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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 2026-10-09 1.3369 1.5169 0.09% -8.99% 1.25% 56.78% 购买
惠升惠泽混合C 008419 2026-10-09 1.2790 1.4590 0.09% -9.13% 0.78% 50.46% 购买
惠升惠民混合A 008531 2026-10-09 1.1878 1.3552 0.65% -10.55% 3.05% 37.61% 购买
惠升惠民混合C 008532 2026-10-09 1.1588 1.3242 0.65% -10.64% 2.72% 34.04% 购买
惠升医药健康6个月持有期混合 010405 2026-10-09 0.7317 0.7317 -1.13% 6.88% 10.80% -26.83% 购买
惠升惠益混合A 011536 2026-10-09 0.8631 0.8631 -0.08% -9.05% -7.31% -13.69% 购买
惠升惠益混合C 011537 2026-10-09 0.8402 0.8402 -0.07% -9.16% -7.67% -15.98% 购买
惠升优势企业一年持有期混合 012239 2026-10-09 0.8484 0.8484 0.70% -10.11% 4.10% -15.16% 购买
惠升惠诚稳健一年持有期混合A 013726 2026-10-09 1.0344 1.0344 0.01% -0.94% -1.79% 3.43% 购买
惠升惠诚稳健一年持有期混合C 013727 2026-10-09 1.0144 1.0144 0.00% -1.04% -2.09% 1.44% 购买
惠升中证同业存单AAA指数7天持有期 014426 2026-10-09 1.0909 1.0969 0.01% 0.23% 0.85% 9.70% 购买
惠升惠远回报混合A 014874 2026-10-09 0.9801 0.9801 -1.91% -24.35% -16.32% -1.99% 购买
惠升惠远回报混合C 014875 2026-10-09 0.9625 0.9625 -1.92% -24.42% -16.58% -3.75% 购买
惠升领先优选混合A 015110 2026-10-09 1.5153 1.5153 -0.01% 15.30% 3.06% 51.53% 购买
惠升领先优选混合C 015111 2026-10-09 1.4821 1.4821 -0.01% 15.18% 2.75% 48.21% 购买
惠升均衡回报混合A 025702 2026-10-09 0.9537 0.9537 0.32% -12.70% -5.54% -4.63% 购买
惠升均衡回报混合C 025703 2026-10-09 0.9505 0.9505 0.31% -12.79% -5.84% -4.95% 购买
惠升添益混合A 026960 2026-10-09 1.0134 1.0134 -0.03% -0.39% 1.34% 1.34% 购买
惠升添益混合C 026961 2026-10-09 1.0111 1.0111 -0.03% -0.49% 1.11% 1.11% 购买
惠升和风纯债A 007877 2026-10-09 1.0708 1.1978 0.06% 0.77% 2.21% 20.65% 购买
惠升和风纯债C 007878 2026-10-09 1.0716 1.2276 0.05% 0.76% 2.20% 23.87% 购买
惠升和风纯债E 018136 2026-10-09 1.5186 2.1226 0.05% 0.77% 2.21% 92.60% 购买
惠升和裕纯债A 009287 2026-10-09 1.0793 1.2443 0.05% 0.82% 2.78% 26.05% 购买
惠升和裕纯债C 009288 2026-10-09 1.1118 1.1958 0.04% 0.77% 2.62% 20.29% 购买
惠升和悦债券A 009763 2026-10-09 1.1703 1.7982 0.04% 3.37% 10.40% 90.30% 购买
惠升和悦债券C 009764 2026-10-09 1.1696 1.6634 0.03% 3.26% 10.06% 73.14% 购买
惠升和煦88个月定开债券 009765 2026-10-09 1.1130 1.2780 0.12% 1.25% 3.64% 30.96% 购买
惠升和韵66个月定开债券 010631 2026-10-09 1.0520 1.1990 0.00% 0.31% 1.49% 21.04% 购买
惠升和泰纯债A 010247 2026-10-09 1.1105 1.1555 0.03% 0.55% 2.15% 15.56% 购买
惠升和泰纯债C 010248 2026-10-09 1.0974 1.1424 0.03% 0.49% 2.00% 14.25% 购买
惠升和睿兴利债券A 010630 2026-10-09 1.1116 1.1116 0.23% 3.20% 4.75% 11.15% 购买
惠升和睿兴利债券C 010633 2026-10-09 1.0866 1.0866 0.23% 3.09% 4.42% 8.65% 购买
惠升和怡一年定开债券 013136 2026-10-09 1.0347 1.1492 0.05% 0.78% 2.80% 15.79% 购买
惠升和赢纯债3个月定开A 013978 2026-10-09 1.1396 1.1606 0.04% 0.83% 2.95% 16.35% 购买
惠升和赢纯债3个月定开C 013979 2026-10-09 1.1319 1.1499 0.04% 0.77% 2.80% 15.23% 购买
惠升和顺恒利3个月定开债券A 014675 2026-10-09 1.0655 1.1335 0.04% 0.81% 2.32% 13.84% 购买
惠升和顺恒利3个月定开债券C 014676 2026-10-09 1.0642 1.1247 0.03% 0.73% 2.12% 12.77% 购买
惠升中债1-5年政策性金融债A 015840 2026-10-09 1.0427 1.1327 0.03% 0.47% 2.00% 13.83% 购买
惠升中债1-5年政策性金融债C 015841 2026-10-09 1.0541 1.1291 0.03% 0.46% 1.91% 13.37% 购买
惠升中债0-3年政策性金融债A 017566 2026-10-09 1.0385 1.0885 0.02% 0.44% 1.70% 9.00% 购买
惠升中债0-3年政策性金融债C 017567 2026-10-09 1.0452 1.0852 0.02% 0.42% 1.63% 8.63% 购买
惠升和安纯债A 018858 2026-10-09 1.0650 1.0900 0.05% 0.66% 2.49% 9.06% 购买
惠升和安纯债C 018859 2026-10-09 1.0577 1.0827 0.05% 0.61% 2.32% 8.32% 购买
惠升中债7-10年政金债指数A 020248 2026-10-09 1.0985 1.1285 0.06% 0.85% 3.87% 13.00% 购买
惠升中债7-10年政金债指数C 024264 2026-10-09 1.0971 1.1171 0.06% 0.84% 3.80% 3.40% 购买
惠升和荣90天滚动持有债券A 022313 2026-10-09 1.0301 1.0301 0.03% 0.47% 1.37% 3.01% 购买
惠升和荣90天滚动持有债券C 022314 2026-10-09 1.0270 1.0270 0.03% 0.43% 1.20% 2.70% 购买
惠升和盛纯债 023343 2026-10-09 1.0166 1.0166 0.02% 0.40% 1.31% 1.66% 购买
惠升和利安丰60天持有债券A 026312 2026-10-09 1.0097 1.0097 0.04% 1.01% 0.96% 0.96% 购买
惠升和利安丰60天持有债券C 026313 2026-10-09 1.0088 1.0088 0.04% 0.96% 0.87% 0.87% 购买
惠升和利双鑫债券A 027950 2026-10-09 1.0152 1.0152 0.96% 1.51% 1.51% 1.51% 购买
惠升和利双鑫债券C 027951 2026-10-09 1.0148 1.0148 0.97% 1.48% 1.48% 1.48% 购买
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