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 |
2025-07-18 |
1.0250 |
1.2050 |
0.32% |
9.36% |
6.47% |
20.20% |
购买
|
惠升惠泽混合C |
008419 |
2025-07-18 |
0.9879 |
1.1679 |
0.32% |
9.20% |
6.12% |
16.21% |
购买
|
惠升惠民混合A |
008531 |
2025-07-18 |
0.9784 |
1.1458 |
-0.09% |
9.62% |
13.27% |
13.35% |
购买
|
惠升惠民混合C |
008532 |
2025-07-18 |
0.9592 |
1.1246 |
-0.09% |
9.51% |
13.02% |
10.95% |
购买
|
惠升医药健康6个月持有期混合 |
010405 |
2025-07-18 |
0.7111 |
0.7111 |
0.51% |
24.78% |
23.03% |
-28.89% |
购买
|
惠升惠益混合A |
011536 |
2025-07-18 |
0.9418 |
0.9418 |
0.20% |
3.35% |
1.84% |
-5.82% |
购买
|
惠升惠益混合C |
011537 |
2025-07-18 |
0.9225 |
0.9225 |
0.21% |
3.22% |
1.57% |
-7.75% |
购买
|
惠升优势企业一年持有期混合 |
012239 |
2025-07-18 |
0.6248 |
0.6248 |
0.89% |
12.21% |
13.00% |
-37.52% |
购买
|
惠升惠诚稳健一年持有期混合A |
013726 |
2025-07-18 |
0.9978 |
0.9978 |
0.28% |
2.38% |
0.53% |
-0.23% |
购买
|
惠升惠诚稳健一年持有期混合C |
013727 |
2025-07-18 |
0.9834 |
0.9834 |
0.29% |
2.28% |
0.32% |
-1.66% |
购买
|
惠升中证同业存单AAA指数7天持有期 |
014426 |
2025-07-18 |
1.0763 |
1.0823 |
0.00% |
0.42% |
0.67% |
8.24% |
购买
|
惠升惠远回报混合A |
014874 |
2025-07-18 |
0.8684 |
0.8684 |
0.87% |
13.44% |
14.44% |
-13.16% |
购买
|
惠升惠远回报混合C |
014875 |
2025-07-18 |
0.8569 |
0.8569 |
0.86% |
13.32% |
14.19% |
-14.31% |
购买
|
惠升领先优选混合A |
015110 |
2025-07-18 |
1.2870 |
1.2870 |
0.41% |
7.53% |
5.27% |
28.70% |
购买
|
惠升领先优选混合C |
015111 |
2025-07-18 |
1.2649 |
1.2649 |
0.40% |
7.42% |
5.04% |
26.49% |
购买
|
惠升和风纯债A |
007877 |
2025-07-18 |
1.0598 |
1.1858 |
-0.02% |
0.36% |
0.05% |
19.30% |
购买
|
惠升和风纯债C |
007878 |
2025-07-18 |
1.0608 |
1.2158 |
-0.02% |
0.35% |
0.04% |
22.51% |
购买
|
惠升和风纯债E |
018136 |
2025-07-18 |
1.5753 |
2.1063 |
-0.02% |
0.36% |
0.05% |
90.44% |
购买
|
惠升和裕纯债A |
009287 |
2025-07-18 |
1.0877 |
1.2167 |
0.00% |
0.77% |
0.98% |
22.85% |
购买
|
惠升和裕纯债C |
009288 |
2025-07-18 |
1.1112 |
1.1702 |
0.01% |
0.73% |
0.87% |
17.53% |
购买
|
惠升和悦债券A |
009763 |
2025-07-18 |
1.0744 |
1.6923 |
0.15% |
3.36% |
3.95% |
73.05% |
购买
|
惠升和悦债券C |
009764 |
2025-07-18 |
1.0790 |
1.5628 |
0.15% |
3.24% |
3.71% |
58.22% |
购买
|
惠升和煦88个月定开债券 |
009765 |
2025-07-18 |
1.0512 |
1.2162 |
0.09% |
1.16% |
2.46% |
23.69% |
购买
|
惠升和韵66个月定开债券 |
010631 |
2025-07-18 |
1.0725 |
1.1655 |
0.01% |
0.91% |
1.92% |
17.35% |
购买
|
惠升和泰纯债A |
010247 |
2025-07-18 |
1.1303 |
1.1303 |
0.01% |
0.48% |
0.44% |
13.03% |
购买
|
惠升和泰纯债C |
010248 |
2025-07-18 |
1.1202 |
1.1202 |
0.00% |
0.43% |
0.35% |
12.02% |
购买
|
惠升和睿兴利债券A |
010630 |
2025-07-18 |
1.0613 |
1.0613 |
0.16% |
1.17% |
1.75% |
6.12% |
购买
|
惠升和睿兴利债券C |
010633 |
2025-07-18 |
1.0426 |
1.0426 |
0.15% |
1.08% |
1.52% |
4.25% |
购买
|
惠升和怡一年定开债券 |
013136 |
2025-07-18 |
1.0339 |
1.1234 |
-0.01% |
0.57% |
0.75% |
12.89% |
购买
|
惠升和赢纯债3个月定开A |
013978 |
2025-07-18 |
1.1029 |
1.1239 |
0.00% |
0.45% |
0.40% |
12.61% |
购买
|
惠升和赢纯债3个月定开C |
013979 |
2025-07-18 |
1.0981 |
1.1161 |
-0.01% |
0.39% |
0.29% |
11.79% |
购买
|
惠升和顺恒利3个月定开债券A |
014675 |
2025-07-18 |
1.0632 |
1.1162 |
-0.02% |
0.51% |
0.63% |
12.01% |
购买
|
惠升和顺恒利3个月定开债券C |
014676 |
2025-07-18 |
1.0653 |
1.1108 |
-0.02% |
0.47% |
0.55% |
11.31% |
购买
|
惠升中债1-5年政策性金融债A |
015840 |
2025-07-18 |
1.0203 |
1.1103 |
-0.01% |
0.66% |
0.31% |
11.38% |
购买
|
惠升中债1-5年政策性金融债C |
015841 |
2025-07-18 |
1.0327 |
1.1077 |
-0.01% |
0.63% |
0.24% |
11.07% |
购买
|
惠升中债0-3年政策性金融债A |
017566 |
2025-07-18 |
1.0324 |
1.0724 |
0.00% |
0.49% |
0.42% |
7.32% |
购买
|
惠升中债0-3年政策性金融债C |
017567 |
2025-07-18 |
1.0402 |
1.0702 |
-0.01% |
0.46% |
0.37% |
7.08% |
购买
|
惠升和润39个月封闭债券 |
017805 |
2025-07-18 |
1.0339 |
1.0929 |
0.00% |
1.21% |
2.23% |
9.50% |
购买
|
惠升和安纯债A |
018858 |
2025-07-18 |
1.0400 |
1.0650 |
-0.01% |
0.36% |
0.13% |
6.50% |
购买
|
惠升和安纯债C |
018859 |
2025-07-18 |
1.0355 |
1.0605 |
-0.01% |
0.31% |
0.01% |
6.05% |
购买
|
惠升中债7-10年政金债指数A |
020248 |
2025-07-18 |
1.0867 |
1.0967 |
-0.03% |
0.69% |
1.26% |
9.71% |
购买
|
惠升中债7-10年政金债指数C |
024264 |
2025-07-18 |
1.0866 |
1.0866 |
-0.02% |
0.51% |
0.51% |
0.51% |
购买
|
惠升和荣90天滚动持有债券A |
022313 |
2025-07-18 |
1.0100 |
1.0100 |
0.01% |
0.68% |
1.00% |
1.00% |
购买
|
惠升和荣90天滚动持有债券C |
022314 |
2025-07-18 |
1.0093 |
1.0093 |
0.01% |
0.63% |
0.93% |
0.93% |
购买
|
惠升和盛纯债 |
023343 |
2025-07-18 |
1.0013 |
1.0013 |
0.01% |
0.13% |
0.13% |
0.13% |
购买
|
惠升惠泽混合A |
008418 |
2025-07-18 |
1.0250 |
1.2050 |
0.32% |
9.36% |
6.47% |
20.20% |
购买
|
惠升惠泽混合C |
008419 |
2025-07-18 |
0.9879 |
1.1679 |
0.32% |
9.20% |
6.12% |
16.21% |
购买
|
惠升惠民混合A |
008531 |
2025-07-18 |
0.9784 |
1.1458 |
-0.09% |
9.62% |
13.27% |
13.35% |
购买
|
惠升惠民混合C |
008532 |
2025-07-18 |
0.9592 |
1.1246 |
-0.09% |
9.51% |
13.02% |
10.95% |
购买
|
惠升医药健康6个月持有期混合 |
010405 |
2025-07-18 |
0.7111 |
0.7111 |
0.51% |
24.78% |
23.03% |
-28.89% |
购买
|
惠升惠益混合A |
011536 |
2025-07-18 |
0.9418 |
0.9418 |
0.20% |
3.35% |
1.84% |
-5.82% |
购买
|
惠升惠益混合C |
011537 |
2025-07-18 |
0.9225 |
0.9225 |
0.21% |
3.22% |
1.57% |
-7.75% |
购买
|
惠升优势企业一年持有期混合 |
012239 |
2025-07-18 |
0.6248 |
0.6248 |
0.89% |
12.21% |
13.00% |
-37.52% |
购买
|
惠升惠诚稳健一年持有期混合A |
013726 |
2025-07-18 |
0.9978 |
0.9978 |
0.28% |
2.38% |
0.53% |
-0.23% |
购买
|
惠升惠诚稳健一年持有期混合C |
013727 |
2025-07-18 |
0.9834 |
0.9834 |
0.29% |
2.28% |
0.32% |
-1.66% |
购买
|
惠升中证同业存单AAA指数7天持有期 |
014426 |
2025-07-18 |
1.0763 |
1.0823 |
0.00% |
0.42% |
0.67% |
8.24% |
购买
|
惠升惠远回报混合A |
014874 |
2025-07-18 |
0.8684 |
0.8684 |
0.87% |
13.44% |
14.44% |
-13.16% |
购买
|
惠升惠远回报混合C |
014875 |
2025-07-18 |
0.8569 |
0.8569 |
0.86% |
13.32% |
14.19% |
-14.31% |
购买
|
惠升领先优选混合A |
015110 |
2025-07-18 |
1.2870 |
1.2870 |
0.41% |
7.53% |
5.27% |
28.70% |
购买
|
惠升领先优选混合C |
015111 |
2025-07-18 |
1.2649 |
1.2649 |
0.40% |
7.42% |
5.04% |
26.49% |
购买
|
惠升和风纯债A |
007877 |
2025-07-18 |
1.0598 |
1.1858 |
-0.02% |
0.36% |
0.05% |
19.30% |
购买
|
惠升和风纯债C |
007878 |
2025-07-18 |
1.0608 |
1.2158 |
-0.02% |
0.35% |
0.04% |
22.51% |
购买
|
惠升和风纯债E |
018136 |
2025-07-18 |
1.5753 |
2.1063 |
-0.02% |
0.36% |
0.05% |
90.44% |
购买
|
惠升和裕纯债A |
009287 |
2025-07-18 |
1.0877 |
1.2167 |
0.00% |
0.77% |
0.98% |
22.85% |
购买
|
惠升和裕纯债C |
009288 |
2025-07-18 |
1.1112 |
1.1702 |
0.01% |
0.73% |
0.87% |
17.53% |
购买
|
惠升和悦债券A |
009763 |
2025-07-18 |
1.0744 |
1.6923 |
0.15% |
3.36% |
3.95% |
73.05% |
购买
|
惠升和悦债券C |
009764 |
2025-07-18 |
1.0790 |
1.5628 |
0.15% |
3.24% |
3.71% |
58.22% |
购买
|
惠升和煦88个月定开债券 |
009765 |
2025-07-18 |
1.0512 |
1.2162 |
0.09% |
1.16% |
2.46% |
23.69% |
购买
|
惠升和韵66个月定开债券 |
010631 |
2025-07-18 |
1.0725 |
1.1655 |
0.01% |
0.91% |
1.92% |
17.35% |
购买
|
惠升和泰纯债A |
010247 |
2025-07-18 |
1.1303 |
1.1303 |
0.01% |
0.48% |
0.44% |
13.03% |
购买
|
惠升和泰纯债C |
010248 |
2025-07-18 |
1.1202 |
1.1202 |
0.00% |
0.43% |
0.35% |
12.02% |
购买
|
惠升和睿兴利债券A |
010630 |
2025-07-18 |
1.0613 |
1.0613 |
0.16% |
1.17% |
1.75% |
6.12% |
购买
|
惠升和睿兴利债券C |
010633 |
2025-07-18 |
1.0426 |
1.0426 |
0.15% |
1.08% |
1.52% |
4.25% |
购买
|
惠升和怡一年定开债券 |
013136 |
2025-07-18 |
1.0339 |
1.1234 |
-0.01% |
0.57% |
0.75% |
12.89% |
购买
|
惠升和赢纯债3个月定开A |
013978 |
2025-07-18 |
1.1029 |
1.1239 |
0.00% |
0.45% |
0.40% |
12.61% |
购买
|
惠升和赢纯债3个月定开C |
013979 |
2025-07-18 |
1.0981 |
1.1161 |
-0.01% |
0.39% |
0.29% |
11.79% |
购买
|
惠升和顺恒利3个月定开债券A |
014675 |
2025-07-18 |
1.0632 |
1.1162 |
-0.02% |
0.51% |
0.63% |
12.01% |
购买
|
惠升和顺恒利3个月定开债券C |
014676 |
2025-07-18 |
1.0653 |
1.1108 |
-0.02% |
0.47% |
0.55% |
11.31% |
购买
|
惠升中债1-5年政策性金融债A |
015840 |
2025-07-18 |
1.0203 |
1.1103 |
-0.01% |
0.66% |
0.31% |
11.38% |
购买
|
惠升中债1-5年政策性金融债C |
015841 |
2025-07-18 |
1.0327 |
1.1077 |
-0.01% |
0.63% |
0.24% |
11.07% |
购买
|
惠升中债0-3年政策性金融债A |
017566 |
2025-07-18 |
1.0324 |
1.0724 |
0.00% |
0.49% |
0.42% |
7.32% |
购买
|
惠升中债0-3年政策性金融债C |
017567 |
2025-07-18 |
1.0402 |
1.0702 |
-0.01% |
0.46% |
0.37% |
7.08% |
购买
|
惠升和润39个月封闭债券 |
017805 |
2025-07-18 |
1.0339 |
1.0929 |
0.00% |
1.21% |
2.23% |
9.50% |
购买
|
惠升和安纯债A |
018858 |
2025-07-18 |
1.0400 |
1.0650 |
-0.01% |
0.36% |
0.13% |
6.50% |
购买
|
惠升和安纯债C |
018859 |
2025-07-18 |
1.0355 |
1.0605 |
-0.01% |
0.31% |
0.01% |
6.05% |
购买
|
惠升中债7-10年政金债指数A |
020248 |
2025-07-18 |
1.0867 |
1.0967 |
-0.03% |
0.69% |
1.26% |
9.71% |
购买
|
惠升中债7-10年政金债指数C |
024264 |
2025-07-18 |
1.0866 |
1.0866 |
-0.02% |
0.51% |
0.51% |
0.51% |
购买
|
惠升和荣90天滚动持有债券A |
022313 |
2025-07-18 |
1.0100 |
1.0100 |
0.01% |
0.68% |
1.00% |
1.00% |
购买
|
惠升和荣90天滚动持有债券C |
022314 |
2025-07-18 |
1.0093 |
1.0093 |
0.01% |
0.63% |
0.93% |
0.93% |
购买
|
惠升和盛纯债 |
023343 |
2025-07-18 |
1.0013 |
1.0013 |
0.01% |
0.13% |
0.13% |
0.13% |
购买
|