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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 2025-07-30 1.0591 1.2391 -0.40% 11.19% 10.01% 24.20% 购买
惠升惠泽混合C 008419 2025-07-30 1.0206 1.2006 -0.40% 11.03% 9.64% 20.06% 购买
惠升惠民混合A 008531 2025-07-30 0.9895 1.1569 -1.91% 10.72% 14.55% 14.64% 购买
惠升惠民混合C 008532 2025-07-30 0.9700 1.1354 -1.91% 10.60% 14.29% 12.20% 购买
惠升医药健康6个月持有期混合 010405 2025-07-30 0.7573 0.7573 -1.94% 27.02% 31.02% -24.27% 购买
惠升惠益混合A 011536 2025-07-30 0.9346 0.9346 0.20% 3.12% 1.06% -6.54% 购买
惠升惠益混合C 011537 2025-07-30 0.9152 0.9152 0.20% 2.99% 0.77% -8.48% 购买
惠升优势企业一年持有期混合 012239 2025-07-30 0.6438 0.6438 -0.29% 14.41% 16.44% -35.62% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-07-30 1.0010 1.0010 0.07% 2.38% 0.86% 0.09% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-07-30 0.9864 0.9864 0.07% 2.28% 0.62% -1.36% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-07-30 1.0764 1.0824 0.01% 0.37% 0.68% 8.25% 购买
惠升惠远回报混合A 014874 2025-07-30 0.8954 0.8954 -0.48% 15.76% 18.00% -10.46% 购买
惠升惠远回报混合C 014875 2025-07-30 0.8834 0.8834 -0.48% 15.64% 17.72% -11.66% 购买
惠升领先优选混合A 015110 2025-07-30 1.3229 1.3229 0.52% 10.42% 8.20% 32.29% 购买
惠升领先优选混合C 015111 2025-07-30 1.3000 1.3000 0.51% 10.31% 7.96% 30.00% 购买
惠升和风纯债A 007877 2025-07-30 1.0542 1.1802 0.14% -0.32% -0.48% 18.67% 购买
惠升和风纯债C 007878 2025-07-30 1.0552 1.2102 0.14% -0.33% -0.49% 21.86% 购买
惠升和风纯债E 018136 2025-07-30 1.5671 2.0981 0.15% -0.32% -0.47% 89.45% 购买
惠升和裕纯债A 009287 2025-07-30 1.0833 1.2123 0.09% 0.19% 0.57% 22.36% 购买
惠升和裕纯债C 009288 2025-07-30 1.1065 1.1655 0.08% 0.13% 0.45% 17.03% 购买
惠升和悦债券A 009763 2025-07-30 1.0655 1.6834 -0.34% 2.33% 3.09% 71.62% 购买
惠升和悦债券C 009764 2025-07-30 1.0700 1.5538 -0.34% 2.24% 2.85% 56.90% 购买
惠升和煦88个月定开债券 009765 2025-07-25 1.0522 1.2172 0.10% 1.17% 2.55% 23.81% 购买
惠升和韵66个月定开债券 010631 2025-07-30 1.0738 1.1668 0.01% 0.92% 2.04% 17.49% 购买
惠升和泰纯债A 010247 2025-07-30 1.1285 1.1285 0.07% 0.21% 0.28% 12.85% 购买
惠升和泰纯债C 010248 2025-07-30 1.1184 1.1184 0.07% 0.16% 0.19% 11.84% 购买
惠升和睿兴利债券A 010630 2025-07-30 1.0585 1.0585 0.24% 0.70% 1.49% 5.84% 购买
惠升和睿兴利债券C 010633 2025-07-30 1.0398 1.0398 0.24% 0.61% 1.25% 3.97% 购买
惠升和怡一年定开债券 013136 2025-07-30 1.0293 1.1188 0.09% 0.02% 0.30% 12.39% 购买
惠升和赢纯债3个月定开A 013978 2025-07-30 1.0990 1.1200 0.10% -0.09% 0.05% 12.21% 购买
惠升和赢纯债3个月定开C 013979 2025-07-30 1.0942 1.1122 0.10% -0.14% -0.06% 11.39% 购买
惠升和顺恒利3个月定开债券A 014675 2025-07-30 1.0592 1.1122 0.14% -0.03% 0.26% 11.59% 购买
惠升和顺恒利3个月定开债券C 014676 2025-07-30 1.0612 1.1067 0.14% -0.08% 0.16% 10.88% 购买
惠升中债1-5年政策性金融债A 015840 2025-07-30 1.0171 1.1071 0.07% 0.08% -0.01% 11.03% 购买
惠升中债1-5年政策性金融债C 015841 2025-07-30 1.0294 1.1044 0.07% 0.05% -0.08% 10.72% 购买
惠升中债0-3年政策性金融债A 017566 2025-07-30 1.0309 1.0709 0.08% 0.19% 0.28% 7.16% 购买
惠升中债0-3年政策性金融债C 017567 2025-07-30 1.0387 1.0687 0.08% 0.16% 0.23% 6.92% 购买
惠升和润39个月封闭债券 017805 2025-07-30 1.0327 1.0917 0.06% 0.93% 2.11% 9.37% 购买
惠升和安纯债A 018858 2025-07-30 1.0373 1.0623 0.09% -0.06% -0.13% 6.22% 购买
惠升和安纯债C 018859 2025-07-30 1.0327 1.0577 0.08% -0.12% -0.26% 5.76% 购买
惠升中债7-10年政金债指数A 020248 2025-07-30 1.0810 1.0910 0.23% -0.22% 0.73% 9.14% 购买
惠升中债7-10年政金债指数C 024264 2025-07-30 1.0809 1.0809 0.24% -0.02% -0.02% -0.02% 购买
惠升和荣90天滚动持有债券A 022313 2025-07-30 1.0087 1.0087 0.02% 0.52% 0.87% 0.87% 购买
惠升和荣90天滚动持有债券C 022314 2025-07-30 1.0080 1.0080 0.03% 0.48% 0.80% 0.80% 购买
惠升和盛纯债 023343 2025-07-30 1.0009 1.0009 0.05% 0.09% 0.09% 0.09% 购买
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