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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 2026-02-10 1.3903 1.5703 0.30% 8.10% 5.29% 63.04% 购买
惠升惠泽混合C 008419 2026-02-10 1.3354 1.5154 0.29% 7.94% 5.22% 57.09% 购买
惠升惠民混合A 008531 2026-02-10 1.2451 1.4125 1.06% 3.19% 8.02% 44.25% 购买
惠升惠民混合C 008532 2026-02-10 1.2179 1.3833 1.05% 3.09% 7.96% 40.87% 购买
惠升医药健康6个月持有期混合 010405 2026-02-10 0.6779 0.6779 1.28% -3.17% 2.65% -32.21% 购买
惠升惠益混合A 011536 2026-02-10 0.9303 0.9303 0.04% -1.56% -0.10% -6.97% 购买
惠升惠益混合C 011537 2026-02-10 0.9086 0.9086 0.04% -1.68% -0.15% -9.14% 购买
惠升优势企业一年持有期混合 012239 2026-02-10 0.8840 0.8840 0.41% 13.51% 8.47% -11.60% 购买
惠升惠诚稳健一年持有期混合A 013726 2026-02-10 1.0728 1.0728 -0.13% 1.32% 1.86% 7.27% 购买
惠升惠诚稳健一年持有期混合C 013727 2026-02-10 1.0549 1.0549 -0.13% 1.22% 1.81% 5.49% 购买
惠升中证同业存单AAA指数7天持有期 014426 2026-02-10 1.0832 1.0892 0.00% 0.30% 0.14% 8.93% 购买
惠升惠远回报混合A 014874 2026-02-10 1.2896 1.2896 0.39% 16.33% 10.10% 28.96% 购买
惠升惠远回报混合C 014875 2026-02-10 1.2697 1.2697 0.40% 16.22% 10.05% 26.97% 购买
惠升领先优选混合A 015110 2026-02-10 1.5359 1.5359 0.01% 4.14% 4.46% 53.59% 购买
惠升领先优选混合C 015111 2026-02-10 1.5062 1.5062 0.01% 4.03% 4.42% 50.62% 购买
惠升均衡回报混合A 025702 2026-02-10 1.0393 1.0393 0.02% 3.93% 2.94% 3.93% 购买
惠升均衡回报混合C 025703 2026-02-10 1.0385 1.0385 0.01% 3.85% 2.88% 3.85% 购买
惠升和风纯债A 007877 2026-02-10 1.0510 1.1780 -0.02% 0.05% 0.32% 18.42% 购买
惠升和风纯债C 007878 2026-02-10 1.0519 1.2079 -0.02% 0.05% 0.32% 21.59% 购买
惠升和风纯债E 018136 2026-02-10 1.4906 2.0946 -0.01% 0.05% 0.32% 89.05% 购买
惠升和裕纯债A 009287 2026-02-10 1.0720 1.2210 0.02% 0.55% 0.58% 23.35% 购买
惠升和裕纯债C 009288 2026-02-10 1.0943 1.1733 0.02% 0.50% 0.55% 17.86% 购买
惠升和悦债券A 009763 2026-02-10 1.0955 1.7134 -0.12% 0.17% 2.36% 76.45% 购买
惠升和悦债券C 009764 2026-02-10 1.0978 1.5816 -0.12% 0.07% 2.32% 60.98% 购买
惠升和煦88个月定开债券 009765 2026-02-06 1.0789 1.2439 0.08% 1.26% 0.47% 26.95% 购买
惠升和韵66个月定开债券 010631 2026-02-10 1.0942 1.1872 0.01% 0.88% 0.39% 19.73% 购买
惠升和泰纯债A 010247 2026-02-10 1.1357 1.1357 0.01% 0.47% 0.40% 13.57% 购买
惠升和泰纯债C 010248 2026-02-10 1.1243 1.1243 0.01% 0.42% 0.37% 12.43% 购买
惠升和睿兴利债券A 010630 2026-02-10 1.0845 1.0845 -0.04% 0.55% 2.20% 8.44% 购买
惠升和睿兴利债券C 010633 2026-02-10 1.0630 1.0630 -0.04% 0.44% 2.15% 6.29% 购买
惠升和怡一年定开债券 013136 2026-02-10 1.0113 1.1258 0.01% 0.52% 0.48% 13.17% 购买
惠升和赢纯债3个月定开A 013978 2026-02-10 1.1124 1.1334 -0.01% 0.66% 0.50% 13.58% 购买
惠升和赢纯债3个月定开C 013979 2026-02-10 1.1064 1.1244 -0.01% 0.61% 0.48% 12.63% 购买
惠升和顺恒利3个月定开债券A 014675 2026-02-10 1.0598 1.1128 0.00% 0.15% 0.35% 11.66% 购买
惠升和顺恒利3个月定开债券C 014676 2026-02-10 1.0603 1.1058 0.00% 0.08% 0.32% 10.79% 购买
惠升中债1-5年政策性金融债A 015840 2026-02-10 1.0254 1.1154 -0.02% 0.38% 0.30% 11.94% 购买
惠升中债1-5年政策性金融债C 015841 2026-02-10 1.0374 1.1124 -0.01% 0.37% 0.30% 11.58% 购买
惠升中债0-3年政策性金融债A 017566 2026-02-10 1.0335 1.0735 0.00% 0.23% 0.23% 7.43% 购买
惠升中债0-3年政策性金融债C 017567 2026-02-10 1.0407 1.0707 -0.01% 0.19% 0.22% 7.13% 购买
惠升和润39个月封闭债券 017805 2026-02-10 1.0440 1.1030 0.01% 0.55% 0.38% 10.57% 购买
惠升和安纯债A 018858 2026-02-10 1.0442 1.0692 0.02% 0.43% 0.49% 6.93% 购买
惠升和安纯债C 018859 2026-02-10 1.0384 1.0634 0.01% 0.37% 0.45% 6.34% 购买
惠升中债7-10年政金债指数A 020248 2026-02-10 1.0665 1.0965 0.00% 0.76% 0.84% 9.70% 购买
惠升中债7-10年政金债指数C 024264 2026-02-10 1.0656 1.0856 0.00% 0.72% 0.82% 0.43% 购买
惠升和荣90天滚动持有债券A 022313 2026-02-10 1.0178 1.0178 0.00% 0.39% 0.16% 1.78% 购买
惠升和荣90天滚动持有债券C 022314 2026-02-10 1.0161 1.0161 0.00% 0.36% 0.13% 1.61% 购买
惠升和盛纯债 023343 2026-02-10 1.0053 1.0053 0.00% 0.26% 0.18% 0.53% 购买
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