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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 2025-09-12 1.2562 1.4362 0.09% 27.29% 30.49% 47.31% 购买
惠升惠泽混合C 008419 2025-09-12 1.2096 1.3896 0.08% 27.10% 29.94% 42.29% 购买
惠升惠民混合A 008531 2025-09-12 1.1512 1.3186 0.53% 21.41% 33.27% 33.37% 购买
惠升惠民混合C 008532 2025-09-12 1.1279 1.2933 0.53% 21.28% 32.90% 30.46% 购买
惠升医药健康6个月持有期混合 010405 2025-09-12 0.7718 0.7718 1.79% 13.32% 33.53% -22.82% 购买
惠升惠益混合A 011536 2025-09-12 0.9282 0.9282 -0.25% 0.24% 0.37% -7.18% 购买
惠升惠益混合C 011537 2025-09-12 0.9084 0.9084 -0.25% 0.11% 0.02% -9.16% 购买
惠升优势企业一年持有期混合 012239 2025-09-12 0.7392 0.7392 0.56% 25.59% 33.70% -26.08% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-09-12 1.0332 1.0332 0.09% 4.78% 4.10% 3.31% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-09-12 1.0177 1.0177 0.09% 4.67% 3.82% 1.77% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-09-12 1.0778 1.0838 0.01% 0.29% 0.81% 8.39% 购买
惠升惠远回报混合A 014874 2025-09-12 1.0414 1.0414 0.68% 28.54% 37.24% 4.14% 购买
惠升惠远回报混合C 014875 2025-09-12 1.0270 1.0270 0.68% 28.41% 36.86% 2.70% 购买
惠升领先优选混合A 015110 2025-09-12 1.4346 1.4346 0.98% 15.18% 17.34% 43.46% 购买
惠升领先优选混合C 015111 2025-09-12 1.4091 1.4091 0.97% 15.07% 17.02% 40.91% 购买
惠升和风纯债A 007877 2025-09-12 1.0484 1.1744 0.06% -0.99% -1.03% 18.01% 购买
惠升和风纯债C 007878 2025-09-12 1.0493 1.2043 0.06% -1.01% -1.05% 21.18% 购买
惠升和风纯债E 018136 2025-09-12 1.5583 2.0893 0.05% -1.00% -1.03% 88.39% 购买
惠升和裕纯债A 009287 2025-09-12 1.0808 1.2098 0.05% -0.34% 0.34% 22.08% 购买
惠升和裕纯债C 009288 2025-09-12 1.1038 1.1628 0.05% -0.39% 0.20% 16.74% 购买
惠升和悦债券A 009763 2025-09-12 1.0876 1.7055 0.26% 3.17% 5.22% 75.17% 购买
惠升和悦债券C 009764 2025-09-12 1.0917 1.5755 0.26% 3.08% 4.93% 60.08% 购买
惠升和煦88个月定开债券 009765 2025-09-12 1.0589 1.2239 0.09% 1.28% 3.21% 24.60% 购买
惠升和韵66个月定开债券 010631 2025-09-12 1.0785 1.1715 0.01% 0.93% 2.49% 18.01% 购买
惠升和泰纯债A 010247 2025-09-12 1.1265 1.1265 0.04% -0.16% 0.11% 12.65% 购买
惠升和泰纯债C 010248 2025-09-12 1.1161 1.1161 0.04% -0.21% -0.02% 11.61% 购买
惠升和睿兴利债券A 010630 2025-09-12 1.0627 1.0627 0.08% 0.52% 1.89% 6.26% 购买
惠升和睿兴利债券C 010633 2025-09-12 1.0434 1.0434 0.08% 0.41% 1.60% 4.33% 购买
惠升和怡一年定开债券 013136 2025-09-12 1.0019 1.1164 0.04% -0.41% 0.06% 12.12% 购买
惠升和赢纯债3个月定开A 013978 2025-09-12 1.0986 1.1196 0.04% -0.27% 0.01% 12.17% 购买
惠升和赢纯债3个月定开C 013979 2025-09-12 1.0936 1.1116 0.05% -0.32% -0.12% 11.33% 购买
惠升和顺恒利3个月定开债券A 014675 2025-09-12 1.0547 1.1077 0.03% -0.60% -0.17% 11.12% 购买
惠升和顺恒利3个月定开债券C 014676 2025-09-12 1.0564 1.1019 0.03% -0.65% -0.29% 10.38% 购买
惠升中债1-5年政策性金融债A 015840 2025-09-12 1.0162 1.1062 0.04% -0.22% -0.10% 10.94% 购买
惠升中债1-5年政策性金融债C 015841 2025-09-12 1.0284 1.1034 0.04% -0.24% -0.17% 10.61% 购买
惠升中债0-3年政策性金融债A 017566 2025-09-12 1.0285 1.0685 0.04% -0.25% 0.04% 6.91% 购买
惠升中债0-3年政策性金融债C 017567 2025-09-12 1.0361 1.0661 0.03% -0.28% -0.02% 6.65% 购买
惠升和润39个月封闭债券 017805 2025-09-12 1.0327 1.0917 0.02% 0.25% 2.11% 9.37% 购买
惠升和安纯债A 018858 2025-09-12 1.0360 1.0610 0.03% -0.32% -0.26% 6.09% 购买
惠升和安纯债C 018859 2025-09-12 1.0312 1.0562 0.03% -0.37% -0.40% 5.60% 购买
惠升中债7-10年政金债指数A 020248 2025-09-12 1.0706 1.0806 0.10% -1.31% -0.24% 8.09% 购买
惠升中债7-10年政金债指数C 024264 2025-09-12 1.0704 1.0704 0.11% -1.33% -0.99% -0.99% 购买
惠升和荣90天滚动持有债券A 022313 2025-09-12 1.0102 1.0102 0.00% 0.37% 1.02% 1.02% 购买
惠升和荣90天滚动持有债券C 022314 2025-09-12 1.0092 1.0092 0.00% 0.32% 0.92% 0.92% 购买
惠升和盛纯债 023343 2025-09-12 1.0009 1.0009 0.02% 0.07% 0.09% 0.09% 购买
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