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	2021-10-22	1.4286	1.4286	0.13%	-1.57%	-5.71%	42.86%	购买
惠升惠泽混合C	008419	2021-10-22	1.4128	1.4128	0.13%	-1.72%	-6.17%	41.28%	购买
惠升惠民混合A	008531	2021-10-22	1.1400	1.3074	0.32%	-0.74%	-4.79%	32.08%	购买
惠升惠民混合C	008532	2021-10-22	1.1344	1.2998	0.32%	-0.84%	-5.09%	31.21%	购买
惠升惠新混合A	008061	2021-10-22	1.5949	1.5949	-0.10%	0.52%	12.97%	59.49%	购买
惠升惠新混合C	008062	2021-10-22	1.5888	1.5888	-0.10%	0.47%	12.78%	58.88%	购买
惠升惠兴混合A	008533	2021-10-22	1.3209	1.3209	-0.23%	-1.82%	1.13%	32.09%	购买
惠升惠兴混合C	008534	2021-10-22	1.3245	1.3245	-0.23%	-1.87%	1.52%	32.45%	购买
惠升医药健康6个月持有期混合	010405	2021-10-22	0.9111	0.9111	-0.28%	-10.19%	-8.94%	-8.89%	购买
惠升惠益混合A	011536	2021-10-22	1.0011	1.0011	-0.01%	-0.14%	0.11%	0.11%	购买
惠升惠益混合C	011537	2021-10-22	0.9990	0.9990	-0.02%	-0.28%	-0.10%	-0.10%	购买
惠升优势企业一年持有期混合	012239	2021-10-22	0.9762	0.9762	0.32%	-2.21%	-2.38%	-2.38%	购买
惠升和风纯债A	007877	2021-10-22	1.0463	1.0603	0.00%	0.42%	2.69%	6.08%	购买
惠升和风纯债C	007878	2021-10-22	1.0787	1.0927	0.00%	0.37%	5.12%	9.35%	购买
惠升和裕纯债A	009287	2021-10-22	1.0695	1.0695	0.03%	0.40%	2.88%	6.95%	购买
惠升和裕纯债C	009288	2021-10-22	1.0355	1.0355	0.03%	0.36%	2.72%	3.55%	购买
惠升和悦债券A	009763	2021-10-22	1.1739	1.6631	-0.09%	-0.13%	1.34%	67.65%	购买
惠升和悦债券C	009764	2021-10-22	1.0893	1.5451	-0.08%	-0.23%	1.03%	55.58%	购买
惠升和煦88个月定开债券	009765	2021-10-22	1.0107	1.0457	0.09%	1.14%	3.40%	4.60%	购买
惠升和韵66个月定开债券	010631	2021-10-22	1.0172	1.0272	0.06%	0.91%	2.68%	2.73%	购买
惠升和泰纯债A	010247	2021-10-22	1.0138	1.0138	0.00%	0.41%	1.38%	1.38%	购买
惠升和泰纯债C	010248	2021-10-22	1.0126	1.0126	0.00%	0.36%	1.26%	1.26%	购买
惠升和睿兴利债券A	010630	2021-10-22	1.0110	1.0110	0.00%	0.35%	1.09%	1.09%	购买
惠升和睿兴利债券C	010633	2021-10-22	1.0086	1.0086	0.00%	0.24%	0.85%	0.85%	购买
惠升和怡一年定开债券	013136	2021-10-22	1.0010	1.0010	0.08%	0.08%	0.08%	0.08%	购买

惠升惠泽混合A

惠升惠民混合A

惠升惠兴混合A