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	2025-07-03	0.9983	1.1783	0.60%	1.30%	3.70%	17.07%	购买
惠升惠泽混合C	008419	2025-07-03	0.9624	1.1424	0.61%	1.15%	3.38%	13.21%	购买
惠升惠民混合A	008531	2025-07-03	0.9736	1.1410	1.17%	3.97%	12.71%	12.80%	购买
惠升惠民混合C	008532	2025-07-03	0.9546	1.1200	1.17%	3.86%	12.48%	10.42%	购买
惠升医药健康6个月持有期混合	010405	2025-07-03	0.6598	0.6598	1.15%	6.80%	14.15%	-34.02%	购买
惠升惠益混合A	011536	2025-07-03	0.9364	0.9364	0.06%	0.61%	1.25%	-6.36%	购买
惠升惠益混合C	011537	2025-07-03	0.9173	0.9173	0.05%	0.48%	1.00%	-8.27%	购买
惠升优势企业一年持有期混合	012239	2025-07-03	0.6082	0.6082	0.20%	4.90%	10.00%	-39.18%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-07-03	0.9869	0.9869	0.18%	-0.81%	-0.56%	-1.32%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-07-03	0.9729	0.9729	0.19%	-0.91%	-0.75%	-2.71%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-07-03	1.0760	1.0820	0.01%	0.50%	0.65%	8.21%	购买
惠升惠远回报混合A	014874	2025-07-03	0.8436	0.8436	0.33%	5.50%	11.18%	-15.64%	购买
惠升惠远回报混合C	014875	2025-07-03	0.8326	0.8326	0.34%	5.39%	10.95%	-16.74%	购买
惠升领先优选混合A	015110	2025-07-03	1.2490	1.2490	0.73%	-0.06%	2.16%	24.90%	购买
惠升领先优选混合C	015111	2025-07-03	1.2279	1.2279	0.74%	-0.15%	1.97%	22.79%	购买
惠升和风纯债A	007877	2025-07-03	1.0613	1.1873	0.01%	0.65%	0.19%	19.47%	购买
惠升和风纯债C	007878	2025-07-03	1.0623	1.2173	0.01%	0.64%	0.18%	22.68%	购买
惠升和风纯债E	018136	2025-07-03	1.5776	2.1086	0.01%	0.66%	0.20%	90.72%	购买
惠升和裕纯债A	009287	2025-07-03	1.0883	1.2173	0.02%	1.10%	1.03%	22.92%	购买
惠升和裕纯债C	009288	2025-07-03	1.1119	1.1709	0.02%	1.06%	0.94%	17.60%	购买
惠升和悦债券A	009763	2025-07-03	1.0621	1.6800	0.21%	2.19%	2.76%	71.07%	购买
惠升和悦债券C	009764	2025-07-03	1.0668	1.5506	0.20%	2.09%	2.54%	56.43%	购买
惠升和煦88个月定开债券	009765	2025-06-30	1.0488	1.2138	0.04%	1.20%	2.22%	23.41%	购买
惠升和韵66个月定开债券	010631	2025-07-03	1.0709	1.1639	0.01%	0.91%	1.77%	17.18%	购买
惠升和泰纯债A	010247	2025-07-03	1.1302	1.1302	0.01%	0.61%	0.44%	13.02%	购买
惠升和泰纯债C	010248	2025-07-03	1.1203	1.1203	0.02%	0.56%	0.36%	12.03%	购买
惠升和睿兴利债券A	010630	2025-07-03	1.0603	1.0603	0.03%	1.47%	1.66%	6.02%	购买
惠升和睿兴利债券C	010633	2025-07-03	1.0418	1.0418	0.03%	1.37%	1.44%	4.17%	购买
惠升和怡一年定开债券	013136	2025-07-03	1.0344	1.1239	0.01%	0.80%	0.80%	12.94%	购买
惠升和赢纯债3个月定开A	013978	2025-07-03	1.1039	1.1249	0.02%	0.77%	0.49%	12.71%	购买
惠升和赢纯债3个月定开C	013979	2025-07-03	1.0992	1.1172	0.02%	0.71%	0.39%	11.90%	购买
惠升和顺恒利3个月定开债券A	014675	2025-07-03	1.0642	1.1172	0.02%	0.93%	0.73%	12.12%	购买
惠升和顺恒利3个月定开债券C	014676	2025-07-03	1.0663	1.1118	0.02%	0.89%	0.64%	11.42%	购买
惠升中债1-5年政策性金融债A	015840	2025-07-03	1.0210	1.1110	0.01%	0.85%	0.37%	11.46%	购买
惠升中债1-5年政策性金融债C	015841	2025-07-03	1.0335	1.1085	0.02%	0.83%	0.32%	11.16%	购买
惠升中债0-3年政策性金融债A	017566	2025-07-03	1.0325	1.0725	0.01%	0.64%	0.43%	7.33%	购买
惠升中债0-3年政策性金融债C	017567	2025-07-03	1.0404	1.0704	0.01%	0.62%	0.39%	7.10%	购买
惠升和润39个月封闭债券	017805	2025-07-03	1.0327	1.0917	0.01%	1.32%	2.11%	9.37%	购买
惠升和安纯债A	018858	2025-07-03	1.0412	1.0662	0.02%	0.62%	0.24%	6.62%	购买
惠升和安纯债C	018859	2025-07-03	1.0368	1.0618	0.02%	0.57%	0.14%	6.18%	购买
惠升中债7-10年政金债指数A	020248	2025-07-03	1.0884	1.0984	0.01%	1.12%	1.42%	9.88%	购买
惠升中债7-10年政金债指数C	024264	2025-07-03	1.0884	1.0884	0.02%	0.68%	0.68%	0.68%	购买
惠升和荣90天滚动持有债券A	022313	2025-07-03	1.0095	1.0095	0.03%	0.80%	0.95%	0.95%	购买
惠升和荣90天滚动持有债券C	022314	2025-07-03	1.0089	1.0089	0.03%	0.74%	0.89%	0.89%	购买
惠升和盛纯债	023343	2025-07-03	1.0012	1.0012	0.01%	0.12%	0.12%	0.12%	购买
惠升惠泽混合A	008418	2025-07-03	0.9983	1.1783	0.60%	1.30%	3.70%	17.07%	购买
惠升惠泽混合C	008419	2025-07-03	0.9624	1.1424	0.61%	1.15%	3.38%	13.21%	购买
惠升惠民混合A	008531	2025-07-03	0.9736	1.1410	1.17%	3.97%	12.71%	12.80%	购买
惠升惠民混合C	008532	2025-07-03	0.9546	1.1200	1.17%	3.86%	12.48%	10.42%	购买
惠升医药健康6个月持有期混合	010405	2025-07-03	0.6598	0.6598	1.15%	6.80%	14.15%	-34.02%	购买
惠升惠益混合A	011536	2025-07-03	0.9364	0.9364	0.06%	0.61%	1.25%	-6.36%	购买
惠升惠益混合C	011537	2025-07-03	0.9173	0.9173	0.05%	0.48%	1.00%	-8.27%	购买
惠升优势企业一年持有期混合	012239	2025-07-03	0.6082	0.6082	0.20%	4.90%	10.00%	-39.18%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-07-03	0.9869	0.9869	0.18%	-0.81%	-0.56%	-1.32%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-07-03	0.9729	0.9729	0.19%	-0.91%	-0.75%	-2.71%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-07-03	1.0760	1.0820	0.01%	0.50%	0.65%	8.21%	购买
惠升惠远回报混合A	014874	2025-07-03	0.8436	0.8436	0.33%	5.50%	11.18%	-15.64%	购买
惠升惠远回报混合C	014875	2025-07-03	0.8326	0.8326	0.34%	5.39%	10.95%	-16.74%	购买
惠升领先优选混合A	015110	2025-07-03	1.2490	1.2490	0.73%	-0.06%	2.16%	24.90%	购买
惠升领先优选混合C	015111	2025-07-03	1.2279	1.2279	0.74%	-0.15%	1.97%	22.79%	购买
惠升和风纯债A	007877	2025-07-03	1.0613	1.1873	0.01%	0.65%	0.19%	19.47%	购买
惠升和风纯债C	007878	2025-07-03	1.0623	1.2173	0.01%	0.64%	0.18%	22.68%	购买
惠升和风纯债E	018136	2025-07-03	1.5776	2.1086	0.01%	0.66%	0.20%	90.72%	购买
惠升和裕纯债A	009287	2025-07-03	1.0883	1.2173	0.02%	1.10%	1.03%	22.92%	购买
惠升和裕纯债C	009288	2025-07-03	1.1119	1.1709	0.02%	1.06%	0.94%	17.60%	购买
惠升和悦债券A	009763	2025-07-03	1.0621	1.6800	0.21%	2.19%	2.76%	71.07%	购买
惠升和悦债券C	009764	2025-07-03	1.0668	1.5506	0.20%	2.09%	2.54%	56.43%	购买
惠升和煦88个月定开债券	009765	2025-06-30	1.0488	1.2138	0.04%	1.20%	2.22%	23.41%	购买
惠升和韵66个月定开债券	010631	2025-07-03	1.0709	1.1639	0.01%	0.91%	1.77%	17.18%	购买
惠升和泰纯债A	010247	2025-07-03	1.1302	1.1302	0.01%	0.61%	0.44%	13.02%	购买
惠升和泰纯债C	010248	2025-07-03	1.1203	1.1203	0.02%	0.56%	0.36%	12.03%	购买
惠升和睿兴利债券A	010630	2025-07-03	1.0603	1.0603	0.03%	1.47%	1.66%	6.02%	购买
惠升和睿兴利债券C	010633	2025-07-03	1.0418	1.0418	0.03%	1.37%	1.44%	4.17%	购买
惠升和怡一年定开债券	013136	2025-07-03	1.0344	1.1239	0.01%	0.80%	0.80%	12.94%	购买
惠升和赢纯债3个月定开A	013978	2025-07-03	1.1039	1.1249	0.02%	0.77%	0.49%	12.71%	购买
惠升和赢纯债3个月定开C	013979	2025-07-03	1.0992	1.1172	0.02%	0.71%	0.39%	11.90%	购买
惠升和顺恒利3个月定开债券A	014675	2025-07-03	1.0642	1.1172	0.02%	0.93%	0.73%	12.12%	购买
惠升和顺恒利3个月定开债券C	014676	2025-07-03	1.0663	1.1118	0.02%	0.89%	0.64%	11.42%	购买
惠升中债1-5年政策性金融债A	015840	2025-07-03	1.0210	1.1110	0.01%	0.85%	0.37%	11.46%	购买
惠升中债1-5年政策性金融债C	015841	2025-07-03	1.0335	1.1085	0.02%	0.83%	0.32%	11.16%	购买
惠升中债0-3年政策性金融债A	017566	2025-07-03	1.0325	1.0725	0.01%	0.64%	0.43%	7.33%	购买
惠升中债0-3年政策性金融债C	017567	2025-07-03	1.0404	1.0704	0.01%	0.62%	0.39%	7.10%	购买
惠升和润39个月封闭债券	017805	2025-07-03	1.0327	1.0917	0.01%	1.32%	2.11%	9.37%	购买
惠升和安纯债A	018858	2025-07-03	1.0412	1.0662	0.02%	0.62%	0.24%	6.62%	购买
惠升和安纯债C	018859	2025-07-03	1.0368	1.0618	0.02%	0.57%	0.14%	6.18%	购买
惠升中债7-10年政金债指数A	020248	2025-07-03	1.0884	1.0984	0.01%	1.12%	1.42%	9.88%	购买
惠升中债7-10年政金债指数C	024264	2025-07-03	1.0884	1.0884	0.02%	0.68%	0.68%	0.68%	购买
惠升和荣90天滚动持有债券A	022313	2025-07-03	1.0095	1.0095	0.03%	0.80%	0.95%	0.95%	购买
惠升和荣90天滚动持有债券C	022314	2025-07-03	1.0089	1.0089	0.03%	0.74%	0.89%	0.89%	购买
惠升和盛纯债	023343	2025-07-03	1.0012	1.0012	0.01%	0.12%	0.12%	0.12%	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