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	2024-04-19	0.9038	1.0838	-0.76%	5.88%	-2.63%	5.99%	购买
惠升惠泽混合C	008419	2024-04-19	0.8776	1.0576	-0.76%	5.71%	-2.81%	3.24%	购买
惠升惠民混合A	008531	2024-04-19	0.7822	0.9496	-0.32%	2.13%	-6.93%	-9.38%	购买
惠升惠民混合C	008532	2024-04-19	0.7707	0.9361	-0.31%	2.04%	-7.02%	-10.86%	购买
惠升医药健康6个月持有期混合	010405	2024-04-19	0.5668	0.5668	-0.84%	-8.61%	-15.50%	-43.32%	购买
惠升惠益混合A	011536	2024-04-19	0.8664	0.8664	-0.22%	4.63%	-1.17%	-13.36%	购买
惠升惠益混合C	011537	2024-04-19	0.8538	0.8538	-0.22%	4.49%	-1.34%	-14.62%	购买
惠升优势企业一年持有期混合	012239	2024-04-19	0.5321	0.5321	-0.58%	9.80%	-0.41%	-46.79%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-04-19	0.9125	0.9125	-0.03%	1.81%	-0.22%	-8.76%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-04-19	0.9038	0.9038	-0.03%	1.71%	-0.34%	-9.62%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-04-19	1.0538	1.0598	0.02%	0.77%	0.87%	5.97%	购买
惠升惠远回报混合A	014874	2024-04-19	0.7901	0.7901	-0.47%	4.29%	-5.75%	-20.99%	购买
惠升惠远回报混合C	014875	2024-04-19	0.7834	0.7834	-0.47%	4.18%	-5.76%	-21.66%	购买
惠升领先优选混合A	015110	2024-04-19	1.1009	1.1009	-0.21%	40.69%	27.58%	10.09%	购买
惠升领先优选混合C	015111	2024-04-19	1.0874	1.0874	-0.21%	39.95%	26.87%	8.74%	购买
惠升和风纯债A	007877	2024-04-19	1.0594	1.1524	0.05%	1.63%	1.74%	15.59%	购买
惠升和风纯债C	007878	2024-04-19	1.0625	1.1825	0.05%	1.65%	1.71%	18.71%	购买
惠升和风纯债E	018136	2024-04-19	1.9596	2.0496	0.05%	1.64%	1.71%	84.48%	购买
惠升和裕纯债A	009287	2024-04-19	1.0205	1.1395	0.02%	0.53%	0.59%	14.21%	购买
惠升和裕纯债C	009288	2024-04-19	1.0407	1.0897	0.02%	0.38%	0.41%	9.09%	购买
惠升和悦债券A	009763	2024-04-19	1.0281	1.6183	0.03%	2.63%	2.13%	61.20%	购买
惠升和悦债券C	009764	2024-04-19	1.0200	1.4938	0.03%	2.53%	2.01%	48.12%	购买
惠升和煦88个月定开债券	009765	2024-04-19	1.0134	1.1584	0.09%	1.11%	1.34%	16.92%	购买
惠升和韵66个月定开债券	010631	2024-04-19	1.0359	1.1189	0.01%	0.87%	1.06%	12.27%	购买
惠升和泰纯债A	010247	2024-04-19	1.0913	1.0913	0.06%	1.80%	1.90%	9.13%	购买
惠升和泰纯债C	010248	2024-04-19	1.0843	1.0843	0.06%	1.75%	1.84%	8.43%	购买
惠升和睿兴利债券A	010630	2024-04-19	0.9707	0.9707	-0.08%	-1.25%	-2.82%	-2.94%	购买
惠升和睿兴利债券C	010633	2024-04-19	0.9588	0.9588	-0.08%	-1.34%	-2.94%	-4.13%	购买
惠升和怡一年定开债券	013136	2024-04-19	1.0148	1.0813	0.21%	1.64%	1.76%	8.33%	购买
惠升和赢纯债3个月定开A	013978	2024-04-19	1.0553	1.0763	0.06%	1.99%	2.22%	7.75%	购买
惠升和赢纯债3个月定开C	013979	2024-04-19	1.0533	1.0713	0.05%	1.94%	2.16%	7.22%	购买
惠升和顺恒利3个月定开债券A	014675	2024-04-19	1.0146	1.0676	0.03%	1.60%	1.80%	6.89%	购买
惠升和顺恒利3个月定开债券C	014676	2024-04-19	1.0200	1.0655	0.03%	1.53%	1.71%	6.58%	购买
惠升中债1-5年政策性金融债A	015840	2024-04-19	1.0287	1.0637	0.06%	1.68%	1.79%	6.49%	购买
惠升中债1-5年政策性金融债C	015841	2024-04-19	1.0276	1.0626	0.06%	1.64%	1.74%	6.37%	购买
惠升中债0-3年政策性金融债A	017566	2024-04-19	1.0376	1.0376	0.03%	1.30%	1.42%	3.75%	购买
惠升中债0-3年政策性金融债C	017567	2024-04-19	1.0368	1.0368	0.03%	1.27%	1.38%	3.67%	购买
惠升和润39个月封闭债券	017805	2024-04-19	1.0203	1.0413	0.02%	1.30%	1.64%	4.15%	购买
惠升和安纯债A	018858	2024-04-19	1.0264	1.0264	0.04%	1.66%	1.79%	2.63%	购买
惠升和安纯债C	018859	2024-04-19	1.0250	1.0250	0.04%	1.62%	1.72%	2.49%	购买
惠升中债7-10年政金债指数	020248	2024-04-19	1.0120	1.0120	0.14%	1.19%	1.19%	1.19%	购买
惠升惠泽混合A	008418	2024-04-19	0.9038	1.0838	-0.76%	5.88%	-2.63%	5.99%	购买
惠升惠泽混合C	008419	2024-04-19	0.8776	1.0576	-0.76%	5.71%	-2.81%	3.24%	购买
惠升惠民混合A	008531	2024-04-19	0.7822	0.9496	-0.32%	2.13%	-6.93%	-9.38%	购买
惠升惠民混合C	008532	2024-04-19	0.7707	0.9361	-0.31%	2.04%	-7.02%	-10.86%	购买
惠升医药健康6个月持有期混合	010405	2024-04-19	0.5668	0.5668	-0.84%	-8.61%	-15.50%	-43.32%	购买
惠升惠益混合A	011536	2024-04-19	0.8664	0.8664	-0.22%	4.63%	-1.17%	-13.36%	购买
惠升惠益混合C	011537	2024-04-19	0.8538	0.8538	-0.22%	4.49%	-1.34%	-14.62%	购买
惠升优势企业一年持有期混合	012239	2024-04-19	0.5321	0.5321	-0.58%	9.80%	-0.41%	-46.79%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-04-19	0.9125	0.9125	-0.03%	1.81%	-0.22%	-8.76%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-04-19	0.9038	0.9038	-0.03%	1.71%	-0.34%	-9.62%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-04-19	1.0538	1.0598	0.02%	0.77%	0.87%	5.97%	购买
惠升惠远回报混合A	014874	2024-04-19	0.7901	0.7901	-0.47%	4.29%	-5.75%	-20.99%	购买
惠升惠远回报混合C	014875	2024-04-19	0.7834	0.7834	-0.47%	4.18%	-5.76%	-21.66%	购买
惠升领先优选混合A	015110	2024-04-19	1.1009	1.1009	-0.21%	40.69%	27.58%	10.09%	购买
惠升领先优选混合C	015111	2024-04-19	1.0874	1.0874	-0.21%	39.95%	26.87%	8.74%	购买
惠升和风纯债A	007877	2024-04-19	1.0594	1.1524	0.05%	1.63%	1.74%	15.59%	购买
惠升和风纯债C	007878	2024-04-19	1.0625	1.1825	0.05%	1.65%	1.71%	18.71%	购买
惠升和风纯债E	018136	2024-04-19	1.9596	2.0496	0.05%	1.64%	1.71%	84.48%	购买
惠升和裕纯债A	009287	2024-04-19	1.0205	1.1395	0.02%	0.53%	0.59%	14.21%	购买
惠升和裕纯债C	009288	2024-04-19	1.0407	1.0897	0.02%	0.38%	0.41%	9.09%	购买
惠升和悦债券A	009763	2024-04-19	1.0281	1.6183	0.03%	2.63%	2.13%	61.20%	购买
惠升和悦债券C	009764	2024-04-19	1.0200	1.4938	0.03%	2.53%	2.01%	48.12%	购买
惠升和煦88个月定开债券	009765	2024-04-19	1.0134	1.1584	0.09%	1.11%	1.34%	16.92%	购买
惠升和韵66个月定开债券	010631	2024-04-19	1.0359	1.1189	0.01%	0.87%	1.06%	12.27%	购买
惠升和泰纯债A	010247	2024-04-19	1.0913	1.0913	0.06%	1.80%	1.90%	9.13%	购买
惠升和泰纯债C	010248	2024-04-19	1.0843	1.0843	0.06%	1.75%	1.84%	8.43%	购买
惠升和睿兴利债券A	010630	2024-04-19	0.9707	0.9707	-0.08%	-1.25%	-2.82%	-2.94%	购买
惠升和睿兴利债券C	010633	2024-04-19	0.9588	0.9588	-0.08%	-1.34%	-2.94%	-4.13%	购买
惠升和怡一年定开债券	013136	2024-04-19	1.0148	1.0813	0.21%	1.64%	1.76%	8.33%	购买
惠升和赢纯债3个月定开A	013978	2024-04-19	1.0553	1.0763	0.06%	1.99%	2.22%	7.75%	购买
惠升和赢纯债3个月定开C	013979	2024-04-19	1.0533	1.0713	0.05%	1.94%	2.16%	7.22%	购买
惠升和顺恒利3个月定开债券A	014675	2024-04-19	1.0146	1.0676	0.03%	1.60%	1.80%	6.89%	购买
惠升和顺恒利3个月定开债券C	014676	2024-04-19	1.0200	1.0655	0.03%	1.53%	1.71%	6.58%	购买
惠升中债1-5年政策性金融债A	015840	2024-04-19	1.0287	1.0637	0.06%	1.68%	1.79%	6.49%	购买
惠升中债1-5年政策性金融债C	015841	2024-04-19	1.0276	1.0626	0.06%	1.64%	1.74%	6.37%	购买
惠升中债0-3年政策性金融债A	017566	2024-04-19	1.0376	1.0376	0.03%	1.30%	1.42%	3.75%	购买
惠升中债0-3年政策性金融债C	017567	2024-04-19	1.0368	1.0368	0.03%	1.27%	1.38%	3.67%	购买
惠升和润39个月封闭债券	017805	2024-04-19	1.0203	1.0413	0.02%	1.30%	1.64%	4.15%	购买
惠升和安纯债A	018858	2024-04-19	1.0264	1.0264	0.04%	1.66%	1.79%	2.63%	购买
惠升和安纯债C	018859	2024-04-19	1.0250	1.0250	0.04%	1.62%	1.72%	2.49%	购买
惠升中债7-10年政金债指数	020248	2024-04-19	1.0120	1.0120	0.14%	1.19%	1.19%	1.19%	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