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	2025-01-10	0.9332	1.1132	-0.94%	-2.20%	-3.06%	9.43%	购买
惠升惠泽混合C	008419	2025-01-10	0.9022	1.0822	-0.96%	-2.35%	-3.08%	6.13%	购买
惠升惠民混合A	008531	2025-01-10	0.8322	0.9996	-1.42%	4.25%	-3.66%	-3.59%	购买
惠升惠民混合C	008532	2025-01-10	0.8175	0.9829	-1.43%	4.14%	-3.68%	-5.44%	购买
惠升医药健康6个月持有期混合	010405	2025-01-10	0.5510	0.5510	-0.68%	-10.38%	-4.67%	-44.90%	购买
惠升惠益混合A	011536	2025-01-10	0.9069	0.9069	-0.55%	0.02%	-1.94%	-9.31%	购买
惠升惠益混合C	011537	2025-01-10	0.8905	0.8905	-0.56%	-0.10%	-1.95%	-10.95%	购买
惠升优势企业一年持有期混合	012239	2025-01-10	0.5425	0.5425	-0.46%	-5.62%	-1.88%	-45.75%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-01-10	0.9795	0.9795	-0.43%	1.56%	-1.31%	-2.06%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-01-10	0.9674	0.9674	-0.43%	1.46%	-1.32%	-3.26%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-01-10	1.0688	1.0748	-0.02%	0.68%	-0.03%	7.48%	购买
惠升惠远回报混合A	014874	2025-01-10	0.7523	0.7523	-0.07%	-4.48%	-0.86%	-24.77%	购买
惠升惠远回报混合C	014875	2025-01-10	0.7439	0.7439	-0.07%	-4.58%	-0.87%	-25.61%	购买
惠升领先优选混合A	015110	2025-01-10	1.1638	1.1638	-1.31%	-3.07%	-4.81%	16.38%	购买
惠升领先优选混合C	015111	2025-01-10	1.1462	1.1462	-1.32%	-3.18%	-4.82%	14.62%	购买
惠升和风纯债A	007877	2025-01-10	1.0693	1.1843	0.01%	1.80%	-0.09%	19.13%	购买
惠升和风纯债C	007878	2025-01-10	1.0704	1.2144	0.01%	1.80%	-0.09%	22.34%	购买
惠升和风纯债E	018136	2025-01-10	1.7452	2.1042	0.01%	1.80%	-0.09%	90.18%	购买
惠升和裕纯债A	009287	2025-01-10	1.0877	1.2067	0.02%	4.52%	0.06%	21.73%	购买
惠升和裕纯债C	009288	2025-01-10	1.1121	1.1611	0.02%	4.48%	0.05%	16.57%	购买
惠升和悦债券A	009763	2025-01-10	1.0314	1.6493	-0.10%	1.29%	-0.21%	66.12%	购买
惠升和悦债券C	009764	2025-01-10	1.0380	1.5218	-0.10%	1.19%	-0.23%	52.21%	购买
惠升和煦88个月定开债券	009765	2025-01-10	1.0273	1.1923	0.09%	1.30%	0.13%	20.88%	购买
惠升和韵66个月定开债券	010631	2025-01-10	1.0533	1.1463	0.01%	0.92%	0.10%	15.25%	购买
惠升和泰纯债A	010247	2025-01-10	1.1249	1.1249	0.00%	1.64%	-0.04%	12.49%	购买
惠升和泰纯债C	010248	2025-01-10	1.1160	1.1160	0.00%	1.58%	-0.03%	11.60%	购买
惠升和睿兴利债券A	010630	2025-01-10	1.0400	1.0400	0.13%	2.98%	-0.29%	3.99%	购买
惠升和睿兴利债券C	010633	2025-01-10	1.0238	1.0238	0.14%	2.87%	-0.31%	2.37%	购买
惠升和怡一年定开债券	013136	2025-01-10	1.0265	1.1160	-0.18%	2.22%	0.03%	12.08%	购买
惠升和赢纯债3个月定开A	013978	2025-01-10	1.0970	1.1180	0.00%	2.21%	-0.14%	12.00%	购买
惠升和赢纯债3个月定开C	013979	2025-01-10	1.0934	1.1114	-0.01%	2.16%	-0.14%	11.31%	购买
惠升和顺恒利3个月定开债券A	014675	2025-01-10	1.0559	1.1089	0.01%	2.52%	-0.06%	11.24%	购买
惠升和顺恒利3个月定开债券C	014676	2025-01-10	1.0589	1.1044	0.00%	2.44%	-0.06%	10.64%	购买
惠升中债1-5年政策性金融债A	015840	2025-01-10	1.0260	1.1060	0.03%	2.50%	-0.13%	10.90%	购买
惠升中债1-5年政策性金融债C	015841	2025-01-10	1.0388	1.1038	0.02%	2.47%	-0.14%	10.64%	购买
惠升中债0-3年政策性金融债A	017566	2025-01-10	1.0367	1.0667	0.02%	1.67%	-0.13%	6.72%	购买
惠升中债0-3年政策性金融债C	017567	2025-01-10	1.0450	1.0650	0.02%	1.63%	-0.13%	6.54%	购买
惠升和润39个月封闭债券	017805	2025-01-10	1.0124	1.0714	-0.01%	1.16%	0.10%	7.22%	购买
惠升和安纯债A	018858	2025-01-10	1.0532	1.0632	0.00%	2.25%	-0.05%	6.31%	购买
惠升和安纯债C	018859	2025-01-10	1.0498	1.0598	0.00%	2.15%	-0.06%	5.97%	购买
惠升中债7-10年政金债指数	020248	2025-01-10	1.0790	1.0890	0.06%	5.40%	0.54%	8.93%	购买
惠升惠泽混合A	008418	2025-01-10	0.9332	1.1132	-0.94%	-2.20%	-3.06%	9.43%	购买
惠升惠泽混合C	008419	2025-01-10	0.9022	1.0822	-0.96%	-2.35%	-3.08%	6.13%	购买
惠升惠民混合A	008531	2025-01-10	0.8322	0.9996	-1.42%	4.25%	-3.66%	-3.59%	购买
惠升惠民混合C	008532	2025-01-10	0.8175	0.9829	-1.43%	4.14%	-3.68%	-5.44%	购买
惠升医药健康6个月持有期混合	010405	2025-01-10	0.5510	0.5510	-0.68%	-10.38%	-4.67%	-44.90%	购买
惠升惠益混合A	011536	2025-01-10	0.9069	0.9069	-0.55%	0.02%	-1.94%	-9.31%	购买
惠升惠益混合C	011537	2025-01-10	0.8905	0.8905	-0.56%	-0.10%	-1.95%	-10.95%	购买
惠升优势企业一年持有期混合	012239	2025-01-10	0.5425	0.5425	-0.46%	-5.62%	-1.88%	-45.75%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-01-10	0.9795	0.9795	-0.43%	1.56%	-1.31%	-2.06%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-01-10	0.9674	0.9674	-0.43%	1.46%	-1.32%	-3.26%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-01-10	1.0688	1.0748	-0.02%	0.68%	-0.03%	7.48%	购买
惠升惠远回报混合A	014874	2025-01-10	0.7523	0.7523	-0.07%	-4.48%	-0.86%	-24.77%	购买
惠升惠远回报混合C	014875	2025-01-10	0.7439	0.7439	-0.07%	-4.58%	-0.87%	-25.61%	购买
惠升领先优选混合A	015110	2025-01-10	1.1638	1.1638	-1.31%	-3.07%	-4.81%	16.38%	购买
惠升领先优选混合C	015111	2025-01-10	1.1462	1.1462	-1.32%	-3.18%	-4.82%	14.62%	购买
惠升和风纯债A	007877	2025-01-10	1.0693	1.1843	0.01%	1.80%	-0.09%	19.13%	购买
惠升和风纯债C	007878	2025-01-10	1.0704	1.2144	0.01%	1.80%	-0.09%	22.34%	购买
惠升和风纯债E	018136	2025-01-10	1.7452	2.1042	0.01%	1.80%	-0.09%	90.18%	购买
惠升和裕纯债A	009287	2025-01-10	1.0877	1.2067	0.02%	4.52%	0.06%	21.73%	购买
惠升和裕纯债C	009288	2025-01-10	1.1121	1.1611	0.02%	4.48%	0.05%	16.57%	购买
惠升和悦债券A	009763	2025-01-10	1.0314	1.6493	-0.10%	1.29%	-0.21%	66.12%	购买
惠升和悦债券C	009764	2025-01-10	1.0380	1.5218	-0.10%	1.19%	-0.23%	52.21%	购买
惠升和煦88个月定开债券	009765	2025-01-10	1.0273	1.1923	0.09%	1.30%	0.13%	20.88%	购买
惠升和韵66个月定开债券	010631	2025-01-10	1.0533	1.1463	0.01%	0.92%	0.10%	15.25%	购买
惠升和泰纯债A	010247	2025-01-10	1.1249	1.1249	0.00%	1.64%	-0.04%	12.49%	购买
惠升和泰纯债C	010248	2025-01-10	1.1160	1.1160	0.00%	1.58%	-0.03%	11.60%	购买
惠升和睿兴利债券A	010630	2025-01-10	1.0400	1.0400	0.13%	2.98%	-0.29%	3.99%	购买
惠升和睿兴利债券C	010633	2025-01-10	1.0238	1.0238	0.14%	2.87%	-0.31%	2.37%	购买
惠升和怡一年定开债券	013136	2025-01-10	1.0265	1.1160	-0.18%	2.22%	0.03%	12.08%	购买
惠升和赢纯债3个月定开A	013978	2025-01-10	1.0970	1.1180	0.00%	2.21%	-0.14%	12.00%	购买
惠升和赢纯债3个月定开C	013979	2025-01-10	1.0934	1.1114	-0.01%	2.16%	-0.14%	11.31%	购买
惠升和顺恒利3个月定开债券A	014675	2025-01-10	1.0559	1.1089	0.01%	2.52%	-0.06%	11.24%	购买
惠升和顺恒利3个月定开债券C	014676	2025-01-10	1.0589	1.1044	0.00%	2.44%	-0.06%	10.64%	购买
惠升中债1-5年政策性金融债A	015840	2025-01-10	1.0260	1.1060	0.03%	2.50%	-0.13%	10.90%	购买
惠升中债1-5年政策性金融债C	015841	2025-01-10	1.0388	1.1038	0.02%	2.47%	-0.14%	10.64%	购买
惠升中债0-3年政策性金融债A	017566	2025-01-10	1.0367	1.0667	0.02%	1.67%	-0.13%	6.72%	购买
惠升中债0-3年政策性金融债C	017567	2025-01-10	1.0450	1.0650	0.02%	1.63%	-0.13%	6.54%	购买
惠升和润39个月封闭债券	017805	2025-01-10	1.0124	1.0714	-0.01%	1.16%	0.10%	7.22%	购买
惠升和安纯债A	018858	2025-01-10	1.0532	1.0632	0.00%	2.25%	-0.05%	6.31%	购买
惠升和安纯债C	018859	2025-01-10	1.0498	1.0598	0.00%	2.15%	-0.06%	5.97%	购买
惠升中债7-10年政金债指数	020248	2025-01-10	1.0790	1.0890	0.06%	5.40%	0.54%	8.93%	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