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	2026-04-22	1.4148	1.5948	1.34%	0.92%	7.15%	65.91%	购买
惠升惠泽混合C	008419	2026-04-22	1.3574	1.5374	1.34%	0.77%	6.96%	59.68%	购买
惠升惠民混合A	008531	2026-04-22	1.2567	1.4241	0.64%	-1.51%	9.02%	45.60%	购买
惠升惠民混合C	008532	2026-04-22	1.2283	1.3937	0.64%	-1.61%	8.88%	42.07%	购买
惠升医药健康6个月持有期混合	010405	2026-04-22	0.6973	0.6973	0.68%	0.91%	5.59%	-30.27%	购买
惠升惠益混合A	011536	2026-04-22	0.9411	0.9411	-0.13%	2.42%	1.06%	-5.89%	购买
惠升惠益混合C	011537	2026-04-22	0.9182	0.9182	-0.13%	2.30%	0.90%	-8.18%	购买
惠升优势企业一年持有期混合	012239	2026-04-22	0.8638	0.8638	0.58%	-2.13%	5.99%	-13.62%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-04-22	1.0777	1.0777	-0.07%	-0.19%	2.33%	7.76%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-04-22	1.0589	1.0589	-0.08%	-0.28%	2.20%	5.89%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-04-22	1.0864	1.0924	0.01%	0.34%	0.43%	9.25%	购买
惠升惠远回报混合A	014874	2026-04-22	1.3031	1.3031	0.87%	1.20%	11.25%	30.31%	购买
惠升惠远回报混合C	014875	2026-04-22	1.2820	1.2820	0.86%	1.10%	11.11%	28.20%	购买
惠升领先优选混合A	015110	2026-04-22	1.4878	1.4878	-0.04%	-5.76%	1.19%	48.78%	购买
惠升领先优选混合C	015111	2026-04-22	1.4579	1.4579	-0.04%	-5.86%	1.07%	45.79%	购买
惠升均衡回报混合A	025702	2026-04-22	1.0454	1.0454	1.00%	-1.56%	3.55%	4.54%	购买
惠升均衡回报混合C	025703	2026-04-22	1.0438	1.0438	0.99%	-1.67%	3.41%	4.38%	购买
惠升添益混合A	026960	2026-04-17	1.0062	1.0062	0.20%	0.62%	0.62%	0.62%	购买
惠升添益混合C	026961	2026-04-17	1.0059	1.0059	0.19%	0.59%	0.59%	0.59%	购买
惠升和风纯债A	007877	2026-04-22	1.0574	1.1844	0.06%	0.84%	0.94%	19.14%	购买
惠升和风纯债C	007878	2026-04-22	1.0583	1.2143	0.06%	0.84%	0.93%	22.33%	购买
惠升和风纯债E	018136	2026-04-22	1.4997	2.1037	0.05%	0.85%	0.94%	90.21%	购买
惠升和裕纯债A	009287	2026-04-22	1.0811	1.2301	0.06%	1.09%	1.44%	24.40%	购买
惠升和裕纯债C	009288	2026-04-22	1.1032	1.1822	0.06%	1.04%	1.37%	18.82%	购买
惠升和悦债券A	009763	2026-04-22	1.1024	1.7303	1.29%	0.99%	4.00%	79.26%	购买
惠升和悦债券C	009764	2026-04-22	1.1038	1.5976	1.28%	0.88%	3.86%	63.40%	购买
惠升和煦88个月定开债券	009765	2026-04-17	1.0886	1.2536	0.09%	1.16%	1.37%	28.09%	购买
惠升和韵66个月定开债券	010631	2026-04-22	1.1005	1.1935	0.01%	0.75%	0.96%	20.42%	购买
惠升和泰纯债A	010247	2026-04-22	1.1432	1.1432	0.04%	0.88%	1.06%	14.32%	购买
惠升和泰纯债C	010248	2026-04-22	1.1313	1.1313	0.04%	0.83%	1.00%	13.13%	购买
惠升和睿兴利债券A	010630	2026-04-22	1.0786	1.0786	0.04%	0.08%	1.64%	7.85%	购买
惠升和睿兴利债券C	010633	2026-04-22	1.0563	1.0563	0.03%	-0.02%	1.51%	5.62%	购买
惠升和怡一年定开债券	013136	2026-04-22	1.0205	1.1350	0.05%	1.15%	1.39%	14.20%	购买
惠升和赢纯债3个月定开A	013978	2026-04-22	1.1232	1.1442	0.07%	1.25%	1.47%	14.68%	购买
惠升和赢纯债3个月定开C	013979	2026-04-22	1.1167	1.1347	0.08%	1.21%	1.42%	13.68%	购买
惠升和顺恒利3个月定开债券A	014675	2026-04-22	1.0667	1.1197	0.05%	0.85%	1.00%	12.38%	购买
惠升和顺恒利3个月定开债券C	014676	2026-04-22	1.0667	1.1122	0.05%	0.79%	0.93%	11.46%	购买
惠升中债1-5年政策性金融债A	015840	2026-04-22	1.0333	1.1233	0.05%	0.97%	1.08%	12.80%	购买
惠升中债1-5年政策性金融债C	015841	2026-04-22	1.0451	1.1201	0.05%	0.94%	1.04%	12.41%	购买
惠升中债0-3年政策性金融债A	017566	2026-04-22	1.0299	1.0799	0.03%	0.79%	0.86%	8.10%	购买
惠升中债0-3年政策性金融债C	017567	2026-04-22	1.0370	1.0770	0.03%	0.76%	0.83%	7.78%	购买
惠升和润39个月封闭债券	017805	2026-04-22	1.0121	1.1111	0.01%	0.94%	1.18%	11.45%	购买
惠升和安纯债A	018858	2026-04-22	1.0535	1.0785	0.06%	1.14%	1.39%	7.88%	购买
惠升和安纯债C	018859	2026-04-22	1.0473	1.0723	0.06%	1.09%	1.32%	7.25%	购买
惠升中债7-10年政金债指数A	020248	2026-04-22	1.0801	1.1101	0.05%	1.77%	2.13%	11.10%	购买
惠升中债7-10年政金债指数C	024264	2026-04-22	1.0793	1.0993	0.05%	1.77%	2.12%	1.72%	购买
惠升和荣90天滚动持有债券A	022313	2026-04-22	1.0218	1.0218	0.02%	0.45%	0.55%	2.18%	购买
惠升和荣90天滚动持有债券C	022314	2026-04-22	1.0197	1.0197	0.02%	0.40%	0.48%	1.97%	购买
惠升和盛纯债	023343	2026-04-22	1.0099	1.0099	0.03%	0.58%	0.64%	0.99%	购买
惠升和利安丰60天持有债券A	026312	--	--	--	--	--	--	--	购买
惠升和利安丰60天持有债券C	026313	--	--	--	--	--	--	--	购买
惠升惠泽混合A	008418	2026-04-22	1.4148	1.5948	1.34%	0.92%	7.15%	65.91%	购买
惠升惠泽混合C	008419	2026-04-22	1.3574	1.5374	1.34%	0.77%	6.96%	59.68%	购买
惠升惠民混合A	008531	2026-04-22	1.2567	1.4241	0.64%	-1.51%	9.02%	45.60%	购买
惠升惠民混合C	008532	2026-04-22	1.2283	1.3937	0.64%	-1.61%	8.88%	42.07%	购买
惠升医药健康6个月持有期混合	010405	2026-04-22	0.6973	0.6973	0.68%	0.91%	5.59%	-30.27%	购买
惠升惠益混合A	011536	2026-04-22	0.9411	0.9411	-0.13%	2.42%	1.06%	-5.89%	购买
惠升惠益混合C	011537	2026-04-22	0.9182	0.9182	-0.13%	2.30%	0.90%	-8.18%	购买
惠升优势企业一年持有期混合	012239	2026-04-22	0.8638	0.8638	0.58%	-2.13%	5.99%	-13.62%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-04-22	1.0777	1.0777	-0.07%	-0.19%	2.33%	7.76%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-04-22	1.0589	1.0589	-0.08%	-0.28%	2.20%	5.89%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-04-22	1.0864	1.0924	0.01%	0.34%	0.43%	9.25%	购买
惠升惠远回报混合A	014874	2026-04-22	1.3031	1.3031	0.87%	1.20%	11.25%	30.31%	购买
惠升惠远回报混合C	014875	2026-04-22	1.2820	1.2820	0.86%	1.10%	11.11%	28.20%	购买
惠升领先优选混合A	015110	2026-04-22	1.4878	1.4878	-0.04%	-5.76%	1.19%	48.78%	购买
惠升领先优选混合C	015111	2026-04-22	1.4579	1.4579	-0.04%	-5.86%	1.07%	45.79%	购买
惠升均衡回报混合A	025702	2026-04-22	1.0454	1.0454	1.00%	-1.56%	3.55%	4.54%	购买
惠升均衡回报混合C	025703	2026-04-22	1.0438	1.0438	0.99%	-1.67%	3.41%	4.38%	购买
惠升添益混合A	026960	2026-04-17	1.0062	1.0062	0.20%	0.62%	0.62%	0.62%	购买
惠升添益混合C	026961	2026-04-17	1.0059	1.0059	0.19%	0.59%	0.59%	0.59%	购买
惠升和风纯债A	007877	2026-04-22	1.0574	1.1844	0.06%	0.84%	0.94%	19.14%	购买
惠升和风纯债C	007878	2026-04-22	1.0583	1.2143	0.06%	0.84%	0.93%	22.33%	购买
惠升和风纯债E	018136	2026-04-22	1.4997	2.1037	0.05%	0.85%	0.94%	90.21%	购买
惠升和裕纯债A	009287	2026-04-22	1.0811	1.2301	0.06%	1.09%	1.44%	24.40%	购买
惠升和裕纯债C	009288	2026-04-22	1.1032	1.1822	0.06%	1.04%	1.37%	18.82%	购买
惠升和悦债券A	009763	2026-04-22	1.1024	1.7303	1.29%	0.99%	4.00%	79.26%	购买
惠升和悦债券C	009764	2026-04-22	1.1038	1.5976	1.28%	0.88%	3.86%	63.40%	购买
惠升和煦88个月定开债券	009765	2026-04-17	1.0886	1.2536	0.09%	1.16%	1.37%	28.09%	购买
惠升和韵66个月定开债券	010631	2026-04-22	1.1005	1.1935	0.01%	0.75%	0.96%	20.42%	购买
惠升和泰纯债A	010247	2026-04-22	1.1432	1.1432	0.04%	0.88%	1.06%	14.32%	购买
惠升和泰纯债C	010248	2026-04-22	1.1313	1.1313	0.04%	0.83%	1.00%	13.13%	购买
惠升和睿兴利债券A	010630	2026-04-22	1.0786	1.0786	0.04%	0.08%	1.64%	7.85%	购买
惠升和睿兴利债券C	010633	2026-04-22	1.0563	1.0563	0.03%	-0.02%	1.51%	5.62%	购买
惠升和怡一年定开债券	013136	2026-04-22	1.0205	1.1350	0.05%	1.15%	1.39%	14.20%	购买
惠升和赢纯债3个月定开A	013978	2026-04-22	1.1232	1.1442	0.07%	1.25%	1.47%	14.68%	购买
惠升和赢纯债3个月定开C	013979	2026-04-22	1.1167	1.1347	0.08%	1.21%	1.42%	13.68%	购买
惠升和顺恒利3个月定开债券A	014675	2026-04-22	1.0667	1.1197	0.05%	0.85%	1.00%	12.38%	购买
惠升和顺恒利3个月定开债券C	014676	2026-04-22	1.0667	1.1122	0.05%	0.79%	0.93%	11.46%	购买
惠升中债1-5年政策性金融债A	015840	2026-04-22	1.0333	1.1233	0.05%	0.97%	1.08%	12.80%	购买
惠升中债1-5年政策性金融债C	015841	2026-04-22	1.0451	1.1201	0.05%	0.94%	1.04%	12.41%	购买
惠升中债0-3年政策性金融债A	017566	2026-04-22	1.0299	1.0799	0.03%	0.79%	0.86%	8.10%	购买
惠升中债0-3年政策性金融债C	017567	2026-04-22	1.0370	1.0770	0.03%	0.76%	0.83%	7.78%	购买
惠升和润39个月封闭债券	017805	2026-04-22	1.0121	1.1111	0.01%	0.94%	1.18%	11.45%	购买
惠升和安纯债A	018858	2026-04-22	1.0535	1.0785	0.06%	1.14%	1.39%	7.88%	购买
惠升和安纯债C	018859	2026-04-22	1.0473	1.0723	0.06%	1.09%	1.32%	7.25%	购买
惠升中债7-10年政金债指数A	020248	2026-04-22	1.0801	1.1101	0.05%	1.77%	2.13%	11.10%	购买
惠升中债7-10年政金债指数C	024264	2026-04-22	1.0793	1.0993	0.05%	1.77%	2.12%	1.72%	购买
惠升和荣90天滚动持有债券A	022313	2026-04-22	1.0218	1.0218	0.02%	0.45%	0.55%	2.18%	购买
惠升和荣90天滚动持有债券C	022314	2026-04-22	1.0197	1.0197	0.02%	0.40%	0.48%	1.97%	购买
惠升和盛纯债	023343	2026-04-22	1.0099	1.0099	0.03%	0.58%	0.64%	0.99%	购买
惠升和利安丰60天持有债券A	026312	--	--	--	--	--	--	--	购买
惠升和利安丰60天持有债券C	026313	--	--	--	--	--	--	--	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