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 |
2025-04-18 |
0.9373 |
1.1173 |
0.31% |
-1.88% |
-2.64% |
9.92% |
购买
|
惠升惠泽混合C |
008419 |
2025-04-18 |
0.9047 |
1.0847 |
0.30% |
-2.04% |
-2.81% |
6.43% |
购买
|
惠升惠民混合A |
008531 |
2025-04-18 |
0.8925 |
1.0599 |
-0.18% |
4.78% |
3.32% |
3.40% |
购买
|
惠升惠民混合C |
008532 |
2025-04-18 |
0.8759 |
1.0413 |
-0.18% |
4.69% |
3.20% |
1.31% |
购买
|
惠升医药健康6个月持有期混合 |
010405 |
2025-04-18 |
0.5699 |
0.5699 |
0.05% |
1.15% |
-1.40% |
-43.01% |
购买
|
惠升惠益混合A |
011536 |
2025-04-18 |
0.9113 |
0.9113 |
0.07% |
-1.28% |
-1.46% |
-8.87% |
购买
|
惠升惠益混合C |
011537 |
2025-04-18 |
0.8937 |
0.8937 |
0.07% |
-1.39% |
-1.60% |
-10.63% |
购买
|
惠升优势企业一年持有期混合 |
012239 |
2025-04-18 |
0.5568 |
0.5568 |
-0.07% |
-0.14% |
0.71% |
-44.32% |
购买
|
惠升惠诚稳健一年持有期混合A |
013726 |
2025-04-18 |
0.9746 |
0.9746 |
-0.05% |
-1.89% |
-1.80% |
-2.55% |
购买
|
惠升惠诚稳健一年持有期混合C |
013727 |
2025-04-18 |
0.9615 |
0.9615 |
-0.05% |
-1.99% |
-1.92% |
-3.85% |
购买
|
惠升中证同业存单AAA指数7天持有期 |
014426 |
2025-04-18 |
1.0718 |
1.0778 |
0.01% |
0.35% |
0.25% |
7.78% |
购买
|
惠升惠远回报混合A |
014874 |
2025-04-18 |
0.7655 |
0.7655 |
0.00% |
-0.84% |
0.88% |
-23.45% |
购买
|
惠升惠远回报混合C |
014875 |
2025-04-18 |
0.7562 |
0.7562 |
0.00% |
-0.93% |
0.77% |
-24.38% |
购买
|
惠升领先优选混合A |
015110 |
2025-04-18 |
1.1969 |
1.1969 |
-0.22% |
-1.53% |
-2.10% |
19.69% |
购买
|
惠升领先优选混合C |
015111 |
2025-04-18 |
1.1775 |
1.1775 |
-0.22% |
-1.63% |
-2.22% |
17.75% |
购买
|
惠升和风纯债A |
007877 |
2025-04-18 |
1.0570 |
1.1820 |
0.01% |
-0.15% |
-0.31% |
18.87% |
购买
|
惠升和风纯债C |
007878 |
2025-04-18 |
1.0581 |
1.2121 |
0.01% |
-0.15% |
-0.31% |
22.08% |
购买
|
惠升和风纯债E |
018136 |
2025-04-18 |
1.6476 |
2.1006 |
0.01% |
-0.14% |
-0.30% |
89.77% |
购买
|
惠升和裕纯债A |
009287 |
2025-04-18 |
1.0893 |
1.2083 |
0.01% |
0.18% |
0.20% |
21.91% |
购买
|
惠升和裕纯债C |
009288 |
2025-04-18 |
1.1131 |
1.1621 |
0.01% |
0.13% |
0.14% |
16.68% |
购买
|
惠升和悦债券A |
009763 |
2025-04-18 |
1.0395 |
1.6574 |
-0.08% |
0.58% |
0.57% |
67.43% |
购买
|
惠升和悦债券C |
009764 |
2025-04-18 |
1.0451 |
1.5289 |
-0.07% |
0.49% |
0.45% |
53.25% |
购买
|
惠升和煦88个月定开债券 |
009765 |
2025-04-18 |
1.0391 |
1.2041 |
0.09% |
1.08% |
1.28% |
22.27% |
购买
|
惠升和韵66个月定开债券 |
010631 |
2025-04-18 |
1.0628 |
1.1558 |
0.01% |
0.84% |
1.00% |
16.29% |
购买
|
惠升和泰纯债A |
010247 |
2025-04-18 |
1.1249 |
1.1249 |
0.01% |
0.04% |
-0.04% |
12.49% |
购买
|
惠升和泰纯债C |
010248 |
2025-04-18 |
1.1154 |
1.1154 |
0.01% |
0.00% |
-0.08% |
11.54% |
购买
|
惠升和睿兴利债券A |
010630 |
2025-04-18 |
1.0490 |
1.0490 |
0.05% |
0.73% |
0.58% |
4.89% |
购买
|
惠升和睿兴利债券C |
010633 |
2025-04-18 |
1.0315 |
1.0315 |
0.04% |
0.61% |
0.44% |
3.14% |
购买
|
惠升和怡一年定开债券 |
013136 |
2025-04-18 |
1.0280 |
1.1175 |
-0.01% |
0.23% |
0.18% |
12.25% |
购买
|
惠升和赢纯债3个月定开A |
013978 |
2025-04-18 |
1.0980 |
1.1190 |
0.01% |
0.16% |
-0.05% |
12.11% |
购买
|
惠升和赢纯债3个月定开C |
013979 |
2025-04-18 |
1.0938 |
1.1118 |
0.00% |
0.11% |
-0.10% |
11.35% |
购买
|
惠升和顺恒利3个月定开债券A |
014675 |
2025-04-18 |
1.0578 |
1.1108 |
0.01% |
0.29% |
0.12% |
11.44% |
购买
|
惠升和顺恒利3个月定开债券C |
014676 |
2025-04-18 |
1.0603 |
1.1058 |
0.00% |
0.25% |
0.08% |
10.79% |
购买
|
惠升中债1-5年政策性金融债A |
015840 |
2025-04-18 |
1.0136 |
1.1036 |
0.00% |
-0.14% |
-0.35% |
10.65% |
购买
|
惠升中债1-5年政策性金融债C |
015841 |
2025-04-18 |
1.0262 |
1.1012 |
0.00% |
-0.16% |
-0.39% |
10.37% |
购买
|
惠升中债0-3年政策性金融债A |
017566 |
2025-04-18 |
1.0274 |
1.0674 |
0.02% |
0.16% |
-0.06% |
6.80% |
购买
|
惠升中债0-3年政策性金融债C |
017567 |
2025-04-18 |
1.0354 |
1.0654 |
0.01% |
0.13% |
-0.09% |
6.58% |
购买
|
惠升和润39个月封闭债券 |
017805 |
2025-04-18 |
1.0215 |
1.0805 |
0.00% |
0.84% |
1.00% |
8.19% |
购买
|
惠升和安纯债A |
018858 |
2025-04-18 |
1.0363 |
1.0613 |
0.01% |
-0.10% |
-0.23% |
6.12% |
购买
|
惠升和安纯债C |
018859 |
2025-04-18 |
1.0323 |
1.0573 |
0.01% |
-0.15% |
-0.30% |
5.72% |
购买
|
惠升中债7-10年政金债指数 |
020248 |
2025-04-18 |
1.0792 |
1.0892 |
0.06% |
0.11% |
0.56% |
8.95% |
购买
|
惠升和荣90天滚动持有债券A |
022313 |
2025-04-18 |
1.0032 |
1.0032 |
-0.01% |
0.32% |
0.32% |
0.32% |
购买
|
惠升和荣90天滚动持有债券C |
022314 |
2025-04-18 |
1.0030 |
1.0030 |
-0.01% |
0.30% |
0.30% |
0.30% |
购买
|
惠升惠泽混合A |
008418 |
2025-04-18 |
0.9373 |
1.1173 |
0.31% |
-1.88% |
-2.64% |
9.92% |
购买
|
惠升惠泽混合C |
008419 |
2025-04-18 |
0.9047 |
1.0847 |
0.30% |
-2.04% |
-2.81% |
6.43% |
购买
|
惠升惠民混合A |
008531 |
2025-04-18 |
0.8925 |
1.0599 |
-0.18% |
4.78% |
3.32% |
3.40% |
购买
|
惠升惠民混合C |
008532 |
2025-04-18 |
0.8759 |
1.0413 |
-0.18% |
4.69% |
3.20% |
1.31% |
购买
|
惠升医药健康6个月持有期混合 |
010405 |
2025-04-18 |
0.5699 |
0.5699 |
0.05% |
1.15% |
-1.40% |
-43.01% |
购买
|
惠升惠益混合A |
011536 |
2025-04-18 |
0.9113 |
0.9113 |
0.07% |
-1.28% |
-1.46% |
-8.87% |
购买
|
惠升惠益混合C |
011537 |
2025-04-18 |
0.8937 |
0.8937 |
0.07% |
-1.39% |
-1.60% |
-10.63% |
购买
|
惠升优势企业一年持有期混合 |
012239 |
2025-04-18 |
0.5568 |
0.5568 |
-0.07% |
-0.14% |
0.71% |
-44.32% |
购买
|
惠升惠诚稳健一年持有期混合A |
013726 |
2025-04-18 |
0.9746 |
0.9746 |
-0.05% |
-1.89% |
-1.80% |
-2.55% |
购买
|
惠升惠诚稳健一年持有期混合C |
013727 |
2025-04-18 |
0.9615 |
0.9615 |
-0.05% |
-1.99% |
-1.92% |
-3.85% |
购买
|
惠升中证同业存单AAA指数7天持有期 |
014426 |
2025-04-18 |
1.0718 |
1.0778 |
0.01% |
0.35% |
0.25% |
7.78% |
购买
|
惠升惠远回报混合A |
014874 |
2025-04-18 |
0.7655 |
0.7655 |
0.00% |
-0.84% |
0.88% |
-23.45% |
购买
|
惠升惠远回报混合C |
014875 |
2025-04-18 |
0.7562 |
0.7562 |
0.00% |
-0.93% |
0.77% |
-24.38% |
购买
|
惠升领先优选混合A |
015110 |
2025-04-18 |
1.1969 |
1.1969 |
-0.22% |
-1.53% |
-2.10% |
19.69% |
购买
|
惠升领先优选混合C |
015111 |
2025-04-18 |
1.1775 |
1.1775 |
-0.22% |
-1.63% |
-2.22% |
17.75% |
购买
|
惠升和风纯债A |
007877 |
2025-04-18 |
1.0570 |
1.1820 |
0.01% |
-0.15% |
-0.31% |
18.87% |
购买
|
惠升和风纯债C |
007878 |
2025-04-18 |
1.0581 |
1.2121 |
0.01% |
-0.15% |
-0.31% |
22.08% |
购买
|
惠升和风纯债E |
018136 |
2025-04-18 |
1.6476 |
2.1006 |
0.01% |
-0.14% |
-0.30% |
89.77% |
购买
|
惠升和裕纯债A |
009287 |
2025-04-18 |
1.0893 |
1.2083 |
0.01% |
0.18% |
0.20% |
21.91% |
购买
|
惠升和裕纯债C |
009288 |
2025-04-18 |
1.1131 |
1.1621 |
0.01% |
0.13% |
0.14% |
16.68% |
购买
|
惠升和悦债券A |
009763 |
2025-04-18 |
1.0395 |
1.6574 |
-0.08% |
0.58% |
0.57% |
67.43% |
购买
|
惠升和悦债券C |
009764 |
2025-04-18 |
1.0451 |
1.5289 |
-0.07% |
0.49% |
0.45% |
53.25% |
购买
|
惠升和煦88个月定开债券 |
009765 |
2025-04-18 |
1.0391 |
1.2041 |
0.09% |
1.08% |
1.28% |
22.27% |
购买
|
惠升和韵66个月定开债券 |
010631 |
2025-04-18 |
1.0628 |
1.1558 |
0.01% |
0.84% |
1.00% |
16.29% |
购买
|
惠升和泰纯债A |
010247 |
2025-04-18 |
1.1249 |
1.1249 |
0.01% |
0.04% |
-0.04% |
12.49% |
购买
|
惠升和泰纯债C |
010248 |
2025-04-18 |
1.1154 |
1.1154 |
0.01% |
0.00% |
-0.08% |
11.54% |
购买
|
惠升和睿兴利债券A |
010630 |
2025-04-18 |
1.0490 |
1.0490 |
0.05% |
0.73% |
0.58% |
4.89% |
购买
|
惠升和睿兴利债券C |
010633 |
2025-04-18 |
1.0315 |
1.0315 |
0.04% |
0.61% |
0.44% |
3.14% |
购买
|
惠升和怡一年定开债券 |
013136 |
2025-04-18 |
1.0280 |
1.1175 |
-0.01% |
0.23% |
0.18% |
12.25% |
购买
|
惠升和赢纯债3个月定开A |
013978 |
2025-04-18 |
1.0980 |
1.1190 |
0.01% |
0.16% |
-0.05% |
12.11% |
购买
|
惠升和赢纯债3个月定开C |
013979 |
2025-04-18 |
1.0938 |
1.1118 |
0.00% |
0.11% |
-0.10% |
11.35% |
购买
|
惠升和顺恒利3个月定开债券A |
014675 |
2025-04-18 |
1.0578 |
1.1108 |
0.01% |
0.29% |
0.12% |
11.44% |
购买
|
惠升和顺恒利3个月定开债券C |
014676 |
2025-04-18 |
1.0603 |
1.1058 |
0.00% |
0.25% |
0.08% |
10.79% |
购买
|
惠升中债1-5年政策性金融债A |
015840 |
2025-04-18 |
1.0136 |
1.1036 |
0.00% |
-0.14% |
-0.35% |
10.65% |
购买
|
惠升中债1-5年政策性金融债C |
015841 |
2025-04-18 |
1.0262 |
1.1012 |
0.00% |
-0.16% |
-0.39% |
10.37% |
购买
|
惠升中债0-3年政策性金融债A |
017566 |
2025-04-18 |
1.0274 |
1.0674 |
0.02% |
0.16% |
-0.06% |
6.80% |
购买
|
惠升中债0-3年政策性金融债C |
017567 |
2025-04-18 |
1.0354 |
1.0654 |
0.01% |
0.13% |
-0.09% |
6.58% |
购买
|
惠升和润39个月封闭债券 |
017805 |
2025-04-18 |
1.0215 |
1.0805 |
0.00% |
0.84% |
1.00% |
8.19% |
购买
|
惠升和安纯债A |
018858 |
2025-04-18 |
1.0363 |
1.0613 |
0.01% |
-0.10% |
-0.23% |
6.12% |
购买
|
惠升和安纯债C |
018859 |
2025-04-18 |
1.0323 |
1.0573 |
0.01% |
-0.15% |
-0.30% |
5.72% |
购买
|
惠升中债7-10年政金债指数 |
020248 |
2025-04-18 |
1.0792 |
1.0892 |
0.06% |
0.11% |
0.56% |
8.95% |
购买
|
惠升和荣90天滚动持有债券A |
022313 |
2025-04-18 |
1.0032 |
1.0032 |
-0.01% |
0.32% |
0.32% |
0.32% |
购买
|
惠升和荣90天滚动持有债券C |
022314 |
2025-04-18 |
1.0030 |
1.0030 |
-0.01% |
0.30% |
0.30% |
0.30% |
购买
|