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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 2026-09-04 1.4042 1.5842 -0.27% -2.78% 6.35% 64.67% 购买
惠升惠泽混合C 008419 2026-09-04 1.3442 1.5242 -0.27% -2.92% 5.92% 58.13% 购买
惠升惠民混合A 008531 2026-09-04 1.2415 1.4089 -0.88% -5.52% 7.70% 43.83% 购买
惠升惠民混合C 008532 2026-09-04 1.2117 1.3771 -0.88% -5.62% 7.41% 40.15% 购买
惠升医药健康6个月持有期混合 010405 2026-09-04 0.7352 0.7352 -0.39% 17.69% 11.33% -26.48% 购买
惠升惠益混合A 011536 2026-09-04 0.8739 0.8739 -0.13% -6.49% -6.15% -12.61% 购买
惠升惠益混合C 011537 2026-09-04 0.8510 0.8510 -0.13% -6.62% -6.48% -14.90% 购买
惠升优势企业一年持有期混合 012239 2026-09-04 0.9091 0.9091 -1.23% 2.54% 11.55% -9.09% 购买
惠升惠诚稳健一年持有期混合A 013726 2026-09-04 1.0445 1.0445 -0.10% -1.36% -0.83% 4.44% 购买
惠升惠诚稳健一年持有期混合C 013727 2026-09-04 1.0248 1.0248 -0.10% -1.45% -1.09% 2.48% 购买
惠升中证同业存单AAA指数7天持有期 014426 2026-09-04 1.0898 1.0958 0.00% 0.20% 0.75% 9.59% 购买
惠升惠远回报混合A 014874 2026-09-04 1.0696 1.0696 -2.11% -17.09% -8.68% 6.96% 购买
惠升惠远回报混合C 014875 2026-09-04 1.0507 1.0507 -2.12% -17.18% -8.94% 5.07% 购买
惠升领先优选混合A 015110 2026-09-04 1.4979 1.4979 0.03% 6.13% 1.88% 49.79% 购买
惠升领先优选混合C 015111 2026-09-04 1.4657 1.4657 0.03% 6.03% 1.61% 46.57% 购买
惠升均衡回报混合A 025702 2026-09-04 1.0020 1.0020 -0.31% -8.22% -0.75% 0.20% 购买
惠升均衡回报混合C 025703 2026-09-04 0.9991 0.9991 -0.30% -8.31% -1.02% -0.09% 购买
惠升添益混合A 026960 2026-09-04 1.0223 1.0223 0.05% 1.16% 2.23% 2.23% 购买
惠升添益混合C 026961 2026-09-04 1.0204 1.0204 0.05% 1.05% 2.04% 2.04% 购买
惠升和风纯债A 007877 2026-09-04 1.0678 1.1948 0.01% 0.51% 1.93% 20.31% 购买
惠升和风纯债C 007878 2026-09-04 1.0687 1.2247 0.01% 0.52% 1.93% 23.54% 购买
惠升和风纯债E 018136 2026-09-04 1.5144 2.1184 0.01% 0.50% 1.92% 92.07% 购买
惠升和裕纯债A 009287 2026-09-04 1.0764 1.2414 0.00% 0.57% 2.51% 25.71% 购买
惠升和裕纯债C 009288 2026-09-04 1.1090 1.1930 0.00% 0.52% 2.36% 19.99% 购买
惠升和悦债券A 009763 2026-09-04 1.1645 1.7924 0.29% 3.59% 9.85% 89.36% 购买
惠升和悦债券C 009764 2026-09-04 1.1643 1.6581 0.28% 3.48% 9.56% 72.36% 购买
惠升和煦88个月定开债券 009765 2026-09-04 1.1081 1.2731 0.09% 1.25% 3.18% 30.39% 购买
惠升和韵66个月定开债券 010631 2026-09-04 1.0507 1.1977 0.00% 0.27% 1.36% 20.89% 购买
惠升和泰纯债A 010247 2026-09-04 1.1533 1.1533 0.01% 0.44% 1.95% 15.33% 购买
惠升和泰纯债C 010248 2026-09-04 1.1404 1.1404 0.00% 0.39% 1.81% 14.04% 购买
惠升和睿兴利债券A 010630 2026-09-04 1.1046 1.1046 0.06% 3.86% 4.09% 10.45% 购买
惠升和睿兴利债券C 010633 2026-09-04 1.0802 1.0802 0.06% 3.76% 3.81% 8.01% 购买
惠升和怡一年定开债券 013136 2026-09-04 1.0314 1.1459 0.01% 0.53% 2.47% 15.42% 购买
惠升和赢纯债3个月定开A 013978 2026-09-04 1.1363 1.1573 0.01% 0.61% 2.66% 16.02% 购买
惠升和赢纯债3个月定开C 013979 2026-09-04 1.1288 1.1468 0.01% 0.55% 2.52% 14.91% 购买
惠升和顺恒利3个月定开债券A 014675 2026-09-04 1.0624 1.1304 0.01% 0.60% 2.02% 13.51% 购买
惠升和顺恒利3个月定开债券C 014676 2026-09-04 1.0614 1.1219 0.00% 0.52% 1.85% 12.47% 购买
惠升中债1-5年政策性金融债A 015840 2026-09-04 1.0402 1.1302 0.00% 0.27% 1.75% 13.56% 购买
惠升中债1-5年政策性金融债C 015841 2026-09-04 1.0516 1.1266 0.00% 0.24% 1.67% 13.10% 购买
惠升中债0-3年政策性金融债A 017566 2026-09-04 1.0363 1.0863 0.01% 0.29% 1.48% 8.77% 购买
惠升中债0-3年政策性金融债C 017567 2026-09-04 1.0431 1.0831 0.01% 0.27% 1.42% 8.41% 购买
惠升和安纯债A 018858 2026-09-04 1.0625 1.0875 0.01% 0.43% 2.25% 8.80% 购买
惠升和安纯债C 018859 2026-09-04 1.0554 1.0804 0.01% 0.37% 2.10% 8.08% 购买
惠升中债7-10年政金债指数A 020248 2026-09-04 1.0947 1.1247 0.00% 0.64% 3.51% 12.61% 购买
惠升中债7-10年政金债指数C 024264 2026-09-04 1.0934 1.1134 0.00% 0.62% 3.45% 3.05% 购买
惠升和荣90天滚动持有债券A 022313 2026-09-04 1.0280 1.0280 0.01% 0.37% 1.16% 2.80% 购买
惠升和荣90天滚动持有债券C 022314 2026-09-04 1.0249 1.0249 0.01% 0.30% 1.00% 2.49% 购买
惠升和盛纯债 023343 2026-09-04 1.0148 1.0148 0.01% 0.32% 1.13% 1.48% 购买
惠升和利安丰60天持有债券A 026312 2026-09-04 1.0102 1.0102 0.03% 0.94% 1.01% 1.01% 购买
惠升和利安丰60天持有债券C 026313 2026-09-04 1.0095 1.0095 0.03% 0.89% 0.94% 0.94% 购买
惠升和利双鑫债券A 027950 2026-09-04 1.0052 1.0052 0.41% 0.51% 0.51% 0.51% 购买
惠升和利双鑫债券C 027951 2026-09-04 1.0049 1.0049 0.40% 0.49% 0.49% 0.49% 购买
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