| 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 |
2025-10-28 |
1.3151 |
1.4951 |
-0.85% |
25.57% |
36.61% |
54.22% |
购买
|
| 惠升惠泽混合C |
008419 |
2025-10-28 |
1.2654 |
1.4454 |
-0.85% |
25.37% |
35.93% |
48.86% |
购买
|
| 惠升惠民混合A |
008531 |
2025-10-28 |
1.2500 |
1.4174 |
-0.76% |
25.18% |
44.71% |
44.82% |
购买
|
| 惠升惠民混合C |
008532 |
2025-10-28 |
1.2241 |
1.3895 |
-0.76% |
25.05% |
44.23% |
41.59% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2025-10-28 |
0.7109 |
0.7109 |
-0.43% |
-5.35% |
22.99% |
-28.91% |
购买
|
| 惠升惠益混合A |
011536 |
2025-10-28 |
0.9356 |
0.9356 |
0.00% |
0.10% |
1.17% |
-6.44% |
购买
|
| 惠升惠益混合C |
011537 |
2025-10-28 |
0.9150 |
0.9150 |
-0.01% |
-0.03% |
0.75% |
-8.50% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2025-10-28 |
0.7908 |
0.7908 |
-0.65% |
23.18% |
43.03% |
-20.92% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2025-10-28 |
1.0340 |
1.0340 |
-0.12% |
3.54% |
4.18% |
3.39% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2025-10-28 |
1.0179 |
1.0179 |
-0.12% |
3.43% |
3.84% |
1.79% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2025-10-28 |
1.0794 |
1.0854 |
0.01% |
0.28% |
0.96% |
8.55% |
购买
|
| 惠升惠远回报混合A |
014874 |
2025-10-28 |
1.1290 |
1.1290 |
-0.55% |
26.20% |
48.79% |
12.90% |
购买
|
| 惠升惠远回报混合C |
014875 |
2025-10-28 |
1.1129 |
1.1129 |
-0.55% |
26.08% |
48.31% |
11.29% |
购买
|
| 惠升领先优选混合A |
015110 |
2025-10-28 |
1.4842 |
1.4842 |
-0.81% |
13.21% |
21.40% |
48.42% |
购买
|
| 惠升领先优选混合C |
015111 |
2025-10-28 |
1.4571 |
1.4571 |
-0.81% |
13.09% |
21.00% |
45.71% |
购买
|
| 惠升和风纯债A |
007877 |
2025-10-28 |
1.0493 |
1.1763 |
0.10% |
-0.44% |
-0.85% |
18.23% |
购买
|
| 惠升和风纯债C |
007878 |
2025-10-28 |
1.0503 |
1.2063 |
0.10% |
-0.44% |
-0.86% |
21.41% |
购买
|
| 惠升和风纯债E |
018136 |
2025-10-28 |
1.4882 |
2.0922 |
0.10% |
-0.43% |
-0.84% |
88.75% |
购买
|
| 惠升和裕纯债A |
009287 |
2025-10-28 |
1.0846 |
1.2136 |
0.08% |
0.09% |
0.69% |
22.50% |
购买
|
| 惠升和裕纯债C |
009288 |
2025-10-28 |
1.1074 |
1.1664 |
0.08% |
0.05% |
0.53% |
17.12% |
购买
|
| 惠升和悦债券A |
009763 |
2025-10-28 |
1.0905 |
1.7084 |
-0.41% |
1.99% |
5.51% |
75.64% |
购买
|
| 惠升和悦债券C |
009764 |
2025-10-28 |
1.0941 |
1.5779 |
-0.40% |
1.91% |
5.16% |
60.43% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2025-10-24 |
1.0646 |
1.2296 |
0.09% |
1.27% |
3.76% |
25.27% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2025-10-28 |
1.0834 |
1.1764 |
0.01% |
0.92% |
2.96% |
18.54% |
购买
|
| 惠升和泰纯债A |
010247 |
2025-10-28 |
1.1289 |
1.1289 |
0.08% |
0.02% |
0.32% |
12.89% |
购买
|
| 惠升和泰纯债C |
010248 |
2025-10-28 |
1.1182 |
1.1182 |
0.07% |
-0.04% |
0.17% |
11.82% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2025-10-28 |
1.0655 |
1.0655 |
-0.08% |
0.63% |
2.16% |
6.54% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2025-10-28 |
1.0456 |
1.0456 |
-0.08% |
0.53% |
1.81% |
4.55% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2025-10-28 |
1.0047 |
1.1192 |
0.09% |
0.00% |
0.34% |
12.43% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2025-10-28 |
1.1044 |
1.1254 |
0.08% |
0.45% |
0.54% |
12.76% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2025-10-28 |
1.0991 |
1.1171 |
0.08% |
0.41% |
0.38% |
11.89% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2025-10-28 |
1.0573 |
1.1103 |
0.11% |
-0.21% |
0.08% |
11.39% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2025-10-28 |
1.0586 |
1.1041 |
0.11% |
-0.27% |
-0.08% |
10.61% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2025-10-28 |
1.0198 |
1.1098 |
0.16% |
0.25% |
0.26% |
11.33% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2025-10-28 |
1.0320 |
1.1070 |
0.17% |
0.22% |
0.18% |
11.00% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2025-10-28 |
1.0299 |
1.0699 |
0.09% |
-0.12% |
0.18% |
7.06% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2025-10-28 |
1.0374 |
1.0674 |
0.09% |
-0.14% |
0.10% |
6.79% |
购买
|
| 惠升和润39个月封闭债券 |
017805 |
2025-10-28 |
1.0368 |
1.0958 |
0.07% |
0.35% |
2.52% |
9.81% |
购买
|
| 惠升和安纯债A |
018858 |
2025-10-28 |
1.0387 |
1.0637 |
0.07% |
0.12% |
0.00% |
6.36% |
购买
|
| 惠升和安纯债C |
018859 |
2025-10-28 |
1.0336 |
1.0586 |
0.06% |
0.07% |
-0.17% |
5.85% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2025-10-28 |
1.0763 |
1.0863 |
0.17% |
-0.48% |
0.29% |
8.66% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2025-10-28 |
1.0758 |
1.0758 |
0.16% |
-0.51% |
-0.49% |
-0.49% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2025-10-28 |
1.0130 |
1.0130 |
0.03% |
0.42% |
1.30% |
1.30% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2025-10-28 |
1.0118 |
1.0118 |
0.03% |
0.37% |
1.18% |
1.18% |
购买
|
| 惠升和盛纯债 |
023343 |
2025-10-28 |
1.0020 |
1.0020 |
0.05% |
0.11% |
0.20% |
0.20% |
购买
|
| 惠升惠泽混合A |
008418 |
2025-10-28 |
1.3151 |
1.4951 |
-0.85% |
25.57% |
36.61% |
54.22% |
购买
|
| 惠升惠泽混合C |
008419 |
2025-10-28 |
1.2654 |
1.4454 |
-0.85% |
25.37% |
35.93% |
48.86% |
购买
|
| 惠升惠民混合A |
008531 |
2025-10-28 |
1.2500 |
1.4174 |
-0.76% |
25.18% |
44.71% |
44.82% |
购买
|
| 惠升惠民混合C |
008532 |
2025-10-28 |
1.2241 |
1.3895 |
-0.76% |
25.05% |
44.23% |
41.59% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2025-10-28 |
0.7109 |
0.7109 |
-0.43% |
-5.35% |
22.99% |
-28.91% |
购买
|
| 惠升惠益混合A |
011536 |
2025-10-28 |
0.9356 |
0.9356 |
0.00% |
0.10% |
1.17% |
-6.44% |
购买
|
| 惠升惠益混合C |
011537 |
2025-10-28 |
0.9150 |
0.9150 |
-0.01% |
-0.03% |
0.75% |
-8.50% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2025-10-28 |
0.7908 |
0.7908 |
-0.65% |
23.18% |
43.03% |
-20.92% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2025-10-28 |
1.0340 |
1.0340 |
-0.12% |
3.54% |
4.18% |
3.39% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2025-10-28 |
1.0179 |
1.0179 |
-0.12% |
3.43% |
3.84% |
1.79% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2025-10-28 |
1.0794 |
1.0854 |
0.01% |
0.28% |
0.96% |
8.55% |
购买
|
| 惠升惠远回报混合A |
014874 |
2025-10-28 |
1.1290 |
1.1290 |
-0.55% |
26.20% |
48.79% |
12.90% |
购买
|
| 惠升惠远回报混合C |
014875 |
2025-10-28 |
1.1129 |
1.1129 |
-0.55% |
26.08% |
48.31% |
11.29% |
购买
|
| 惠升领先优选混合A |
015110 |
2025-10-28 |
1.4842 |
1.4842 |
-0.81% |
13.21% |
21.40% |
48.42% |
购买
|
| 惠升领先优选混合C |
015111 |
2025-10-28 |
1.4571 |
1.4571 |
-0.81% |
13.09% |
21.00% |
45.71% |
购买
|
| 惠升和风纯债A |
007877 |
2025-10-28 |
1.0493 |
1.1763 |
0.10% |
-0.44% |
-0.85% |
18.23% |
购买
|
| 惠升和风纯债C |
007878 |
2025-10-28 |
1.0503 |
1.2063 |
0.10% |
-0.44% |
-0.86% |
21.41% |
购买
|
| 惠升和风纯债E |
018136 |
2025-10-28 |
1.4882 |
2.0922 |
0.10% |
-0.43% |
-0.84% |
88.75% |
购买
|
| 惠升和裕纯债A |
009287 |
2025-10-28 |
1.0846 |
1.2136 |
0.08% |
0.09% |
0.69% |
22.50% |
购买
|
| 惠升和裕纯债C |
009288 |
2025-10-28 |
1.1074 |
1.1664 |
0.08% |
0.05% |
0.53% |
17.12% |
购买
|
| 惠升和悦债券A |
009763 |
2025-10-28 |
1.0905 |
1.7084 |
-0.41% |
1.99% |
5.51% |
75.64% |
购买
|
| 惠升和悦债券C |
009764 |
2025-10-28 |
1.0941 |
1.5779 |
-0.40% |
1.91% |
5.16% |
60.43% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2025-10-24 |
1.0646 |
1.2296 |
0.09% |
1.27% |
3.76% |
25.27% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2025-10-28 |
1.0834 |
1.1764 |
0.01% |
0.92% |
2.96% |
18.54% |
购买
|
| 惠升和泰纯债A |
010247 |
2025-10-28 |
1.1289 |
1.1289 |
0.08% |
0.02% |
0.32% |
12.89% |
购买
|
| 惠升和泰纯债C |
010248 |
2025-10-28 |
1.1182 |
1.1182 |
0.07% |
-0.04% |
0.17% |
11.82% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2025-10-28 |
1.0655 |
1.0655 |
-0.08% |
0.63% |
2.16% |
6.54% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2025-10-28 |
1.0456 |
1.0456 |
-0.08% |
0.53% |
1.81% |
4.55% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2025-10-28 |
1.0047 |
1.1192 |
0.09% |
0.00% |
0.34% |
12.43% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2025-10-28 |
1.1044 |
1.1254 |
0.08% |
0.45% |
0.54% |
12.76% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2025-10-28 |
1.0991 |
1.1171 |
0.08% |
0.41% |
0.38% |
11.89% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2025-10-28 |
1.0573 |
1.1103 |
0.11% |
-0.21% |
0.08% |
11.39% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2025-10-28 |
1.0586 |
1.1041 |
0.11% |
-0.27% |
-0.08% |
10.61% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2025-10-28 |
1.0198 |
1.1098 |
0.16% |
0.25% |
0.26% |
11.33% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2025-10-28 |
1.0320 |
1.1070 |
0.17% |
0.22% |
0.18% |
11.00% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2025-10-28 |
1.0299 |
1.0699 |
0.09% |
-0.12% |
0.18% |
7.06% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2025-10-28 |
1.0374 |
1.0674 |
0.09% |
-0.14% |
0.10% |
6.79% |
购买
|
| 惠升和润39个月封闭债券 |
017805 |
2025-10-28 |
1.0368 |
1.0958 |
0.07% |
0.35% |
2.52% |
9.81% |
购买
|
| 惠升和安纯债A |
018858 |
2025-10-28 |
1.0387 |
1.0637 |
0.07% |
0.12% |
0.00% |
6.36% |
购买
|
| 惠升和安纯债C |
018859 |
2025-10-28 |
1.0336 |
1.0586 |
0.06% |
0.07% |
-0.17% |
5.85% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2025-10-28 |
1.0763 |
1.0863 |
0.17% |
-0.48% |
0.29% |
8.66% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2025-10-28 |
1.0758 |
1.0758 |
0.16% |
-0.51% |
-0.49% |
-0.49% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2025-10-28 |
1.0130 |
1.0130 |
0.03% |
0.42% |
1.30% |
1.30% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2025-10-28 |
1.0118 |
1.0118 |
0.03% |
0.37% |
1.18% |
1.18% |
购买
|
| 惠升和盛纯债 |
023343 |
2025-10-28 |
1.0020 |
1.0020 |
0.05% |
0.11% |
0.20% |
0.20% |
购买
|
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