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	2024-04-26	0.9253	1.1053	1.25%	9.27%	-0.31%	8.51%	购买
惠升惠泽混合C	008419	2024-04-26	0.8984	1.0784	1.24%	9.10%	-0.51%	5.68%	购买
惠升惠民混合A	008531	2024-04-26	0.7876	0.9550	2.33%	4.03%	-6.28%	-8.75%	购买
惠升惠民混合C	008532	2024-04-26	0.7759	0.9413	2.32%	3.92%	-6.39%	-10.25%	购买
惠升医药健康6个月持有期混合	010405	2024-04-26	0.5920	0.5920	1.01%	-2.63%	-11.75%	-40.80%	购买
惠升惠益混合A	011536	2024-04-26	0.8702	0.8702	0.81%	5.76%	-0.74%	-12.98%	购买
惠升惠益混合C	011537	2024-04-26	0.8575	0.8575	0.80%	5.62%	-0.91%	-14.25%	购买
惠升优势企业一年持有期混合	012239	2024-04-26	0.5431	0.5431	1.99%	12.16%	1.65%	-45.69%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-04-26	0.9110	0.9110	-0.21%	1.83%	-0.38%	-8.91%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-04-26	0.9023	0.9023	-0.20%	1.74%	-0.51%	-9.77%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-04-26	1.0535	1.0595	-0.04%	0.70%	0.84%	5.94%	购买
惠升惠远回报混合A	014874	2024-04-26	0.8039	0.8039	2.06%	7.12%	-4.10%	-19.61%	购买
惠升惠远回报混合C	014875	2024-04-26	0.7971	0.7971	2.05%	7.02%	-4.11%	-20.29%	购买
惠升领先优选混合A	015110	2024-04-26	1.1070	1.1070	1.10%	42.01%	28.29%	10.70%	购买
惠升领先优选混合C	015111	2024-04-26	1.0933	1.0933	1.08%	41.27%	27.56%	9.33%	购买
惠升和风纯债A	007877	2024-04-26	1.0575	1.1505	-0.19%	1.33%	1.56%	15.38%	购买
惠升和风纯债C	007878	2024-04-26	1.0606	1.1806	-0.18%	1.34%	1.53%	18.50%	购买
惠升和风纯债E	018136	2024-04-26	1.9561	2.0461	-0.18%	1.34%	1.53%	84.15%	购买
惠升和裕纯债A	009287	2024-04-26	1.0201	1.1391	-0.09%	0.43%	0.55%	14.17%	购买
惠升和裕纯债C	009288	2024-04-26	1.0402	1.0892	-0.10%	0.27%	0.37%	9.03%	购买
惠升和悦债券A	009763	2024-04-26	1.0252	1.6154	-0.33%	2.17%	1.84%	60.75%	购买
惠升和悦债券C	009764	2024-04-26	1.0170	1.4908	-0.33%	2.07%	1.71%	47.68%	购买
惠升和煦88个月定开债券	009765	2024-04-26	1.0143	1.1593	0.09%	1.11%	1.43%	17.03%	购买
惠升和韵66个月定开债券	010631	2024-04-26	1.0366	1.1196	0.01%	0.87%	1.12%	12.35%	购买
惠升和泰纯债A	010247	2024-04-26	1.0903	1.0903	-0.14%	1.54%	1.81%	9.03%	购买
惠升和泰纯债C	010248	2024-04-26	1.0832	1.0832	-0.15%	1.48%	1.74%	8.32%	购买
惠升和睿兴利债券A	010630	2024-04-26	0.9701	0.9701	-0.20%	-0.89%	-2.88%	-3.00%	购买
惠升和睿兴利债券C	010633	2024-04-26	0.9581	0.9581	-0.20%	-0.99%	-3.01%	-4.20%	购买
惠升和怡一年定开债券	013136	2024-04-26	1.0135	1.0800	-0.13%	1.40%	1.63%	8.19%	购买
惠升和赢纯债3个月定开A	013978	2024-04-26	1.0542	1.0752	-0.16%	1.70%	2.11%	7.64%	购买
惠升和赢纯债3个月定开C	013979	2024-04-26	1.0522	1.0702	-0.16%	1.65%	2.06%	7.11%	购买
惠升和顺恒利3个月定开债券A	014675	2024-04-26	1.0120	1.0650	-0.21%	1.16%	1.54%	6.62%	购买
惠升和顺恒利3个月定开债券C	014676	2024-04-26	1.0173	1.0628	-0.22%	1.08%	1.44%	6.30%	购买
惠升中债1-5年政策性金融债A	015840	2024-04-26	1.0269	1.0619	-0.18%	1.35%	1.61%	6.30%	购买
惠升中债1-5年政策性金融债C	015841	2024-04-26	1.0258	1.0608	-0.18%	1.31%	1.56%	6.19%	购买
惠升中债0-3年政策性金融债A	017566	2024-04-26	1.0371	1.0371	-0.08%	1.13%	1.37%	3.70%	购买
惠升中债0-3年政策性金融债C	017567	2024-04-26	1.0363	1.0363	-0.08%	1.10%	1.33%	3.62%	购买
惠升和润39个月封闭债券	017805	2024-04-26	1.0209	1.0419	-0.02%	1.29%	1.70%	4.21%	购买
惠升和安纯债A	018858	2024-04-26	1.0249	1.0249	-0.16%	1.39%	1.64%	2.48%	购买
惠升和安纯债C	018859	2024-04-26	1.0235	1.0235	-0.16%	1.34%	1.57%	2.34%	购买
惠升中债7-10年政金债指数	020248	2024-04-26	1.0056	1.0056	-0.52%	0.55%	0.55%	0.55%	购买
惠升惠泽混合A	008418	2024-04-26	0.9253	1.1053	1.25%	9.27%	-0.31%	8.51%	购买
惠升惠泽混合C	008419	2024-04-26	0.8984	1.0784	1.24%	9.10%	-0.51%	5.68%	购买
惠升惠民混合A	008531	2024-04-26	0.7876	0.9550	2.33%	4.03%	-6.28%	-8.75%	购买
惠升惠民混合C	008532	2024-04-26	0.7759	0.9413	2.32%	3.92%	-6.39%	-10.25%	购买
惠升医药健康6个月持有期混合	010405	2024-04-26	0.5920	0.5920	1.01%	-2.63%	-11.75%	-40.80%	购买
惠升惠益混合A	011536	2024-04-26	0.8702	0.8702	0.81%	5.76%	-0.74%	-12.98%	购买
惠升惠益混合C	011537	2024-04-26	0.8575	0.8575	0.80%	5.62%	-0.91%	-14.25%	购买
惠升优势企业一年持有期混合	012239	2024-04-26	0.5431	0.5431	1.99%	12.16%	1.65%	-45.69%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-04-26	0.9110	0.9110	-0.21%	1.83%	-0.38%	-8.91%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-04-26	0.9023	0.9023	-0.20%	1.74%	-0.51%	-9.77%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-04-26	1.0535	1.0595	-0.04%	0.70%	0.84%	5.94%	购买
惠升惠远回报混合A	014874	2024-04-26	0.8039	0.8039	2.06%	7.12%	-4.10%	-19.61%	购买
惠升惠远回报混合C	014875	2024-04-26	0.7971	0.7971	2.05%	7.02%	-4.11%	-20.29%	购买
惠升领先优选混合A	015110	2024-04-26	1.1070	1.1070	1.10%	42.01%	28.29%	10.70%	购买
惠升领先优选混合C	015111	2024-04-26	1.0933	1.0933	1.08%	41.27%	27.56%	9.33%	购买
惠升和风纯债A	007877	2024-04-26	1.0575	1.1505	-0.19%	1.33%	1.56%	15.38%	购买
惠升和风纯债C	007878	2024-04-26	1.0606	1.1806	-0.18%	1.34%	1.53%	18.50%	购买
惠升和风纯债E	018136	2024-04-26	1.9561	2.0461	-0.18%	1.34%	1.53%	84.15%	购买
惠升和裕纯债A	009287	2024-04-26	1.0201	1.1391	-0.09%	0.43%	0.55%	14.17%	购买
惠升和裕纯债C	009288	2024-04-26	1.0402	1.0892	-0.10%	0.27%	0.37%	9.03%	购买
惠升和悦债券A	009763	2024-04-26	1.0252	1.6154	-0.33%	2.17%	1.84%	60.75%	购买
惠升和悦债券C	009764	2024-04-26	1.0170	1.4908	-0.33%	2.07%	1.71%	47.68%	购买
惠升和煦88个月定开债券	009765	2024-04-26	1.0143	1.1593	0.09%	1.11%	1.43%	17.03%	购买
惠升和韵66个月定开债券	010631	2024-04-26	1.0366	1.1196	0.01%	0.87%	1.12%	12.35%	购买
惠升和泰纯债A	010247	2024-04-26	1.0903	1.0903	-0.14%	1.54%	1.81%	9.03%	购买
惠升和泰纯债C	010248	2024-04-26	1.0832	1.0832	-0.15%	1.48%	1.74%	8.32%	购买
惠升和睿兴利债券A	010630	2024-04-26	0.9701	0.9701	-0.20%	-0.89%	-2.88%	-3.00%	购买
惠升和睿兴利债券C	010633	2024-04-26	0.9581	0.9581	-0.20%	-0.99%	-3.01%	-4.20%	购买
惠升和怡一年定开债券	013136	2024-04-26	1.0135	1.0800	-0.13%	1.40%	1.63%	8.19%	购买
惠升和赢纯债3个月定开A	013978	2024-04-26	1.0542	1.0752	-0.16%	1.70%	2.11%	7.64%	购买
惠升和赢纯债3个月定开C	013979	2024-04-26	1.0522	1.0702	-0.16%	1.65%	2.06%	7.11%	购买
惠升和顺恒利3个月定开债券A	014675	2024-04-26	1.0120	1.0650	-0.21%	1.16%	1.54%	6.62%	购买
惠升和顺恒利3个月定开债券C	014676	2024-04-26	1.0173	1.0628	-0.22%	1.08%	1.44%	6.30%	购买
惠升中债1-5年政策性金融债A	015840	2024-04-26	1.0269	1.0619	-0.18%	1.35%	1.61%	6.30%	购买
惠升中债1-5年政策性金融债C	015841	2024-04-26	1.0258	1.0608	-0.18%	1.31%	1.56%	6.19%	购买
惠升中债0-3年政策性金融债A	017566	2024-04-26	1.0371	1.0371	-0.08%	1.13%	1.37%	3.70%	购买
惠升中债0-3年政策性金融债C	017567	2024-04-26	1.0363	1.0363	-0.08%	1.10%	1.33%	3.62%	购买
惠升和润39个月封闭债券	017805	2024-04-26	1.0209	1.0419	-0.02%	1.29%	1.70%	4.21%	购买
惠升和安纯债A	018858	2024-04-26	1.0249	1.0249	-0.16%	1.39%	1.64%	2.48%	购买
惠升和安纯债C	018859	2024-04-26	1.0235	1.0235	-0.16%	1.34%	1.57%	2.34%	购买
惠升中债7-10年政金债指数	020248	2024-04-26	1.0056	1.0056	-0.52%	0.55%	0.55%	0.55%	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