惠升基金管理有限责任公司

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	2021-07-30	1.3534	1.3534	-1.14%	-6.40%	-10.67%	35.34%	购买
惠升惠泽混合C	008419	2021-07-30	1.3403	1.3403	-1.14%	-6.54%	-10.98%	34.03%	购买
惠升惠民混合A	008531	2021-07-30	1.0771	1.2445	-1.14%	-6.91%	-10.05%	24.79%	购买
惠升惠民混合C	008532	2021-07-30	1.0728	1.2382	-1.13%	-7.00%	-10.25%	24.09%	购买
惠升惠新混合A	008061	2021-07-30	1.5717	1.5717	0.65%	6.82%	11.33%	57.17%	购买
惠升惠新混合C	008062	2021-07-30	1.5665	1.5665	0.66%	6.78%	11.20%	56.65%	购买
惠升惠兴混合A	008533	2021-07-30	1.3009	1.3009	-0.39%	-1.19%	-0.41%	30.09%	购买
惠升惠兴混合C	008534	2021-07-30	1.3050	1.3050	-0.40%	-0.70%	0.02%	30.50%	购买
惠升医药健康6个月持有期混合	010405	2021-07-30	0.9586	0.9586	-1.83%	-5.71%	-4.19%	-4.14%	购买
惠升惠益混合A	011536	2021-07-30	0.9988	0.9988	-0.39%	-0.12%	-0.12%	-0.12%	购买
惠升惠益混合C	011537	2021-07-30	0.9979	0.9979	-0.40%	-0.21%	-0.21%	-0.21%	购买
惠升优势企业一年持有期混合	012239	2021-07-30	0.9960	0.9960	0.20%	-0.40%	-0.40%	-0.40%	购买
惠升和风纯债A	007877	2021-07-30	1.0449	1.0589	0.15%	1.75%	2.55%	5.94%	购买
惠升和风纯债C	007878	2021-07-30	1.0778	1.0918	0.15%	1.70%	5.03%	9.26%	购买
惠升和裕纯债A	009287	2021-07-30	1.0663	1.0663	0.04%	1.34%	2.57%	6.63%	购买
惠升和裕纯债C	009288	2021-07-30	1.0329	1.0329	0.04%	1.30%	2.46%	3.29%	购买
惠升和悦债券A	009763	2021-07-30	1.1748	1.6640	0.09%	0.45%	1.42%	67.78%	购买
惠升和悦债券C	009764	2021-07-30	1.0912	1.5470	0.09%	0.36%	1.21%	55.85%	购买
惠升和煦88个月定开债券	009765	2021-07-30	1.0209	1.0359	0.08%	1.06%	2.41%	3.60%	购买
惠升和韵66个月定开债券	010631	2021-07-30	1.0093	1.0193	0.06%	0.88%	1.88%	1.93%	购买
惠升和泰纯债A	010247	2021-07-30	1.0111	1.0111	0.07%	0.86%	1.11%	1.11%	购买
惠升和泰纯债C	010248	2021-07-30	1.0104	1.0104	0.07%	0.81%	1.04%	1.04%	购买
惠升和睿兴利债券A	010630	2021-07-30	1.0099	1.0099	0.19%	1.10%	0.98%	0.98%	购买
惠升和睿兴利债券C	010633	2021-07-30	1.0085	1.0085	0.19%	1.01%	0.84%	0.84%	购买

惠升惠泽混合A

惠升惠民混合A

惠升惠兴混合A