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	2023-12-01	0.9300	1.1100	-0.42%	-3.43%	-9.83%	9.06%	购买
惠升惠泽混合C	008419	2023-12-01	0.9052	1.0852	-0.42%	-3.57%	-10.33%	6.48%	购买
惠升惠民混合A	008531	2023-12-01	0.8411	1.0085	-0.38%	-4.18%	-8.44%	-2.55%	购买
惠升惠民混合C	008532	2023-12-01	0.8299	0.9953	-0.38%	-4.28%	-8.78%	-4.01%	购买
惠升医药健康6个月持有期混合	010405	2023-12-01	0.6874	0.6874	0.00%	6.11%	-4.03%	-31.26%	购买
惠升惠益混合A	011536	2023-12-01	0.8837	0.8837	-0.25%	-2.02%	-5.88%	-11.63%	购买
惠升惠益混合C	011537	2023-12-01	0.8726	0.8726	-0.25%	-2.13%	-6.31%	-12.74%	购买
惠升优势企业一年持有期混合	012239	2023-12-01	0.5349	0.5349	-0.30%	-6.55%	-17.81%	-46.51%	购买
惠升惠诚稳健一年持有期混合A	013726	2023-12-01	0.9109	0.9109	-0.01%	-1.75%	-2.64%	-8.91%	购买
惠升惠诚稳健一年持有期混合C	013727	2023-12-01	0.9037	0.9037	0.00%	-1.84%	-2.99%	-9.63%	购买
惠升中证同业存单AAA指数7天持有期	014426	2023-12-01	1.0464	1.0464	0.00%	0.26%	2.12%	4.64%	购买
惠升惠远回报混合A	014874	2023-12-01	0.8536	0.8536	0.05%	-3.10%	-11.60%	-14.64%	购买
惠升惠远回报混合C	014875	2023-12-01	0.8472	0.8472	0.05%	-3.20%	-11.92%	-15.28%	购买
惠升领先优选混合A	015110	2023-12-01	0.8952	0.8952	0.56%	-7.51%	-3.64%	-10.48%	购买
惠升领先优选混合C	015111	2023-12-01	0.8894	0.8894	0.57%	-7.59%	-3.99%	-11.06%	购买
惠升惠享启睿混合A	015443	2023-11-14	0.7655	0.7655	-0.01%	-7.19%	-11.31%	-23.45%	购买
惠升惠享启睿混合C	015444	2023-11-14	0.7652	0.7652	-0.01%	-7.27%	-11.44%	-23.48%	购买
惠升品质优选混合A	014786	2023-10-11	0.7532	0.7532	0.07%	-10.19%	-9.11%	-24.68%	购买
惠升品质优选混合C	014787	2023-10-11	0.7487	0.7487	0.07%	-10.23%	-9.34%	-25.13%	购买
惠升惠新混合A	008061	2023-09-21	0.7292	0.7292	0.00%	1.83%	-21.63%	-27.08%	购买
惠升惠新混合C	008062	2023-09-21	0.7237	0.7237	0.00%	1.79%	-21.74%	-27.63%	购买
惠升惠兴混合A	008533	2023-03-08	1.0958	1.0958	0.13%	-0.98%	0.08%	9.58%	购买
惠升惠兴混合C	008534	2023-03-08	1.0949	1.0949	0.13%	-1.17%	-0.08%	9.49%	购买
惠升和风纯债A	007877	2023-12-01	1.0833	1.1273	0.01%	0.15%	3.39%	12.87%	购买
惠升和风纯债C	007878	2023-12-01	1.0487	1.1577	0.01%	0.13%	3.25%	15.95%	购买
惠升和风纯债E	018136	2023-12-01	2.0034	2.0034	0.00%	80.21%	80.19%	80.19%	购买
惠升和裕纯债A	009287	2023-12-01	1.0076	1.1266	0.01%	0.26%	2.33%	12.77%	购买
惠升和裕纯债C	009288	2023-12-01	1.0372	1.0862	0.01%	0.22%	2.17%	8.72%	购买
惠升和悦债券A	009763	2023-12-01	1.0079	1.5901	0.04%	-0.94%	0.59%	56.83%	购买
惠升和悦债券C	009764	2023-12-01	0.9937	1.4675	0.05%	-1.03%	0.22%	44.31%	购买
惠升和煦88个月定开债券	009765	2023-12-01	1.0164	1.1414	0.08%	1.06%	4.16%	14.99%	购买
惠升和韵66个月定开债券	010631	2023-12-01	1.0351	1.1051	0.01%	0.86%	3.31%	10.79%	购买
惠升和泰纯债A	010247	2023-12-01	1.0623	1.0623	0.00%	-0.09%	2.76%	6.23%	购买
惠升和泰纯债C	010248	2023-12-01	1.0563	1.0563	0.00%	-0.15%	2.55%	5.63%	购买
惠升和睿兴利债券A	010630	2023-12-01	0.9950	0.9950	-0.02%	-0.41%	2.67%	-0.50%	购买
惠升和睿兴利债券C	010633	2023-12-01	0.9843	0.9843	-0.02%	-0.51%	2.30%	-1.57%	购买
惠升和怡一年定开债券	013136	2023-12-01	1.0091	1.0566	0.06%	0.14%	2.53%	5.74%	购买
惠升和赢纯债3个月定开A	013978	2023-12-01	1.0241	1.0451	0.03%	-0.02%	2.28%	4.57%	购买
惠升和赢纯债3个月定开C	013979	2023-12-01	1.0229	1.0409	0.02%	-0.08%	2.08%	4.14%	购买
惠升和顺恒利3个月定开债券A	014675	2023-12-01	1.0090	1.0420	0.00%	0.01%	2.34%	4.24%	购买
惠升和顺恒利3个月定开债券C	014676	2023-12-01	1.0153	1.0408	0.01%	-0.08%	2.16%	4.05%	购买
惠升中债1-5年政策性金融债A	015840	2023-12-01	1.0086	1.0386	0.01%	0.01%	2.47%	3.90%	购买
惠升中债1-5年政策性金融债C	015841	2023-12-01	1.0081	1.0381	0.01%	-0.01%	2.42%	3.85%	购买
惠升中债0-3年政策性金融债A	017566	2023-12-01	1.0171	1.0171	0.01%	0.03%	1.71%	1.71%	购买
惠升中债0-3年政策性金融债C	017567	2023-12-01	1.0167	1.0167	0.01%	0.00%	1.67%	1.67%	购买
惠升和润39个月封闭债券	017805	2023-12-01	1.0214	1.0214	0.01%	0.73%	2.14%	2.14%	购买
惠升和安纯债A	018858	2023-12-01	1.0009	1.0009	0.00%	0.08%	0.09%	0.09%	购买
惠升和安纯债C	018859	2023-12-01	1.0005	1.0005	0.00%	0.04%	0.05%	0.05%	购买
惠升惠泽混合A	008418	2023-12-01	0.9300	1.1100	-0.42%	-3.43%	-9.83%	9.06%	购买
惠升惠泽混合C	008419	2023-12-01	0.9052	1.0852	-0.42%	-3.57%	-10.33%	6.48%	购买
惠升惠民混合A	008531	2023-12-01	0.8411	1.0085	-0.38%	-4.18%	-8.44%	-2.55%	购买
惠升惠民混合C	008532	2023-12-01	0.8299	0.9953	-0.38%	-4.28%	-8.78%	-4.01%	购买
惠升医药健康6个月持有期混合	010405	2023-12-01	0.6874	0.6874	0.00%	6.11%	-4.03%	-31.26%	购买
惠升惠益混合A	011536	2023-12-01	0.8837	0.8837	-0.25%	-2.02%	-5.88%	-11.63%	购买
惠升惠益混合C	011537	2023-12-01	0.8726	0.8726	-0.25%	-2.13%	-6.31%	-12.74%	购买
惠升优势企业一年持有期混合	012239	2023-12-01	0.5349	0.5349	-0.30%	-6.55%	-17.81%	-46.51%	购买
惠升惠诚稳健一年持有期混合A	013726	2023-12-01	0.9109	0.9109	-0.01%	-1.75%	-2.64%	-8.91%	购买
惠升惠诚稳健一年持有期混合C	013727	2023-12-01	0.9037	0.9037	0.00%	-1.84%	-2.99%	-9.63%	购买
惠升中证同业存单AAA指数7天持有期	014426	2023-12-01	1.0464	1.0464	0.00%	0.26%	2.12%	4.64%	购买
惠升惠远回报混合A	014874	2023-12-01	0.8536	0.8536	0.05%	-3.10%	-11.60%	-14.64%	购买
惠升惠远回报混合C	014875	2023-12-01	0.8472	0.8472	0.05%	-3.20%	-11.92%	-15.28%	购买
惠升领先优选混合A	015110	2023-12-01	0.8952	0.8952	0.56%	-7.51%	-3.64%	-10.48%	购买
惠升领先优选混合C	015111	2023-12-01	0.8894	0.8894	0.57%	-7.59%	-3.99%	-11.06%	购买
惠升和风纯债A	007877	2023-12-01	1.0833	1.1273	0.01%	0.15%	3.39%	12.87%	购买
惠升和风纯债C	007878	2023-12-01	1.0487	1.1577	0.01%	0.13%	3.25%	15.95%	购买
惠升和风纯债E	018136	2023-12-01	2.0034	2.0034	0.00%	80.21%	80.19%	80.19%	购买
惠升和裕纯债A	009287	2023-12-01	1.0076	1.1266	0.01%	0.26%	2.33%	12.77%	购买
惠升和裕纯债C	009288	2023-12-01	1.0372	1.0862	0.01%	0.22%	2.17%	8.72%	购买
惠升和悦债券A	009763	2023-12-01	1.0079	1.5901	0.04%	-0.94%	0.59%	56.83%	购买
惠升和悦债券C	009764	2023-12-01	0.9937	1.4675	0.05%	-1.03%	0.22%	44.31%	购买
惠升和煦88个月定开债券	009765	2023-12-01	1.0164	1.1414	0.08%	1.06%	4.16%	14.99%	购买
惠升和韵66个月定开债券	010631	2023-12-01	1.0351	1.1051	0.01%	0.86%	3.31%	10.79%	购买
惠升和泰纯债A	010247	2023-12-01	1.0623	1.0623	0.00%	-0.09%	2.76%	6.23%	购买
惠升和泰纯债C	010248	2023-12-01	1.0563	1.0563	0.00%	-0.15%	2.55%	5.63%	购买
惠升和睿兴利债券A	010630	2023-12-01	0.9950	0.9950	-0.02%	-0.41%	2.67%	-0.50%	购买
惠升和睿兴利债券C	010633	2023-12-01	0.9843	0.9843	-0.02%	-0.51%	2.30%	-1.57%	购买
惠升和怡一年定开债券	013136	2023-12-01	1.0091	1.0566	0.06%	0.14%	2.53%	5.74%	购买
惠升和赢纯债3个月定开A	013978	2023-12-01	1.0241	1.0451	0.03%	-0.02%	2.28%	4.57%	购买
惠升和赢纯债3个月定开C	013979	2023-12-01	1.0229	1.0409	0.02%	-0.08%	2.08%	4.14%	购买
惠升和顺恒利3个月定开债券A	014675	2023-12-01	1.0090	1.0420	0.00%	0.01%	2.34%	4.24%	购买
惠升和顺恒利3个月定开债券C	014676	2023-12-01	1.0153	1.0408	0.01%	-0.08%	2.16%	4.05%	购买
惠升中债1-5年政策性金融债A	015840	2023-12-01	1.0086	1.0386	0.01%	0.01%	2.47%	3.90%	购买
惠升中债1-5年政策性金融债C	015841	2023-12-01	1.0081	1.0381	0.01%	-0.01%	2.42%	3.85%	购买
惠升中债0-3年政策性金融债A	017566	2023-12-01	1.0171	1.0171	0.01%	0.03%	1.71%	1.71%	购买
惠升中债0-3年政策性金融债C	017567	2023-12-01	1.0167	1.0167	0.01%	0.00%	1.67%	1.67%	购买
惠升和润39个月封闭债券	017805	2023-12-01	1.0214	1.0214	0.01%	0.73%	2.14%	2.14%	购买
惠升和安纯债A	018858	2023-12-01	1.0009	1.0009	0.00%	0.08%	0.09%	0.09%	购买
惠升和安纯债C	018859	2023-12-01	1.0005	1.0005	0.00%	0.04%	0.05%	0.05%	购买
惠升惠享启睿混合A	015443	2023-11-14	0.7655	0.7655	-0.01%	-7.19%	-11.31%	-23.45%	购买
惠升惠享启睿混合C	015444	2023-11-14	0.7652	0.7652	-0.01%	-7.27%	-11.44%	-23.48%	购买
惠升品质优选混合A	014786	2023-10-11	0.7532	0.7532	0.07%	-10.19%	-9.11%	-24.68%	购买
惠升品质优选混合C	014787	2023-10-11	0.7487	0.7487	0.07%	-10.23%	-9.34%	-25.13%	购买
惠升惠新混合A	008061	2023-09-21	0.7292	0.7292	0.00%	1.83%	-21.63%	-27.08%	购买
惠升惠新混合C	008062	2023-09-21	0.7237	0.7237	0.00%	1.79%	-21.74%	-27.63%	购买
惠升惠兴混合A	008533	2023-03-08	1.0958	1.0958	0.13%	-0.98%	0.08%	9.58%	购买
惠升惠兴混合C	008534	2023-03-08	1.0949	1.0949	0.13%	-1.17%	-0.08%	9.49%	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