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	2022-05-25	1.1909	1.1909	0.49%	-9.86%	-14.48%	19.09%	购买
惠升惠泽混合C	008419	2022-05-25	1.1736	1.1736	0.50%	-9.99%	-14.68%	17.36%	购买
惠升惠民混合A	008531	2022-05-25	0.9229	1.0903	0.53%	-11.63%	-15.94%	6.92%	购买
惠升惠民混合C	008532	2022-05-25	0.9163	1.0817	0.54%	-11.70%	-16.07%	5.99%	购买
惠升惠新混合A	008061	2022-05-25	1.1421	1.1421	0.92%	-13.06%	-23.82%	14.21%	购买
惠升惠新混合C	008062	2022-05-25	1.1365	1.1365	0.92%	-13.10%	-23.87%	13.65%	购买
惠升惠兴混合A	008533	2022-05-25	1.1908	1.1908	0.51%	-5.09%	-8.29%	19.08%	购买
惠升惠兴混合C	008534	2022-05-25	1.1931	1.1931	0.51%	-5.11%	-8.33%	19.31%	购买
惠升医药健康6个月持有期混合	010405	2022-05-25	0.7023	0.7023	0.85%	-11.19%	-18.64%	-29.77%	购买
惠升惠益混合A	011536	2022-05-25	0.9638	0.9638	0.21%	-2.47%	-4.73%	-3.62%	购买
惠升惠益混合C	011537	2022-05-25	0.9589	0.9589	0.20%	-2.59%	-4.92%	-4.11%	购买
惠升优势企业一年持有期混合	012239	2022-05-25	0.6675	0.6675	0.24%	-20.35%	-29.38%	-33.25%	购买
惠升惠诚稳健一年持有期混合A	013726	2022-05-25	0.9642	0.9642	0.08%	-1.96%	-3.81%	-3.58%	购买
惠升惠诚稳健一年持有期混合C	013727	2022-05-25	0.9624	0.9624	0.08%	-2.06%	-3.95%	-3.76%	购买
惠升中证同业存单AAA指数7天持有期	014426	2022-05-25	1.0141	1.0141	0.00%	0.74%	1.22%	1.41%	购买
惠升惠远回报混合A	014874	2022-05-25	0.9816	0.9816	0.21%	-1.72%	-1.84%	-1.84%	购买
惠升惠远回报混合C	014875	2022-05-25	0.9802	0.9802	0.21%	-1.81%	-1.98%	-1.98%	购买
惠升品质优选混合A	014786	2022-05-25	0.8547	0.8547	1.45%	-14.56%	-14.53%	-14.53%	购买
惠升品质优选混合C	014787	2022-05-25	0.8537	0.8537	1.45%	-14.64%	-14.63%	-14.63%	购买
惠升领先优选混合A	015110	2022-05-25	0.9646	0.9646	1.05%	-3.54%	-3.54%	-3.54%	购买
惠升领先优选混合C	015111	2022-05-25	0.9639	0.9639	1.05%	-3.61%	-3.61%	-3.61%	购买
惠升和风纯债A	007877	2022-05-25	1.0716	1.0856	-0.03%	0.70%	1.13%	8.64%	购买
惠升和风纯债C	007878	2022-05-25	1.1034	1.1174	-0.04%	0.65%	1.04%	11.85%	购买
惠升和裕纯债A	009287	2022-05-25	1.0936	1.0936	0.00%	0.90%	1.46%	9.36%	购买
惠升和裕纯债C	009288	2022-05-25	1.0574	1.0574	0.00%	0.84%	1.36%	5.74%	购买
惠升和悦债券A	009763	2022-05-25	1.1071	1.6143	0.23%	-2.90%	-4.85%	60.59%	购买
惠升和悦债券C	009764	2022-05-25	1.0237	1.4975	0.23%	-2.99%	-4.99%	48.67%	购买
惠升和煦88个月定开债券	009765	2022-05-20	1.0158	1.0708	0.10%	1.11%	1.68%	7.24%	购买
惠升和韵66个月定开债券	010631	2022-05-20	1.0379	1.0479	0.08%	0.89%	1.36%	4.82%	购买
惠升和泰纯债A	010247	2022-05-25	1.0170	1.0170	0.01%	0.56%	-0.58%	1.70%	购买
惠升和泰纯债C	010248	2022-05-25	1.0144	1.0144	0.01%	0.51%	-0.68%	1.44%	购买
惠升和睿兴利债券A	010630	2022-05-25	0.9853	0.9853	0.09%	-1.99%	-3.98%	-1.47%	购买
惠升和睿兴利债券C	010633	2022-05-25	0.9807	0.9807	0.09%	-2.09%	-4.13%	-1.93%	购买
惠升和怡一年定开债券	013136	2022-05-20	1.0205	1.0205	0.11%	0.79%	1.34%	2.05%	购买
惠升和赢纯债3个月定开A	013978	2022-05-25	1.0092	1.0132	0.00%	0.72%	0.95%	1.32%	购买
惠升和赢纯债3个月定开C	013979	2022-05-25	1.0082	1.0122	0.00%	0.67%	0.87%	1.22%	购买
惠升和顺恒利3个月定开债券A	014675	2022-05-20	1.0060	1.0060	0.14%	0.60%	0.60%	0.60%	购买
惠升和顺恒利3个月定开债券C	014676	2022-05-20	1.0066	1.0066	0.14%	0.66%	0.66%	0.66%	购买

惠升惠泽混合A

惠升惠民混合A

惠升惠兴混合A