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	2024-09-30	0.9551	1.1351	6.06%	6.13%	2.90%	12.00%	购买
惠升惠泽混合C	008419	2024-09-30	0.9249	1.1049	6.05%	5.97%	2.43%	8.80%	购买
惠升惠民混合A	008531	2024-09-30	0.8186	0.9860	7.44%	3.41%	-2.59%	-5.16%	购买
惠升惠民混合C	008532	2024-09-30	0.8051	0.9705	7.43%	3.31%	-2.87%	-6.88%	购买
惠升医药健康6个月持有期混合	010405	2024-09-30	0.6168	0.6168	7.98%	12.95%	-8.05%	-38.32%	购买
惠升惠益混合A	011536	2024-09-30	0.8901	0.8901	3.67%	4.51%	1.53%	-10.99%	购买
惠升惠益混合C	011537	2024-09-30	0.8753	0.8753	3.67%	4.38%	1.14%	-12.47%	购买
惠升优势企业一年持有期混合	012239	2024-09-30	0.5821	0.5821	7.86%	11.24%	8.95%	-41.79%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-09-30	0.9749	0.9749	2.85%	6.86%	6.60%	-2.52%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-09-30	0.9639	0.9639	2.85%	6.76%	6.29%	-3.61%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-09-30	1.0617	1.0677	0.00%	0.36%	1.63%	6.77%	购买
惠升惠远回报混合A	014874	2024-09-30	0.8092	0.8092	3.65%	5.21%	-3.47%	-19.08%	购买
惠升惠远回报混合C	014875	2024-09-30	0.8010	0.8010	3.66%	5.12%	-3.64%	-19.90%	购买
惠升领先优选混合A	015110	2024-09-30	1.2022	1.2022	7.19%	9.67%	39.32%	20.22%	购买
惠升领先优选混合C	015111	2024-09-30	1.1853	1.1853	7.18%	9.56%	38.29%	18.53%	购买
惠升和风纯债A	007877	2024-09-30	1.0486	1.1636	-0.18%	0.43%	2.83%	16.82%	购买
惠升和风纯债C	007878	2024-09-30	1.0497	1.1937	-0.18%	0.42%	2.80%	19.98%	购买
惠升和风纯债E	018136	2024-09-30	1.7114	2.0704	-0.17%	0.44%	2.82%	86.49%	购买
惠升和裕纯债A	009287	2024-09-30	1.0365	1.1555	-0.14%	1.12%	2.17%	16.00%	购买
惠升和裕纯债C	009288	2024-09-30	1.0600	1.1090	-0.15%	1.41%	2.28%	11.11%	购买
惠升和悦债券A	009763	2024-09-30	1.0334	1.6386	0.80%	1.18%	4.16%	64.41%	购买
惠升和悦债券C	009764	2024-09-30	1.0284	1.5122	0.79%	1.09%	3.86%	50.80%	购买
惠升和煦88个月定开债券	009765	2024-09-30	1.0141	1.1791	0.03%	1.16%	3.42%	19.33%	购买
惠升和韵66个月定开债券	010631	2024-09-30	1.0427	1.1357	0.03%	0.90%	2.70%	14.09%	购买
惠升和泰纯债A	010247	2024-09-30	1.1061	1.1061	-0.14%	0.57%	3.29%	10.61%	购买
惠升和泰纯债C	010248	2024-09-30	1.0980	1.0980	-0.14%	0.53%	3.13%	9.80%	购买
惠升和睿兴利债券A	010630	2024-09-30	1.0110	1.0110	0.37%	5.06%	1.21%	1.09%	购买
惠升和睿兴利债券C	010633	2024-09-30	0.9964	0.9964	0.37%	4.92%	0.87%	-0.37%	购买
惠升和怡一年定开债券	013136	2024-09-30	1.0122	1.0937	-0.06%	0.62%	3.01%	9.65%	购买
惠升和赢纯债3个月定开A	013978	2024-09-30	1.0720	1.0930	-0.22%	0.78%	3.84%	9.45%	购买
惠升和赢纯债3个月定开C	013979	2024-09-30	1.0691	1.0871	-0.22%	0.73%	3.70%	8.83%	购买
惠升和顺恒利3个月定开债券A	014675	2024-09-30	1.0281	1.0811	-0.13%	0.78%	3.15%	8.32%	购买
惠升和顺恒利3个月定开债券C	014676	2024-09-30	1.0320	1.0775	-0.14%	0.68%	2.91%	7.83%	购买
惠升中债1-5年政策性金融债A	015840	2024-09-30	1.0283	1.0783	-0.18%	0.71%	3.23%	7.99%	购买
惠升中债1-5年政策性金融债C	015841	2024-09-30	1.0412	1.0762	-0.22%	0.65%	3.09%	7.78%	购买
惠升中债0-3年政策性金融债A	017566	2024-09-30	1.0191	1.0491	-0.08%	0.54%	2.55%	4.91%	购买
惠升中债0-3年政策性金融债C	017567	2024-09-30	1.0276	1.0476	-0.10%	0.49%	2.45%	4.76%	购买
惠升和润39个月封闭债券	017805	2024-09-30	1.0383	1.0593	-0.09%	0.75%	3.44%	5.99%	购买
惠升和安纯债A	018858	2024-09-30	1.0387	1.0387	-0.15%	0.49%	3.00%	3.86%	购买
惠升和安纯债C	018859	2024-09-30	1.0364	1.0364	-0.16%	0.45%	2.85%	3.63%	购买
惠升中债7-10年政金债指数	020248	2024-09-30	1.0202	1.0302	-0.14%	1.03%	3.00%	3.00%	购买
惠升惠泽混合A	008418	2024-09-30	0.9551	1.1351	6.06%	6.13%	2.90%	12.00%	购买
惠升惠泽混合C	008419	2024-09-30	0.9249	1.1049	6.05%	5.97%	2.43%	8.80%	购买
惠升惠民混合A	008531	2024-09-30	0.8186	0.9860	7.44%	3.41%	-2.59%	-5.16%	购买
惠升惠民混合C	008532	2024-09-30	0.8051	0.9705	7.43%	3.31%	-2.87%	-6.88%	购买
惠升医药健康6个月持有期混合	010405	2024-09-30	0.6168	0.6168	7.98%	12.95%	-8.05%	-38.32%	购买
惠升惠益混合A	011536	2024-09-30	0.8901	0.8901	3.67%	4.51%	1.53%	-10.99%	购买
惠升惠益混合C	011537	2024-09-30	0.8753	0.8753	3.67%	4.38%	1.14%	-12.47%	购买
惠升优势企业一年持有期混合	012239	2024-09-30	0.5821	0.5821	7.86%	11.24%	8.95%	-41.79%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-09-30	0.9749	0.9749	2.85%	6.86%	6.60%	-2.52%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-09-30	0.9639	0.9639	2.85%	6.76%	6.29%	-3.61%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-09-30	1.0617	1.0677	0.00%	0.36%	1.63%	6.77%	购买
惠升惠远回报混合A	014874	2024-09-30	0.8092	0.8092	3.65%	5.21%	-3.47%	-19.08%	购买
惠升惠远回报混合C	014875	2024-09-30	0.8010	0.8010	3.66%	5.12%	-3.64%	-19.90%	购买
惠升领先优选混合A	015110	2024-09-30	1.2022	1.2022	7.19%	9.67%	39.32%	20.22%	购买
惠升领先优选混合C	015111	2024-09-30	1.1853	1.1853	7.18%	9.56%	38.29%	18.53%	购买
惠升和风纯债A	007877	2024-09-30	1.0486	1.1636	-0.18%	0.43%	2.83%	16.82%	购买
惠升和风纯债C	007878	2024-09-30	1.0497	1.1937	-0.18%	0.42%	2.80%	19.98%	购买
惠升和风纯债E	018136	2024-09-30	1.7114	2.0704	-0.17%	0.44%	2.82%	86.49%	购买
惠升和裕纯债A	009287	2024-09-30	1.0365	1.1555	-0.14%	1.12%	2.17%	16.00%	购买
惠升和裕纯债C	009288	2024-09-30	1.0600	1.1090	-0.15%	1.41%	2.28%	11.11%	购买
惠升和悦债券A	009763	2024-09-30	1.0334	1.6386	0.80%	1.18%	4.16%	64.41%	购买
惠升和悦债券C	009764	2024-09-30	1.0284	1.5122	0.79%	1.09%	3.86%	50.80%	购买
惠升和煦88个月定开债券	009765	2024-09-30	1.0141	1.1791	0.03%	1.16%	3.42%	19.33%	购买
惠升和韵66个月定开债券	010631	2024-09-30	1.0427	1.1357	0.03%	0.90%	2.70%	14.09%	购买
惠升和泰纯债A	010247	2024-09-30	1.1061	1.1061	-0.14%	0.57%	3.29%	10.61%	购买
惠升和泰纯债C	010248	2024-09-30	1.0980	1.0980	-0.14%	0.53%	3.13%	9.80%	购买
惠升和睿兴利债券A	010630	2024-09-30	1.0110	1.0110	0.37%	5.06%	1.21%	1.09%	购买
惠升和睿兴利债券C	010633	2024-09-30	0.9964	0.9964	0.37%	4.92%	0.87%	-0.37%	购买
惠升和怡一年定开债券	013136	2024-09-30	1.0122	1.0937	-0.06%	0.62%	3.01%	9.65%	购买
惠升和赢纯债3个月定开A	013978	2024-09-30	1.0720	1.0930	-0.22%	0.78%	3.84%	9.45%	购买
惠升和赢纯债3个月定开C	013979	2024-09-30	1.0691	1.0871	-0.22%	0.73%	3.70%	8.83%	购买
惠升和顺恒利3个月定开债券A	014675	2024-09-30	1.0281	1.0811	-0.13%	0.78%	3.15%	8.32%	购买
惠升和顺恒利3个月定开债券C	014676	2024-09-30	1.0320	1.0775	-0.14%	0.68%	2.91%	7.83%	购买
惠升中债1-5年政策性金融债A	015840	2024-09-30	1.0283	1.0783	-0.18%	0.71%	3.23%	7.99%	购买
惠升中债1-5年政策性金融债C	015841	2024-09-30	1.0412	1.0762	-0.22%	0.65%	3.09%	7.78%	购买
惠升中债0-3年政策性金融债A	017566	2024-09-30	1.0191	1.0491	-0.08%	0.54%	2.55%	4.91%	购买
惠升中债0-3年政策性金融债C	017567	2024-09-30	1.0276	1.0476	-0.10%	0.49%	2.45%	4.76%	购买
惠升和润39个月封闭债券	017805	2024-09-30	1.0383	1.0593	-0.09%	0.75%	3.44%	5.99%	购买
惠升和安纯债A	018858	2024-09-30	1.0387	1.0387	-0.15%	0.49%	3.00%	3.86%	购买
惠升和安纯债C	018859	2024-09-30	1.0364	1.0364	-0.16%	0.45%	2.85%	3.63%	购买
惠升中债7-10年政金债指数	020248	2024-09-30	1.0202	1.0302	-0.14%	1.03%	3.00%	3.00%	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