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	2025-01-16	0.9541	1.1341	0.55%	3.74%	-0.89%	11.89%	购买
惠升惠泽混合C	008419	2025-01-16	0.9224	1.1024	0.56%	3.58%	-0.91%	8.51%	购买
惠升惠民混合A	008531	2025-01-16	0.8419	1.0093	-0.13%	10.92%	-2.54%	-2.46%	购买
惠升惠民混合C	008532	2025-01-16	0.8270	0.9924	-0.14%	10.80%	-2.56%	-4.34%	购买
惠升医药健康6个月持有期混合	010405	2025-01-16	0.5607	0.5607	0.07%	-3.36%	-2.99%	-43.93%	购买
惠升惠益混合A	011536	2025-01-16	0.9181	0.9181	-0.11%	2.82%	-0.72%	-8.19%	购买
惠升惠益混合C	011537	2025-01-16	0.9015	0.9015	-0.11%	2.70%	-0.74%	-9.85%	购买
惠升优势企业一年持有期混合	012239	2025-01-16	0.5540	0.5540	0.45%	0.67%	0.20%	-44.60%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-01-16	0.9895	0.9895	-0.17%	3.65%	-0.30%	-1.06%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-01-16	0.9772	0.9772	-0.17%	3.55%	-0.32%	-2.28%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-01-16	1.0682	1.0742	-0.05%	0.57%	-0.08%	7.42%	购买
惠升惠远回报混合A	014874	2025-01-16	0.7664	0.7664	0.42%	0.33%	1.00%	-23.36%	购买
惠升惠远回报混合C	014875	2025-01-16	0.7578	0.7578	0.42%	0.24%	0.99%	-24.22%	购买
惠升领先优选混合A	015110	2025-01-16	1.2027	1.2027	-0.28%	3.24%	-1.63%	20.27%	购买
惠升领先优选混合C	015111	2025-01-16	1.1844	1.1844	-0.29%	3.14%	-1.64%	18.44%	购买
惠升和风纯债A	007877	2025-01-16	1.0690	1.1840	-0.06%	1.67%	-0.12%	19.09%	购买
惠升和风纯债C	007878	2025-01-16	1.0701	1.2141	-0.06%	1.67%	-0.12%	22.31%	购买
惠升和风纯债E	018136	2025-01-16	1.7446	2.1036	-0.06%	1.68%	-0.12%	90.11%	购买
惠升和裕纯债A	009287	2025-01-16	1.0877	1.2067	-0.06%	4.47%	0.06%	21.73%	购买
惠升和裕纯债C	009288	2025-01-16	1.1120	1.1610	-0.05%	4.43%	0.04%	16.56%	购买
惠升和悦债券A	009763	2025-01-16	1.0335	1.6514	0.00%	2.00%	-0.01%	66.46%	购买
惠升和悦债券C	009764	2025-01-16	1.0401	1.5239	0.01%	1.90%	-0.03%	52.51%	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	2025-01-16	1.0538	1.1468	0.00%	0.90%	0.14%	15.31%	购买
惠升和泰纯债A	010247	2025-01-16	1.1247	1.1247	-0.03%	1.46%	-0.05%	12.47%	购买
惠升和泰纯债C	010248	2025-01-16	1.1158	1.1158	-0.03%	1.41%	-0.04%	11.58%	购买
惠升和睿兴利债券A	010630	2025-01-16	1.0415	1.0415	-0.05%	3.36%	-0.14%	4.14%	购买
惠升和睿兴利债券C	010633	2025-01-16	1.0252	1.0252	-0.06%	3.24%	-0.18%	2.51%	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	2025-01-16	1.0967	1.1177	-0.06%	2.00%	-0.16%	11.97%	购买
惠升和赢纯债3个月定开C	013979	2025-01-16	1.0931	1.1111	-0.05%	1.95%	-0.16%	11.28%	购买
惠升和顺恒利3个月定开债券A	014675	2025-01-16	1.0552	1.1082	-0.07%	2.34%	-0.12%	11.17%	购买
惠升和顺恒利3个月定开债券C	014676	2025-01-16	1.0582	1.1037	-0.07%	2.25%	-0.12%	10.57%	购买
惠升中债1-5年政策性金融债A	015840	2025-01-16	1.0256	1.1056	-0.08%	2.34%	-0.17%	10.86%	购买
惠升中债1-5年政策性金融债C	015841	2025-01-16	1.0385	1.1035	-0.07%	2.31%	-0.17%	10.61%	购买
惠升中债0-3年政策性金融债A	017566	2025-01-16	1.0362	1.0662	-0.07%	1.55%	-0.18%	6.67%	购买
惠升中债0-3年政策性金融债C	017567	2025-01-16	1.0445	1.0645	-0.08%	1.52%	-0.18%	6.48%	购买
惠升和润39个月封闭债券	017805	2025-01-16	1.0130	1.0720	-0.01%	1.07%	0.16%	7.29%	购买
惠升和安纯债A	018858	2025-01-16	1.0528	1.0628	-0.06%	2.03%	-0.09%	6.27%	购买
惠升和安纯债C	018859	2025-01-16	1.0494	1.0594	-0.05%	1.94%	-0.10%	5.93%	购买
惠升中债7-10年政金债指数	020248	2025-01-16	1.0788	1.0888	-0.10%	5.20%	0.52%	8.91%	购买
惠升惠泽混合A	008418	2025-01-16	0.9541	1.1341	0.55%	3.74%	-0.89%	11.89%	购买
惠升惠泽混合C	008419	2025-01-16	0.9224	1.1024	0.56%	3.58%	-0.91%	8.51%	购买
惠升惠民混合A	008531	2025-01-16	0.8419	1.0093	-0.13%	10.92%	-2.54%	-2.46%	购买
惠升惠民混合C	008532	2025-01-16	0.8270	0.9924	-0.14%	10.80%	-2.56%	-4.34%	购买
惠升医药健康6个月持有期混合	010405	2025-01-16	0.5607	0.5607	0.07%	-3.36%	-2.99%	-43.93%	购买
惠升惠益混合A	011536	2025-01-16	0.9181	0.9181	-0.11%	2.82%	-0.72%	-8.19%	购买
惠升惠益混合C	011537	2025-01-16	0.9015	0.9015	-0.11%	2.70%	-0.74%	-9.85%	购买
惠升优势企业一年持有期混合	012239	2025-01-16	0.5540	0.5540	0.45%	0.67%	0.20%	-44.60%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-01-16	0.9895	0.9895	-0.17%	3.65%	-0.30%	-1.06%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-01-16	0.9772	0.9772	-0.17%	3.55%	-0.32%	-2.28%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-01-16	1.0682	1.0742	-0.05%	0.57%	-0.08%	7.42%	购买
惠升惠远回报混合A	014874	2025-01-16	0.7664	0.7664	0.42%	0.33%	1.00%	-23.36%	购买
惠升惠远回报混合C	014875	2025-01-16	0.7578	0.7578	0.42%	0.24%	0.99%	-24.22%	购买
惠升领先优选混合A	015110	2025-01-16	1.2027	1.2027	-0.28%	3.24%	-1.63%	20.27%	购买
惠升领先优选混合C	015111	2025-01-16	1.1844	1.1844	-0.29%	3.14%	-1.64%	18.44%	购买
惠升和风纯债A	007877	2025-01-16	1.0690	1.1840	-0.06%	1.67%	-0.12%	19.09%	购买
惠升和风纯债C	007878	2025-01-16	1.0701	1.2141	-0.06%	1.67%	-0.12%	22.31%	购买
惠升和风纯债E	018136	2025-01-16	1.7446	2.1036	-0.06%	1.68%	-0.12%	90.11%	购买
惠升和裕纯债A	009287	2025-01-16	1.0877	1.2067	-0.06%	4.47%	0.06%	21.73%	购买
惠升和裕纯债C	009288	2025-01-16	1.1120	1.1610	-0.05%	4.43%	0.04%	16.56%	购买
惠升和悦债券A	009763	2025-01-16	1.0335	1.6514	0.00%	2.00%	-0.01%	66.46%	购买
惠升和悦债券C	009764	2025-01-16	1.0401	1.5239	0.01%	1.90%	-0.03%	52.51%	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	2025-01-16	1.0538	1.1468	0.00%	0.90%	0.14%	15.31%	购买
惠升和泰纯债A	010247	2025-01-16	1.1247	1.1247	-0.03%	1.46%	-0.05%	12.47%	购买
惠升和泰纯债C	010248	2025-01-16	1.1158	1.1158	-0.03%	1.41%	-0.04%	11.58%	购买
惠升和睿兴利债券A	010630	2025-01-16	1.0415	1.0415	-0.05%	3.36%	-0.14%	4.14%	购买
惠升和睿兴利债券C	010633	2025-01-16	1.0252	1.0252	-0.06%	3.24%	-0.18%	2.51%	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	2025-01-16	1.0967	1.1177	-0.06%	2.00%	-0.16%	11.97%	购买
惠升和赢纯债3个月定开C	013979	2025-01-16	1.0931	1.1111	-0.05%	1.95%	-0.16%	11.28%	购买
惠升和顺恒利3个月定开债券A	014675	2025-01-16	1.0552	1.1082	-0.07%	2.34%	-0.12%	11.17%	购买
惠升和顺恒利3个月定开债券C	014676	2025-01-16	1.0582	1.1037	-0.07%	2.25%	-0.12%	10.57%	购买
惠升中债1-5年政策性金融债A	015840	2025-01-16	1.0256	1.1056	-0.08%	2.34%	-0.17%	10.86%	购买
惠升中债1-5年政策性金融债C	015841	2025-01-16	1.0385	1.1035	-0.07%	2.31%	-0.17%	10.61%	购买
惠升中债0-3年政策性金融债A	017566	2025-01-16	1.0362	1.0662	-0.07%	1.55%	-0.18%	6.67%	购买
惠升中债0-3年政策性金融债C	017567	2025-01-16	1.0445	1.0645	-0.08%	1.52%	-0.18%	6.48%	购买
惠升和润39个月封闭债券	017805	2025-01-16	1.0130	1.0720	-0.01%	1.07%	0.16%	7.29%	购买
惠升和安纯债A	018858	2025-01-16	1.0528	1.0628	-0.06%	2.03%	-0.09%	6.27%	购买
惠升和安纯债C	018859	2025-01-16	1.0494	1.0594	-0.05%	1.94%	-0.10%	5.93%	购买
惠升中债7-10年政金债指数	020248	2025-01-16	1.0788	1.0888	-0.10%	5.20%	0.52%	8.91%	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