0.7414 -2.34% 15.75% 28.27% -25.86% 购买
惠升惠益混合A 011536 2025-09-26 0.9151 0.9151 0.07% -2.34% -1.05% -8.49% 购买
惠升惠益混合C 011537 2025-09-26 0.8954 0.8954 0.07% -2.46% -1.41% -10.46% 购买
惠升优势企业一年持有期混合 012239 2025-09-26 0.7760 0.7760 -1.17% 29.98% 40.35% -22.40% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-09-26 1.0216 1.0216 0.10% 3.77% 2.93% 2.15% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-09-26 1.0061 1.0061 0.10% 3.67% 2.63% 0.61% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-09-26 1.0781 1.0841 0.01% 0.26% 0.84% 8.42% 购买
惠升惠远回报混合A 014874 2025-09-26 1.1025 1.1025 -1.05% 33.54% 45.30% 10.25% 购买
惠升惠远回报混合C 014875 2025-09-26 1.0871 1.0871 -1.05% 33.42% 44.87% 8.71% 购买
惠升领先优选混合A 015110 2025-09-26 1.4639 1.4639 -0.23% 17.98% 19.74% 46.39% 购买
惠升领先优选混合C 015111 2025-09-26 1.4377 1.4377 -0.23% 17.87% 19.39% 43.77% 购买
惠升和风纯债A 007877 2025-09-26 1.0464 1.1734 0.02% -1.18% -1.12% 17.90% 购买
惠升和风纯债C 007878 2025-09-26 1.0473 1.2033 0.01% -1.19% -1.14% 21.06% 购买
惠升和风纯债E 018136 2025-09-26 1.4839 2.0879 0.01% -1.19% -1.12% 88.20% 购买
惠升和裕纯债A 009287 2025-09-26 1.0786 1.2076 0.03% -0.69% 0.13% 21.83% 购买
惠升和裕纯债C 009288 2025-09-26 1.1015 1.1605 0.04% -0.73% -0.01% 16.50% 购买
惠升和悦债券A 009763 2025-09-26 1.0856 1.7035 -0.26% 2.67% 5.03% 74.85% 购买
惠升和悦债券C 009764 2025-09-26 1.0895 1.5733 -0.26% 2.57% 4.72% 59.76% 购买
惠升和煦88个月定开债券 009765 2025-09-26 1.0608 1.2258 0.08% 1.28% 3.39% 24.82% 购买
惠升和韵66个月定开债券 010631 2025-09-26 1.0800 1.1730 0.01% 0.93% 2.63% 18.17% 购买
惠升和泰纯债A 010247 2025-09-26 1.1254 1.1254 0.01% -0.35% 0.01% 12.54% 购买
惠升和泰纯债C 010248 2025-09-26 1.1150 1.1150 0.01% -0.39% -0.12% 11.50% 购买
惠升和睿兴利债券A 010630 2025-09-26 1.0512 1.0512 -0.10% -0.64% 0.79% 5.11% 购买
惠升和睿兴利债券C 010633 2025-09-26 1.0319 1.0319 -0.10% -0.74% 0.48% 3.18% 购买
惠升和怡一年定开债券 013136 2025-09-26 1.0001 1.1146 0.01% -0.70% -0.12% 11.92% 购买
惠升和赢纯债3个月定开A 013978 2025-09-26 1.0994 1.1204 0.03% -0.32% 0.08% 12.25% 购买
惠升和赢纯债3个月定开C 013979 2025-09-26 1.0943 1.1123 0.04% -0.36% -0.05% 11.40% 购买
惠升和顺恒利3个月定开债券A 014675 2025-09-26 1.0542 1.1072 0.02% -0.79% -0.22% 11.07% 购买
惠升和顺恒利3个月定开债券C 014676 2025-09-26 1.0558 1.1013 0.02% -0.85% -0.35% 10.32% 购买
惠升中债1-5年政策性金融债A 015840 2025-09-26 1.0164 1.1064 0.01% -0.33% -0.08% 10.96% 购买
惠升中债1-5年政策性金融债C 015841 2025-09-26 1.0286 1.1036 0.01% -0.36% -0.15% 10.63% 购买
惠升中债0-3年政策性金融债A 017566 2025-09-26 1.0281 1.0681 0.02% -0.35% 0.01% 6.87% 购买
惠升中债0-3年政策性金融债C 017567 2025-09-26 1.0357 1.0657 0.02% -0.38% -0.06% 6.61% 购买
惠升和润39个月封闭债券 017805 2025-09-26 1.0322 1.0912 0.02% 0.07% 2.06% 9.32% 购买
惠升和安纯债A 018858 2025-09-26 1.0360 1.0610 0.02% -0.41% -0.26% 6.09% 购买
惠升和安纯债C 018859 2025-09-26 1.0311 1.0561 0.02% -0.46% -0.41% 5.59% 购买
惠升中债7-10年政金债指数A 020248 2025-09-26 1.0687 1.0787 -0.01% -1.60% -0.42% 7.89% 购买
惠升中债7-10年政金债指数C 024264 2025-09-26 1.0683 1.0683 -0.02% -1.63% -1.18% -1.18% 购买
惠升和荣90天滚动持有债券A 022313 2025-09-26 1.0113 1.0113 0.07% 0.27% 1.13% 1.13% 购买
惠升和荣90天滚动持有债券C 022314 2025-09-26 1.0103 1.0103 0.07% 0.23% 1.03% 1.03% 购买
惠升和盛纯债 023343 2025-09-26 1.0004 1.0004 -0.01% -0.02% 0.04% 0.04% 购买
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