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	2026-02-27	1.4000	1.5800	-0.11%	11.24%	6.03%	64.17%	购买
惠升惠泽混合C	008419	2026-02-27	1.3444	1.5244	-0.11%	11.07%	5.93%	58.15%	购买
惠升惠民混合A	008531	2026-02-27	1.2831	1.4505	0.49%	12.58%	11.31%	48.65%	购买
惠升惠民混合C	008532	2026-02-27	1.2548	1.4202	0.48%	12.46%	11.23%	45.14%	购买
惠升医药健康6个月持有期混合	010405	2026-02-27	0.6631	0.6631	1.13%	-6.06%	0.41%	-33.69%	购买
惠升惠益混合A	011536	2026-02-27	0.9276	0.9276	0.08%	-0.87%	-0.39%	-7.24%	购买
惠升惠益混合C	011537	2026-02-27	0.9057	0.9057	0.07%	-0.99%	-0.47%	-9.43%	购买
惠升优势企业一年持有期混合	012239	2026-02-27	0.9133	0.9133	0.03%	21.63%	12.06%	-8.67%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-02-27	1.0923	1.0923	0.64%	5.34%	3.71%	9.22%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-02-27	1.0739	1.0739	0.64%	5.23%	3.65%	7.39%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-02-27	1.0838	1.0898	0.01%	0.31%	0.19%	8.99%	购买
惠升惠远回报混合A	014874	2026-02-27	1.3679	1.3679	0.51%	27.90%	16.78%	36.79%	购买
惠升惠远回报混合C	014875	2026-02-27	1.3465	1.3465	0.51%	27.78%	16.70%	34.65%	购买
惠升领先优选混合A	015110	2026-02-27	1.5640	1.5640	0.53%	10.84%	6.37%	56.40%	购买
惠升领先优选混合C	015111	2026-02-27	1.5335	1.5335	0.54%	10.73%	6.31%	53.35%	购买
惠升均衡回报混合A	025702	2026-02-27	1.0503	1.0503	-0.48%	5.03%	4.03%	5.03%	购买
惠升均衡回报混合C	025703	2026-02-27	1.0494	1.0494	-0.47%	4.94%	3.96%	4.94%	购买
惠升和风纯债A	007877	2026-02-27	1.0507	1.1777	0.03%	0.20%	0.30%	18.38%	购买
惠升和风纯债C	007878	2026-02-27	1.0516	1.2076	0.03%	0.20%	0.30%	21.56%	购买
惠升和风纯债E	018136	2026-02-27	1.4901	2.0941	0.03%	0.20%	0.29%	88.99%	购买
惠升和裕纯债A	009287	2026-02-27	1.0724	1.2214	0.03%	0.69%	0.62%	23.40%	购买
惠升和裕纯债C	009288	2026-02-27	1.0947	1.1737	0.04%	0.65%	0.59%	17.91%	购买
惠升和悦债券A	009763	2026-02-27	1.1021	1.7200	-0.02%	3.06%	2.98%	77.51%	购买
惠升和悦债券C	009764	2026-02-27	1.1042	1.5880	-0.01%	2.95%	2.92%	61.91%	购买
惠升和煦88个月定开债券	009765	2026-02-27	1.0818	1.2468	0.18%	1.25%	0.74%	27.29%	购买
惠升和韵66个月定开债券	010631	2026-02-27	1.0959	1.1889	0.01%	0.87%	0.54%	19.91%	购买
惠升和泰纯债A	010247	2026-02-27	1.1360	1.1360	0.02%	0.52%	0.42%	13.60%	购买
惠升和泰纯债C	010248	2026-02-27	1.1245	1.1245	0.02%	0.46%	0.39%	12.45%	购买
惠升和睿兴利债券A	010630	2026-02-27	1.0867	1.0867	0.11%	2.46%	2.40%	8.66%	购买
惠升和睿兴利债券C	010633	2026-02-27	1.0649	1.0649	0.10%	2.35%	2.34%	6.48%	购买
惠升和怡一年定开债券	013136	2026-02-27	1.0118	1.1263	0.03%	0.66%	0.53%	13.23%	购买
惠升和赢纯债3个月定开A	013978	2026-02-27	1.1129	1.1339	0.03%	0.71%	0.54%	13.63%	购买
惠升和赢纯债3个月定开C	013979	2026-02-27	1.1067	1.1247	0.03%	0.65%	0.51%	12.66%	购买
惠升和顺恒利3个月定开债券A	014675	2026-02-27	1.0594	1.1124	0.03%	0.24%	0.31%	11.61%	购买
惠升和顺恒利3个月定开债券C	014676	2026-02-27	1.0597	1.1052	0.03%	0.16%	0.26%	10.73%	购买
惠升中债1-5年政策性金融债A	015840	2026-02-27	1.0255	1.1155	0.04%	0.43%	0.31%	11.95%	购买
惠升中债1-5年政策性金融债C	015841	2026-02-27	1.0374	1.1124	0.04%	0.41%	0.30%	11.58%	购买
惠升中债0-3年政策性金融债A	017566	2026-02-27	1.0337	1.0737	0.03%	0.31%	0.25%	7.45%	购买
惠升中债0-3年政策性金融债C	017567	2026-02-27	1.0409	1.0709	0.03%	0.28%	0.24%	7.15%	购买
惠升和润39个月封闭债券	017805	2026-02-27	1.0450	1.1040	0.00%	0.62%	0.48%	10.68%	购买
惠升和安纯债A	018858	2026-02-27	1.0448	1.0698	0.02%	0.53%	0.55%	6.99%	购买
惠升和安纯债C	018859	2026-02-27	1.0389	1.0639	0.02%	0.46%	0.50%	6.39%	购买
惠升中债7-10年政金债指数A	020248	2026-02-27	1.0658	1.0958	0.08%	0.83%	0.78%	9.63%	购买
惠升中债7-10年政金债指数C	024264	2026-02-27	1.0649	1.0849	0.08%	0.80%	0.76%	0.36%	购买
惠升和荣90天滚动持有债券A	022313	2026-02-27	1.0181	1.0181	0.01%	0.46%	0.19%	1.81%	购买
惠升和荣90天滚动持有债券C	022314	2026-02-27	1.0163	1.0163	0.01%	0.41%	0.15%	1.63%	购买
惠升和盛纯债	023343	2026-02-27	1.0058	1.0058	0.02%	0.32%	0.23%	0.58%	购买
惠升惠泽混合A	008418	2026-02-27	1.4000	1.5800	-0.11%	11.24%	6.03%	64.17%	购买
惠升惠泽混合C	008419	2026-02-27	1.3444	1.5244	-0.11%	11.07%	5.93%	58.15%	购买
惠升惠民混合A	008531	2026-02-27	1.2831	1.4505	0.49%	12.58%	11.31%	48.65%	购买
惠升惠民混合C	008532	2026-02-27	1.2548	1.4202	0.48%	12.46%	11.23%	45.14%	购买
惠升医药健康6个月持有期混合	010405	2026-02-27	0.6631	0.6631	1.13%	-6.06%	0.41%	-33.69%	购买
惠升惠益混合A	011536	2026-02-27	0.9276	0.9276	0.08%	-0.87%	-0.39%	-7.24%	购买
惠升惠益混合C	011537	2026-02-27	0.9057	0.9057	0.07%	-0.99%	-0.47%	-9.43%	购买
惠升优势企业一年持有期混合	012239	2026-02-27	0.9133	0.9133	0.03%	21.63%	12.06%	-8.67%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-02-27	1.0923	1.0923	0.64%	5.34%	3.71%	9.22%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-02-27	1.0739	1.0739	0.64%	5.23%	3.65%	7.39%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-02-27	1.0838	1.0898	0.01%	0.31%	0.19%	8.99%	购买
惠升惠远回报混合A	014874	2026-02-27	1.3679	1.3679	0.51%	27.90%	16.78%	36.79%	购买
惠升惠远回报混合C	014875	2026-02-27	1.3465	1.3465	0.51%	27.78%	16.70%	34.65%	购买
惠升领先优选混合A	015110	2026-02-27	1.5640	1.5640	0.53%	10.84%	6.37%	56.40%	购买
惠升领先优选混合C	015111	2026-02-27	1.5335	1.5335	0.54%	10.73%	6.31%	53.35%	购买
惠升均衡回报混合A	025702	2026-02-27	1.0503	1.0503	-0.48%	5.03%	4.03%	5.03%	购买
惠升均衡回报混合C	025703	2026-02-27	1.0494	1.0494	-0.47%	4.94%	3.96%	4.94%	购买
惠升和风纯债A	007877	2026-02-27	1.0507	1.1777	0.03%	0.20%	0.30%	18.38%	购买
惠升和风纯债C	007878	2026-02-27	1.0516	1.2076	0.03%	0.20%	0.30%	21.56%	购买
惠升和风纯债E	018136	2026-02-27	1.4901	2.0941	0.03%	0.20%	0.29%	88.99%	购买
惠升和裕纯债A	009287	2026-02-27	1.0724	1.2214	0.03%	0.69%	0.62%	23.40%	购买
惠升和裕纯债C	009288	2026-02-27	1.0947	1.1737	0.04%	0.65%	0.59%	17.91%	购买
惠升和悦债券A	009763	2026-02-27	1.1021	1.7200	-0.02%	3.06%	2.98%	77.51%	购买
惠升和悦债券C	009764	2026-02-27	1.1042	1.5880	-0.01%	2.95%	2.92%	61.91%	购买
惠升和煦88个月定开债券	009765	2026-02-27	1.0818	1.2468	0.18%	1.25%	0.74%	27.29%	购买
惠升和韵66个月定开债券	010631	2026-02-27	1.0959	1.1889	0.01%	0.87%	0.54%	19.91%	购买
惠升和泰纯债A	010247	2026-02-27	1.1360	1.1360	0.02%	0.52%	0.42%	13.60%	购买
惠升和泰纯债C	010248	2026-02-27	1.1245	1.1245	0.02%	0.46%	0.39%	12.45%	购买
惠升和睿兴利债券A	010630	2026-02-27	1.0867	1.0867	0.11%	2.46%	2.40%	8.66%	购买
惠升和睿兴利债券C	010633	2026-02-27	1.0649	1.0649	0.10%	2.35%	2.34%	6.48%	购买
惠升和怡一年定开债券	013136	2026-02-27	1.0118	1.1263	0.03%	0.66%	0.53%	13.23%	购买
惠升和赢纯债3个月定开A	013978	2026-02-27	1.1129	1.1339	0.03%	0.71%	0.54%	13.63%	购买
惠升和赢纯债3个月定开C	013979	2026-02-27	1.1067	1.1247	0.03%	0.65%	0.51%	12.66%	购买
惠升和顺恒利3个月定开债券A	014675	2026-02-27	1.0594	1.1124	0.03%	0.24%	0.31%	11.61%	购买
惠升和顺恒利3个月定开债券C	014676	2026-02-27	1.0597	1.1052	0.03%	0.16%	0.26%	10.73%	购买
惠升中债1-5年政策性金融债A	015840	2026-02-27	1.0255	1.1155	0.04%	0.43%	0.31%	11.95%	购买
惠升中债1-5年政策性金融债C	015841	2026-02-27	1.0374	1.1124	0.04%	0.41%	0.30%	11.58%	购买
惠升中债0-3年政策性金融债A	017566	2026-02-27	1.0337	1.0737	0.03%	0.31%	0.25%	7.45%	购买
惠升中债0-3年政策性金融债C	017567	2026-02-27	1.0409	1.0709	0.03%	0.28%	0.24%	7.15%	购买
惠升和润39个月封闭债券	017805	2026-02-27	1.0450	1.1040	0.00%	0.62%	0.48%	10.68%	购买
惠升和安纯债A	018858	2026-02-27	1.0448	1.0698	0.02%	0.53%	0.55%	6.99%	购买
惠升和安纯债C	018859	2026-02-27	1.0389	1.0639	0.02%	0.46%	0.50%	6.39%	购买
惠升中债7-10年政金债指数A	020248	2026-02-27	1.0658	1.0958	0.08%	0.83%	0.78%	9.63%	购买
惠升中债7-10年政金债指数C	024264	2026-02-27	1.0649	1.0849	0.08%	0.80%	0.76%	0.36%	购买
惠升和荣90天滚动持有债券A	022313	2026-02-27	1.0181	1.0181	0.01%	0.46%	0.19%	1.81%	购买
惠升和荣90天滚动持有债券C	022314	2026-02-27	1.0163	1.0163	0.01%	0.41%	0.15%	1.63%	购买
惠升和盛纯债	023343	2026-02-27	1.0058	1.0058	0.02%	0.32%	0.23%	0.58%	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