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	2024-12-06	0.9700	1.1500	0.97%	14.73%	4.50%	13.75%	购买
惠升惠泽混合C	008419	2024-12-06	0.9383	1.1183	0.96%	14.54%	3.91%	10.38%	购买
惠升惠民混合A	008531	2024-12-06	0.8073	0.9747	1.13%	14.92%	-3.94%	-6.47%	购买
惠升惠民混合C	008532	2024-12-06	0.7934	0.9588	1.12%	14.80%	-4.28%	-8.23%	购买
惠升医药健康6个月持有期混合	010405	2024-12-06	0.6151	0.6151	1.27%	17.99%	-8.30%	-38.49%	购买
惠升惠益混合A	011536	2024-12-06	0.9158	0.9158	0.45%	13.01%	4.46%	-8.42%	购买
惠升惠益混合C	011537	2024-12-06	0.8997	0.8997	0.45%	12.87%	3.96%	-10.03%	购买
惠升优势企业一年持有期混合	012239	2024-12-06	0.5639	0.5639	0.79%	16.65%	5.54%	-43.61%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-12-06	0.9804	0.9804	0.33%	8.20%	7.21%	-1.97%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-12-06	0.9686	0.9686	0.32%	8.09%	6.80%	-3.14%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-12-06	1.0656	1.0716	-0.01%	0.47%	2.00%	7.16%	购买
惠升惠远回报混合A	014874	2024-12-06	0.7775	0.7775	0.73%	9.71%	-7.25%	-22.25%	购买
惠升惠远回报混合C	014875	2024-12-06	0.7691	0.7691	0.73%	9.62%	-7.48%	-23.09%	购买
惠升领先优选混合A	015110	2024-12-06	1.2253	1.2253	0.90%	24.88%	42.00%	22.53%	购买
惠升领先优选混合C	015111	2024-12-06	1.2072	1.2072	0.89%	24.75%	40.85%	20.72%	购买
惠升和风纯债A	007877	2024-12-06	1.0593	1.1743	-0.04%	0.69%	3.87%	18.01%	购买
惠升和风纯债C	007878	2024-12-06	1.0604	1.2044	-0.04%	0.69%	3.85%	21.20%	购买
惠升和风纯债E	018136	2024-12-06	1.7288	2.0878	-0.03%	0.71%	3.87%	88.39%	购买
惠升和裕纯债A	009287	2024-12-06	1.0606	1.1796	-0.02%	2.17%	4.54%	18.70%	购买
惠升和裕纯债C	009288	2024-12-06	1.0847	1.1337	-0.02%	2.15%	4.66%	13.70%	购买
惠升和悦债券A	009763	2024-12-06	1.0263	1.6442	0.11%	1.97%	4.72%	65.30%	购买
惠升和悦债券C	009764	2024-12-06	1.0333	1.5171	0.11%	1.88%	4.35%	51.52%	购买
惠升和煦88个月定开债券	009765	2024-12-06	1.0228	1.1878	0.09%	1.16%	4.31%	20.35%	购买
惠升和韵66个月定开债券	010631	2024-12-06	1.0497	1.1427	0.01%	0.90%	3.39%	14.86%	购买
惠升和泰纯债A	010247	2024-12-06	1.1168	1.1168	-0.01%	0.89%	4.29%	11.68%	购买
惠升和泰纯债C	010248	2024-12-06	1.1083	1.1083	0.00%	0.86%	4.10%	10.83%	购买
惠升和睿兴利债券A	010630	2024-12-06	1.0310	1.0310	-0.09%	4.50%	3.21%	3.09%	购买
惠升和睿兴利债券C	010633	2024-12-06	1.0154	1.0154	-0.08%	4.36%	2.79%	1.53%	购买
惠升和怡一年定开债券	013136	2024-12-06	1.0153	1.1048	0.28%	1.13%	4.14%	10.86%	购买
惠升和赢纯债3个月定开A	013978	2024-12-06	1.0854	1.1064	-0.02%	1.23%	5.13%	10.82%	购买
惠升和赢纯债3个月定开C	013979	2024-12-06	1.0821	1.1001	-0.01%	1.19%	4.96%	10.16%	购买
惠升和顺恒利3个月定开债券A	014675	2024-12-06	1.0430	1.0960	-0.02%	1.26%	4.65%	9.89%	购买
惠升和顺恒利3个月定开债券C	014676	2024-12-06	1.0461	1.0916	-0.03%	1.17%	4.31%	9.31%	购买
惠升中债1-5年政策性金融债A	015840	2024-12-06	1.0422	1.0922	-0.05%	1.26%	4.62%	9.45%	购买
惠升中债1-5年政策性金融债C	015841	2024-12-06	1.0550	1.0900	-0.05%	1.18%	4.46%	9.21%	购买
惠升中债0-3年政策性金融债A	017566	2024-12-06	1.0274	1.0574	-0.01%	0.78%	3.39%	5.76%	购买
惠升中债0-3年政策性金融债C	017567	2024-12-06	1.0358	1.0558	-0.01%	0.74%	3.26%	5.60%	购买
惠升和润39个月封闭债券	017805	2024-12-06	1.0454	1.0664	0.01%	0.66%	4.14%	6.71%	购买
惠升和安纯债A	018858	2024-12-06	1.0521	1.0521	-0.01%	1.16%	4.33%	5.20%	购买
惠升和安纯债C	018859	2024-12-06	1.0491	1.0491	-0.02%	1.09%	4.11%	4.90%	购买
惠升中债7-10年政金债指数	020248	2024-12-06	1.0473	1.0573	-0.10%	2.25%	5.73%	5.73%	购买
惠升惠泽混合A	008418	2024-12-06	0.9700	1.1500	0.97%	14.73%	4.50%	13.75%	购买
惠升惠泽混合C	008419	2024-12-06	0.9383	1.1183	0.96%	14.54%	3.91%	10.38%	购买
惠升惠民混合A	008531	2024-12-06	0.8073	0.9747	1.13%	14.92%	-3.94%	-6.47%	购买
惠升惠民混合C	008532	2024-12-06	0.7934	0.9588	1.12%	14.80%	-4.28%	-8.23%	购买
惠升医药健康6个月持有期混合	010405	2024-12-06	0.6151	0.6151	1.27%	17.99%	-8.30%	-38.49%	购买
惠升惠益混合A	011536	2024-12-06	0.9158	0.9158	0.45%	13.01%	4.46%	-8.42%	购买
惠升惠益混合C	011537	2024-12-06	0.8997	0.8997	0.45%	12.87%	3.96%	-10.03%	购买
惠升优势企业一年持有期混合	012239	2024-12-06	0.5639	0.5639	0.79%	16.65%	5.54%	-43.61%	购买
惠升惠诚稳健一年持有期混合A	013726	2024-12-06	0.9804	0.9804	0.33%	8.20%	7.21%	-1.97%	购买
惠升惠诚稳健一年持有期混合C	013727	2024-12-06	0.9686	0.9686	0.32%	8.09%	6.80%	-3.14%	购买
惠升中证同业存单AAA指数7天持有期	014426	2024-12-06	1.0656	1.0716	-0.01%	0.47%	2.00%	7.16%	购买
惠升惠远回报混合A	014874	2024-12-06	0.7775	0.7775	0.73%	9.71%	-7.25%	-22.25%	购买
惠升惠远回报混合C	014875	2024-12-06	0.7691	0.7691	0.73%	9.62%	-7.48%	-23.09%	购买
惠升领先优选混合A	015110	2024-12-06	1.2253	1.2253	0.90%	24.88%	42.00%	22.53%	购买
惠升领先优选混合C	015111	2024-12-06	1.2072	1.2072	0.89%	24.75%	40.85%	20.72%	购买
惠升和风纯债A	007877	2024-12-06	1.0593	1.1743	-0.04%	0.69%	3.87%	18.01%	购买
惠升和风纯债C	007878	2024-12-06	1.0604	1.2044	-0.04%	0.69%	3.85%	21.20%	购买
惠升和风纯债E	018136	2024-12-06	1.7288	2.0878	-0.03%	0.71%	3.87%	88.39%	购买
惠升和裕纯债A	009287	2024-12-06	1.0606	1.1796	-0.02%	2.17%	4.54%	18.70%	购买
惠升和裕纯债C	009288	2024-12-06	1.0847	1.1337	-0.02%	2.15%	4.66%	13.70%	购买
惠升和悦债券A	009763	2024-12-06	1.0263	1.6442	0.11%	1.97%	4.72%	65.30%	购买
惠升和悦债券C	009764	2024-12-06	1.0333	1.5171	0.11%	1.88%	4.35%	51.52%	购买
惠升和煦88个月定开债券	009765	2024-12-06	1.0228	1.1878	0.09%	1.16%	4.31%	20.35%	购买
惠升和韵66个月定开债券	010631	2024-12-06	1.0497	1.1427	0.01%	0.90%	3.39%	14.86%	购买
惠升和泰纯债A	010247	2024-12-06	1.1168	1.1168	-0.01%	0.89%	4.29%	11.68%	购买
惠升和泰纯债C	010248	2024-12-06	1.1083	1.1083	0.00%	0.86%	4.10%	10.83%	购买
惠升和睿兴利债券A	010630	2024-12-06	1.0310	1.0310	-0.09%	4.50%	3.21%	3.09%	购买
惠升和睿兴利债券C	010633	2024-12-06	1.0154	1.0154	-0.08%	4.36%	2.79%	1.53%	购买
惠升和怡一年定开债券	013136	2024-12-06	1.0153	1.1048	0.28%	1.13%	4.14%	10.86%	购买
惠升和赢纯债3个月定开A	013978	2024-12-06	1.0854	1.1064	-0.02%	1.23%	5.13%	10.82%	购买
惠升和赢纯债3个月定开C	013979	2024-12-06	1.0821	1.1001	-0.01%	1.19%	4.96%	10.16%	购买
惠升和顺恒利3个月定开债券A	014675	2024-12-06	1.0430	1.0960	-0.02%	1.26%	4.65%	9.89%	购买
惠升和顺恒利3个月定开债券C	014676	2024-12-06	1.0461	1.0916	-0.03%	1.17%	4.31%	9.31%	购买
惠升中债1-5年政策性金融债A	015840	2024-12-06	1.0422	1.0922	-0.05%	1.26%	4.62%	9.45%	购买
惠升中债1-5年政策性金融债C	015841	2024-12-06	1.0550	1.0900	-0.05%	1.18%	4.46%	9.21%	购买
惠升中债0-3年政策性金融债A	017566	2024-12-06	1.0274	1.0574	-0.01%	0.78%	3.39%	5.76%	购买
惠升中债0-3年政策性金融债C	017567	2024-12-06	1.0358	1.0558	-0.01%	0.74%	3.26%	5.60%	购买
惠升和润39个月封闭债券	017805	2024-12-06	1.0454	1.0664	0.01%	0.66%	4.14%	6.71%	购买
惠升和安纯债A	018858	2024-12-06	1.0521	1.0521	-0.01%	1.16%	4.33%	5.20%	购买
惠升和安纯债C	018859	2024-12-06	1.0491	1.0491	-0.02%	1.09%	4.11%	4.90%	购买
惠升中债7-10年政金债指数	020248	2024-12-06	1.0473	1.0573	-0.10%	2.25%	5.73%	5.73%	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