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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 2026-05-12 1.4575 1.6375 0.08% 4.29% 10.38% 70.92% 购买
惠升惠泽混合C 008419 2026-05-12 1.3979 1.5779 0.09% 4.14% 10.15% 64.44% 购买
惠升惠民混合A 008531 2026-05-12 1.3291 1.4965 -0.20% 5.39% 15.30% 53.98% 购买
惠升惠民混合C 008532 2026-05-12 1.2988 1.4642 -0.19% 5.29% 15.13% 50.23% 购买
惠升医药健康6个月持有期混合 010405 2026-05-12 0.6898 0.6898 -0.17% 2.42% 4.45% -31.02% 购买
惠升惠益混合A 011536 2026-05-12 0.9335 0.9335 -0.16% 0.50% 0.25% -6.65% 购买
惠升惠益混合C 011537 2026-05-12 0.9105 0.9105 -0.16% 0.37% 0.05% -8.95% 购买
惠升优势企业一年持有期混合 012239 2026-05-12 0.8833 0.8833 -0.52% -1.89% 8.38% -11.67% 购买
惠升惠诚稳健一年持有期混合A 013726 2026-05-12 1.0737 1.0737 -0.20% -0.68% 1.95% 7.36% 购买
惠升惠诚稳健一年持有期混合C 013727 2026-05-12 1.0548 1.0548 -0.20% -0.77% 1.80% 5.48% 购买
惠升中证同业存单AAA指数7天持有期 014426 2026-05-12 1.0869 1.0929 0.00% 0.33% 0.48% 9.30% 购买
惠升惠远回报混合A 014874 2026-05-12 1.3254 1.3254 0.02% 0.10% 13.16% 32.54% 购买
惠升惠远回报混合C 014875 2026-05-12 1.3037 1.3037 0.02% 0.00% 12.99% 30.37% 购买
惠升领先优选混合A 015110 2026-05-12 1.5879 1.5879 -1.24% 3.78% 8.00% 58.79% 购买
惠升领先优选混合C 015111 2026-05-12 1.5557 1.5557 -1.24% 3.69% 7.85% 55.57% 购买
惠升均衡回报混合A 025702 2026-05-12 1.0771 1.0771 -0.46% 3.17% 6.69% 7.71% 购买
惠升均衡回报混合C 025703 2026-05-12 1.0753 1.0753 -0.46% 3.07% 6.53% 7.53% 购买
惠升添益混合A 026960 2026-05-08 1.0104 1.0104 0.12% 1.04% 1.04% 1.04% 购买
惠升添益混合C 026961 2026-05-08 1.0099 1.0099 0.11% 0.99% 0.99% 0.99% 购买
惠升和风纯债A 007877 2026-05-12 1.0583 1.1853 0.04% 0.67% 1.02% 19.24% 购买
惠升和风纯债C 007878 2026-05-12 1.0592 1.2152 0.04% 0.66% 1.02% 22.44% 购买
惠升和风纯债E 018136 2026-05-12 1.5010 2.1050 0.04% 0.66% 1.02% 90.37% 购买
惠升和裕纯债A 009287 2026-05-12 1.0808 1.2298 0.05% 0.76% 1.41% 24.36% 购买
惠升和裕纯债C 009288 2026-05-12 1.1028 1.1818 0.05% 0.70% 1.33% 18.78% 购买
惠升和悦债券A 009763 2026-05-12 1.1067 1.7346 -0.89% 1.22% 4.40% 79.96% 购买
惠升和悦债券C 009764 2026-05-12 1.1079 1.6017 -0.89% 1.12% 4.25% 64.01% 购买
惠升和煦88个月定开债券 009765 2026-05-08 1.0915 1.2565 0.10% 1.17% 1.64% 28.43% 购买
惠升和韵66个月定开债券 010631 2026-05-12 1.1011 1.1941 0.00% 0.61% 1.02% 20.48% 购买
惠升和泰纯债A 010247 2026-05-12 1.1438 1.1438 0.03% 0.69% 1.11% 14.38% 购买
惠升和泰纯债C 010248 2026-05-12 1.1319 1.1319 0.04% 0.64% 1.05% 13.19% 购买
惠升和睿兴利债券A 010630 2026-05-12 1.0792 1.0792 -0.17% -0.68% 1.70% 7.91% 购买
惠升和睿兴利债券C 010633 2026-05-12 1.0568 1.0568 -0.16% -0.77% 1.56% 5.67% 购买
惠升和怡一年定开债券 013136 2026-05-12 1.0206 1.1351 0.03% 0.85% 1.40% 14.21% 购买
惠升和赢纯债3个月定开A 013978 2026-05-12 1.1242 1.1452 0.04% 1.02% 1.56% 14.78% 购买
惠升和赢纯债3个月定开C 013979 2026-05-12 1.1175 1.1355 0.03% 0.97% 1.49% 13.76% 购买
惠升和顺恒利3个月定开债券A 014675 2026-05-12 1.0671 1.1201 0.04% 0.66% 1.04% 12.42% 购买
惠升和顺恒利3个月定开债券C 014676 2026-05-12 1.0670 1.1125 0.04% 0.61% 0.96% 11.49% 购买
惠升中债1-5年政策性金融债A 015840 2026-05-12 1.0346 1.1246 0.03% 0.87% 1.20% 12.95% 购买
惠升中债1-5年政策性金融债C 015841 2026-05-12 1.0464 1.1214 0.04% 0.85% 1.17% 12.55% 购买
惠升中债0-3年政策性金融债A 017566 2026-05-12 1.0311 1.0811 0.02% 0.73% 0.97% 8.23% 购买
惠升中债0-3年政策性金融债C 017567 2026-05-12 1.0381 1.0781 0.02% 0.70% 0.94% 7.89% 购买
惠升和润39个月封闭债券 017805 2026-05-12 1.0138 1.1128 0.01% 0.93% 1.35% 11.63% 购买
惠升和安纯债A 018858 2026-05-12 1.0536 1.0786 0.03% 0.84% 1.40% 7.89% 购买
惠升和安纯债C 018859 2026-05-12 1.0473 1.0723 0.04% 0.80% 1.32% 7.25% 购买
惠升中债7-10年政金债指数A 020248 2026-05-12 1.0802 1.1102 0.05% 1.20% 2.14% 11.11% 购买
惠升中债7-10年政金债指数C 024264 2026-05-12 1.0793 1.0993 0.05% 1.20% 2.12% 1.72% 购买
惠升和荣90天滚动持有债券A 022313 2026-05-12 1.0224 1.0224 -0.01% 0.45% 0.61% 2.24% 购买
惠升和荣90天滚动持有债券C 022314 2026-05-12 1.0200 1.0200 -0.03% 0.38% 0.51% 2.00% 购买
惠升和盛纯债 023343 2026-05-12 1.0106 1.0106 0.01% 0.52% 0.71% 1.06% 购买
惠升和利安丰60天持有债券A 026312 2026-05-12 1.0002 1.0002 0.00% 0.01% 0.01% 0.01% 购买
惠升和利安丰60天持有债券C 026313 2026-05-12 1.0001 1.0001 0.00% 0.00% 0.00% 0.00% 购买
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