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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 2026-04-13 1.3368 1.5168 -0.13% -2.37% 1.24% 56.76% 购买
惠升惠泽混合C 008419 2026-04-13 1.2828 1.4628 -0.13% -2.51% 1.08% 50.90% 购买
惠升惠民混合A 008531 2026-04-13 1.2038 1.3712 0.05% -1.53% 4.43% 39.47% 购买
惠升惠民混合C 008532 2026-04-13 1.1767 1.3421 0.04% -1.63% 4.31% 36.11% 购买
惠升医药健康6个月持有期混合 010405 2026-04-13 0.6904 0.6904 0.04% -5.94% 4.54% -30.96% 购买
惠升惠益混合A 011536 2026-04-13 0.9343 0.9343 -0.22% 0.29% 0.33% -6.57% 购买
惠升惠益混合C 011537 2026-04-13 0.9117 0.9117 -0.23% 0.16% 0.19% -8.83% 购买
惠升优势企业一年持有期混合 012239 2026-04-13 0.8437 0.8437 -0.02% -1.57% 3.52% -15.63% 购买
惠升惠诚稳健一年持有期混合A 013726 2026-04-13 1.0738 1.0738 -0.35% 0.03% 1.96% 7.37% 购买
惠升惠诚稳健一年持有期混合C 013727 2026-04-13 1.0552 1.0552 -0.35% -0.07% 1.84% 5.52% 购买
惠升中证同业存单AAA指数7天持有期 014426 2026-04-13 1.0858 1.0918 0.00% 0.33% 0.38% 9.19% 购买
惠升惠远回报混合A 014874 2026-04-13 1.2717 1.2717 0.26% 2.19% 8.57% 27.17% 购买
惠升惠远回报混合C 014875 2026-04-13 1.2512 1.2512 0.25% 2.08% 8.44% 25.12% 购买
惠升领先优选混合A 015110 2026-04-13 1.4631 1.4631 -0.16% -6.14% -0.49% 46.31% 购买
惠升领先优选混合C 015111 2026-04-13 1.4338 1.4338 -0.16% -6.23% -0.60% 43.38% 购买
惠升均衡回报混合A 025702 2026-04-13 1.0007 1.0007 -0.17% -2.55% -0.88% 0.07% 购买
惠升均衡回报混合C 025703 2026-04-13 0.9993 0.9993 -0.18% -2.65% -1.00% -0.07% 购买
惠升添益混合A 026960 2026-04-10 1.0042 1.0042 0.51% 0.42% 0.42% 0.42% 购买
惠升添益混合C 026961 2026-04-10 1.0040 1.0040 0.50% 0.40% 0.40% 0.40% 购买
惠升和风纯债A 007877 2026-04-13 1.0544 1.1814 0.03% 0.68% 0.65% 18.80% 购买
惠升和风纯债C 007878 2026-04-13 1.0553 1.2113 0.03% 0.68% 0.65% 21.99% 购买
惠升和风纯债E 018136 2026-04-13 1.4954 2.0994 0.03% 0.68% 0.65% 89.66% 购买
惠升和裕纯债A 009287 2026-04-13 1.0782 1.2272 0.04% 1.06% 1.16% 24.07% 购买
惠升和裕纯债C 009288 2026-04-13 1.1002 1.1792 0.03% 1.00% 1.09% 18.50% 购买
惠升和悦债券A 009763 2026-04-13 1.0529 1.6808 0.02% -1.77% -0.67% 71.21% 购买
惠升和悦债券C 009764 2026-04-13 1.0544 1.5482 0.02% -1.87% -0.78% 56.09% 购买
惠升和煦88个月定开债券 009765 2026-04-10 1.0876 1.2526 0.09% 1.16% 1.28% 27.97% 购买
惠升和韵66个月定开债券 010631 2026-04-13 1.0999 1.1929 0.02% 0.78% 0.91% 20.35% 购买
惠升和泰纯债A 010247 2026-04-13 1.1408 1.1408 0.03% 0.85% 0.85% 14.08% 购买
惠升和泰纯债C 010248 2026-04-13 1.1290 1.1290 0.03% 0.80% 0.79% 12.90% 购买
惠升和睿兴利债券A 010630 2026-04-13 1.0757 1.0757 -0.11% 0.24% 1.37% 7.56% 购买
惠升和睿兴利债券C 010633 2026-04-13 1.0537 1.0537 -0.11% 0.15% 1.26% 5.36% 购买
惠升和怡一年定开债券 013136 2026-04-13 1.0178 1.1323 0.04% 1.09% 1.12% 13.90% 购买
惠升和赢纯债3个月定开A 013978 2026-04-13 1.1195 1.1405 0.07% 1.16% 1.14% 14.30% 购买
惠升和赢纯债3个月定开C 013979 2026-04-13 1.1130 1.1310 0.07% 1.10% 1.08% 13.30% 购买
惠升和顺恒利3个月定开债券A 014675 2026-04-13 1.0639 1.1169 0.03% 0.72% 0.74% 12.09% 购买
惠升和顺恒利3个月定开债券C 014676 2026-04-13 1.0640 1.1095 0.04% 0.66% 0.67% 11.18% 购买
惠升中债1-5年政策性金融债A 015840 2026-04-13 1.0306 1.1206 0.04% 0.80% 0.81% 12.51% 购买
惠升中债1-5年政策性金融债C 015841 2026-04-13 1.0424 1.1174 0.04% 0.77% 0.78% 12.11% 购买
惠升中债0-3年政策性金融债A 017566 2026-04-13 1.0280 1.0780 0.03% 0.67% 0.67% 7.90% 购买
惠升中债0-3年政策性金融债C 017567 2026-04-13 1.0351 1.0751 0.03% 0.65% 0.65% 7.58% 购买
惠升和润39个月封闭债券 017805 2026-04-13 1.0110 1.1100 0.04% 0.95% 1.07% 11.32% 购买
惠升和安纯债A 018858 2026-04-13 1.0509 1.0759 0.03% 1.14% 1.14% 7.61% 购买
惠升和安纯债C 018859 2026-04-13 1.0448 1.0698 0.03% 1.08% 1.07% 7.00% 购买
惠升中债7-10年政金债指数A 020248 2026-04-13 1.0759 1.1059 0.07% 1.74% 1.73% 10.67% 购买
惠升中债7-10年政金债指数C 024264 2026-04-13 1.0751 1.0951 0.07% 1.73% 1.72% 1.32% 购买
惠升和荣90天滚动持有债券A 022313 2026-04-13 1.0205 1.0205 0.01% 0.42% 0.42% 2.05% 购买
惠升和荣90天滚动持有债券C 022314 2026-04-13 1.0185 1.0185 0.01% 0.37% 0.36% 1.85% 购买
惠升和盛纯债 023343 2026-04-13 1.0087 1.0087 0.02% 0.51% 0.52% 0.87% 购买
惠升和利安丰60天持有债券A 026312 -------------- 购买
惠升和利安丰60天持有债券C 026313 -------------- 购买
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