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	2022-01-26	1.3264	1.3264	0.29%	-7.47%	-4.75%	32.64%	购买
惠升惠泽混合C	008419	2022-01-26	1.3097	1.3097	0.29%	-7.61%	-4.78%	30.97%	购买
惠升惠民混合A	008531	2022-01-26	1.0500	1.2174	0.19%	-8.28%	-4.36%	21.65%	购买
惠升惠民混合C	008532	2022-01-26	1.0437	1.2091	0.18%	-8.38%	-4.40%	20.72%	购买
惠升惠新混合A	008061	2022-01-26	1.3595	1.3595	0.70%	-15.66%	-9.32%	35.95%	购买
惠升惠新混合C	008062	2022-01-26	1.3536	1.3536	0.69%	-15.70%	-9.33%	35.36%	购买
惠升惠兴混合A	008533	2022-01-26	1.2660	1.2660	0.10%	-4.37%	-2.50%	26.60%	购买
惠升惠兴混合C	008534	2022-01-26	1.2688	1.2688	0.10%	-4.41%	-2.51%	26.88%	购买
惠升医药健康6个月持有期混合	010405	2022-01-26	0.7734	0.7734	-1.80%	-15.35%	-10.40%	-22.66%	购买
惠升惠益混合A	011536	2022-01-26	1.0002	1.0002	0.12%	-0.13%	-1.13%	0.02%	购买
惠升惠益混合C	011537	2022-01-26	0.9968	0.9968	0.12%	-0.26%	-1.16%	-0.32%	购买
惠升优势企业一年持有期混合	012239	2022-01-26	0.8751	0.8751	0.71%	-10.15%	-7.42%	-12.49%	购买
惠升惠诚稳健一年持有期混合A	013726	2022-01-21	0.9965	0.9965	0.69%	-0.35%	-0.59%	-0.35%	购买
惠升惠诚稳健一年持有期混合C	013727	2022-01-21	0.9959	0.9959	0.68%	-0.41%	-0.61%	-0.41%	购买
惠升中证同业存单AAA指数7天持有期	014426	2022-01-26	1.0051	1.0051	-0.01%	0.51%	0.32%	0.51%	购买
惠升惠远回报混合A	014874	2022-01-26	0.9996	0.9996	-0.02%	-0.04%	-0.04%	-0.04%	购买
惠升惠远回报混合C	014875	2022-01-26	0.9995	0.9995	-0.03%	-0.05%	-0.05%	-0.05%	购买
惠升品质优选混合A	014786	--	--	--	--	--	--	--	购买
惠升品质优选混合C	014787	--	--	--	--	--	--	--	购买
惠升和风纯债A	007877	2022-01-26	1.0639	1.0779	-0.04%	1.62%	0.41%	7.86%	购买
惠升和风纯债C	007878	2022-01-26	1.0963	1.1103	-0.04%	1.58%	0.39%	11.13%	购买
惠升和裕纯债A	009287	2022-01-26	1.0833	1.0833	-0.01%	1.23%	0.50%	8.33%	购买
惠升和裕纯债C	009288	2022-01-26	1.0483	1.0483	-0.01%	1.19%	0.49%	4.83%	购买
惠升和悦债券A	009763	2022-01-26	1.1504	1.6576	0.08%	-0.73%	-1.13%	66.87%	购买
惠升和悦债券C	009764	2022-01-26	1.0651	1.5389	0.08%	-0.82%	-1.15%	54.68%	购买
惠升和煦88个月定开债券	009765	2022-01-21	1.0113	1.0563	0.08%	1.14%	0.24%	5.71%	购买
惠升和韵66个月定开债券	010631	2022-01-21	1.0260	1.0360	0.07%	0.92%	0.20%	3.62%	购买
惠升和泰纯债A	010247	2022-01-26	1.0242	1.0242	-0.07%	0.99%	0.13%	2.42%	购买
惠升和泰纯债C	010248	2022-01-26	1.0225	1.0225	-0.07%	0.94%	0.12%	2.25%	购买
惠升和睿兴利债券A	010630	2022-01-26	1.0156	1.0156	0.10%	0.21%	-1.02%	1.56%	购买
惠升和睿兴利债券C	010633	2022-01-26	1.0122	1.0122	0.11%	0.11%	-1.05%	1.22%	购买
惠升和怡一年定开债券	013136	2022-01-21	1.0106	1.0106	0.21%	1.04%	0.36%	1.06%	购买
惠升和赢纯债3个月定开A	013978	2022-01-21	1.0077	1.0077	0.31%	0.77%	0.40%	0.77%	购买
惠升和赢纯债3个月定开C	013979	2022-01-21	1.0074	1.0074	0.30%	0.74%	0.39%	0.74%	购买

惠升惠泽混合A

惠升惠民混合A

惠升惠兴混合A