| 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 |
2025-07-30 |
1.0591 |
1.2391 |
-0.40% |
11.19% |
10.01% |
24.20% |
购买
|
| 惠升惠泽混合C |
008419 |
2025-07-30 |
1.0206 |
1.2006 |
-0.40% |
11.03% |
9.64% |
20.06% |
购买
|
| 惠升惠民混合A |
008531 |
2025-07-30 |
0.9895 |
1.1569 |
-1.91% |
10.72% |
14.55% |
14.64% |
购买
|
| 惠升惠民混合C |
008532 |
2025-07-30 |
0.9700 |
1.1354 |
-1.91% |
10.60% |
14.29% |
12.20% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2025-07-30 |
0.7573 |
0.7573 |
-1.94% |
27.02% |
31.02% |
-24.27% |
购买
|
| 惠升惠益混合A |
011536 |
2025-07-30 |
0.9346 |
0.9346 |
0.20% |
3.12% |
1.06% |
-6.54% |
购买
|
| 惠升惠益混合C |
011537 |
2025-07-30 |
0.9152 |
0.9152 |
0.20% |
2.99% |
0.77% |
-8.48% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2025-07-30 |
0.6438 |
0.6438 |
-0.29% |
14.41% |
16.44% |
-35.62% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2025-07-30 |
1.0010 |
1.0010 |
0.07% |
2.38% |
0.86% |
0.09% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2025-07-30 |
0.9864 |
0.9864 |
0.07% |
2.28% |
0.62% |
-1.36% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2025-07-30 |
1.0764 |
1.0824 |
0.01% |
0.37% |
0.68% |
8.25% |
购买
|
| 惠升惠远回报混合A |
014874 |
2025-07-30 |
0.8954 |
0.8954 |
-0.48% |
15.76% |
18.00% |
-10.46% |
购买
|
| 惠升惠远回报混合C |
014875 |
2025-07-30 |
0.8834 |
0.8834 |
-0.48% |
15.64% |
17.72% |
-11.66% |
购买
|
| 惠升领先优选混合A |
015110 |
2025-07-30 |
1.3229 |
1.3229 |
0.52% |
10.42% |
8.20% |
32.29% |
购买
|
| 惠升领先优选混合C |
015111 |
2025-07-30 |
1.3000 |
1.3000 |
0.51% |
10.31% |
7.96% |
30.00% |
购买
|
| 惠升和风纯债A |
007877 |
2025-07-30 |
1.0542 |
1.1802 |
0.14% |
-0.32% |
-0.48% |
18.67% |
购买
|
| 惠升和风纯债C |
007878 |
2025-07-30 |
1.0552 |
1.2102 |
0.14% |
-0.33% |
-0.49% |
21.86% |
购买
|
| 惠升和风纯债E |
018136 |
2025-07-30 |
1.5671 |
2.0981 |
0.15% |
-0.32% |
-0.47% |
89.45% |
购买
|
| 惠升和裕纯债A |
009287 |
2025-07-30 |
1.0833 |
1.2123 |
0.09% |
0.19% |
0.57% |
22.36% |
购买
|
| 惠升和裕纯债C |
009288 |
2025-07-30 |
1.1065 |
1.1655 |
0.08% |
0.13% |
0.45% |
17.03% |
购买
|
| 惠升和悦债券A |
009763 |
2025-07-30 |
1.0655 |
1.6834 |
-0.34% |
2.33% |
3.09% |
71.62% |
购买
|
| 惠升和悦债券C |
009764 |
2025-07-30 |
1.0700 |
1.5538 |
-0.34% |
2.24% |
2.85% |
56.90% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2025-07-25 |
1.0522 |
1.2172 |
0.10% |
1.17% |
2.55% |
23.81% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2025-07-30 |
1.0738 |
1.1668 |
0.01% |
0.92% |
2.04% |
17.49% |
购买
|
| 惠升和泰纯债A |
010247 |
2025-07-30 |
1.1285 |
1.1285 |
0.07% |
0.21% |
0.28% |
12.85% |
购买
|
| 惠升和泰纯债C |
010248 |
2025-07-30 |
1.1184 |
1.1184 |
0.07% |
0.16% |
0.19% |
11.84% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2025-07-30 |
1.0585 |
1.0585 |
0.24% |
0.70% |
1.49% |
5.84% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2025-07-30 |
1.0398 |
1.0398 |
0.24% |
0.61% |
1.25% |
3.97% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2025-07-30 |
1.0293 |
1.1188 |
0.09% |
0.02% |
0.30% |
12.39% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2025-07-30 |
1.0990 |
1.1200 |
0.10% |
-0.09% |
0.05% |
12.21% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2025-07-30 |
1.0942 |
1.1122 |
0.10% |
-0.14% |
-0.06% |
11.39% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2025-07-30 |
1.0592 |
1.1122 |
0.14% |
-0.03% |
0.26% |
11.59% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2025-07-30 |
1.0612 |
1.1067 |
0.14% |
-0.08% |
0.16% |
10.88% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2025-07-30 |
1.0171 |
1.1071 |
0.07% |
0.08% |
-0.01% |
11.03% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2025-07-30 |
1.0294 |
1.1044 |
0.07% |
0.05% |
-0.08% |
10.72% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2025-07-30 |
1.0309 |
1.0709 |
0.08% |
0.19% |
0.28% |
7.16% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2025-07-30 |
1.0387 |
1.0687 |
0.08% |
0.16% |
0.23% |
6.92% |
购买
|
| 惠升和润39个月封闭债券 |
017805 |
2025-07-30 |
1.0327 |
1.0917 |
0.06% |
0.93% |
2.11% |
9.37% |
购买
|
| 惠升和安纯债A |
018858 |
2025-07-30 |
1.0373 |
1.0623 |
0.09% |
-0.06% |
-0.13% |
6.22% |
购买
|
| 惠升和安纯债C |
018859 |
2025-07-30 |
1.0327 |
1.0577 |
0.08% |
-0.12% |
-0.26% |
5.76% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2025-07-30 |
1.0810 |
1.0910 |
0.23% |
-0.22% |
0.73% |
9.14% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2025-07-30 |
1.0809 |
1.0809 |
0.24% |
-0.02% |
-0.02% |
-0.02% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2025-07-30 |
1.0087 |
1.0087 |
0.02% |
0.52% |
0.87% |
0.87% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2025-07-30 |
1.0080 |
1.0080 |
0.03% |
0.48% |
0.80% |
0.80% |
购买
|
| 惠升和盛纯债 |
023343 |
2025-07-30 |
1.0009 |
1.0009 |
0.05% |
0.09% |
0.09% |
0.09% |
购买
|
| 惠升惠泽混合A |
008418 |
2025-07-30 |
1.0591 |
1.2391 |
-0.40% |
11.19% |
10.01% |
24.20% |
购买
|
| 惠升惠泽混合C |
008419 |
2025-07-30 |
1.0206 |
1.2006 |
-0.40% |
11.03% |
9.64% |
20.06% |
购买
|
| 惠升惠民混合A |
008531 |
2025-07-30 |
0.9895 |
1.1569 |
-1.91% |
10.72% |
14.55% |
14.64% |
购买
|
| 惠升惠民混合C |
008532 |
2025-07-30 |
0.9700 |
1.1354 |
-1.91% |
10.60% |
14.29% |
12.20% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2025-07-30 |
0.7573 |
0.7573 |
-1.94% |
27.02% |
31.02% |
-24.27% |
购买
|
| 惠升惠益混合A |
011536 |
2025-07-30 |
0.9346 |
0.9346 |
0.20% |
3.12% |
1.06% |
-6.54% |
购买
|
| 惠升惠益混合C |
011537 |
2025-07-30 |
0.9152 |
0.9152 |
0.20% |
2.99% |
0.77% |
-8.48% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2025-07-30 |
0.6438 |
0.6438 |
-0.29% |
14.41% |
16.44% |
-35.62% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2025-07-30 |
1.0010 |
1.0010 |
0.07% |
2.38% |
0.86% |
0.09% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2025-07-30 |
0.9864 |
0.9864 |
0.07% |
2.28% |
0.62% |
-1.36% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2025-07-30 |
1.0764 |
1.0824 |
0.01% |
0.37% |
0.68% |
8.25% |
购买
|
| 惠升惠远回报混合A |
014874 |
2025-07-30 |
0.8954 |
0.8954 |
-0.48% |
15.76% |
18.00% |
-10.46% |
购买
|
| 惠升惠远回报混合C |
014875 |
2025-07-30 |
0.8834 |
0.8834 |
-0.48% |
15.64% |
17.72% |
-11.66% |
购买
|
| 惠升领先优选混合A |
015110 |
2025-07-30 |
1.3229 |
1.3229 |
0.52% |
10.42% |
8.20% |
32.29% |
购买
|
| 惠升领先优选混合C |
015111 |
2025-07-30 |
1.3000 |
1.3000 |
0.51% |
10.31% |
7.96% |
30.00% |
购买
|
| 惠升和风纯债A |
007877 |
2025-07-30 |
1.0542 |
1.1802 |
0.14% |
-0.32% |
-0.48% |
18.67% |
购买
|
| 惠升和风纯债C |
007878 |
2025-07-30 |
1.0552 |
1.2102 |
0.14% |
-0.33% |
-0.49% |
21.86% |
购买
|
| 惠升和风纯债E |
018136 |
2025-07-30 |
1.5671 |
2.0981 |
0.15% |
-0.32% |
-0.47% |
89.45% |
购买
|
| 惠升和裕纯债A |
009287 |
2025-07-30 |
1.0833 |
1.2123 |
0.09% |
0.19% |
0.57% |
22.36% |
购买
|
| 惠升和裕纯债C |
009288 |
2025-07-30 |
1.1065 |
1.1655 |
0.08% |
0.13% |
0.45% |
17.03% |
购买
|
| 惠升和悦债券A |
009763 |
2025-07-30 |
1.0655 |
1.6834 |
-0.34% |
2.33% |
3.09% |
71.62% |
购买
|
| 惠升和悦债券C |
009764 |
2025-07-30 |
1.0700 |
1.5538 |
-0.34% |
2.24% |
2.85% |
56.90% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2025-07-25 |
1.0522 |
1.2172 |
0.10% |
1.17% |
2.55% |
23.81% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2025-07-30 |
1.0738 |
1.1668 |
0.01% |
0.92% |
2.04% |
17.49% |
购买
|
| 惠升和泰纯债A |
010247 |
2025-07-30 |
1.1285 |
1.1285 |
0.07% |
0.21% |
0.28% |
12.85% |
购买
|
| 惠升和泰纯债C |
010248 |
2025-07-30 |
1.1184 |
1.1184 |
0.07% |
0.16% |
0.19% |
11.84% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2025-07-30 |
1.0585 |
1.0585 |
0.24% |
0.70% |
1.49% |
5.84% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2025-07-30 |
1.0398 |
1.0398 |
0.24% |
0.61% |
1.25% |
3.97% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2025-07-30 |
1.0293 |
1.1188 |
0.09% |
0.02% |
0.30% |
12.39% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2025-07-30 |
1.0990 |
1.1200 |
0.10% |
-0.09% |
0.05% |
12.21% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2025-07-30 |
1.0942 |
1.1122 |
0.10% |
-0.14% |
-0.06% |
11.39% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2025-07-30 |
1.0592 |
1.1122 |
0.14% |
-0.03% |
0.26% |
11.59% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2025-07-30 |
1.0612 |
1.1067 |
0.14% |
-0.08% |
0.16% |
10.88% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2025-07-30 |
1.0171 |
1.1071 |
0.07% |
0.08% |
-0.01% |
11.03% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2025-07-30 |
1.0294 |
1.1044 |
0.07% |
0.05% |
-0.08% |
10.72% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2025-07-30 |
1.0309 |
1.0709 |
0.08% |
0.19% |
0.28% |
7.16% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2025-07-30 |
1.0387 |
1.0687 |
0.08% |
0.16% |
0.23% |
6.92% |
购买
|
| 惠升和润39个月封闭债券 |
017805 |
2025-07-30 |
1.0327 |
1.0917 |
0.06% |
0.93% |
2.11% |
9.37% |
购买
|
| 惠升和安纯债A |
018858 |
2025-07-30 |
1.0373 |
1.0623 |
0.09% |
-0.06% |
-0.13% |
6.22% |
购买
|
| 惠升和安纯债C |
018859 |
2025-07-30 |
1.0327 |
1.0577 |
0.08% |
-0.12% |
-0.26% |
5.76% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2025-07-30 |
1.0810 |
1.0910 |
0.23% |
-0.22% |
0.73% |
9.14% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2025-07-30 |
1.0809 |
1.0809 |
0.24% |
-0.02% |
-0.02% |
-0.02% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2025-07-30 |
1.0087 |
1.0087 |
0.02% |
0.52% |
0.87% |
0.87% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2025-07-30 |
1.0080 |
1.0080 |
0.03% |
0.48% |
0.80% |
0.80% |
购买
|
| 惠升和盛纯债 |
023343 |
2025-07-30 |
1.0009 |
1.0009 |
0.05% |
0.09% |
0.09% |
0.09% |
购买
|