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	2025-06-13	0.9817	1.1617	-0.53%	-4.10%	1.97%	15.12%	购买
惠升惠泽混合C	008419	2025-06-13	0.9467	1.1267	-0.53%	-4.25%	1.70%	11.37%	购买
惠升惠民混合A	008531	2025-06-13	0.9327	1.1001	-1.63%	-3.21%	7.98%	8.06%	购买
惠升惠民混合C	008532	2025-06-13	0.9147	1.0801	-1.65%	-3.31%	7.78%	5.80%	购买
惠升医药健康6个月持有期混合	010405	2025-06-13	0.6666	0.6666	-2.13%	10.44%	15.33%	-33.34%	购买
惠升惠益混合A	011536	2025-06-13	0.9228	0.9228	-0.35%	-1.06%	-0.22%	-7.72%	购买
惠升惠益混合C	011537	2025-06-13	0.9043	0.9043	-0.34%	-1.18%	-0.43%	-9.57%	购买
惠升优势企业一年持有期混合	012239	2025-06-13	0.5865	0.5865	-0.36%	-0.24%	6.08%	-41.35%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-06-13	0.9822	0.9822	-0.40%	-1.74%	-1.04%	-1.79%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-06-13	0.9684	0.9684	-0.40%	-1.83%	-1.21%	-3.16%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-06-13	1.0747	1.0807	0.00%	0.56%	0.52%	8.08%	购买
惠升惠远回报混合A	014874	2025-06-13	0.8080	0.8080	-0.27%	-0.14%	6.48%	-19.20%	购买
惠升惠远回报混合C	014875	2025-06-13	0.7976	0.7976	-0.28%	-0.24%	6.29%	-20.24%	购买
惠升领先优选混合A	015110	2025-06-13	1.2349	1.2349	-0.85%	-1.13%	1.01%	23.49%	购买
惠升领先优选混合C	015111	2025-06-13	1.2141	1.2141	-0.86%	-1.24%	0.82%	21.41%	购买
惠升和风纯债A	007877	2025-06-13	1.0589	1.1849	0.00%	1.10%	-0.04%	19.19%	购买
惠升和风纯债C	007878	2025-06-13	1.0599	1.2149	-0.01%	1.09%	-0.05%	22.40%	购买
惠升和风纯债E	018136	2025-06-13	1.5740	2.1050	0.00%	1.09%	-0.03%	90.29%	购买
惠升和裕纯债A	009287	2025-06-13	1.0945	1.2135	0.00%	1.64%	0.68%	22.50%	购买
惠升和裕纯债C	009288	2025-06-13	1.1180	1.1670	-0.01%	1.59%	0.58%	17.19%	购买
惠升和悦债券A	009763	2025-06-13	1.0533	1.6712	-0.09%	2.02%	1.91%	69.65%	购买
惠升和悦债券C	009764	2025-06-13	1.0582	1.5420	-0.08%	1.92%	1.71%	55.17%	购买
惠升和煦88个月定开债券	009765	2025-06-13	1.0465	1.2115	0.10%	1.24%	2.00%	23.14%	购买
惠升和韵66个月定开债券	010631	2025-06-13	1.0687	1.1617	0.01%	0.91%	1.56%	16.94%	购买
惠升和泰纯债A	010247	2025-06-13	1.1284	1.1284	0.01%	0.89%	0.28%	12.84%	购买
惠升和泰纯债C	010248	2025-06-13	1.1185	1.1185	0.00%	0.83%	0.20%	11.85%	购买
惠升和睿兴利债券A	010630	2025-06-13	1.0561	1.0561	-0.10%	1.30%	1.26%	5.60%	购买
惠升和睿兴利债券C	010633	2025-06-13	1.0380	1.0380	-0.11%	1.21%	1.07%	3.79%	购买
惠升和怡一年定开债券	013136	2025-06-13	1.0311	1.1206	0.00%	1.09%	0.48%	12.58%	购买
惠升和赢纯债3个月定开A	013978	2025-06-13	1.1017	1.1227	0.01%	1.20%	0.29%	12.48%	购买
惠升和赢纯债3个月定开C	013979	2025-06-13	1.0972	1.1152	0.01%	1.15%	0.21%	11.69%	购买
惠升和顺恒利3个月定开债券A	014675	2025-06-13	1.0611	1.1141	0.00%	1.68%	0.44%	11.79%	购买
惠升和顺恒利3个月定开债券C	014676	2025-06-13	1.0633	1.1088	0.00%	1.63%	0.36%	11.10%	购买
惠升中债1-5年政策性金融债A	015840	2025-06-13	1.0184	1.1084	0.00%	1.16%	0.12%	11.18%	购买
惠升中债1-5年政策性金融债C	015841	2025-06-13	1.0309	1.1059	0.00%	1.14%	0.07%	10.88%	购买
惠升中债0-3年政策性金融债A	017566	2025-06-13	1.0311	1.0711	0.00%	1.01%	0.30%	7.18%	购买
惠升中债0-3年政策性金融债C	017567	2025-06-13	1.0390	1.0690	0.00%	0.98%	0.26%	6.95%	购买
惠升和润39个月封闭债券	017805	2025-06-13	1.0302	1.0892	0.01%	1.51%	1.86%	9.11%	购买
惠升和安纯债A	018858	2025-06-13	1.0393	1.0643	0.00%	1.08%	0.06%	6.43%	购买
惠升和安纯债C	018859	2025-06-13	1.0350	1.0600	0.00%	1.02%	-0.03%	5.99%	购买
惠升中债7-10年政金债指数A	020248	2025-06-13	1.0849	1.0949	0.01%	2.73%	1.09%	9.53%	购买
惠升中债7-10年政金债指数C	024264	2025-06-13	1.0848	1.0848	0.00%	0.34%	0.34%	0.34%	购买
惠升和荣90天滚动持有债券A	022313	2025-06-13	1.0065	1.0065	0.00%	0.65%	0.65%	0.65%	购买
惠升和荣90天滚动持有债券C	022314	2025-06-13	1.0060	1.0060	0.00%	0.60%	0.60%	0.60%	购买
惠升和盛纯债	023343	2025-06-13	1.0002	1.0002	0.00%	0.02%	0.02%	0.02%	购买
惠升惠泽混合A	008418	2025-06-13	0.9817	1.1617	-0.53%	-4.10%	1.97%	15.12%	购买
惠升惠泽混合C	008419	2025-06-13	0.9467	1.1267	-0.53%	-4.25%	1.70%	11.37%	购买
惠升惠民混合A	008531	2025-06-13	0.9327	1.1001	-1.63%	-3.21%	7.98%	8.06%	购买
惠升惠民混合C	008532	2025-06-13	0.9147	1.0801	-1.65%	-3.31%	7.78%	5.80%	购买
惠升医药健康6个月持有期混合	010405	2025-06-13	0.6666	0.6666	-2.13%	10.44%	15.33%	-33.34%	购买
惠升惠益混合A	011536	2025-06-13	0.9228	0.9228	-0.35%	-1.06%	-0.22%	-7.72%	购买
惠升惠益混合C	011537	2025-06-13	0.9043	0.9043	-0.34%	-1.18%	-0.43%	-9.57%	购买
惠升优势企业一年持有期混合	012239	2025-06-13	0.5865	0.5865	-0.36%	-0.24%	6.08%	-41.35%	购买
惠升惠诚稳健一年持有期混合A	013726	2025-06-13	0.9822	0.9822	-0.40%	-1.74%	-1.04%	-1.79%	购买
惠升惠诚稳健一年持有期混合C	013727	2025-06-13	0.9684	0.9684	-0.40%	-1.83%	-1.21%	-3.16%	购买
惠升中证同业存单AAA指数7天持有期	014426	2025-06-13	1.0747	1.0807	0.00%	0.56%	0.52%	8.08%	购买
惠升惠远回报混合A	014874	2025-06-13	0.8080	0.8080	-0.27%	-0.14%	6.48%	-19.20%	购买
惠升惠远回报混合C	014875	2025-06-13	0.7976	0.7976	-0.28%	-0.24%	6.29%	-20.24%	购买
惠升领先优选混合A	015110	2025-06-13	1.2349	1.2349	-0.85%	-1.13%	1.01%	23.49%	购买
惠升领先优选混合C	015111	2025-06-13	1.2141	1.2141	-0.86%	-1.24%	0.82%	21.41%	购买
惠升和风纯债A	007877	2025-06-13	1.0589	1.1849	0.00%	1.10%	-0.04%	19.19%	购买
惠升和风纯债C	007878	2025-06-13	1.0599	1.2149	-0.01%	1.09%	-0.05%	22.40%	购买
惠升和风纯债E	018136	2025-06-13	1.5740	2.1050	0.00%	1.09%	-0.03%	90.29%	购买
惠升和裕纯债A	009287	2025-06-13	1.0945	1.2135	0.00%	1.64%	0.68%	22.50%	购买
惠升和裕纯债C	009288	2025-06-13	1.1180	1.1670	-0.01%	1.59%	0.58%	17.19%	购买
惠升和悦债券A	009763	2025-06-13	1.0533	1.6712	-0.09%	2.02%	1.91%	69.65%	购买
惠升和悦债券C	009764	2025-06-13	1.0582	1.5420	-0.08%	1.92%	1.71%	55.17%	购买
惠升和煦88个月定开债券	009765	2025-06-13	1.0465	1.2115	0.10%	1.24%	2.00%	23.14%	购买
惠升和韵66个月定开债券	010631	2025-06-13	1.0687	1.1617	0.01%	0.91%	1.56%	16.94%	购买
惠升和泰纯债A	010247	2025-06-13	1.1284	1.1284	0.01%	0.89%	0.28%	12.84%	购买
惠升和泰纯债C	010248	2025-06-13	1.1185	1.1185	0.00%	0.83%	0.20%	11.85%	购买
惠升和睿兴利债券A	010630	2025-06-13	1.0561	1.0561	-0.10%	1.30%	1.26%	5.60%	购买
惠升和睿兴利债券C	010633	2025-06-13	1.0380	1.0380	-0.11%	1.21%	1.07%	3.79%	购买
惠升和怡一年定开债券	013136	2025-06-13	1.0311	1.1206	0.00%	1.09%	0.48%	12.58%	购买
惠升和赢纯债3个月定开A	013978	2025-06-13	1.1017	1.1227	0.01%	1.20%	0.29%	12.48%	购买
惠升和赢纯债3个月定开C	013979	2025-06-13	1.0972	1.1152	0.01%	1.15%	0.21%	11.69%	购买
惠升和顺恒利3个月定开债券A	014675	2025-06-13	1.0611	1.1141	0.00%	1.68%	0.44%	11.79%	购买
惠升和顺恒利3个月定开债券C	014676	2025-06-13	1.0633	1.1088	0.00%	1.63%	0.36%	11.10%	购买
惠升中债1-5年政策性金融债A	015840	2025-06-13	1.0184	1.1084	0.00%	1.16%	0.12%	11.18%	购买
惠升中债1-5年政策性金融债C	015841	2025-06-13	1.0309	1.1059	0.00%	1.14%	0.07%	10.88%	购买
惠升中债0-3年政策性金融债A	017566	2025-06-13	1.0311	1.0711	0.00%	1.01%	0.30%	7.18%	购买
惠升中债0-3年政策性金融债C	017567	2025-06-13	1.0390	1.0690	0.00%	0.98%	0.26%	6.95%	购买
惠升和润39个月封闭债券	017805	2025-06-13	1.0302	1.0892	0.01%	1.51%	1.86%	9.11%	购买
惠升和安纯债A	018858	2025-06-13	1.0393	1.0643	0.00%	1.08%	0.06%	6.43%	购买
惠升和安纯债C	018859	2025-06-13	1.0350	1.0600	0.00%	1.02%	-0.03%	5.99%	购买
惠升中债7-10年政金债指数A	020248	2025-06-13	1.0849	1.0949	0.01%	2.73%	1.09%	9.53%	购买
惠升中债7-10年政金债指数C	024264	2025-06-13	1.0848	1.0848	0.00%	0.34%	0.34%	0.34%	购买
惠升和荣90天滚动持有债券A	022313	2025-06-13	1.0065	1.0065	0.00%	0.65%	0.65%	0.65%	购买
惠升和荣90天滚动持有债券C	022314	2025-06-13	1.0060	1.0060	0.00%	0.60%	0.60%	0.60%	购买
惠升和盛纯债	023343	2025-06-13	1.0002	1.0002	0.00%	0.02%	0.02%	0.02%	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