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	2026-02-03	1.3831	1.5631	1.55%	6.99%	4.75%	62.19%	购买
惠升惠泽混合C	008419	2026-02-03	1.3286	1.5086	1.54%	6.83%	4.69%	56.29%	购买
惠升惠民混合A	008531	2026-02-03	1.2195	1.3869	1.33%	-0.13%	5.80%	41.29%	购买
惠升惠民混合C	008532	2026-02-03	1.1930	1.3584	1.32%	-0.23%	5.75%	37.99%	购买
惠升医药健康6个月持有期混合	010405	2026-02-03	0.6547	0.6547	1.25%	-9.62%	-0.86%	-34.53%	购买
惠升惠益混合A	011536	2026-02-03	0.9185	0.9185	0.07%	-1.96%	-1.36%	-8.15%	购买
惠升惠益混合C	011537	2026-02-03	0.8971	0.8971	0.07%	-2.08%	-1.42%	-10.29%	购买
惠升优势企业一年持有期混合	012239	2026-02-03	0.8740	0.8740	2.33%	12.43%	7.24%	-12.60%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-02-03	1.0696	1.0696	0.91%	2.71%	1.56%	6.95%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-02-03	1.0519	1.0519	0.91%	2.60%	1.52%	5.19%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-02-03	1.0830	1.0890	0.00%	0.30%	0.12%	8.91%	购买
惠升惠远回报混合A	014874	2026-02-03	1.2742	1.2742	2.54%	15.17%	8.79%	27.42%	购买
惠升惠远回报混合C	014875	2026-02-03	1.2546	1.2546	2.54%	15.05%	8.74%	25.46%	购买
惠升领先优选混合A	015110	2026-02-03	1.5513	1.5513	1.47%	5.92%	5.51%	55.13%	购买
惠升领先优选混合C	015111	2026-02-03	1.5214	1.5214	1.47%	5.81%	5.47%	52.14%	购买
惠升均衡回报混合A	025702	2026-02-03	1.0381	1.0381	2.51%	3.81%	2.82%	3.81%	购买
惠升均衡回报混合C	025703	2026-02-03	1.0374	1.0374	2.50%	3.74%	2.77%	3.74%	购买
惠升和风纯债A	007877	2026-02-03	1.0496	1.1766	0.01%	-0.17%	0.19%	18.26%	购买
惠升和风纯债C	007878	2026-02-03	1.0505	1.2065	0.01%	-0.17%	0.19%	21.43%	购买
惠升和风纯债E	018136	2026-02-03	1.4887	2.0927	0.01%	-0.16%	0.20%	88.81%	购买
惠升和裕纯债A	009287	2026-02-03	1.0697	1.2187	-0.01%	0.25%	0.37%	23.09%	购买
惠升和裕纯债C	009288	2026-02-03	1.0921	1.1711	0.00%	0.21%	0.35%	17.63%	购买
惠升和悦债券A	009763	2026-02-03	1.0929	1.7108	1.44%	0.06%	2.12%	76.03%	购买
惠升和悦债券C	009764	2026-02-03	1.0952	1.5790	1.44%	-0.05%	2.08%	60.59%	购买
惠升和煦88个月定开债券	009765	2026-01-30	1.0780	1.2430	0.09%	1.26%	0.38%	26.84%	购买
惠升和韵66个月定开债券	010631	2026-02-03	1.0935	1.1865	0.01%	0.88%	0.32%	19.65%	购买
惠升和泰纯债A	010247	2026-02-03	1.1341	1.1341	-0.01%	0.30%	0.26%	13.41%	购买
惠升和泰纯债C	010248	2026-02-03	1.1228	1.1228	-0.01%	0.25%	0.24%	12.28%	购买
惠升和睿兴利债券A	010630	2026-02-03	1.0799	1.0799	0.54%	0.67%	1.76%	7.98%	购买
惠升和睿兴利债券C	010633	2026-02-03	1.0586	1.0586	0.54%	0.57%	1.73%	5.85%	购买
惠升和怡一年定开债券	013136	2026-02-03	1.0092	1.1237	0.00%	0.24%	0.27%	12.94%	购买
惠升和赢纯债3个月定开A	013978	2026-02-03	1.1105	1.1315	0.00%	0.39%	0.33%	13.38%	购买
惠升和赢纯债3个月定开C	013979	2026-02-03	1.1045	1.1225	0.00%	0.34%	0.31%	12.44%	购买
惠升和顺恒利3个月定开债券A	014675	2026-02-03	1.0585	1.1115	0.00%	-0.08%	0.23%	11.52%	购买
惠升和顺恒利3个月定开债券C	014676	2026-02-03	1.0591	1.1046	0.01%	-0.14%	0.21%	10.66%	购买
惠升中债1-5年政策性金融债A	015840	2026-02-03	1.0245	1.1145	0.01%	0.23%	0.22%	11.84%	购买
惠升中债1-5年政策性金融债C	015841	2026-02-03	1.0364	1.1114	0.01%	0.21%	0.20%	11.47%	购买
惠升中债0-3年政策性金融债A	017566	2026-02-03	1.0325	1.0725	0.00%	0.13%	0.14%	7.33%	购买
惠升中债0-3年政策性金融债C	017567	2026-02-03	1.0398	1.0698	0.01%	0.10%	0.13%	7.03%	购买
惠升和润39个月封闭债券	017805	2026-02-03	1.0433	1.1023	0.00%	0.53%	0.32%	10.50%	购买
惠升和安纯债A	018858	2026-02-03	1.0424	1.0674	0.00%	0.18%	0.32%	6.74%	购买
惠升和安纯债C	018859	2026-02-03	1.0367	1.0617	-0.01%	0.13%	0.29%	6.17%	购买
惠升中债7-10年政金债指数A	020248	2026-02-03	1.0629	1.0929	0.00%	0.21%	0.50%	9.33%	购买
惠升中债7-10年政金债指数C	024264	2026-02-03	1.0620	1.0820	-0.01%	0.16%	0.48%	0.09%	购买
惠升和荣90天滚动持有债券A	022313	2026-02-03	1.0176	1.0176	0.00%	0.38%	0.14%	1.76%	购买
惠升和荣90天滚动持有债券C	022314	2026-02-03	1.0159	1.0159	-0.01%	0.35%	0.11%	1.59%	购买
惠升和盛纯债	023343	2026-02-03	1.0047	1.0047	0.00%	0.18%	0.12%	0.47%	购买
惠升惠泽混合A	008418	2026-02-03	1.3831	1.5631	1.55%	6.99%	4.75%	62.19%	购买
惠升惠泽混合C	008419	2026-02-03	1.3286	1.5086	1.54%	6.83%	4.69%	56.29%	购买
惠升惠民混合A	008531	2026-02-03	1.2195	1.3869	1.33%	-0.13%	5.80%	41.29%	购买
惠升惠民混合C	008532	2026-02-03	1.1930	1.3584	1.32%	-0.23%	5.75%	37.99%	购买
惠升医药健康6个月持有期混合	010405	2026-02-03	0.6547	0.6547	1.25%	-9.62%	-0.86%	-34.53%	购买
惠升惠益混合A	011536	2026-02-03	0.9185	0.9185	0.07%	-1.96%	-1.36%	-8.15%	购买
惠升惠益混合C	011537	2026-02-03	0.8971	0.8971	0.07%	-2.08%	-1.42%	-10.29%	购买
惠升优势企业一年持有期混合	012239	2026-02-03	0.8740	0.8740	2.33%	12.43%	7.24%	-12.60%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-02-03	1.0696	1.0696	0.91%	2.71%	1.56%	6.95%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-02-03	1.0519	1.0519	0.91%	2.60%	1.52%	5.19%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-02-03	1.0830	1.0890	0.00%	0.30%	0.12%	8.91%	购买
惠升惠远回报混合A	014874	2026-02-03	1.2742	1.2742	2.54%	15.17%	8.79%	27.42%	购买
惠升惠远回报混合C	014875	2026-02-03	1.2546	1.2546	2.54%	15.05%	8.74%	25.46%	购买
惠升领先优选混合A	015110	2026-02-03	1.5513	1.5513	1.47%	5.92%	5.51%	55.13%	购买
惠升领先优选混合C	015111	2026-02-03	1.5214	1.5214	1.47%	5.81%	5.47%	52.14%	购买
惠升均衡回报混合A	025702	2026-02-03	1.0381	1.0381	2.51%	3.81%	2.82%	3.81%	购买
惠升均衡回报混合C	025703	2026-02-03	1.0374	1.0374	2.50%	3.74%	2.77%	3.74%	购买
惠升和风纯债A	007877	2026-02-03	1.0496	1.1766	0.01%	-0.17%	0.19%	18.26%	购买
惠升和风纯债C	007878	2026-02-03	1.0505	1.2065	0.01%	-0.17%	0.19%	21.43%	购买
惠升和风纯债E	018136	2026-02-03	1.4887	2.0927	0.01%	-0.16%	0.20%	88.81%	购买
惠升和裕纯债A	009287	2026-02-03	1.0697	1.2187	-0.01%	0.25%	0.37%	23.09%	购买
惠升和裕纯债C	009288	2026-02-03	1.0921	1.1711	0.00%	0.21%	0.35%	17.63%	购买
惠升和悦债券A	009763	2026-02-03	1.0929	1.7108	1.44%	0.06%	2.12%	76.03%	购买
惠升和悦债券C	009764	2026-02-03	1.0952	1.5790	1.44%	-0.05%	2.08%	60.59%	购买
惠升和煦88个月定开债券	009765	2026-01-30	1.0780	1.2430	0.09%	1.26%	0.38%	26.84%	购买
惠升和韵66个月定开债券	010631	2026-02-03	1.0935	1.1865	0.01%	0.88%	0.32%	19.65%	购买
惠升和泰纯债A	010247	2026-02-03	1.1341	1.1341	-0.01%	0.30%	0.26%	13.41%	购买
惠升和泰纯债C	010248	2026-02-03	1.1228	1.1228	-0.01%	0.25%	0.24%	12.28%	购买
惠升和睿兴利债券A	010630	2026-02-03	1.0799	1.0799	0.54%	0.67%	1.76%	7.98%	购买
惠升和睿兴利债券C	010633	2026-02-03	1.0586	1.0586	0.54%	0.57%	1.73%	5.85%	购买
惠升和怡一年定开债券	013136	2026-02-03	1.0092	1.1237	0.00%	0.24%	0.27%	12.94%	购买
惠升和赢纯债3个月定开A	013978	2026-02-03	1.1105	1.1315	0.00%	0.39%	0.33%	13.38%	购买
惠升和赢纯债3个月定开C	013979	2026-02-03	1.1045	1.1225	0.00%	0.34%	0.31%	12.44%	购买
惠升和顺恒利3个月定开债券A	014675	2026-02-03	1.0585	1.1115	0.00%	-0.08%	0.23%	11.52%	购买
惠升和顺恒利3个月定开债券C	014676	2026-02-03	1.0591	1.1046	0.01%	-0.14%	0.21%	10.66%	购买
惠升中债1-5年政策性金融债A	015840	2026-02-03	1.0245	1.1145	0.01%	0.23%	0.22%	11.84%	购买
惠升中债1-5年政策性金融债C	015841	2026-02-03	1.0364	1.1114	0.01%	0.21%	0.20%	11.47%	购买
惠升中债0-3年政策性金融债A	017566	2026-02-03	1.0325	1.0725	0.00%	0.13%	0.14%	7.33%	购买
惠升中债0-3年政策性金融债C	017567	2026-02-03	1.0398	1.0698	0.01%	0.10%	0.13%	7.03%	购买
惠升和润39个月封闭债券	017805	2026-02-03	1.0433	1.1023	0.00%	0.53%	0.32%	10.50%	购买
惠升和安纯债A	018858	2026-02-03	1.0424	1.0674	0.00%	0.18%	0.32%	6.74%	购买
惠升和安纯债C	018859	2026-02-03	1.0367	1.0617	-0.01%	0.13%	0.29%	6.17%	购买
惠升中债7-10年政金债指数A	020248	2026-02-03	1.0629	1.0929	0.00%	0.21%	0.50%	9.33%	购买
惠升中债7-10年政金债指数C	024264	2026-02-03	1.0620	1.0820	-0.01%	0.16%	0.48%	0.09%	购买
惠升和荣90天滚动持有债券A	022313	2026-02-03	1.0176	1.0176	0.00%	0.38%	0.14%	1.76%	购买
惠升和荣90天滚动持有债券C	022314	2026-02-03	1.0159	1.0159	-0.01%	0.35%	0.11%	1.59%	购买
惠升和盛纯债	023343	2026-02-03	1.0047	1.0047	0.00%	0.18%	0.12%	0.47%	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