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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 2026-02-13 1.3716 1.5516 -1.85% 6.11% 3.88% 60.84% 购买
惠升惠泽混合C 008419 2026-02-13 1.3174 1.4974 -1.86% 5.95% 3.81% 54.97% 购买
惠升惠民混合A 008531 2026-02-13 1.2507 1.4181 -0.82% 3.42% 8.50% 44.90% 购买
惠升惠民混合C 008532 2026-02-13 1.2233 1.3887 -0.83% 3.32% 8.44% 41.50% 购买
惠升医药健康6个月持有期混合 010405 2026-02-13 0.6666 0.6666 -1.02% -9.01% 0.94% -33.34% 购买
惠升惠益混合A 011536 2026-02-13 0.9267 0.9267 -0.24% -1.98% -0.48% -7.33% 购买
惠升惠益混合C 011537 2026-02-13 0.9050 0.9050 -0.23% -2.10% -0.55% -9.50% 购买
惠升优势企业一年持有期混合 012239 2026-02-13 0.8876 0.8876 -1.41% 13.14% 8.91% -11.24% 购买
惠升惠诚稳健一年持有期混合A 013726 2026-02-13 1.0768 1.0768 -0.40% 1.74% 2.24% 7.67% 购买
惠升惠诚稳健一年持有期混合C 013727 2026-02-13 1.0588 1.0588 -0.40% 1.63% 2.19% 5.88% 购买
惠升中证同业存单AAA指数7天持有期 014426 2026-02-13 1.0833 1.0893 0.00% 0.31% 0.15% 8.94% 购买
惠升惠远回报混合A 014874 2026-02-13 1.3038 1.3038 -1.53% 16.20% 11.31% 30.38% 购买
惠升惠远回报混合C 014875 2026-02-13 1.2836 1.2836 -1.54% 16.09% 11.25% 28.36% 购买
惠升领先优选混合A 015110 2026-02-13 1.5297 1.5297 -0.03% 2.73% 4.04% 52.97% 购买
惠升领先优选混合C 015111 2026-02-13 1.5001 1.5001 -0.02% 2.63% 3.99% 50.01% 购买
惠升均衡回报混合A 025702 2026-02-13 1.0337 1.0337 -0.99% 3.37% 2.39% 3.37% 购买
惠升均衡回报混合C 025703 2026-02-13 1.0329 1.0329 -1.00% 3.29% 2.33% 3.29% 购买
惠升和风纯债A 007877 2026-02-13 1.0514 1.1784 0.01% 0.02% 0.36% 18.46% 购买
惠升和风纯债C 007878 2026-02-13 1.0523 1.2083 0.00% 0.02% 0.36% 21.64% 购买
惠升和风纯债E 018136 2026-02-13 1.4911 2.0951 0.00% 0.02% 0.36% 89.11% 购买
惠升和裕纯债A 009287 2026-02-13 1.0728 1.2218 0.01% 0.57% 0.66% 23.44% 购买
惠升和裕纯债C 009288 2026-02-13 1.0951 1.1741 0.00% 0.52% 0.62% 17.95% 购买
惠升和悦债券A 009763 2026-02-13 1.0959 1.7138 -0.72% -0.48% 2.40% 76.51% 购买
惠升和悦债券C 009764 2026-02-13 1.0981 1.5819 -0.72% -0.59% 2.35% 61.02% 购买
惠升和煦88个月定开债券 009765 2026-02-13 1.0799 1.2449 0.09% 1.26% 0.56% 27.07% 购买
惠升和韵66个月定开债券 010631 2026-02-13 1.0945 1.1875 0.01% 0.87% 0.41% 19.76% 购买
惠升和泰纯债A 010247 2026-02-13 1.1360 1.1360 0.00% 0.44% 0.42% 13.60% 购买
惠升和泰纯债C 010248 2026-02-13 1.1246 1.1246 -0.01% 0.38% 0.40% 12.46% 购买
惠升和睿兴利债券A 010630 2026-02-13 1.0818 1.0818 -0.44% -0.24% 1.94% 8.17% 购买
惠升和睿兴利债券C 010633 2026-02-13 1.0603 1.0603 -0.44% -0.35% 1.89% 6.02% 购买
惠升和怡一年定开债券 013136 2026-02-13 1.0120 1.1265 0.00% 0.54% 0.55% 13.25% 购买
惠升和赢纯债3个月定开A 013978 2026-02-13 1.1129 1.1339 0.00% 0.66% 0.54% 13.63% 购买
惠升和赢纯债3个月定开C 013979 2026-02-13 1.1068 1.1248 0.00% 0.60% 0.52% 12.67% 购买
惠升和顺恒利3个月定开债券A 014675 2026-02-13 1.0601 1.1131 0.00% 0.10% 0.38% 11.69% 购买
惠升和顺恒利3个月定开债券C 014676 2026-02-13 1.0605 1.1060 0.00% 0.04% 0.34% 10.81% 购买
惠升中债1-5年政策性金融债A 015840 2026-02-13 1.0257 1.1157 0.00% 0.36% 0.33% 11.97% 购买
惠升中债1-5年政策性金融债C 015841 2026-02-13 1.0376 1.1126 0.00% 0.34% 0.32% 11.60% 购买
惠升中债0-3年政策性金融债A 017566 2026-02-13 1.0337 1.0737 0.01% 0.23% 0.25% 7.45% 购买
惠升中债0-3年政策性金融债C 017567 2026-02-13 1.0409 1.0709 0.00% 0.20% 0.24% 7.15% 购买
惠升和润39个月封闭债券 017805 2026-02-13 1.0444 1.1034 0.01% 0.56% 0.42% 10.61% 购买
惠升和安纯债A 018858 2026-02-13 1.0449 1.0699 0.01% 0.44% 0.56% 7.00% 购买
惠升和安纯债C 018859 2026-02-13 1.0391 1.0641 0.01% 0.39% 0.52% 6.41% 购买
惠升中债7-10年政金债指数A 020248 2026-02-13 1.0673 1.0973 -0.01% 0.74% 0.92% 9.79% 购买
惠升中债7-10年政金债指数C 024264 2026-02-13 1.0664 1.0864 -0.01% 0.69% 0.90% 0.50% 购买
惠升和荣90天滚动持有债券A 022313 2026-02-13 1.0179 1.0179 0.01% 0.41% 0.17% 1.79% 购买
惠升和荣90天滚动持有债券C 022314 2026-02-13 1.0162 1.0162 0.01% 0.37% 0.14% 1.62% 购买
惠升和盛纯债 023343 2026-02-13 1.0054 1.0054 0.00% 0.26% 0.19% 0.54% 购买
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