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	2026-05-29	1.4338	1.6138	-1.58%	2.41%	8.59%	68.14%	购买
惠升惠泽混合C	008419	2026-05-29	1.3748	1.5548	-1.58%	2.26%	8.33%	61.73%	购买
惠升惠民混合A	008531	2026-05-29	1.3117	1.4791	-2.21%	2.23%	13.79%	51.97%	购买
惠升惠民混合C	008532	2026-05-29	1.2816	1.4470	-2.21%	2.14%	13.61%	48.24%	购买
惠升医药健康6个月持有期混合	010405	2026-05-29	0.6611	0.6611	0.52%	-0.30%	0.11%	-33.89%	购买
惠升惠益混合A	011536	2026-05-29	0.9278	0.9278	0.79%	0.02%	-0.37%	-7.22%	购买
惠升惠益混合C	011537	2026-05-29	0.9047	0.9047	0.78%	-0.11%	-0.58%	-9.53%	购买
惠升优势企业一年持有期混合	012239	2026-05-29	0.8729	0.8729	-2.24%	-4.42%	7.10%	-12.71%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-05-29	1.0629	1.0629	0.25%	-2.69%	0.92%	6.28%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-05-29	1.0439	1.0439	0.26%	-2.79%	0.75%	4.39%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-05-29	1.0875	1.0935	0.00%	0.34%	0.54%	9.36%	购买
惠升惠远回报混合A	014874	2026-05-29	1.2754	1.2754	-1.61%	-6.76%	8.89%	27.54%	购买
惠升惠远回报混合C	014875	2026-05-29	1.2543	1.2543	-1.62%	-6.85%	8.71%	25.43%	购买
惠升领先优选混合A	015110	2026-05-29	1.4457	1.4457	-2.60%	-7.56%	-1.67%	44.57%	购买
惠升领先优选混合C	015111	2026-05-29	1.4161	1.4161	-2.61%	-7.66%	-1.83%	41.61%	购买
惠升均衡回报混合A	025702	2026-05-29	1.0784	1.0784	-2.79%	2.68%	6.81%	7.84%	购买
惠升均衡回报混合C	025703	2026-05-29	1.0764	1.0764	-2.79%	2.57%	6.64%	7.64%	购买
惠升添益混合A	026960	2026-05-29	1.0106	1.0106	-0.22%	1.06%	1.06%	1.06%	购买
惠升添益混合C	026961	2026-05-29	1.0098	1.0098	-0.23%	0.98%	0.98%	0.98%	购买
惠升和风纯债A	007877	2026-05-29	1.0620	1.1890	0.00%	1.08%	1.37%	19.66%	购买
惠升和风纯债C	007878	2026-05-29	1.0629	1.2189	0.01%	1.07%	1.37%	22.87%	购买
惠升和风纯债E	018136	2026-05-29	1.5063	2.1103	0.01%	1.09%	1.38%	91.04%	购买
惠升和裕纯债A	009287	2026-05-29	1.0855	1.2345	0.03%	1.22%	1.85%	24.91%	购买
惠升和裕纯债C	009288	2026-05-29	1.1075	1.1865	0.03%	1.17%	1.76%	19.29%	购买
惠升和悦债券A	009763	2026-05-29	1.1119	1.7398	-2.47%	1.86%	4.89%	80.81%	购买
惠升和悦债券C	009764	2026-05-29	1.1130	1.6068	-2.46%	1.76%	4.73%	64.77%	购买
惠升和煦88个月定开债券	009765	2026-05-29	1.0944	1.2594	0.08%	1.16%	1.91%	28.77%	购买
惠升和韵66个月定开债券	010631	2026-05-29	1.1017	1.1947	0.00%	0.53%	1.07%	20.55%	购买
惠升和泰纯债A	010247	2026-05-29	1.1478	1.1478	0.01%	1.04%	1.47%	14.78%	购买
惠升和泰纯债C	010248	2026-05-29	1.1356	1.1356	0.00%	0.99%	1.38%	13.56%	购买
惠升和睿兴利债券A	010630	2026-05-29	1.0668	1.0668	-0.01%	-1.83%	0.53%	6.67%	购买
惠升和睿兴利债券C	010633	2026-05-29	1.0444	1.0444	-0.01%	-1.93%	0.37%	4.43%	购买
惠升和怡一年定开债券	013136	2026-05-29	1.0254	1.1399	0.03%	1.34%	1.88%	14.75%	购买
惠升和赢纯债3个月定开A	013978	2026-05-29	1.1286	1.1496	0.03%	1.41%	1.96%	15.23%	购买
惠升和赢纯债3个月定开C	013979	2026-05-29	1.1218	1.1398	0.03%	1.36%	1.88%	14.20%	购买
惠升和顺恒利3个月定开债券A	014675	2026-05-29	1.0707	1.1237	0.00%	1.07%	1.38%	12.80%	购买
惠升和顺恒利3个月定开债券C	014676	2026-05-29	1.0705	1.1160	0.00%	1.02%	1.29%	11.86%	购买
惠升中债1-5年政策性金融债A	015840	2026-05-29	1.0373	1.1273	0.01%	1.15%	1.47%	13.24%	购买
惠升中债1-5年政策性金融债C	015841	2026-05-29	1.0489	1.1239	0.00%	1.11%	1.41%	12.81%	购买
惠升中债0-3年政策性金融债A	017566	2026-05-29	1.0330	1.0830	0.00%	0.91%	1.16%	8.43%	购买
惠升中债0-3年政策性金融债C	017567	2026-05-29	1.0400	1.0800	0.00%	0.88%	1.12%	8.09%	购买
惠升和润39个月封闭债券	017805	2026-05-29	1.0164	1.1154	0.00%	1.12%	1.61%	11.92%	购买
惠升和安纯债A	018858	2026-05-29	1.0574	1.0824	0.03%	1.21%	1.76%	8.28%	购买
惠升和安纯债C	018859	2026-05-29	1.0510	1.0760	0.03%	1.16%	1.67%	7.63%	购买
惠升中债7-10年政金债指数A	020248	2026-05-29	1.0875	1.1175	0.02%	2.04%	2.83%	11.86%	购买
惠升中债7-10年政金债指数C	024264	2026-05-29	1.0865	1.1065	0.02%	2.03%	2.80%	2.40%	购买
惠升和荣90天滚动持有债券A	022313	2026-05-29	1.0241	1.0241	0.01%	0.59%	0.78%	2.41%	购买
惠升和荣90天滚动持有债券C	022314	2026-05-29	1.0217	1.0217	0.02%	0.53%	0.68%	2.17%	购买
惠升和盛纯债	023343	2026-05-29	1.0116	1.0116	0.01%	0.58%	0.81%	1.16%	购买
惠升和利安丰60天持有债券A	026312	2026-05-29	1.0009	1.0009	0.03%	0.08%	0.08%	0.08%	购买
惠升和利安丰60天持有债券C	026313	2026-05-29	1.0007	1.0007	0.02%	0.06%	0.06%	0.06%	购买
惠升惠泽混合A	008418	2026-05-29	1.4338	1.6138	-1.58%	2.41%	8.59%	68.14%	购买
惠升惠泽混合C	008419	2026-05-29	1.3748	1.5548	-1.58%	2.26%	8.33%	61.73%	购买
惠升惠民混合A	008531	2026-05-29	1.3117	1.4791	-2.21%	2.23%	13.79%	51.97%	购买
惠升惠民混合C	008532	2026-05-29	1.2816	1.4470	-2.21%	2.14%	13.61%	48.24%	购买
惠升医药健康6个月持有期混合	010405	2026-05-29	0.6611	0.6611	0.52%	-0.30%	0.11%	-33.89%	购买
惠升惠益混合A	011536	2026-05-29	0.9278	0.9278	0.79%	0.02%	-0.37%	-7.22%	购买
惠升惠益混合C	011537	2026-05-29	0.9047	0.9047	0.78%	-0.11%	-0.58%	-9.53%	购买
惠升优势企业一年持有期混合	012239	2026-05-29	0.8729	0.8729	-2.24%	-4.42%	7.10%	-12.71%	购买
惠升惠诚稳健一年持有期混合A	013726	2026-05-29	1.0629	1.0629	0.25%	-2.69%	0.92%	6.28%	购买
惠升惠诚稳健一年持有期混合C	013727	2026-05-29	1.0439	1.0439	0.26%	-2.79%	0.75%	4.39%	购买
惠升中证同业存单AAA指数7天持有期	014426	2026-05-29	1.0875	1.0935	0.00%	0.34%	0.54%	9.36%	购买
惠升惠远回报混合A	014874	2026-05-29	1.2754	1.2754	-1.61%	-6.76%	8.89%	27.54%	购买
惠升惠远回报混合C	014875	2026-05-29	1.2543	1.2543	-1.62%	-6.85%	8.71%	25.43%	购买
惠升领先优选混合A	015110	2026-05-29	1.4457	1.4457	-2.60%	-7.56%	-1.67%	44.57%	购买
惠升领先优选混合C	015111	2026-05-29	1.4161	1.4161	-2.61%	-7.66%	-1.83%	41.61%	购买
惠升均衡回报混合A	025702	2026-05-29	1.0784	1.0784	-2.79%	2.68%	6.81%	7.84%	购买
惠升均衡回报混合C	025703	2026-05-29	1.0764	1.0764	-2.79%	2.57%	6.64%	7.64%	购买
惠升添益混合A	026960	2026-05-29	1.0106	1.0106	-0.22%	1.06%	1.06%	1.06%	购买
惠升添益混合C	026961	2026-05-29	1.0098	1.0098	-0.23%	0.98%	0.98%	0.98%	购买
惠升和风纯债A	007877	2026-05-29	1.0620	1.1890	0.00%	1.08%	1.37%	19.66%	购买
惠升和风纯债C	007878	2026-05-29	1.0629	1.2189	0.01%	1.07%	1.37%	22.87%	购买
惠升和风纯债E	018136	2026-05-29	1.5063	2.1103	0.01%	1.09%	1.38%	91.04%	购买
惠升和裕纯债A	009287	2026-05-29	1.0855	1.2345	0.03%	1.22%	1.85%	24.91%	购买
惠升和裕纯债C	009288	2026-05-29	1.1075	1.1865	0.03%	1.17%	1.76%	19.29%	购买
惠升和悦债券A	009763	2026-05-29	1.1119	1.7398	-2.47%	1.86%	4.89%	80.81%	购买
惠升和悦债券C	009764	2026-05-29	1.1130	1.6068	-2.46%	1.76%	4.73%	64.77%	购买
惠升和煦88个月定开债券	009765	2026-05-29	1.0944	1.2594	0.08%	1.16%	1.91%	28.77%	购买
惠升和韵66个月定开债券	010631	2026-05-29	1.1017	1.1947	0.00%	0.53%	1.07%	20.55%	购买
惠升和泰纯债A	010247	2026-05-29	1.1478	1.1478	0.01%	1.04%	1.47%	14.78%	购买
惠升和泰纯债C	010248	2026-05-29	1.1356	1.1356	0.00%	0.99%	1.38%	13.56%	购买
惠升和睿兴利债券A	010630	2026-05-29	1.0668	1.0668	-0.01%	-1.83%	0.53%	6.67%	购买
惠升和睿兴利债券C	010633	2026-05-29	1.0444	1.0444	-0.01%	-1.93%	0.37%	4.43%	购买
惠升和怡一年定开债券	013136	2026-05-29	1.0254	1.1399	0.03%	1.34%	1.88%	14.75%	购买
惠升和赢纯债3个月定开A	013978	2026-05-29	1.1286	1.1496	0.03%	1.41%	1.96%	15.23%	购买
惠升和赢纯债3个月定开C	013979	2026-05-29	1.1218	1.1398	0.03%	1.36%	1.88%	14.20%	购买
惠升和顺恒利3个月定开债券A	014675	2026-05-29	1.0707	1.1237	0.00%	1.07%	1.38%	12.80%	购买
惠升和顺恒利3个月定开债券C	014676	2026-05-29	1.0705	1.1160	0.00%	1.02%	1.29%	11.86%	购买
惠升中债1-5年政策性金融债A	015840	2026-05-29	1.0373	1.1273	0.01%	1.15%	1.47%	13.24%	购买
惠升中债1-5年政策性金融债C	015841	2026-05-29	1.0489	1.1239	0.00%	1.11%	1.41%	12.81%	购买
惠升中债0-3年政策性金融债A	017566	2026-05-29	1.0330	1.0830	0.00%	0.91%	1.16%	8.43%	购买
惠升中债0-3年政策性金融债C	017567	2026-05-29	1.0400	1.0800	0.00%	0.88%	1.12%	8.09%	购买
惠升和润39个月封闭债券	017805	2026-05-29	1.0164	1.1154	0.00%	1.12%	1.61%	11.92%	购买
惠升和安纯债A	018858	2026-05-29	1.0574	1.0824	0.03%	1.21%	1.76%	8.28%	购买
惠升和安纯债C	018859	2026-05-29	1.0510	1.0760	0.03%	1.16%	1.67%	7.63%	购买
惠升中债7-10年政金债指数A	020248	2026-05-29	1.0875	1.1175	0.02%	2.04%	2.83%	11.86%	购买
惠升中债7-10年政金债指数C	024264	2026-05-29	1.0865	1.1065	0.02%	2.03%	2.80%	2.40%	购买
惠升和荣90天滚动持有债券A	022313	2026-05-29	1.0241	1.0241	0.01%	0.59%	0.78%	2.41%	购买
惠升和荣90天滚动持有债券C	022314	2026-05-29	1.0217	1.0217	0.02%	0.53%	0.68%	2.17%	购买
惠升和盛纯债	023343	2026-05-29	1.0116	1.0116	0.01%	0.58%	0.81%	1.16%	购买
惠升和利安丰60天持有债券A	026312	2026-05-29	1.0009	1.0009	0.03%	0.08%	0.08%	0.08%	购买
惠升和利安丰60天持有债券C	026313	2026-05-29	1.0007	1.0007	0.02%	0.06%	0.06%	0.06%	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