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	2024-05-17	0.9474	1.1274	0.12%	12.11%	2.07%	11.10%	购买
惠升惠泽混合C	008419	2024-05-17	0.9196	1.0996	0.12%	11.93%	1.84%	8.18%	购买
惠升惠民混合A	008531	2024-05-17	0.8160	0.9834	0.62%	8.05%	-2.90%	-5.46%	购买
惠升惠民混合C	008532	2024-05-17	0.8037	0.9691	0.61%	7.94%	-3.04%	-7.04%	购买
惠升医药健康6个月持有期混合	010405	2024-05-17	0.6051	0.6051	-0.20%	1.32%	-9.79%	-39.49%	购买
惠升惠益混合A	011536	2024-05-17	0.8742	0.8742	0.22%	9.43%	-0.29%	-12.58%	购买
惠升惠益混合C	011537	2024-05-17	0.8612	0.8612	0.21%	9.28%	-0.49%	-13.88%	购买
惠升优势企业一年持有期混合	012239	2024-05-17	0.5490	0.5490	0.77%	13.50%	2.75%	-45.10%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-05-17	0.9130	0.9130	0.11%	1.86%	-0.16%	-8.71%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-05-17	0.9040	0.9040	0.10%	1.74%	-0.32%	-9.60%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-05-17	1.0548	1.0608	-0.01%	0.65%	0.97%	6.07%	购买
惠升惠远回报混合A	014874	2024-05-17	0.8109	0.8109	0.85%	10.66%	-3.27%	-18.91%	购买
惠升惠远回报混合C	014875	2024-05-17	0.8037	0.8037	0.83%	10.54%	-3.32%	-19.63%	购买
惠升领先优选混合A	015110	2024-05-17	1.1566	1.1566	1.13%	51.67%	34.04%	15.66%	购买
惠升领先优选混合C	015111	2024-05-17	1.1421	1.1421	1.12%	50.85%	33.25%	14.21%	购买
惠升和风纯债A	007877	2024-05-17	1.0594	1.1524	0.03%	1.15%	1.74%	15.59%	购买
惠升和风纯债C	007878	2024-05-17	1.0625	1.1825	0.03%	1.14%	1.71%	18.71%	购买
惠升和风纯债E	018136	2024-05-17	1.9597	2.0497	0.03%	1.15%	1.72%	84.49%	购买
惠升和裕纯债A	009287	2024-05-17	1.0190	1.1380	-0.13%	0.24%	0.44%	14.05%	购买
惠升和裕纯债C	009288	2024-05-17	1.0390	1.0880	-0.12%	0.07%	0.25%	8.91%	购买
惠升和悦债券A	009763	2024-05-17	1.0286	1.6188	0.07%	2.23%	2.18%	61.28%	购买
惠升和悦债券C	009764	2024-05-17	1.0202	1.4940	0.07%	2.12%	2.03%	48.14%	购买
惠升和煦88个月定开债券	009765	2024-05-17	1.0169	1.1619	0.09%	1.22%	1.69%	17.33%	购买
惠升和韵66个月定开债券	010631	2024-05-17	1.0388	1.1218	0.01%	0.96%	1.34%	12.58%	购买
惠升和泰纯债A	010247	2024-05-17	1.0926	1.0926	0.04%	1.50%	2.03%	9.26%	购买
惠升和泰纯债C	010248	2024-05-17	1.0854	1.0854	0.04%	1.44%	1.94%	8.54%	购买
惠升和睿兴利债券A	010630	2024-05-17	0.9742	0.9742	0.15%	0.65%	-2.47%	-2.59%	购买
惠升和睿兴利债券C	010633	2024-05-17	0.9619	0.9619	0.15%	0.54%	-2.62%	-3.82%	购买
惠升和怡一年定开债券	013136	2024-05-17	1.0152	1.0817	0.09%	1.29%	1.81%	8.37%	购买
惠升和赢纯债3个月定开A	013978	2024-05-17	1.0560	1.0770	0.03%	1.49%	2.29%	7.82%	购买
惠升和赢纯债3个月定开C	013979	2024-05-17	1.0538	1.0718	0.02%	1.43%	2.21%	7.28%	购买
惠升和顺恒利3个月定开债券A	014675	2024-05-17	1.0135	1.0665	0.02%	0.94%	1.69%	6.78%	购买
惠升和顺恒利3个月定开债券C	014676	2024-05-17	1.0187	1.0642	0.03%	0.86%	1.58%	6.44%	购买
惠升中债1-5年政策性金融债A	015840	2024-05-17	1.0288	1.0638	0.03%	1.16%	1.80%	6.50%	购买
惠升中债1-5年政策性金融债C	015841	2024-05-17	1.0276	1.0626	0.03%	1.12%	1.74%	6.37%	购买
惠升中债0-3年政策性金融债A	017566	2024-05-17	1.0388	1.0388	0.02%	0.97%	1.53%	3.87%	购买
惠升中债0-3年政策性金融债C	017567	2024-05-17	1.0379	1.0379	0.02%	0.93%	1.49%	3.78%	购买
惠升和润39个月封闭债券	017805	2024-05-17	1.0234	1.0444	-0.01%	1.36%	1.95%	4.47%	购买
惠升和安纯债A	018858	2024-05-17	1.0266	1.0266	0.03%	1.23%	1.80%	2.65%	购买
惠升和安纯债C	018859	2024-05-17	1.0251	1.0251	0.03%	1.17%	1.73%	2.50%	购买
惠升中债7-10年政金债指数	020248	2024-05-17	1.0064	1.0064	0.02%	0.63%	0.63%	0.63%	购买
惠升惠泽混合A	008418	2024-05-17	0.9474	1.1274	0.12%	12.11%	2.07%	11.10%	购买
惠升惠泽混合C	008419	2024-05-17	0.9196	1.0996	0.12%	11.93%	1.84%	8.18%	购买
惠升惠民混合A	008531	2024-05-17	0.8160	0.9834	0.62%	8.05%	-2.90%	-5.46%	购买
惠升惠民混合C	008532	2024-05-17	0.8037	0.9691	0.61%	7.94%	-3.04%	-7.04%	购买
惠升医药健康6个月持有期混合	010405	2024-05-17	0.6051	0.6051	-0.20%	1.32%	-9.79%	-39.49%	购买
惠升惠益混合A	011536	2024-05-17	0.8742	0.8742	0.22%	9.43%	-0.29%	-12.58%	购买
惠升惠益混合C	011537	2024-05-17	0.8612	0.8612	0.21%	9.28%	-0.49%	-13.88%	购买
惠升优势企业一年持有期混合	012239	2024-05-17	0.5490	0.5490	0.77%	13.50%	2.75%	-45.10%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-05-17	0.9130	0.9130	0.11%	1.86%	-0.16%	-8.71%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-05-17	0.9040	0.9040	0.10%	1.74%	-0.32%	-9.60%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-05-17	1.0548	1.0608	-0.01%	0.65%	0.97%	6.07%	购买
惠升惠远回报混合A	014874	2024-05-17	0.8109	0.8109	0.85%	10.66%	-3.27%	-18.91%	购买
惠升惠远回报混合C	014875	2024-05-17	0.8037	0.8037	0.83%	10.54%	-3.32%	-19.63%	购买
惠升领先优选混合A	015110	2024-05-17	1.1566	1.1566	1.13%	51.67%	34.04%	15.66%	购买
惠升领先优选混合C	015111	2024-05-17	1.1421	1.1421	1.12%	50.85%	33.25%	14.21%	购买
惠升和风纯债A	007877	2024-05-17	1.0594	1.1524	0.03%	1.15%	1.74%	15.59%	购买
惠升和风纯债C	007878	2024-05-17	1.0625	1.1825	0.03%	1.14%	1.71%	18.71%	购买
惠升和风纯债E	018136	2024-05-17	1.9597	2.0497	0.03%	1.15%	1.72%	84.49%	购买
惠升和裕纯债A	009287	2024-05-17	1.0190	1.1380	-0.13%	0.24%	0.44%	14.05%	购买
惠升和裕纯债C	009288	2024-05-17	1.0390	1.0880	-0.12%	0.07%	0.25%	8.91%	购买
惠升和悦债券A	009763	2024-05-17	1.0286	1.6188	0.07%	2.23%	2.18%	61.28%	购买
惠升和悦债券C	009764	2024-05-17	1.0202	1.4940	0.07%	2.12%	2.03%	48.14%	购买
惠升和煦88个月定开债券	009765	2024-05-17	1.0169	1.1619	0.09%	1.22%	1.69%	17.33%	购买
惠升和韵66个月定开债券	010631	2024-05-17	1.0388	1.1218	0.01%	0.96%	1.34%	12.58%	购买
惠升和泰纯债A	010247	2024-05-17	1.0926	1.0926	0.04%	1.50%	2.03%	9.26%	购买
惠升和泰纯债C	010248	2024-05-17	1.0854	1.0854	0.04%	1.44%	1.94%	8.54%	购买
惠升和睿兴利债券A	010630	2024-05-17	0.9742	0.9742	0.15%	0.65%	-2.47%	-2.59%	购买
惠升和睿兴利债券C	010633	2024-05-17	0.9619	0.9619	0.15%	0.54%	-2.62%	-3.82%	购买
惠升和怡一年定开债券	013136	2024-05-17	1.0152	1.0817	0.09%	1.29%	1.81%	8.37%	购买
惠升和赢纯债3个月定开A	013978	2024-05-17	1.0560	1.0770	0.03%	1.49%	2.29%	7.82%	购买
惠升和赢纯债3个月定开C	013979	2024-05-17	1.0538	1.0718	0.02%	1.43%	2.21%	7.28%	购买
惠升和顺恒利3个月定开债券A	014675	2024-05-17	1.0135	1.0665	0.02%	0.94%	1.69%	6.78%	购买
惠升和顺恒利3个月定开债券C	014676	2024-05-17	1.0187	1.0642	0.03%	0.86%	1.58%	6.44%	购买
惠升中债1-5年政策性金融债A	015840	2024-05-17	1.0288	1.0638	0.03%	1.16%	1.80%	6.50%	购买
惠升中债1-5年政策性金融债C	015841	2024-05-17	1.0276	1.0626	0.03%	1.12%	1.74%	6.37%	购买
惠升中债0-3年政策性金融债A	017566	2024-05-17	1.0388	1.0388	0.02%	0.97%	1.53%	3.87%	购买
惠升中债0-3年政策性金融债C	017567	2024-05-17	1.0379	1.0379	0.02%	0.93%	1.49%	3.78%	购买
惠升和润39个月封闭债券	017805	2024-05-17	1.0234	1.0444	-0.01%	1.36%	1.95%	4.47%	购买
惠升和安纯债A	018858	2024-05-17	1.0266	1.0266	0.03%	1.23%	1.80%	2.65%	购买
惠升和安纯债C	018859	2024-05-17	1.0251	1.0251	0.03%	1.17%	1.73%	2.50%	购买
惠升中债7-10年政金债指数	020248	2024-05-17	1.0064	1.0064	0.02%	0.63%	0.63%	0.63%	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