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	2026-07-20	1.3284	1.5084	0.37%	-4.14%	0.61%	55.78%	购买
惠升惠泽混合C	008419	2026-07-20	1.2726	1.4526	0.36%	-4.28%	0.28%	49.70%	购买
惠升惠民混合A	008531	2026-07-20	1.1966	1.3640	1.22%	-3.27%	3.81%	38.63%	购买
惠升惠民混合C	008532	2026-07-20	1.1684	1.3338	1.21%	-3.37%	3.57%	35.15%	购买
惠升医药健康6个月持有期混合	010405	2026-07-20	0.6953	0.6953	2.72%	-0.13%	5.28%	-30.47%	购买
惠升惠益混合A	011536	2026-07-20	0.8790	0.8790	0.19%	-6.50%	-5.61%	-12.10%	购买
惠升惠益混合C	011537	2026-07-20	0.8566	0.8566	0.19%	-6.61%	-5.87%	-14.34%	购买
惠升优势企业一年持有期混合	012239	2026-07-20	0.8719	0.8719	-0.69%	1.86%	6.98%	-12.81%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-07-20	1.0337	1.0337	0.32%	-4.00%	-1.85%	3.36%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-07-20	1.0147	1.0147	0.32%	-4.09%	-2.07%	1.47%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-07-20	1.0887	1.0947	0.01%	0.23%	0.65%	9.48%	购买
惠升惠远回报混合A	014874	2026-07-20	1.0813	1.0813	-5.00%	-16.07%	-7.68%	8.13%	购买
惠升惠远回报混合C	014875	2026-07-20	1.0628	1.0628	-5.01%	-16.15%	-7.89%	6.28%	购买
惠升领先优选混合A	015110	2026-07-20	1.2621	1.2621	-2.98%	-15.27%	-14.16%	26.21%	购买
惠升领先优选混合C	015111	2026-07-20	1.2355	1.2355	-2.99%	-15.36%	-14.35%	23.55%	购买
惠升均衡回报混合A	025702	2026-07-20	0.9685	0.9685	0.39%	-5.99%	-4.07%	-3.15%	购买
惠升均衡回报混合C	025703	2026-07-20	0.9661	0.9661	0.38%	-6.09%	-4.29%	-3.39%	购买
惠升添益混合A	026960	2026-07-20	1.0025	1.0025	0.25%	-0.37%	0.25%	0.25%	购买
惠升添益混合C	026961	2026-07-20	1.0012	1.0012	0.25%	-0.47%	0.12%	0.12%	购买
惠升和风纯债A	007877	2026-07-20	1.0625	1.1895	-0.01%	0.59%	1.42%	19.71%	购买
惠升和风纯债C	007878	2026-07-20	1.0634	1.2194	-0.01%	0.59%	1.42%	22.92%	购买
惠升和风纯债E	018136	2026-07-20	1.5069	2.1109	-0.01%	0.58%	1.42%	91.12%	购买
惠升和裕纯债A	009287	2026-07-20	1.0706	1.2356	-0.03%	0.60%	1.95%	25.03%	购买
惠升和裕纯债C	009288	2026-07-20	1.1033	1.1873	-0.03%	0.55%	1.84%	19.37%	购买
惠升和悦债券A	009763	2026-07-20	1.1203	1.7482	0.13%	2.40%	5.68%	82.17%	购买
惠升和悦债券C	009764	2026-07-20	1.1207	1.6145	0.12%	2.30%	5.45%	65.91%	购买
惠升和煦88个月定开债券	009765	2026-07-17	1.1012	1.2662	0.09%	1.16%	2.54%	29.57%	购买
惠升和韵66个月定开债券	010631	2026-07-20	1.0492	1.1962	0.01%	0.26%	1.22%	20.72%	购买
惠升和泰纯债A	010247	2026-07-20	1.1495	1.1495	0.00%	0.61%	1.62%	14.95%	购买
惠升和泰纯债C	010248	2026-07-20	1.1370	1.1370	-0.01%	0.57%	1.51%	13.70%	购买
惠升和睿兴利债券A	010630	2026-07-20	1.0752	1.0752	0.49%	-0.19%	1.32%	7.51%	购买
惠升和睿兴利债券C	010633	2026-07-20	1.0521	1.0521	0.49%	-0.29%	1.11%	5.20%	购买
惠升和怡一年定开债券	013136	2026-07-20	1.0267	1.1412	-0.02%	0.69%	2.01%	14.90%	购买
惠升和赢纯债3个月定开A	013978	2026-07-20	1.1305	1.1515	-0.01%	0.78%	2.13%	15.43%	购买
惠升和赢纯债3个月定开C	013979	2026-07-20	1.1233	1.1413	-0.02%	0.73%	2.02%	14.35%	购买
惠升和顺恒利3个月定开债券A	014675	2026-07-20	1.0718	1.1248	-0.02%	0.58%	1.49%	12.92%	购买
惠升和顺恒利3个月定开债券C	014676	2026-07-20	1.0713	1.1168	-0.02%	0.53%	1.36%	11.94%	购买
惠升中债1-5年政策性金融债A	015840	2026-07-20	1.0375	1.1275	-0.01%	0.50%	1.49%	13.26%	购买
惠升中债1-5年政策性金融债C	015841	2026-07-20	1.0491	1.1241	-0.01%	0.49%	1.43%	12.84%	购买
惠升中债0-3年政策性金融债A	017566	2026-07-20	1.0336	1.0836	-0.01%	0.42%	1.22%	8.49%	购买
惠升中债0-3年政策性金融债C	017567	2026-07-20	1.0405	1.0805	-0.01%	0.40%	1.17%	8.14%	购买
惠升和润39个月封闭债券	017805	2026-07-20	1.0188	1.1178	0.05%	0.68%	1.85%	12.18%	购买
惠升和安纯债A	018858	2026-07-20	1.0581	1.0831	-0.02%	0.53%	1.83%	8.35%	购买
惠升和安纯债C	018859	2026-07-20	1.0513	1.0763	-0.03%	0.48%	1.70%	7.66%	购买
惠升中债7-10年政金债指数A	020248	2026-07-20	1.0894	1.1194	-0.02%	0.94%	3.01%	12.06%	购买
惠升中债7-10年政金债指数C	024264	2026-07-20	1.0882	1.1082	-0.02%	0.90%	2.96%	2.56%	购买
惠升和荣90天滚动持有债券A	022313	2026-07-20	1.0256	1.0256	0.01%	0.41%	0.93%	2.56%	购买
惠升和荣90天滚动持有债券C	022314	2026-07-20	1.0228	1.0228	0.00%	0.34%	0.79%	2.28%	购买
惠升和盛纯债	023343	2026-07-20	1.0125	1.0125	0.00%	0.30%	0.90%	1.25%	购买
惠升和利安丰60天持有债券A	026312	2026-07-20	1.0028	1.0028	0.35%	0.27%	0.27%	0.27%	购买
惠升和利安丰60天持有债券C	026313	2026-07-20	1.0023	1.0023	0.34%	0.22%	0.22%	0.22%	购买
惠升和利双鑫债券A	027950	--	--	--	--	--	--	--	购买
惠升和利双鑫债券C	027951	--	--	--	--	--	--	--	购买
惠升惠泽混合A	008418	2026-07-20	1.3284	1.5084	0.37%	-4.14%	0.61%	55.78%	购买
惠升惠泽混合C	008419	2026-07-20	1.2726	1.4526	0.36%	-4.28%	0.28%	49.70%	购买
惠升惠民混合A	008531	2026-07-20	1.1966	1.3640	1.22%	-3.27%	3.81%	38.63%	购买
惠升惠民混合C	008532	2026-07-20	1.1684	1.3338	1.21%	-3.37%	3.57%	35.15%	购买
惠升医药健康6个月持有期混合	010405	2026-07-20	0.6953	0.6953	2.72%	-0.13%	5.28%	-30.47%	购买
惠升惠益混合A	011536	2026-07-20	0.8790	0.8790	0.19%	-6.50%	-5.61%	-12.10%	购买
惠升惠益混合C	011537	2026-07-20	0.8566	0.8566	0.19%	-6.61%	-5.87%	-14.34%	购买
惠升优势企业一年持有期混合	012239	2026-07-20	0.8719	0.8719	-0.69%	1.86%	6.98%	-12.81%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-07-20	1.0337	1.0337	0.32%	-4.00%	-1.85%	3.36%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-07-20	1.0147	1.0147	0.32%	-4.09%	-2.07%	1.47%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-07-20	1.0887	1.0947	0.01%	0.23%	0.65%	9.48%	购买
惠升惠远回报混合A	014874	2026-07-20	1.0813	1.0813	-5.00%	-16.07%	-7.68%	8.13%	购买
惠升惠远回报混合C	014875	2026-07-20	1.0628	1.0628	-5.01%	-16.15%	-7.89%	6.28%	购买
惠升领先优选混合A	015110	2026-07-20	1.2621	1.2621	-2.98%	-15.27%	-14.16%	26.21%	购买
惠升领先优选混合C	015111	2026-07-20	1.2355	1.2355	-2.99%	-15.36%	-14.35%	23.55%	购买
惠升均衡回报混合A	025702	2026-07-20	0.9685	0.9685	0.39%	-5.99%	-4.07%	-3.15%	购买
惠升均衡回报混合C	025703	2026-07-20	0.9661	0.9661	0.38%	-6.09%	-4.29%	-3.39%	购买
惠升添益混合A	026960	2026-07-20	1.0025	1.0025	0.25%	-0.37%	0.25%	0.25%	购买
惠升添益混合C	026961	2026-07-20	1.0012	1.0012	0.25%	-0.47%	0.12%	0.12%	购买
惠升和风纯债A	007877	2026-07-20	1.0625	1.1895	-0.01%	0.59%	1.42%	19.71%	购买
惠升和风纯债C	007878	2026-07-20	1.0634	1.2194	-0.01%	0.59%	1.42%	22.92%	购买
惠升和风纯债E	018136	2026-07-20	1.5069	2.1109	-0.01%	0.58%	1.42%	91.12%	购买
惠升和裕纯债A	009287	2026-07-20	1.0706	1.2356	-0.03%	0.60%	1.95%	25.03%	购买
惠升和裕纯债C	009288	2026-07-20	1.1033	1.1873	-0.03%	0.55%	1.84%	19.37%	购买
惠升和悦债券A	009763	2026-07-20	1.1203	1.7482	0.13%	2.40%	5.68%	82.17%	购买
惠升和悦债券C	009764	2026-07-20	1.1207	1.6145	0.12%	2.30%	5.45%	65.91%	购买
惠升和煦88个月定开债券	009765	2026-07-17	1.1012	1.2662	0.09%	1.16%	2.54%	29.57%	购买
惠升和韵66个月定开债券	010631	2026-07-20	1.0492	1.1962	0.01%	0.26%	1.22%	20.72%	购买
惠升和泰纯债A	010247	2026-07-20	1.1495	1.1495	0.00%	0.61%	1.62%	14.95%	购买
惠升和泰纯债C	010248	2026-07-20	1.1370	1.1370	-0.01%	0.57%	1.51%	13.70%	购买
惠升和睿兴利债券A	010630	2026-07-20	1.0752	1.0752	0.49%	-0.19%	1.32%	7.51%	购买
惠升和睿兴利债券C	010633	2026-07-20	1.0521	1.0521	0.49%	-0.29%	1.11%	5.20%	购买
惠升和怡一年定开债券	013136	2026-07-20	1.0267	1.1412	-0.02%	0.69%	2.01%	14.90%	购买
惠升和赢纯债3个月定开A	013978	2026-07-20	1.1305	1.1515	-0.01%	0.78%	2.13%	15.43%	购买
惠升和赢纯债3个月定开C	013979	2026-07-20	1.1233	1.1413	-0.02%	0.73%	2.02%	14.35%	购买
惠升和顺恒利3个月定开债券A	014675	2026-07-20	1.0718	1.1248	-0.02%	0.58%	1.49%	12.92%	购买
惠升和顺恒利3个月定开债券C	014676	2026-07-20	1.0713	1.1168	-0.02%	0.53%	1.36%	11.94%	购买
惠升中债1-5年政策性金融债A	015840	2026-07-20	1.0375	1.1275	-0.01%	0.50%	1.49%	13.26%	购买
惠升中债1-5年政策性金融债C	015841	2026-07-20	1.0491	1.1241	-0.01%	0.49%	1.43%	12.84%	购买
惠升中债0-3年政策性金融债A	017566	2026-07-20	1.0336	1.0836	-0.01%	0.42%	1.22%	8.49%	购买
惠升中债0-3年政策性金融债C	017567	2026-07-20	1.0405	1.0805	-0.01%	0.40%	1.17%	8.14%	购买
惠升和润39个月封闭债券	017805	2026-07-20	1.0188	1.1178	0.05%	0.68%	1.85%	12.18%	购买
惠升和安纯债A	018858	2026-07-20	1.0581	1.0831	-0.02%	0.53%	1.83%	8.35%	购买
惠升和安纯债C	018859	2026-07-20	1.0513	1.0763	-0.03%	0.48%	1.70%	7.66%	购买
惠升中债7-10年政金债指数A	020248	2026-07-20	1.0894	1.1194	-0.02%	0.94%	3.01%	12.06%	购买
惠升中债7-10年政金债指数C	024264	2026-07-20	1.0882	1.1082	-0.02%	0.90%	2.96%	2.56%	购买
惠升和荣90天滚动持有债券A	022313	2026-07-20	1.0256	1.0256	0.01%	0.41%	0.93%	2.56%	购买
惠升和荣90天滚动持有债券C	022314	2026-07-20	1.0228	1.0228	0.00%	0.34%	0.79%	2.28%	购买
惠升和盛纯债	023343	2026-07-20	1.0125	1.0125	0.00%	0.30%	0.90%	1.25%	购买
惠升和利安丰60天持有债券A	026312	2026-07-20	1.0028	1.0028	0.35%	0.27%	0.27%	0.27%	购买
惠升和利安丰60天持有债券C	026313	2026-07-20	1.0023	1.0023	0.34%	0.22%	0.22%	0.22%	购买
惠升和利双鑫债券A	027950	--	--	--	--	--	--	--	购买
惠升和利双鑫债券C	027951	--	--	--	--	--	--	--	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