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	2026-09-08	1.4127	1.5927	0.10%	3.78%	6.99%	65.66%	购买
惠升惠泽混合C	008419	2026-09-08	1.3522	1.5322	0.09%	3.62%	6.55%	59.07%	购买
惠升惠民混合A	008531	2026-09-08	1.2350	1.4024	-0.30%	-1.15%	7.14%	43.08%	购买
惠升惠民混合C	008532	2026-09-08	1.2053	1.3707	-0.30%	-1.25%	6.84%	39.41%	购买
惠升医药健康6个月持有期混合	010405	2026-09-08	0.7328	0.7328	0.63%	22.95%	10.96%	-26.72%	购买
惠升惠益混合A	011536	2026-09-08	0.8762	0.8762	-0.23%	-4.70%	-5.91%	-12.38%	购买
惠升惠益混合C	011537	2026-09-08	0.8532	0.8532	-0.23%	-4.82%	-6.24%	-14.68%	购买
惠升优势企业一年持有期混合	012239	2026-09-08	0.9165	0.9165	0.21%	6.62%	12.45%	-8.35%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-09-08	1.0417	1.0417	-0.15%	-0.88%	-1.09%	4.16%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-09-08	1.0220	1.0220	-0.16%	-0.98%	-1.36%	2.20%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-09-08	1.0899	1.0959	0.00%	0.21%	0.76%	9.60%	购买
惠升惠远回报混合A	014874	2026-09-08	1.1028	1.1028	-0.29%	-10.80%	-5.85%	10.28%	购买
惠升惠远回报混合C	014875	2026-09-08	1.0833	1.0833	-0.29%	-10.89%	-6.11%	8.33%	购买
惠升领先优选混合A	015110	2026-09-08	1.5277	1.5277	1.11%	9.20%	3.90%	52.77%	购买
惠升领先优选混合C	015111	2026-09-08	1.4948	1.4948	1.10%	9.09%	3.63%	49.48%	购买
惠升均衡回报混合A	025702	2026-09-08	1.0070	1.0070	0.04%	-1.65%	-0.26%	0.70%	购买
惠升均衡回报混合C	025703	2026-09-08	1.0040	1.0040	0.04%	-1.74%	-0.53%	0.40%	购买
惠升添益混合A	026960	2026-09-08	1.0201	1.0201	-0.06%	1.47%	2.01%	2.01%	购买
惠升添益混合C	026961	2026-09-08	1.0181	1.0181	-0.07%	1.35%	1.81%	1.81%	购买
惠升和风纯债A	007877	2026-09-08	1.0680	1.1950	-0.01%	0.60%	1.95%	20.33%	购买
惠升和风纯债C	007878	2026-09-08	1.0688	1.2248	-0.02%	0.60%	1.94%	23.55%	购买
惠升和风纯债E	018136	2026-09-08	1.5146	2.1186	-0.01%	0.60%	1.94%	92.10%	购买
惠升和裕纯债A	009287	2026-09-08	1.0766	1.2416	-0.02%	0.69%	2.52%	25.73%	购买
惠升和裕纯债C	009288	2026-09-08	1.1092	1.1932	-0.01%	0.64%	2.38%	20.01%	购买
惠升和悦债券A	009763	2026-09-08	1.1626	1.7905	0.22%	8.49%	9.68%	89.05%	购买
惠升和悦债券C	009764	2026-09-08	1.1624	1.6562	0.22%	8.38%	9.38%	72.08%	购买
惠升和煦88个月定开债券	009765	2026-09-04	1.1081	1.2731	0.09%	1.25%	3.18%	30.39%	购买
惠升和韵66个月定开债券	010631	2026-09-08	1.0509	1.1979	0.01%	0.27%	1.38%	20.91%	购买
惠升和泰纯债A	010247	2026-09-08	1.1535	1.1535	-0.01%	0.52%	1.97%	15.35%	购买
惠升和泰纯债C	010248	2026-09-08	1.1406	1.1406	-0.01%	0.47%	1.83%	14.06%	购买
惠升和睿兴利债券A	010630	2026-09-08	1.1042	1.1042	0.26%	4.44%	4.05%	10.41%	购买
惠升和睿兴利债券C	010633	2026-09-08	1.0798	1.0798	0.26%	4.33%	3.77%	7.97%	购买
惠升和怡一年定开债券	013136	2026-09-08	1.0316	1.1461	-0.01%	0.63%	2.49%	15.44%	购买
惠升和赢纯债3个月定开A	013978	2026-09-08	1.1365	1.1575	-0.02%	0.73%	2.67%	16.04%	购买
惠升和赢纯债3个月定开C	013979	2026-09-08	1.1290	1.1470	-0.02%	0.68%	2.53%	14.93%	购买
惠升和顺恒利3个月定开债券A	014675	2026-09-08	1.0626	1.1306	-0.02%	0.68%	2.04%	13.53%	购买
惠升和顺恒利3个月定开债券C	014676	2026-09-08	1.0616	1.1221	-0.02%	0.62%	1.87%	12.49%	购买
惠升中债1-5年政策性金融债A	015840	2026-09-08	1.0404	1.1304	0.00%	0.35%	1.77%	13.58%	购买
惠升中债1-5年政策性金融债C	015841	2026-09-08	1.0518	1.1268	-0.01%	0.31%	1.69%	13.13%	购买
惠升中债0-3年政策性金融债A	017566	2026-09-08	1.0365	1.0865	0.00%	0.34%	1.50%	8.80%	购买
惠升中债0-3年政策性金融债C	017567	2026-09-08	1.0433	1.0833	0.00%	0.32%	1.44%	8.43%	购买
惠升和安纯债A	018858	2026-09-08	1.0626	1.0876	-0.01%	0.54%	2.26%	8.81%	购买
惠升和安纯债C	018859	2026-09-08	1.0555	1.0805	-0.02%	0.49%	2.11%	8.09%	购买
惠升中债7-10年政金债指数A	020248	2026-09-08	1.0948	1.1248	-0.03%	0.83%	3.52%	12.62%	购买
惠升中债7-10年政金债指数C	024264	2026-09-08	1.0934	1.1134	-0.03%	0.80%	3.45%	3.05%	购买
惠升和荣90天滚动持有债券A	022313	2026-09-08	1.0278	1.0278	0.00%	0.37%	1.14%	2.78%	购买
惠升和荣90天滚动持有债券C	022314	2026-09-08	1.0248	1.0248	0.00%	0.31%	0.99%	2.48%	购买
惠升和盛纯债	023343	2026-09-08	1.0150	1.0150	0.01%	0.35%	1.15%	1.50%	购买
惠升和利安丰60天持有债券A	026312	2026-09-08	1.0094	1.0094	0.08%	1.06%	0.93%	0.93%	购买
惠升和利安丰60天持有债券C	026313	2026-09-08	1.0087	1.0087	0.08%	1.02%	0.86%	0.86%	购买
惠升和利双鑫债券A	027950	2026-09-04	1.0052	1.0052	0.41%	0.51%	0.51%	0.51%	购买
惠升和利双鑫债券C	027951	2026-09-04	1.0049	1.0049	0.40%	0.49%	0.49%	0.49%	购买
惠升惠泽混合A	008418	2026-09-08	1.4127	1.5927	0.10%	3.78%	6.99%	65.66%	购买
惠升惠泽混合C	008419	2026-09-08	1.3522	1.5322	0.09%	3.62%	6.55%	59.07%	购买
惠升惠民混合A	008531	2026-09-08	1.2350	1.4024	-0.30%	-1.15%	7.14%	43.08%	购买
惠升惠民混合C	008532	2026-09-08	1.2053	1.3707	-0.30%	-1.25%	6.84%	39.41%	购买
惠升医药健康6个月持有期混合	010405	2026-09-08	0.7328	0.7328	0.63%	22.95%	10.96%	-26.72%	购买
惠升惠益混合A	011536	2026-09-08	0.8762	0.8762	-0.23%	-4.70%	-5.91%	-12.38%	购买
惠升惠益混合C	011537	2026-09-08	0.8532	0.8532	-0.23%	-4.82%	-6.24%	-14.68%	购买
惠升优势企业一年持有期混合	012239	2026-09-08	0.9165	0.9165	0.21%	6.62%	12.45%	-8.35%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-09-08	1.0417	1.0417	-0.15%	-0.88%	-1.09%	4.16%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-09-08	1.0220	1.0220	-0.16%	-0.98%	-1.36%	2.20%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-09-08	1.0899	1.0959	0.00%	0.21%	0.76%	9.60%	购买
惠升惠远回报混合A	014874	2026-09-08	1.1028	1.1028	-0.29%	-10.80%	-5.85%	10.28%	购买
惠升惠远回报混合C	014875	2026-09-08	1.0833	1.0833	-0.29%	-10.89%	-6.11%	8.33%	购买
惠升领先优选混合A	015110	2026-09-08	1.5277	1.5277	1.11%	9.20%	3.90%	52.77%	购买
惠升领先优选混合C	015111	2026-09-08	1.4948	1.4948	1.10%	9.09%	3.63%	49.48%	购买
惠升均衡回报混合A	025702	2026-09-08	1.0070	1.0070	0.04%	-1.65%	-0.26%	0.70%	购买
惠升均衡回报混合C	025703	2026-09-08	1.0040	1.0040	0.04%	-1.74%	-0.53%	0.40%	购买
惠升添益混合A	026960	2026-09-08	1.0201	1.0201	-0.06%	1.47%	2.01%	2.01%	购买
惠升添益混合C	026961	2026-09-08	1.0181	1.0181	-0.07%	1.35%	1.81%	1.81%	购买
惠升和风纯债A	007877	2026-09-08	1.0680	1.1950	-0.01%	0.60%	1.95%	20.33%	购买
惠升和风纯债C	007878	2026-09-08	1.0688	1.2248	-0.02%	0.60%	1.94%	23.55%	购买
惠升和风纯债E	018136	2026-09-08	1.5146	2.1186	-0.01%	0.60%	1.94%	92.10%	购买
惠升和裕纯债A	009287	2026-09-08	1.0766	1.2416	-0.02%	0.69%	2.52%	25.73%	购买
惠升和裕纯债C	009288	2026-09-08	1.1092	1.1932	-0.01%	0.64%	2.38%	20.01%	购买
惠升和悦债券A	009763	2026-09-08	1.1626	1.7905	0.22%	8.49%	9.68%	89.05%	购买
惠升和悦债券C	009764	2026-09-08	1.1624	1.6562	0.22%	8.38%	9.38%	72.08%	购买
惠升和煦88个月定开债券	009765	2026-09-04	1.1081	1.2731	0.09%	1.25%	3.18%	30.39%	购买
惠升和韵66个月定开债券	010631	2026-09-08	1.0509	1.1979	0.01%	0.27%	1.38%	20.91%	购买
惠升和泰纯债A	010247	2026-09-08	1.1535	1.1535	-0.01%	0.52%	1.97%	15.35%	购买
惠升和泰纯债C	010248	2026-09-08	1.1406	1.1406	-0.01%	0.47%	1.83%	14.06%	购买
惠升和睿兴利债券A	010630	2026-09-08	1.1042	1.1042	0.26%	4.44%	4.05%	10.41%	购买
惠升和睿兴利债券C	010633	2026-09-08	1.0798	1.0798	0.26%	4.33%	3.77%	7.97%	购买
惠升和怡一年定开债券	013136	2026-09-08	1.0316	1.1461	-0.01%	0.63%	2.49%	15.44%	购买
惠升和赢纯债3个月定开A	013978	2026-09-08	1.1365	1.1575	-0.02%	0.73%	2.67%	16.04%	购买
惠升和赢纯债3个月定开C	013979	2026-09-08	1.1290	1.1470	-0.02%	0.68%	2.53%	14.93%	购买
惠升和顺恒利3个月定开债券A	014675	2026-09-08	1.0626	1.1306	-0.02%	0.68%	2.04%	13.53%	购买
惠升和顺恒利3个月定开债券C	014676	2026-09-08	1.0616	1.1221	-0.02%	0.62%	1.87%	12.49%	购买
惠升中债1-5年政策性金融债A	015840	2026-09-08	1.0404	1.1304	0.00%	0.35%	1.77%	13.58%	购买
惠升中债1-5年政策性金融债C	015841	2026-09-08	1.0518	1.1268	-0.01%	0.31%	1.69%	13.13%	购买
惠升中债0-3年政策性金融债A	017566	2026-09-08	1.0365	1.0865	0.00%	0.34%	1.50%	8.80%	购买
惠升中债0-3年政策性金融债C	017567	2026-09-08	1.0433	1.0833	0.00%	0.32%	1.44%	8.43%	购买
惠升和安纯债A	018858	2026-09-08	1.0626	1.0876	-0.01%	0.54%	2.26%	8.81%	购买
惠升和安纯债C	018859	2026-09-08	1.0555	1.0805	-0.02%	0.49%	2.11%	8.09%	购买
惠升中债7-10年政金债指数A	020248	2026-09-08	1.0948	1.1248	-0.03%	0.83%	3.52%	12.62%	购买
惠升中债7-10年政金债指数C	024264	2026-09-08	1.0934	1.1134	-0.03%	0.80%	3.45%	3.05%	购买
惠升和荣90天滚动持有债券A	022313	2026-09-08	1.0278	1.0278	0.00%	0.37%	1.14%	2.78%	购买
惠升和荣90天滚动持有债券C	022314	2026-09-08	1.0248	1.0248	0.00%	0.31%	0.99%	2.48%	购买
惠升和盛纯债	023343	2026-09-08	1.0150	1.0150	0.01%	0.35%	1.15%	1.50%	购买
惠升和利安丰60天持有债券A	026312	2026-09-08	1.0094	1.0094	0.08%	1.06%	0.93%	0.93%	购买
惠升和利安丰60天持有债券C	026313	2026-09-08	1.0087	1.0087	0.08%	1.02%	0.86%	0.86%	购买
惠升和利双鑫债券A	027950	2026-09-04	1.0052	1.0052	0.41%	0.51%	0.51%	0.51%	购买
惠升和利双鑫债券C	027951	2026-09-04	1.0049	1.0049	0.40%	0.49%	0.49%	0.49%	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