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	2025-04-18	0.9373	1.1173	0.31%	-1.88%	-2.64%	9.92%	购买
惠升惠泽混合C	008419	2025-04-18	0.9047	1.0847	0.30%	-2.04%	-2.81%	6.43%	购买
惠升惠民混合A	008531	2025-04-18	0.8925	1.0599	-0.18%	4.78%	3.32%	3.40%	购买
惠升惠民混合C	008532	2025-04-18	0.8759	1.0413	-0.18%	4.69%	3.20%	1.31%	购买
惠升医药健康6个月持有期混合	010405	2025-04-18	0.5699	0.5699	0.05%	1.15%	-1.40%	-43.01%	购买
惠升惠益混合A	011536	2025-04-18	0.9113	0.9113	0.07%	-1.28%	-1.46%	-8.87%	购买
惠升惠益混合C	011537	2025-04-18	0.8937	0.8937	0.07%	-1.39%	-1.60%	-10.63%	购买
惠升优势企业一年持有期混合	012239	2025-04-18	0.5568	0.5568	-0.07%	-0.14%	0.71%	-44.32%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-04-18	0.9746	0.9746	-0.05%	-1.89%	-1.80%	-2.55%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-04-18	0.9615	0.9615	-0.05%	-1.99%	-1.92%	-3.85%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-04-18	1.0718	1.0778	0.01%	0.35%	0.25%	7.78%	购买
惠升惠远回报混合A	014874	2025-04-18	0.7655	0.7655	0.00%	-0.84%	0.88%	-23.45%	购买
惠升惠远回报混合C	014875	2025-04-18	0.7562	0.7562	0.00%	-0.93%	0.77%	-24.38%	购买
惠升领先优选混合A	015110	2025-04-18	1.1969	1.1969	-0.22%	-1.53%	-2.10%	19.69%	购买
惠升领先优选混合C	015111	2025-04-18	1.1775	1.1775	-0.22%	-1.63%	-2.22%	17.75%	购买
惠升和风纯债A	007877	2025-04-18	1.0570	1.1820	0.01%	-0.15%	-0.31%	18.87%	购买
惠升和风纯债C	007878	2025-04-18	1.0581	1.2121	0.01%	-0.15%	-0.31%	22.08%	购买
惠升和风纯债E	018136	2025-04-18	1.6476	2.1006	0.01%	-0.14%	-0.30%	89.77%	购买
惠升和裕纯债A	009287	2025-04-18	1.0893	1.2083	0.01%	0.18%	0.20%	21.91%	购买
惠升和裕纯债C	009288	2025-04-18	1.1131	1.1621	0.01%	0.13%	0.14%	16.68%	购买
惠升和悦债券A	009763	2025-04-18	1.0395	1.6574	-0.08%	0.58%	0.57%	67.43%	购买
惠升和悦债券C	009764	2025-04-18	1.0451	1.5289	-0.07%	0.49%	0.45%	53.25%	购买
惠升和煦88个月定开债券	009765	2025-04-18	1.0391	1.2041	0.09%	1.08%	1.28%	22.27%	购买
惠升和韵66个月定开债券	010631	2025-04-18	1.0628	1.1558	0.01%	0.84%	1.00%	16.29%	购买
惠升和泰纯债A	010247	2025-04-18	1.1249	1.1249	0.01%	0.04%	-0.04%	12.49%	购买
惠升和泰纯债C	010248	2025-04-18	1.1154	1.1154	0.01%	0.00%	-0.08%	11.54%	购买
惠升和睿兴利债券A	010630	2025-04-18	1.0490	1.0490	0.05%	0.73%	0.58%	4.89%	购买
惠升和睿兴利债券C	010633	2025-04-18	1.0315	1.0315	0.04%	0.61%	0.44%	3.14%	购买
惠升和怡一年定开债券	013136	2025-04-18	1.0280	1.1175	-0.01%	0.23%	0.18%	12.25%	购买
惠升和赢纯债3个月定开A	013978	2025-04-18	1.0980	1.1190	0.01%	0.16%	-0.05%	12.11%	购买
惠升和赢纯债3个月定开C	013979	2025-04-18	1.0938	1.1118	0.00%	0.11%	-0.10%	11.35%	购买
惠升和顺恒利3个月定开债券A	014675	2025-04-18	1.0578	1.1108	0.01%	0.29%	0.12%	11.44%	购买
惠升和顺恒利3个月定开债券C	014676	2025-04-18	1.0603	1.1058	0.00%	0.25%	0.08%	10.79%	购买
惠升中债1-5年政策性金融债A	015840	2025-04-18	1.0136	1.1036	0.00%	-0.14%	-0.35%	10.65%	购买
惠升中债1-5年政策性金融债C	015841	2025-04-18	1.0262	1.1012	0.00%	-0.16%	-0.39%	10.37%	购买
惠升中债0-3年政策性金融债A	017566	2025-04-18	1.0274	1.0674	0.02%	0.16%	-0.06%	6.80%	购买
惠升中债0-3年政策性金融债C	017567	2025-04-18	1.0354	1.0654	0.01%	0.13%	-0.09%	6.58%	购买
惠升和润39个月封闭债券	017805	2025-04-18	1.0215	1.0805	0.00%	0.84%	1.00%	8.19%	购买
惠升和安纯债A	018858	2025-04-18	1.0363	1.0613	0.01%	-0.10%	-0.23%	6.12%	购买
惠升和安纯债C	018859	2025-04-18	1.0323	1.0573	0.01%	-0.15%	-0.30%	5.72%	购买
惠升中债7-10年政金债指数	020248	2025-04-18	1.0792	1.0892	0.06%	0.11%	0.56%	8.95%	购买
惠升和荣90天滚动持有债券A	022313	2025-04-18	1.0032	1.0032	-0.01%	0.32%	0.32%	0.32%	购买
惠升和荣90天滚动持有债券C	022314	2025-04-18	1.0030	1.0030	-0.01%	0.30%	0.30%	0.30%	购买
惠升惠泽混合A	008418	2025-04-18	0.9373	1.1173	0.31%	-1.88%	-2.64%	9.92%	购买
惠升惠泽混合C	008419	2025-04-18	0.9047	1.0847	0.30%	-2.04%	-2.81%	6.43%	购买
惠升惠民混合A	008531	2025-04-18	0.8925	1.0599	-0.18%	4.78%	3.32%	3.40%	购买
惠升惠民混合C	008532	2025-04-18	0.8759	1.0413	-0.18%	4.69%	3.20%	1.31%	购买
惠升医药健康6个月持有期混合	010405	2025-04-18	0.5699	0.5699	0.05%	1.15%	-1.40%	-43.01%	购买
惠升惠益混合A	011536	2025-04-18	0.9113	0.9113	0.07%	-1.28%	-1.46%	-8.87%	购买
惠升惠益混合C	011537	2025-04-18	0.8937	0.8937	0.07%	-1.39%	-1.60%	-10.63%	购买
惠升优势企业一年持有期混合	012239	2025-04-18	0.5568	0.5568	-0.07%	-0.14%	0.71%	-44.32%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-04-18	0.9746	0.9746	-0.05%	-1.89%	-1.80%	-2.55%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-04-18	0.9615	0.9615	-0.05%	-1.99%	-1.92%	-3.85%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-04-18	1.0718	1.0778	0.01%	0.35%	0.25%	7.78%	购买
惠升惠远回报混合A	014874	2025-04-18	0.7655	0.7655	0.00%	-0.84%	0.88%	-23.45%	购买
惠升惠远回报混合C	014875	2025-04-18	0.7562	0.7562	0.00%	-0.93%	0.77%	-24.38%	购买
惠升领先优选混合A	015110	2025-04-18	1.1969	1.1969	-0.22%	-1.53%	-2.10%	19.69%	购买
惠升领先优选混合C	015111	2025-04-18	1.1775	1.1775	-0.22%	-1.63%	-2.22%	17.75%	购买
惠升和风纯债A	007877	2025-04-18	1.0570	1.1820	0.01%	-0.15%	-0.31%	18.87%	购买
惠升和风纯债C	007878	2025-04-18	1.0581	1.2121	0.01%	-0.15%	-0.31%	22.08%	购买
惠升和风纯债E	018136	2025-04-18	1.6476	2.1006	0.01%	-0.14%	-0.30%	89.77%	购买
惠升和裕纯债A	009287	2025-04-18	1.0893	1.2083	0.01%	0.18%	0.20%	21.91%	购买
惠升和裕纯债C	009288	2025-04-18	1.1131	1.1621	0.01%	0.13%	0.14%	16.68%	购买
惠升和悦债券A	009763	2025-04-18	1.0395	1.6574	-0.08%	0.58%	0.57%	67.43%	购买
惠升和悦债券C	009764	2025-04-18	1.0451	1.5289	-0.07%	0.49%	0.45%	53.25%	购买
惠升和煦88个月定开债券	009765	2025-04-18	1.0391	1.2041	0.09%	1.08%	1.28%	22.27%	购买
惠升和韵66个月定开债券	010631	2025-04-18	1.0628	1.1558	0.01%	0.84%	1.00%	16.29%	购买
惠升和泰纯债A	010247	2025-04-18	1.1249	1.1249	0.01%	0.04%	-0.04%	12.49%	购买
惠升和泰纯债C	010248	2025-04-18	1.1154	1.1154	0.01%	0.00%	-0.08%	11.54%	购买
惠升和睿兴利债券A	010630	2025-04-18	1.0490	1.0490	0.05%	0.73%	0.58%	4.89%	购买
惠升和睿兴利债券C	010633	2025-04-18	1.0315	1.0315	0.04%	0.61%	0.44%	3.14%	购买
惠升和怡一年定开债券	013136	2025-04-18	1.0280	1.1175	-0.01%	0.23%	0.18%	12.25%	购买
惠升和赢纯债3个月定开A	013978	2025-04-18	1.0980	1.1190	0.01%	0.16%	-0.05%	12.11%	购买
惠升和赢纯债3个月定开C	013979	2025-04-18	1.0938	1.1118	0.00%	0.11%	-0.10%	11.35%	购买
惠升和顺恒利3个月定开债券A	014675	2025-04-18	1.0578	1.1108	0.01%	0.29%	0.12%	11.44%	购买
惠升和顺恒利3个月定开债券C	014676	2025-04-18	1.0603	1.1058	0.00%	0.25%	0.08%	10.79%	购买
惠升中债1-5年政策性金融债A	015840	2025-04-18	1.0136	1.1036	0.00%	-0.14%	-0.35%	10.65%	购买
惠升中债1-5年政策性金融债C	015841	2025-04-18	1.0262	1.1012	0.00%	-0.16%	-0.39%	10.37%	购买
惠升中债0-3年政策性金融债A	017566	2025-04-18	1.0274	1.0674	0.02%	0.16%	-0.06%	6.80%	购买
惠升中债0-3年政策性金融债C	017567	2025-04-18	1.0354	1.0654	0.01%	0.13%	-0.09%	6.58%	购买
惠升和润39个月封闭债券	017805	2025-04-18	1.0215	1.0805	0.00%	0.84%	1.00%	8.19%	购买
惠升和安纯债A	018858	2025-04-18	1.0363	1.0613	0.01%	-0.10%	-0.23%	6.12%	购买
惠升和安纯债C	018859	2025-04-18	1.0323	1.0573	0.01%	-0.15%	-0.30%	5.72%	购买
惠升中债7-10年政金债指数	020248	2025-04-18	1.0792	1.0892	0.06%	0.11%	0.56%	8.95%	购买
惠升和荣90天滚动持有债券A	022313	2025-04-18	1.0032	1.0032	-0.01%	0.32%	0.32%	0.32%	购买
惠升和荣90天滚动持有债券C	022314	2025-04-18	1.0030	1.0030	-0.01%	0.30%	0.30%	0.30%	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