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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 2026-10-23 1.2304 1.4104 1.43% -11.01% -6.82% 44.29% 购买
惠升惠泽混合C 008419 2026-10-23 1.1769 1.3569 1.43% -11.14% -7.26% 38.45% 购买
惠升惠民混合A 008531 2026-10-23 1.1090 1.2764 2.58% -10.22% -3.79% 28.48% 购买
惠升惠民混合C 008532 2026-10-23 1.0817 1.2471 2.58% -10.31% -4.11% 25.12% 购买
惠升医药健康6个月持有期混合 010405 2026-10-23 0.6754 0.6754 2.26% -4.12% 2.27% -32.46% 购买
惠升惠益混合A 011536 2026-10-23 0.8385 0.8385 0.32% -5.48% -9.95% -16.15% 购买
惠升惠益混合C 011537 2026-10-23 0.8160 0.8160 0.32% -5.60% -10.33% -18.40% 购买
惠升优势企业一年持有期混合 012239 2026-10-23 0.7961 0.7961 2.04% -12.05% -2.32% -20.39% 购买
惠升惠诚稳健一年持有期混合A 013726 2026-10-23 1.0254 1.0254 0.10% -1.41% -2.64% 2.53% 购买
惠升惠诚稳健一年持有期混合C 013727 2026-10-23 1.0055 1.0055 0.10% -1.51% -2.95% 0.55% 购买
惠升中证同业存单AAA指数7天持有期 014426 2026-10-23 1.0915 1.0975 0.00% 0.25% 0.91% 9.77% 购买
惠升惠远回报混合A 014874 2026-10-23 0.8923 0.8923 1.66% -19.81% -23.82% -10.77% 购买
惠升惠远回报混合C 014875 2026-10-23 0.8761 0.8761 1.66% -19.90% -24.07% -12.39% 购买
惠升领先优选混合A 015110 2026-10-23 1.4030 1.4030 1.19% 11.47% -4.58% 40.30% 购买
惠升领先优选混合C 015111 2026-10-23 1.3721 1.3721 1.19% 11.36% -4.88% 37.21% 购买
惠升均衡回报混合A 025702 2026-10-23 0.8941 0.8941 2.10% -10.84% -11.44% -10.59% 购买
惠升均衡回报混合C 025703 2026-10-23 0.8910 0.8910 2.11% -10.93% -11.73% -10.90% 购买
惠升添益混合A 026960 2026-10-23 1.0061 1.0061 0.32% -0.57% 0.61% 0.61% 购买
惠升添益混合C 026961 2026-10-23 1.0037 1.0037 0.31% -0.67% 0.37% 0.37% 购买
惠升和风纯债A 007877 2026-10-23 1.0759 1.2029 0.00% 1.25% 2.70% 21.22% 购买
惠升和风纯债C 007878 2026-10-23 1.0767 1.2327 0.00% 1.25% 2.69% 24.46% 购买
惠升和风纯债E 018136 2026-10-23 1.5258 2.1298 0.00% 1.25% 2.69% 93.52% 购买
惠升和裕纯债A 009287 2026-10-23 1.0837 1.2487 0.00% 1.11% 3.20% 26.56% 购买
惠升和裕纯债C 009288 2026-10-23 1.1162 1.2002 0.00% 1.06% 3.03% 20.77% 购买
惠升和悦债券A 009763 2026-10-23 1.1185 1.7464 0.58% -1.29% 5.52% 81.88% 购买
惠升和悦债券C 009764 2026-10-23 1.1177 1.6115 0.58% -1.39% 5.17% 65.46% 购买
惠升和煦88个月定开债券 009765 2026-10-23 1.1150 1.2800 0.09% 1.25% 3.83% 31.20% 购买
惠升和韵66个月定开债券 010631 2026-10-23 1.0525 1.1995 0.01% 0.30% 1.53% 21.10% 购买
惠升和泰纯债A 010247 2026-10-23 1.1140 1.1590 0.01% 0.80% 2.48% 15.92% 购买
惠升和泰纯债C 010248 2026-10-23 1.1008 1.1458 0.00% 0.75% 2.31% 14.60% 购买
惠升和睿兴利债券A 010630 2026-10-23 1.0841 1.0841 0.16% -0.24% 2.16% 8.40% 购买
惠升和睿兴利债券C 010633 2026-10-23 1.0596 1.0596 0.16% -0.35% 1.83% 5.95% 购买
惠升和怡一年定开债券 013136 2026-10-23 1.0390 1.1535 0.00% 1.13% 3.23% 16.27% 购买
惠升和赢纯债3个月定开A 013978 2026-10-23 1.1444 1.1654 0.00% 1.10% 3.39% 16.84% 购买
惠升和赢纯债3个月定开C 013979 2026-10-23 1.1366 1.1546 0.01% 1.05% 3.22% 15.70% 购买
惠升和顺恒利3个月定开债券A 014675 2026-10-23 1.0700 1.1380 -0.01% 1.16% 2.75% 14.32% 购买
惠升和顺恒利3个月定开债券C 014676 2026-10-23 1.0687 1.1292 -0.01% 1.09% 2.55% 13.25% 购买
惠升中债1-5年政策性金融债A 015840 2026-10-23 1.0464 1.1364 -0.01% 0.84% 2.36% 14.23% 购买
惠升中债1-5年政策性金融债C 015841 2026-10-23 1.0578 1.1328 -0.01% 0.82% 2.27% 13.77% 购买
惠升中债0-3年政策性金融债A 017566 2026-10-23 1.0408 1.0908 0.00% 0.68% 1.92% 9.25% 购买
惠升中债0-3年政策性金融债C 017567 2026-10-23 1.0475 1.0875 0.00% 0.65% 1.85% 8.87% 购买
惠升和安纯债A 018858 2026-10-23 1.0682 1.0932 0.00% 0.85% 2.80% 9.39% 购买
惠升和安纯债C 018859 2026-10-23 1.0607 1.0857 0.00% 0.79% 2.61% 8.63% 购买
惠升中债7-10年政金债指数A 020248 2026-10-23 1.1057 1.1357 0.00% 1.47% 4.55% 13.74% 购买
惠升中债7-10年政金债指数C 024264 2026-10-23 1.1042 1.1242 0.00% 1.44% 4.48% 4.07% 购买
惠升和荣90天滚动持有债券A 022313 2026-10-23 1.0328 1.0328 0.00% 0.68% 1.63% 3.28% 购买
惠升和荣90天滚动持有债券C 022314 2026-10-23 1.0295 1.0295 -0.01% 0.64% 1.45% 2.95% 购买
惠升和盛纯债 023343 2026-10-23 1.0190 1.0190 0.00% 0.61% 1.54% 1.90% 购买
惠升和利安丰60天持有债券A 026312 2026-10-23 1.0074 1.0074 0.05% 0.21% 0.73% 0.73% 购买
惠升和利安丰60天持有债券C 026313 2026-10-23 1.0064 1.0064 0.05% 0.15% 0.63% 0.63% 购买
惠升和利双鑫债券A 027950 2026-10-23 0.9936 0.9936 0.12% -0.65% -0.65% -0.65% 购买
惠升和利双鑫债券C 027951 2026-10-23 0.9930 0.9930 0.11% -0.70% -0.70% -0.70% 购买
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