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	2022-12-07	1.0374	1.2174	-0.48%	-6.20%	-12.64%	21.65%	购买
惠升惠泽混合C	008419	2022-12-07	1.0157	1.1957	-0.48%	-6.34%	-13.13%	19.48%	购买
惠升惠民混合A	008531	2022-12-07	0.9267	1.0941	-0.44%	-6.56%	-15.59%	7.36%	购买
惠升惠民混合C	008532	2022-12-07	0.9180	1.0834	-0.44%	-6.66%	-15.91%	6.18%	购买
惠升惠新混合A	008061	2022-12-07	0.9825	0.9825	0.00%	-16.69%	-34.47%	-1.75%	购买
惠升惠新混合C	008062	2022-12-07	0.9766	0.9766	0.00%	-16.72%	-34.58%	-2.34%	购买
惠升惠兴混合A	008533	2022-12-07	1.1069	1.1069	-0.05%	-7.59%	-14.75%	10.69%	购买
惠升惠兴混合C	008534	2022-12-07	1.1081	1.1081	-0.05%	-7.61%	-14.86%	10.81%	购买
惠升医药健康6个月持有期混合	010405	2022-12-07	0.7025	0.7025	-0.13%	0.53%	-18.62%	-29.75%	购买
惠升惠益混合A	011536	2022-12-07	0.9547	0.9547	-0.22%	-2.95%	-5.62%	-4.53%	购买
惠升惠益混合C	011537	2022-12-07	0.9473	0.9473	-0.23%	-3.07%	-6.07%	-5.27%	购买
惠升优势企业一年持有期混合	012239	2022-12-07	0.6608	0.6608	0.23%	-4.40%	-30.09%	-33.92%	购买
惠升惠诚稳健一年持有期混合A	013726	2022-12-07	0.9443	0.9443	-0.34%	-3.37%	-5.80%	-5.57%	购买
惠升惠诚稳健一年持有期混合C	013727	2022-12-07	0.9405	0.9405	-0.34%	-3.46%	-6.14%	-5.95%	购买
惠升中证同业存单AAA指数7天持有期	014426	2022-12-07	1.0223	1.0223	-0.02%	0.12%	2.04%	2.23%	购买
惠升惠远回报混合A	014874	2022-12-07	0.9809	0.9809	-0.12%	-2.56%	-1.91%	-1.91%	购买
惠升惠远回报混合C	014875	2022-12-07	0.9774	0.9774	-0.12%	-2.66%	-2.26%	-2.26%	购买
惠升品质优选混合A	014786	2022-12-07	0.8624	0.8624	-0.22%	-6.77%	-13.76%	-13.76%	购买
惠升品质优选混合C	014787	2022-12-07	0.8596	0.8596	-0.22%	-6.85%	-14.04%	-14.04%	购买
惠升领先优选混合A	015110	2022-12-07	0.9680	0.9680	-0.32%	-7.06%	-3.20%	-3.20%	购买
惠升领先优选混合C	015111	2022-12-07	0.9655	0.9655	-0.32%	-7.15%	-3.45%	-3.45%	购买
惠升惠享启睿混合A	015443	2022-12-07	0.8921	0.8921	-0.37%	-8.41%	-10.79%	-10.79%	购买
惠升惠享启睿混合C	015444	2022-12-07	0.8927	0.8927	-0.37%	-8.35%	-10.73%	-10.73%	购买
惠升和风纯债A	007877	2022-12-07	1.0762	1.0902	0.07%	-0.63%	1.57%	9.11%	购买
惠升和风纯债C	007878	2022-12-07	1.1074	1.1214	0.06%	-0.64%	1.41%	12.26%	购买
惠升和裕纯债A	009287	2022-12-07	1.0994	1.0994	-0.07%	-0.32%	1.99%	9.94%	购买
惠升和裕纯债C	009288	2022-12-07	1.0617	1.0617	-0.08%	-0.38%	1.77%	6.17%	购买
惠升和悦债券A	009763	2022-12-07	1.0095	1.5867	-0.13%	-3.05%	-7.39%	56.30%	购买
惠升和悦债券C	009764	2022-12-07	0.9941	1.4679	-0.14%	-3.14%	-7.74%	44.37%	购买
惠升和煦88个月定开债券	009765	2022-12-02	1.0116	1.0966	0.09%	1.18%	4.31%	10.01%	购买
惠升和韵66个月定开债券	010631	2022-12-02	1.0334	1.0684	0.07%	0.91%	3.39%	6.93%	购买
惠升和泰纯债A	010247	2022-12-07	1.0327	1.0327	-0.03%	0.30%	0.96%	3.27%	购买
惠升和泰纯债C	010248	2022-12-07	1.0289	1.0289	-0.03%	0.24%	0.74%	2.89%	购买
惠升和睿兴利债券A	010630	2022-12-07	0.9735	0.9735	0.05%	-3.76%	-5.13%	-2.65%	购买
惠升和睿兴利债券C	010633	2022-12-07	0.9668	0.9668	0.05%	-3.85%	-5.48%	-3.32%	购买
惠升和怡一年定开债券	013136	2022-12-02	1.0283	1.0283	-0.28%	-0.47%	2.12%	2.83%	购买
惠升和赢纯债3个月定开A	013978	2022-12-07	1.0009	1.0179	0.01%	-0.68%	1.42%	1.80%	购买
惠升和赢纯债3个月定开C	013979	2022-12-07	1.0057	1.0157	0.00%	-0.75%	1.22%	1.58%	购买
惠升和顺恒利3个月定开债券A	014675	2022-12-07	1.0009	1.0139	0.00%	-0.52%	1.39%	1.39%	购买
惠升和顺恒利3个月定开债券C	014676	2022-12-07	1.0086	1.0141	0.00%	-0.54%	1.36%	1.36%	购买
惠升中债1-5年政策性金融债A	015840	2022-12-07	0.9991	1.0091	0.03%	-0.44%	0.91%	0.91%	购买
惠升中债1-5年政策性金融债C	015841	2022-12-07	0.9991	1.0091	0.03%	-0.44%	0.91%	0.91%	购买

惠升惠泽混合A

惠升惠民混合A

惠升惠兴混合A