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	2026-06-17	1.4777	1.6577	1.32%	13.74%	11.91%	73.29%	购买
惠升惠泽混合C	008419	2026-06-17	1.4164	1.5964	1.32%	13.57%	11.61%	66.62%	购买
惠升惠民混合A	008531	2026-06-17	1.3499	1.5173	1.52%	9.44%	17.11%	56.39%	购买
惠升惠民混合C	008532	2026-06-17	1.3185	1.4839	1.51%	9.32%	16.88%	52.51%	购买
惠升医药健康6个月持有期混合	010405	2026-06-17	0.6014	0.6014	0.12%	-5.47%	-8.93%	-39.86%	购买
惠升惠益混合A	011536	2026-06-17	0.9521	0.9521	0.69%	0.98%	2.24%	-4.79%	购买
惠升惠益混合C	011537	2026-06-17	0.9282	0.9282	0.69%	0.85%	2.00%	-7.18%	购买
惠升优势企业一年持有期混合	012239	2026-06-17	0.9294	0.9294	1.61%	9.37%	14.04%	-7.06%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-06-17	1.0514	1.0514	0.05%	-3.36%	-0.17%	5.13%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-06-17	1.0325	1.0325	0.06%	-3.46%	-0.35%	3.25%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-06-17	1.0877	1.0937	0.01%	0.28%	0.55%	9.38%	购买
惠升惠远回报混合A	014874	2026-06-17	1.3707	1.3707	1.28%	9.81%	17.02%	37.07%	购买
惠升惠远回报混合C	014875	2026-06-17	1.3477	1.3477	1.28%	9.71%	16.81%	34.77%	购买
惠升领先优选混合A	015110	2026-06-17	1.3835	1.3835	-1.09%	-7.53%	-5.90%	38.35%	购买
惠升领先优选混合C	015111	2026-06-17	1.3549	1.3549	-1.09%	-7.62%	-6.07%	35.49%	购买
惠升均衡回报混合A	025702	2026-06-17	1.1133	1.1133	2.29%	13.67%	10.27%	11.33%	购买
惠升均衡回报混合C	025703	2026-06-17	1.1110	1.1110	2.28%	13.55%	10.07%	11.10%	购买
惠升添益混合A	026960	2026-06-12	1.0024	1.0024	-0.29%	0.24%	0.24%	0.24%	购买
惠升添益混合C	026961	2026-06-12	1.0015	1.0015	-0.30%	0.15%	0.15%	0.15%	购买
惠升和风纯债A	007877	2026-06-17	1.0616	1.1886	0.05%	0.87%	1.34%	19.61%	购买
惠升和风纯债C	007878	2026-06-17	1.0624	1.2184	0.05%	0.86%	1.33%	22.81%	购买
惠升和风纯债E	018136	2026-06-17	1.5056	2.1096	0.05%	0.87%	1.33%	90.95%	购买
惠升和裕纯债A	009287	2026-06-17	1.0855	1.2345	0.06%	1.06%	1.85%	24.91%	购买
惠升和裕纯债C	009288	2026-06-17	1.1073	1.1863	0.06%	1.00%	1.75%	19.26%	购买
惠升和悦债券A	009763	2026-06-17	1.1745	1.8024	0.64%	12.60%	10.80%	90.99%	购买
惠升和悦债券C	009764	2026-06-17	1.1754	1.6692	0.64%	12.50%	10.60%	74.00%	购买
惠升和煦88个月定开债券	009765	2026-06-12	1.0964	1.2614	0.09%	1.27%	2.10%	29.01%	购买
惠升和韵66个月定开债券	010631	2026-06-17	1.0483	1.1953	0.00%	0.43%	1.13%	20.61%	购买
惠升和泰纯债A	010247	2026-06-17	1.1474	1.1474	0.03%	0.89%	1.43%	14.74%	购买
惠升和泰纯债C	010248	2026-06-17	1.1352	1.1352	0.04%	0.84%	1.35%	13.52%	购买
惠升和睿兴利债券A	010630	2026-06-17	1.0892	1.0892	0.85%	0.84%	2.64%	8.91%	购买
惠升和睿兴利债券C	010633	2026-06-17	1.0662	1.0662	0.85%	0.75%	2.46%	6.61%	购买
惠升和怡一年定开债券	013136	2026-06-17	1.0251	1.1396	0.06%	1.14%	1.85%	14.72%	购买
惠升和赢纯债3个月定开A	013978	2026-06-17	1.1289	1.1499	0.05%	1.21%	1.99%	15.26%	购买
惠升和赢纯债3个月定开C	013979	2026-06-17	1.1220	1.1400	0.05%	1.16%	1.90%	14.22%	购买
惠升和顺恒利3个月定开债券A	014675	2026-06-17	1.0706	1.1236	0.07%	0.91%	1.37%	12.79%	购买
惠升和顺恒利3个月定开债券C	014676	2026-06-17	1.0703	1.1158	0.06%	0.88%	1.27%	11.83%	购买
惠升中债1-5年政策性金融债A	015840	2026-06-17	1.0370	1.1270	0.05%	0.92%	1.44%	13.21%	购买
惠升中债1-5年政策性金融债C	015841	2026-06-17	1.0487	1.1237	0.05%	0.90%	1.39%	12.79%	购买
惠升中债0-3年政策性金融债A	017566	2026-06-17	1.0331	1.0831	0.04%	0.73%	1.17%	8.44%	购买
惠升中债0-3年政策性金融债C	017567	2026-06-17	1.0401	1.0801	0.04%	0.71%	1.13%	8.10%	购买
惠升和润39个月封闭债券	017805	2026-06-17	1.0168	1.1158	0.05%	0.88%	1.65%	11.96%	购买
惠升和安纯债A	018858	2026-06-17	1.0567	1.0817	0.08%	0.94%	1.69%	8.21%	购买
惠升和安纯债C	018859	2026-06-17	1.0501	1.0751	0.07%	0.87%	1.59%	7.54%	购买
惠升中债7-10年政金债指数A	020248	2026-06-17	1.0869	1.1169	0.09%	1.69%	2.77%	11.80%	购买
惠升中债7-10年政金债指数C	024264	2026-06-17	1.0858	1.1058	0.09%	1.66%	2.73%	2.33%	购买
惠升和荣90天滚动持有债券A	022313	2026-06-17	1.0244	1.0244	0.03%	0.51%	0.81%	2.44%	购买
惠升和荣90天滚动持有债券C	022314	2026-06-17	1.0218	1.0218	0.02%	0.44%	0.69%	2.18%	购买
惠升和盛纯债	023343	2026-06-17	1.0116	1.0116	0.02%	0.43%	0.81%	1.16%	购买
惠升和利安丰60天持有债券A	026312	2026-06-17	0.9997	0.9997	0.01%	-0.04%	-0.04%	-0.04%	购买
惠升和利安丰60天持有债券C	026313	2026-06-17	0.9994	0.9994	0.00%	-0.07%	-0.07%	-0.07%	购买
惠升惠泽混合A	008418	2026-06-17	1.4777	1.6577	1.32%	13.74%	11.91%	73.29%	购买
惠升惠泽混合C	008419	2026-06-17	1.4164	1.5964	1.32%	13.57%	11.61%	66.62%	购买
惠升惠民混合A	008531	2026-06-17	1.3499	1.5173	1.52%	9.44%	17.11%	56.39%	购买
惠升惠民混合C	008532	2026-06-17	1.3185	1.4839	1.51%	9.32%	16.88%	52.51%	购买
惠升医药健康6个月持有期混合	010405	2026-06-17	0.6014	0.6014	0.12%	-5.47%	-8.93%	-39.86%	购买
惠升惠益混合A	011536	2026-06-17	0.9521	0.9521	0.69%	0.98%	2.24%	-4.79%	购买
惠升惠益混合C	011537	2026-06-17	0.9282	0.9282	0.69%	0.85%	2.00%	-7.18%	购买
惠升优势企业一年持有期混合	012239	2026-06-17	0.9294	0.9294	1.61%	9.37%	14.04%	-7.06%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-06-17	1.0514	1.0514	0.05%	-3.36%	-0.17%	5.13%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-06-17	1.0325	1.0325	0.06%	-3.46%	-0.35%	3.25%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-06-17	1.0877	1.0937	0.01%	0.28%	0.55%	9.38%	购买
惠升惠远回报混合A	014874	2026-06-17	1.3707	1.3707	1.28%	9.81%	17.02%	37.07%	购买
惠升惠远回报混合C	014875	2026-06-17	1.3477	1.3477	1.28%	9.71%	16.81%	34.77%	购买
惠升领先优选混合A	015110	2026-06-17	1.3835	1.3835	-1.09%	-7.53%	-5.90%	38.35%	购买
惠升领先优选混合C	015111	2026-06-17	1.3549	1.3549	-1.09%	-7.62%	-6.07%	35.49%	购买
惠升均衡回报混合A	025702	2026-06-17	1.1133	1.1133	2.29%	13.67%	10.27%	11.33%	购买
惠升均衡回报混合C	025703	2026-06-17	1.1110	1.1110	2.28%	13.55%	10.07%	11.10%	购买
惠升添益混合A	026960	2026-06-12	1.0024	1.0024	-0.29%	0.24%	0.24%	0.24%	购买
惠升添益混合C	026961	2026-06-12	1.0015	1.0015	-0.30%	0.15%	0.15%	0.15%	购买
惠升和风纯债A	007877	2026-06-17	1.0616	1.1886	0.05%	0.87%	1.34%	19.61%	购买
惠升和风纯债C	007878	2026-06-17	1.0624	1.2184	0.05%	0.86%	1.33%	22.81%	购买
惠升和风纯债E	018136	2026-06-17	1.5056	2.1096	0.05%	0.87%	1.33%	90.95%	购买
惠升和裕纯债A	009287	2026-06-17	1.0855	1.2345	0.06%	1.06%	1.85%	24.91%	购买
惠升和裕纯债C	009288	2026-06-17	1.1073	1.1863	0.06%	1.00%	1.75%	19.26%	购买
惠升和悦债券A	009763	2026-06-17	1.1745	1.8024	0.64%	12.60%	10.80%	90.99%	购买
惠升和悦债券C	009764	2026-06-17	1.1754	1.6692	0.64%	12.50%	10.60%	74.00%	购买
惠升和煦88个月定开债券	009765	2026-06-12	1.0964	1.2614	0.09%	1.27%	2.10%	29.01%	购买
惠升和韵66个月定开债券	010631	2026-06-17	1.0483	1.1953	0.00%	0.43%	1.13%	20.61%	购买
惠升和泰纯债A	010247	2026-06-17	1.1474	1.1474	0.03%	0.89%	1.43%	14.74%	购买
惠升和泰纯债C	010248	2026-06-17	1.1352	1.1352	0.04%	0.84%	1.35%	13.52%	购买
惠升和睿兴利债券A	010630	2026-06-17	1.0892	1.0892	0.85%	0.84%	2.64%	8.91%	购买
惠升和睿兴利债券C	010633	2026-06-17	1.0662	1.0662	0.85%	0.75%	2.46%	6.61%	购买
惠升和怡一年定开债券	013136	2026-06-17	1.0251	1.1396	0.06%	1.14%	1.85%	14.72%	购买
惠升和赢纯债3个月定开A	013978	2026-06-17	1.1289	1.1499	0.05%	1.21%	1.99%	15.26%	购买
惠升和赢纯债3个月定开C	013979	2026-06-17	1.1220	1.1400	0.05%	1.16%	1.90%	14.22%	购买
惠升和顺恒利3个月定开债券A	014675	2026-06-17	1.0706	1.1236	0.07%	0.91%	1.37%	12.79%	购买
惠升和顺恒利3个月定开债券C	014676	2026-06-17	1.0703	1.1158	0.06%	0.88%	1.27%	11.83%	购买
惠升中债1-5年政策性金融债A	015840	2026-06-17	1.0370	1.1270	0.05%	0.92%	1.44%	13.21%	购买
惠升中债1-5年政策性金融债C	015841	2026-06-17	1.0487	1.1237	0.05%	0.90%	1.39%	12.79%	购买
惠升中债0-3年政策性金融债A	017566	2026-06-17	1.0331	1.0831	0.04%	0.73%	1.17%	8.44%	购买
惠升中债0-3年政策性金融债C	017567	2026-06-17	1.0401	1.0801	0.04%	0.71%	1.13%	8.10%	购买
惠升和润39个月封闭债券	017805	2026-06-17	1.0168	1.1158	0.05%	0.88%	1.65%	11.96%	购买
惠升和安纯债A	018858	2026-06-17	1.0567	1.0817	0.08%	0.94%	1.69%	8.21%	购买
惠升和安纯债C	018859	2026-06-17	1.0501	1.0751	0.07%	0.87%	1.59%	7.54%	购买
惠升中债7-10年政金债指数A	020248	2026-06-17	1.0869	1.1169	0.09%	1.69%	2.77%	11.80%	购买
惠升中债7-10年政金债指数C	024264	2026-06-17	1.0858	1.1058	0.09%	1.66%	2.73%	2.33%	购买
惠升和荣90天滚动持有债券A	022313	2026-06-17	1.0244	1.0244	0.03%	0.51%	0.81%	2.44%	购买
惠升和荣90天滚动持有债券C	022314	2026-06-17	1.0218	1.0218	0.02%	0.44%	0.69%	2.18%	购买
惠升和盛纯债	023343	2026-06-17	1.0116	1.0116	0.02%	0.43%	0.81%	1.16%	购买
惠升和利安丰60天持有债券A	026312	2026-06-17	0.9997	0.9997	0.01%	-0.04%	-0.04%	-0.04%	购买
惠升和利安丰60天持有债券C	026313	2026-06-17	0.9994	0.9994	0.00%	-0.07%	-0.07%	-0.07%	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