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	2022-09-30	1.1995	1.1995	-1.71%	-11.03%	-13.86%	19.95%	购买
惠升惠泽混合C	008419	2022-09-30	1.1794	1.1794	-1.71%	-11.18%	-14.26%	17.94%	购买
惠升惠民混合A	008531	2022-09-30	0.9136	1.0810	-1.93%	-12.20%	-16.79%	5.85%	购买
惠升惠民混合C	008532	2022-09-30	0.9058	1.0712	-1.93%	-12.28%	-17.03%	4.77%	购买
惠升惠新混合A	008061	2022-09-30	1.0305	1.0305	-2.73%	-21.79%	-31.26%	3.05%	购买
惠升惠新混合C	008062	2022-09-30	1.0247	1.0247	-2.72%	-21.83%	-31.36%	2.47%	购买
惠升惠兴混合A	008533	2022-09-30	1.1440	1.1440	-0.96%	-7.62%	-11.89%	14.40%	购买
惠升惠兴混合C	008534	2022-09-30	1.1456	1.1456	-0.97%	-7.65%	-11.98%	14.56%	购买
惠升医药健康6个月持有期混合	010405	2022-09-30	0.6700	0.6700	-0.61%	-14.94%	-22.38%	-33.00%	购买
惠升惠益混合A	011536	2022-09-30	0.9610	0.9610	-0.29%	-5.78%	-5.00%	-3.90%	购买
惠升惠益混合C	011537	2022-09-30	0.9545	0.9545	-0.29%	-5.90%	-5.35%	-4.55%	购买
惠升优势企业一年持有期混合	012239	2022-09-30	0.6315	0.6315	-1.82%	-17.34%	-33.19%	-36.85%	购买
惠升惠诚稳健一年持有期混合A	013726	2022-09-30	0.9629	0.9629	0.09%	-2.58%	-3.94%	-3.71%	购买
惠升惠诚稳健一年持有期混合C	013727	2022-09-30	0.9597	0.9597	0.09%	-2.68%	-4.22%	-4.03%	购买
惠升中证同业存单AAA指数7天持有期	014426	2022-09-30	1.0213	1.0213	0.01%	0.54%	1.94%	2.13%	购买
惠升惠远回报混合A	014874	2022-09-30	0.9933	0.9933	-0.02%	-4.69%	-0.67%	-0.67%	购买
惠升惠远回报混合C	014875	2022-09-30	0.9905	0.9905	-0.02%	-4.79%	-0.95%	-0.95%	购买
惠升品质优选混合A	014786	2022-09-30	0.8253	0.8253	-1.22%	-14.44%	-17.47%	-17.47%	购买
惠升品质优选混合C	014787	2022-09-30	0.8232	0.8232	-1.22%	-14.53%	-17.68%	-17.68%	购买
惠升领先优选混合A	015110	2022-09-30	0.9356	0.9356	-1.22%	-13.39%	-6.44%	-6.44%	购买
惠升领先优选混合C	015111	2022-09-30	0.9339	0.9339	-1.23%	-13.46%	-6.61%	-6.61%	购买
惠升惠享启睿混合A	015443	2022-09-30	0.8688	0.8688	-0.97%	-13.12%	-13.12%	-13.12%	购买
惠升惠享启睿混合C	015444	2022-09-30	0.8689	0.8689	-0.97%	-13.11%	-13.11%	-13.11%	购买
惠升和风纯债A	007877	2022-09-30	1.0808	1.0948	0.02%	0.86%	2.00%	9.58%	购买
惠升和风纯债C	007878	2022-09-30	1.1125	1.1265	0.02%	0.84%	1.88%	12.78%	购买
惠升和裕纯债A	009287	2022-09-30	1.1030	1.1030	0.00%	0.76%	2.33%	10.30%	购买
惠升和裕纯债C	009288	2022-09-30	1.0657	1.0657	0.00%	0.71%	2.16%	6.57%	购买
惠升和悦债券A	009763	2022-09-30	1.0231	1.6003	-0.31%	-3.50%	-6.14%	58.41%	购买
惠升和悦债券C	009764	2022-09-30	1.0083	1.4821	-0.32%	-3.59%	-6.42%	46.43%	购买
惠升和煦88个月定开债券	009765	2022-09-30	1.0036	1.0886	0.09%	1.25%	3.49%	9.14%	购买
惠升和韵66个月定开债券	010631	2022-09-30	1.0270	1.0620	0.07%	0.96%	2.75%	6.27%	购买
惠升和泰纯债A	010247	2022-09-30	1.0270	1.0270	0.00%	0.40%	0.40%	2.70%	购买
惠升和泰纯债C	010248	2022-09-30	1.0237	1.0237	0.01%	0.35%	0.23%	2.37%	购买
惠升和睿兴利债券A	010630	2022-09-30	0.9840	0.9840	-0.34%	-4.45%	-4.10%	-1.60%	购买
惠升和睿兴利债券C	010633	2022-09-30	0.9779	0.9779	-0.35%	-4.56%	-4.40%	-2.21%	购买
惠升和怡一年定开债券	013136	2022-09-30	1.0331	1.0331	-0.19%	1.11%	2.59%	3.31%	购买
惠升和赢纯债3个月定开A	013978	2022-09-30	1.0060	1.0230	-0.02%	0.93%	1.94%	2.31%	购买
惠升和赢纯债3个月定开C	013979	2022-09-30	1.0113	1.0213	-0.01%	0.88%	1.79%	2.14%	购买
惠升和顺恒利3个月定开债券A	014675	2022-09-30	1.0049	1.0179	-0.01%	1.15%	1.79%	1.79%	购买
惠升和顺恒利3个月定开债券C	014676	2022-09-30	1.0127	1.0182	-0.01%	1.12%	1.78%	1.78%	购买
惠升中债1-5年政策性金融债A	015840	2022-09-30	1.0119	1.0119	0.00%	1.13%	1.19%	1.19%	购买
惠升中债1-5年政策性金融债C	015841	2022-09-30	1.0119	1.0119	-0.01%	1.13%	1.19%	1.19%	购买

惠升惠泽混合A

惠升惠民混合A

惠升惠兴混合A