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	2026-07-24	1.3664	1.5464	-1.17%	-1.78%	3.48%	60.23%	购买
惠升惠泽混合C	008419	2026-07-24	1.3089	1.4889	-1.18%	-1.93%	3.14%	53.97%	购买
惠升惠民混合A	008531	2026-07-24	1.2106	1.3780	-2.00%	-4.07%	5.02%	40.25%	购买
惠升惠民混合C	008532	2026-07-24	1.1821	1.3475	-1.99%	-4.16%	4.79%	36.73%	购买
惠升医药健康6个月持有期混合	010405	2026-07-24	0.6867	0.6867	-2.51%	0.84%	3.98%	-31.33%	购买
惠升惠益混合A	011536	2026-07-24	0.8851	0.8851	-0.23%	-6.06%	-4.95%	-11.49%	购买
惠升惠益混合C	011537	2026-07-24	0.8625	0.8625	-0.22%	-6.17%	-5.22%	-13.75%	购买
惠升优势企业一年持有期混合	012239	2026-07-24	0.8849	0.8849	-2.24%	3.36%	8.58%	-11.51%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-07-24	1.0377	1.0377	-0.23%	-3.61%	-1.47%	3.76%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-07-24	1.0186	1.0186	-0.23%	-3.71%	-1.69%	1.86%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-07-24	1.0888	1.0948	0.00%	0.21%	0.66%	9.49%	购买
惠升惠远回报混合A	014874	2026-07-24	1.0861	1.0861	-2.39%	-16.09%	-7.27%	8.61%	购买
惠升惠远回报混合C	014875	2026-07-24	1.0675	1.0675	-2.40%	-16.17%	-7.48%	6.75%	购买
惠升领先优选混合A	015110	2026-07-24	1.2318	1.2318	-2.13%	-17.30%	-16.22%	23.18%	购买
惠升领先优选混合C	015111	2026-07-24	1.2059	1.2059	-2.13%	-17.37%	-16.40%	20.59%	购买
惠升均衡回报混合A	025702	2026-07-24	0.9851	0.9851	-1.77%	-4.69%	-2.43%	-1.49%	购买
惠升均衡回报混合C	025703	2026-07-24	0.9826	0.9826	-1.77%	-4.80%	-2.66%	-1.74%	购买
惠升添益混合A	026960	2026-07-24	1.0090	1.0090	-0.29%	0.11%	0.90%	0.90%	购买
惠升添益混合C	026961	2026-07-24	1.0076	1.0076	-0.29%	0.00%	0.76%	0.76%	购买
惠升和风纯债A	007877	2026-07-24	1.0626	1.1896	0.00%	0.58%	1.43%	19.73%	购买
惠升和风纯债C	007878	2026-07-24	1.0635	1.2195	0.01%	0.58%	1.43%	22.93%	购买
惠升和风纯债E	018136	2026-07-24	1.5070	2.1110	0.00%	0.57%	1.43%	91.13%	购买
惠升和裕纯债A	009287	2026-07-24	1.0720	1.2370	0.02%	0.78%	2.09%	25.20%	购买
惠升和裕纯债C	009288	2026-07-24	1.1048	1.1888	0.03%	0.74%	1.98%	19.53%	购买
惠升和悦债券A	009763	2026-07-24	1.1263	1.7542	-0.60%	4.20%	6.25%	83.15%	购买
惠升和悦债券C	009764	2026-07-24	1.1267	1.6205	-0.60%	4.10%	6.02%	66.79%	购买
惠升和煦88个月定开债券	009765	2026-07-24	1.1022	1.2672	0.09%	1.17%	2.64%	29.69%	购买
惠升和韵66个月定开债券	010631	2026-07-24	1.0493	1.1963	0.00%	0.26%	1.23%	20.73%	购买
惠升和泰纯债A	010247	2026-07-24	1.1500	1.1500	0.00%	0.65%	1.66%	15.00%	购买
惠升和泰纯债C	010248	2026-07-24	1.1375	1.1375	0.00%	0.60%	1.55%	13.75%	购买
惠升和睿兴利债券A	010630	2026-07-24	1.0828	1.0828	-0.36%	0.66%	2.04%	8.27%	购买
惠升和睿兴利债券C	010633	2026-07-24	1.0594	1.0594	-0.37%	0.56%	1.81%	5.93%	购买
惠升和怡一年定开债券	013136	2026-07-24	1.0277	1.1422	0.03%	0.79%	2.11%	15.01%	购买
惠升和赢纯债3个月定开A	013978	2026-07-24	1.1323	1.1533	0.03%	0.92%	2.29%	15.61%	购买
惠升和赢纯债3个月定开C	013979	2026-07-24	1.1252	1.1432	0.04%	0.87%	2.19%	14.54%	购买
惠升和顺恒利3个月定开债券A	014675	2026-07-24	1.0729	1.1259	0.02%	0.69%	1.59%	13.04%	购买
惠升和顺恒利3个月定开债券C	014676	2026-07-24	1.0723	1.1178	0.02%	0.65%	1.46%	12.04%	购买
惠升中债1-5年政策性金融债A	015840	2026-07-24	1.0377	1.1277	0.00%	0.46%	1.51%	13.28%	购买
惠升中债1-5年政策性金融债C	015841	2026-07-24	1.0493	1.1243	0.01%	0.44%	1.45%	12.86%	购买
惠升中债0-3年政策性金融债A	017566	2026-07-24	1.0338	1.0838	0.00%	0.42%	1.24%	8.51%	购买
惠升中债0-3年政策性金融债C	017567	2026-07-24	1.0407	1.0807	0.00%	0.40%	1.19%	8.16%	购买
惠升和润39个月封闭债券	017805	2026-07-24	1.0198	1.1188	0.00%	0.76%	1.95%	12.29%	购买
惠升和安纯债A	018858	2026-07-24	1.0595	1.0845	0.03%	0.65%	1.96%	8.49%	购买
惠升和安纯债C	018859	2026-07-24	1.0528	1.0778	0.04%	0.60%	1.85%	7.82%	购买
惠升中债7-10年政金债指数A	020248	2026-07-24	1.0897	1.1197	0.00%	1.17%	3.04%	12.09%	购买
惠升中债7-10年政金债指数C	024264	2026-07-24	1.0885	1.1085	0.00%	1.14%	2.99%	2.59%	购买
惠升和荣90天滚动持有债券A	022313	2026-07-24	1.0258	1.0258	0.00%	0.35%	0.94%	2.58%	购买
惠升和荣90天滚动持有债券C	022314	2026-07-24	1.0230	1.0230	0.00%	0.29%	0.81%	2.30%	购买
惠升和盛纯债	023343	2026-07-24	1.0128	1.0128	0.00%	0.28%	0.93%	1.28%	购买
惠升和利安丰60天持有债券A	026312	2026-07-24	1.0039	1.0039	-0.14%	0.38%	0.38%	0.38%	购买
惠升和利安丰60天持有债券C	026313	2026-07-24	1.0034	1.0034	-0.15%	0.33%	0.33%	0.33%	购买
惠升和利双鑫债券A	027950	2026-07-24	1.0001	1.0001	0.00%	0.00%	0.00%	0.00%	购买
惠升和利双鑫债券C	027951	2026-07-24	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	购买
惠升惠泽混合A	008418	2026-07-24	1.3664	1.5464	-1.17%	-1.78%	3.48%	60.23%	购买
惠升惠泽混合C	008419	2026-07-24	1.3089	1.4889	-1.18%	-1.93%	3.14%	53.97%	购买
惠升惠民混合A	008531	2026-07-24	1.2106	1.3780	-2.00%	-4.07%	5.02%	40.25%	购买
惠升惠民混合C	008532	2026-07-24	1.1821	1.3475	-1.99%	-4.16%	4.79%	36.73%	购买
惠升医药健康6个月持有期混合	010405	2026-07-24	0.6867	0.6867	-2.51%	0.84%	3.98%	-31.33%	购买
惠升惠益混合A	011536	2026-07-24	0.8851	0.8851	-0.23%	-6.06%	-4.95%	-11.49%	购买
惠升惠益混合C	011537	2026-07-24	0.8625	0.8625	-0.22%	-6.17%	-5.22%	-13.75%	购买
惠升优势企业一年持有期混合	012239	2026-07-24	0.8849	0.8849	-2.24%	3.36%	8.58%	-11.51%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-07-24	1.0377	1.0377	-0.23%	-3.61%	-1.47%	3.76%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-07-24	1.0186	1.0186	-0.23%	-3.71%	-1.69%	1.86%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-07-24	1.0888	1.0948	0.00%	0.21%	0.66%	9.49%	购买
惠升惠远回报混合A	014874	2026-07-24	1.0861	1.0861	-2.39%	-16.09%	-7.27%	8.61%	购买
惠升惠远回报混合C	014875	2026-07-24	1.0675	1.0675	-2.40%	-16.17%	-7.48%	6.75%	购买
惠升领先优选混合A	015110	2026-07-24	1.2318	1.2318	-2.13%	-17.30%	-16.22%	23.18%	购买
惠升领先优选混合C	015111	2026-07-24	1.2059	1.2059	-2.13%	-17.37%	-16.40%	20.59%	购买
惠升均衡回报混合A	025702	2026-07-24	0.9851	0.9851	-1.77%	-4.69%	-2.43%	-1.49%	购买
惠升均衡回报混合C	025703	2026-07-24	0.9826	0.9826	-1.77%	-4.80%	-2.66%	-1.74%	购买
惠升添益混合A	026960	2026-07-24	1.0090	1.0090	-0.29%	0.11%	0.90%	0.90%	购买
惠升添益混合C	026961	2026-07-24	1.0076	1.0076	-0.29%	0.00%	0.76%	0.76%	购买
惠升和风纯债A	007877	2026-07-24	1.0626	1.1896	0.00%	0.58%	1.43%	19.73%	购买
惠升和风纯债C	007878	2026-07-24	1.0635	1.2195	0.01%	0.58%	1.43%	22.93%	购买
惠升和风纯债E	018136	2026-07-24	1.5070	2.1110	0.00%	0.57%	1.43%	91.13%	购买
惠升和裕纯债A	009287	2026-07-24	1.0720	1.2370	0.02%	0.78%	2.09%	25.20%	购买
惠升和裕纯债C	009288	2026-07-24	1.1048	1.1888	0.03%	0.74%	1.98%	19.53%	购买
惠升和悦债券A	009763	2026-07-24	1.1263	1.7542	-0.60%	4.20%	6.25%	83.15%	购买
惠升和悦债券C	009764	2026-07-24	1.1267	1.6205	-0.60%	4.10%	6.02%	66.79%	购买
惠升和煦88个月定开债券	009765	2026-07-24	1.1022	1.2672	0.09%	1.17%	2.64%	29.69%	购买
惠升和韵66个月定开债券	010631	2026-07-24	1.0493	1.1963	0.00%	0.26%	1.23%	20.73%	购买
惠升和泰纯债A	010247	2026-07-24	1.1500	1.1500	0.00%	0.65%	1.66%	15.00%	购买
惠升和泰纯债C	010248	2026-07-24	1.1375	1.1375	0.00%	0.60%	1.55%	13.75%	购买
惠升和睿兴利债券A	010630	2026-07-24	1.0828	1.0828	-0.36%	0.66%	2.04%	8.27%	购买
惠升和睿兴利债券C	010633	2026-07-24	1.0594	1.0594	-0.37%	0.56%	1.81%	5.93%	购买
惠升和怡一年定开债券	013136	2026-07-24	1.0277	1.1422	0.03%	0.79%	2.11%	15.01%	购买
惠升和赢纯债3个月定开A	013978	2026-07-24	1.1323	1.1533	0.03%	0.92%	2.29%	15.61%	购买
惠升和赢纯债3个月定开C	013979	2026-07-24	1.1252	1.1432	0.04%	0.87%	2.19%	14.54%	购买
惠升和顺恒利3个月定开债券A	014675	2026-07-24	1.0729	1.1259	0.02%	0.69%	1.59%	13.04%	购买
惠升和顺恒利3个月定开债券C	014676	2026-07-24	1.0723	1.1178	0.02%	0.65%	1.46%	12.04%	购买
惠升中债1-5年政策性金融债A	015840	2026-07-24	1.0377	1.1277	0.00%	0.46%	1.51%	13.28%	购买
惠升中债1-5年政策性金融债C	015841	2026-07-24	1.0493	1.1243	0.01%	0.44%	1.45%	12.86%	购买
惠升中债0-3年政策性金融债A	017566	2026-07-24	1.0338	1.0838	0.00%	0.42%	1.24%	8.51%	购买
惠升中债0-3年政策性金融债C	017567	2026-07-24	1.0407	1.0807	0.00%	0.40%	1.19%	8.16%	购买
惠升和润39个月封闭债券	017805	2026-07-24	1.0198	1.1188	0.00%	0.76%	1.95%	12.29%	购买
惠升和安纯债A	018858	2026-07-24	1.0595	1.0845	0.03%	0.65%	1.96%	8.49%	购买
惠升和安纯债C	018859	2026-07-24	1.0528	1.0778	0.04%	0.60%	1.85%	7.82%	购买
惠升中债7-10年政金债指数A	020248	2026-07-24	1.0897	1.1197	0.00%	1.17%	3.04%	12.09%	购买
惠升中债7-10年政金债指数C	024264	2026-07-24	1.0885	1.1085	0.00%	1.14%	2.99%	2.59%	购买
惠升和荣90天滚动持有债券A	022313	2026-07-24	1.0258	1.0258	0.00%	0.35%	0.94%	2.58%	购买
惠升和荣90天滚动持有债券C	022314	2026-07-24	1.0230	1.0230	0.00%	0.29%	0.81%	2.30%	购买
惠升和盛纯债	023343	2026-07-24	1.0128	1.0128	0.00%	0.28%	0.93%	1.28%	购买
惠升和利安丰60天持有债券A	026312	2026-07-24	1.0039	1.0039	-0.14%	0.38%	0.38%	0.38%	购买
惠升和利安丰60天持有债券C	026313	2026-07-24	1.0034	1.0034	-0.15%	0.33%	0.33%	0.33%	购买
惠升和利双鑫债券A	027950	2026-07-24	1.0001	1.0001	0.00%	0.00%	0.00%	0.00%	购买
惠升和利双鑫债券C	027951	2026-07-24	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	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