惠升基金管理有限责任公司

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	2021-09-16	1.3371	1.3371	-1.40%	-5.94%	-11.75%	33.71%	购买
惠升惠泽混合C	008419	2021-09-16	1.3231	1.3231	-1.40%	-6.08%	-12.13%	32.31%	购买
惠升惠民混合A	008531	2021-09-16	1.0709	1.2383	-1.37%	-6.14%	-10.56%	24.07%	购买
惠升惠民混合C	008532	2021-09-16	1.0661	1.2315	-1.37%	-6.23%	-10.81%	23.31%	购买
惠升惠新混合A	008061	2021-09-16	1.5912	1.5912	-1.69%	3.92%	12.71%	59.12%	购买
惠升惠新混合C	008062	2021-09-16	1.5855	1.5855	-1.69%	3.87%	12.55%	58.55%	购买
惠升惠兴混合A	008533	2021-09-16	1.3111	1.3111	-0.61%	-0.02%	0.38%	31.11%	购买
惠升惠兴混合C	008534	2021-09-16	1.3150	1.3150	-0.60%	0.47%	0.79%	31.50%	购买
惠升医药健康6个月持有期混合	010405	2021-09-16	0.8948	0.8948	-0.58%	-11.74%	-10.56%	-10.52%	购买
惠升惠益混合A	011536	2021-09-16	0.9929	0.9929	-0.23%	-0.75%	-0.71%	-0.71%	购买
惠升惠益混合C	011537	2021-09-16	0.9913	0.9913	-0.24%	-0.88%	-0.87%	-0.87%	购买
惠升优势企业一年持有期混合	012239	2021-09-16	0.9662	0.9662	-0.31%	-3.38%	-3.38%	-3.38%	购买
惠升和风纯债A	007877	2021-09-16	1.0461	1.0601	-0.01%	1.55%	2.67%	6.06%	购买
惠升和风纯债C	007878	2021-09-16	1.0788	1.0928	0.00%	1.51%	5.13%	9.36%	购买
惠升和裕纯债A	009287	2021-09-16	1.0683	1.0683	-0.02%	1.11%	2.76%	6.83%	购买
惠升和裕纯债C	009288	2021-09-16	1.0345	1.0345	-0.03%	1.05%	2.62%	3.45%	购买
惠升和悦债券A	009763	2021-09-16	1.1714	1.6606	-0.15%	-0.20%	1.12%	67.29%	购买
惠升和悦债券C	009764	2021-09-16	1.0874	1.5432	-0.16%	-0.30%	0.85%	55.31%	购买
惠升和煦88个月定开债券	009765	2021-09-10	1.0260	1.0410	0.08%	1.15%	2.92%	4.11%	购买
惠升和韵66个月定开债券	010631	2021-09-10	1.0134	1.0234	0.07%	0.94%	2.30%	2.35%	购买
惠升和泰纯债A	010247	2021-09-16	1.0127	1.0127	-0.01%	0.79%	1.27%	1.27%	购买
惠升和泰纯债C	010248	2021-09-16	1.0117	1.0117	-0.01%	0.73%	1.17%	1.17%	购买
惠升和睿兴利债券A	010630	2021-09-16	1.0066	1.0066	-0.26%	0.61%	0.65%	0.65%	购买
惠升和睿兴利债券C	010633	2021-09-16	1.0047	1.0047	-0.26%	0.51%	0.46%	0.46%	购买

惠升惠泽混合A

惠升惠民混合A

惠升惠兴混合A