| 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 |
2026-02-03 |
1.3831 |
1.5631 |
1.55% |
6.99% |
4.75% |
62.19% |
购买
|
| 惠升惠泽混合C |
008419 |
2026-02-03 |
1.3286 |
1.5086 |
1.54% |
6.83% |
4.69% |
56.29% |
购买
|
| 惠升惠民混合A |
008531 |
2026-02-03 |
1.2195 |
1.3869 |
1.33% |
-0.13% |
5.80% |
41.29% |
购买
|
| 惠升惠民混合C |
008532 |
2026-02-03 |
1.1930 |
1.3584 |
1.32% |
-0.23% |
5.75% |
37.99% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2026-02-03 |
0.6547 |
0.6547 |
1.25% |
-9.62% |
-0.86% |
-34.53% |
购买
|
| 惠升惠益混合A |
011536 |
2026-02-03 |
0.9185 |
0.9185 |
0.07% |
-1.96% |
-1.36% |
-8.15% |
购买
|
| 惠升惠益混合C |
011537 |
2026-02-03 |
0.8971 |
0.8971 |
0.07% |
-2.08% |
-1.42% |
-10.29% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2026-02-03 |
0.8740 |
0.8740 |
2.33% |
12.43% |
7.24% |
-12.60% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2026-02-03 |
1.0696 |
1.0696 |
0.91% |
2.71% |
1.56% |
6.95% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2026-02-03 |
1.0519 |
1.0519 |
0.91% |
2.60% |
1.52% |
5.19% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2026-02-03 |
1.0830 |
1.0890 |
0.00% |
0.30% |
0.12% |
8.91% |
购买
|
| 惠升惠远回报混合A |
014874 |
2026-02-03 |
1.2742 |
1.2742 |
2.54% |
15.17% |
8.79% |
27.42% |
购买
|
| 惠升惠远回报混合C |
014875 |
2026-02-03 |
1.2546 |
1.2546 |
2.54% |
15.05% |
8.74% |
25.46% |
购买
|
| 惠升领先优选混合A |
015110 |
2026-02-03 |
1.5513 |
1.5513 |
1.47% |
5.92% |
5.51% |
55.13% |
购买
|
| 惠升领先优选混合C |
015111 |
2026-02-03 |
1.5214 |
1.5214 |
1.47% |
5.81% |
5.47% |
52.14% |
购买
|
| 惠升均衡回报混合A |
025702 |
2026-02-03 |
1.0381 |
1.0381 |
2.51% |
3.81% |
2.82% |
3.81% |
购买
|
| 惠升均衡回报混合C |
025703 |
2026-02-03 |
1.0374 |
1.0374 |
2.50% |
3.74% |
2.77% |
3.74% |
购买
|
| 惠升和风纯债A |
007877 |
2026-02-03 |
1.0496 |
1.1766 |
0.01% |
-0.17% |
0.19% |
18.26% |
购买
|
| 惠升和风纯债C |
007878 |
2026-02-03 |
1.0505 |
1.2065 |
0.01% |
-0.17% |
0.19% |
21.43% |
购买
|
| 惠升和风纯债E |
018136 |
2026-02-03 |
1.4887 |
2.0927 |
0.01% |
-0.16% |
0.20% |
88.81% |
购买
|
| 惠升和裕纯债A |
009287 |
2026-02-03 |
1.0697 |
1.2187 |
-0.01% |
0.25% |
0.37% |
23.09% |
购买
|
| 惠升和裕纯债C |
009288 |
2026-02-03 |
1.0921 |
1.1711 |
0.00% |
0.21% |
0.35% |
17.63% |
购买
|
| 惠升和悦债券A |
009763 |
2026-02-03 |
1.0929 |
1.7108 |
1.44% |
0.06% |
2.12% |
76.03% |
购买
|
| 惠升和悦债券C |
009764 |
2026-02-03 |
1.0952 |
1.5790 |
1.44% |
-0.05% |
2.08% |
60.59% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2026-01-30 |
1.0780 |
1.2430 |
0.09% |
1.26% |
0.38% |
26.84% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2026-02-03 |
1.0935 |
1.1865 |
0.01% |
0.88% |
0.32% |
19.65% |
购买
|
| 惠升和泰纯债A |
010247 |
2026-02-03 |
1.1341 |
1.1341 |
-0.01% |
0.30% |
0.26% |
13.41% |
购买
|
| 惠升和泰纯债C |
010248 |
2026-02-03 |
1.1228 |
1.1228 |
-0.01% |
0.25% |
0.24% |
12.28% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2026-02-03 |
1.0799 |
1.0799 |
0.54% |
0.67% |
1.76% |
7.98% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2026-02-03 |
1.0586 |
1.0586 |
0.54% |
0.57% |
1.73% |
5.85% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2026-02-03 |
1.0092 |
1.1237 |
0.00% |
0.24% |
0.27% |
12.94% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2026-02-03 |
1.1105 |
1.1315 |
0.00% |
0.39% |
0.33% |
13.38% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2026-02-03 |
1.1045 |
1.1225 |
0.00% |
0.34% |
0.31% |
12.44% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2026-02-03 |
1.0585 |
1.1115 |
0.00% |
-0.08% |
0.23% |
11.52% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2026-02-03 |
1.0591 |
1.1046 |
0.01% |
-0.14% |
0.21% |
10.66% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2026-02-03 |
1.0245 |
1.1145 |
0.01% |
0.23% |
0.22% |
11.84% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2026-02-03 |
1.0364 |
1.1114 |
0.01% |
0.21% |
0.20% |
11.47% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2026-02-03 |
1.0325 |
1.0725 |
0.00% |
0.13% |
0.14% |
7.33% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2026-02-03 |
1.0398 |
1.0698 |
0.01% |
0.10% |
0.13% |
7.03% |
购买
|
| 惠升和润39个月封闭债券 |
017805 |
2026-02-03 |
1.0433 |
1.1023 |
0.00% |
0.53% |
0.32% |
10.50% |
购买
|
| 惠升和安纯债A |
018858 |
2026-02-03 |
1.0424 |
1.0674 |
0.00% |
0.18% |
0.32% |
6.74% |
购买
|
| 惠升和安纯债C |
018859 |
2026-02-03 |
1.0367 |
1.0617 |
-0.01% |
0.13% |
0.29% |
6.17% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2026-02-03 |
1.0629 |
1.0929 |
0.00% |
0.21% |
0.50% |
9.33% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2026-02-03 |
1.0620 |
1.0820 |
-0.01% |
0.16% |
0.48% |
0.09% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2026-02-03 |
1.0176 |
1.0176 |
0.00% |
0.38% |
0.14% |
1.76% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2026-02-03 |
1.0159 |
1.0159 |
-0.01% |
0.35% |
0.11% |
1.59% |
购买
|
| 惠升和盛纯债 |
023343 |
2026-02-03 |
1.0047 |
1.0047 |
0.00% |
0.18% |
0.12% |
0.47% |
购买
|
| 惠升惠泽混合A |
008418 |
2026-02-03 |
1.3831 |
1.5631 |
1.55% |
6.99% |
4.75% |
62.19% |
购买
|
| 惠升惠泽混合C |
008419 |
2026-02-03 |
1.3286 |
1.5086 |
1.54% |
6.83% |
4.69% |
56.29% |
购买
|
| 惠升惠民混合A |
008531 |
2026-02-03 |
1.2195 |
1.3869 |
1.33% |
-0.13% |
5.80% |
41.29% |
购买
|
| 惠升惠民混合C |
008532 |
2026-02-03 |
1.1930 |
1.3584 |
1.32% |
-0.23% |
5.75% |
37.99% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2026-02-03 |
0.6547 |
0.6547 |
1.25% |
-9.62% |
-0.86% |
-34.53% |
购买
|
| 惠升惠益混合A |
011536 |
2026-02-03 |
0.9185 |
0.9185 |
0.07% |
-1.96% |
-1.36% |
-8.15% |
购买
|
| 惠升惠益混合C |
011537 |
2026-02-03 |
0.8971 |
0.8971 |
0.07% |
-2.08% |
-1.42% |
-10.29% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2026-02-03 |
0.8740 |
0.8740 |
2.33% |
12.43% |
7.24% |
-12.60% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2026-02-03 |
1.0696 |
1.0696 |
0.91% |
2.71% |
1.56% |
6.95% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2026-02-03 |
1.0519 |
1.0519 |
0.91% |
2.60% |
1.52% |
5.19% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2026-02-03 |
1.0830 |
1.0890 |
0.00% |
0.30% |
0.12% |
8.91% |
购买
|
| 惠升惠远回报混合A |
014874 |
2026-02-03 |
1.2742 |
1.2742 |
2.54% |
15.17% |
8.79% |
27.42% |
购买
|
| 惠升惠远回报混合C |
014875 |
2026-02-03 |
1.2546 |
1.2546 |
2.54% |
15.05% |
8.74% |
25.46% |
购买
|
| 惠升领先优选混合A |
015110 |
2026-02-03 |
1.5513 |
1.5513 |
1.47% |
5.92% |
5.51% |
55.13% |
购买
|
| 惠升领先优选混合C |
015111 |
2026-02-03 |
1.5214 |
1.5214 |
1.47% |
5.81% |
5.47% |
52.14% |
购买
|
| 惠升均衡回报混合A |
025702 |
2026-02-03 |
1.0381 |
1.0381 |
2.51% |
3.81% |
2.82% |
3.81% |
购买
|
| 惠升均衡回报混合C |
025703 |
2026-02-03 |
1.0374 |
1.0374 |
2.50% |
3.74% |
2.77% |
3.74% |
购买
|
| 惠升和风纯债A |
007877 |
2026-02-03 |
1.0496 |
1.1766 |
0.01% |
-0.17% |
0.19% |
18.26% |
购买
|
| 惠升和风纯债C |
007878 |
2026-02-03 |
1.0505 |
1.2065 |
0.01% |
-0.17% |
0.19% |
21.43% |
购买
|
| 惠升和风纯债E |
018136 |
2026-02-03 |
1.4887 |
2.0927 |
0.01% |
-0.16% |
0.20% |
88.81% |
购买
|
| 惠升和裕纯债A |
009287 |
2026-02-03 |
1.0697 |
1.2187 |
-0.01% |
0.25% |
0.37% |
23.09% |
购买
|
| 惠升和裕纯债C |
009288 |
2026-02-03 |
1.0921 |
1.1711 |
0.00% |
0.21% |
0.35% |
17.63% |
购买
|
| 惠升和悦债券A |
009763 |
2026-02-03 |
1.0929 |
1.7108 |
1.44% |
0.06% |
2.12% |
76.03% |
购买
|
| 惠升和悦债券C |
009764 |
2026-02-03 |
1.0952 |
1.5790 |
1.44% |
-0.05% |
2.08% |
60.59% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2026-01-30 |
1.0780 |
1.2430 |
0.09% |
1.26% |
0.38% |
26.84% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2026-02-03 |
1.0935 |
1.1865 |
0.01% |
0.88% |
0.32% |
19.65% |
购买
|
| 惠升和泰纯债A |
010247 |
2026-02-03 |
1.1341 |
1.1341 |
-0.01% |
0.30% |
0.26% |
13.41% |
购买
|
| 惠升和泰纯债C |
010248 |
2026-02-03 |
1.1228 |
1.1228 |
-0.01% |
0.25% |
0.24% |
12.28% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2026-02-03 |
1.0799 |
1.0799 |
0.54% |
0.67% |
1.76% |
7.98% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2026-02-03 |
1.0586 |
1.0586 |
0.54% |
0.57% |
1.73% |
5.85% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2026-02-03 |
1.0092 |
1.1237 |
0.00% |
0.24% |
0.27% |
12.94% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2026-02-03 |
1.1105 |
1.1315 |
0.00% |
0.39% |
0.33% |
13.38% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2026-02-03 |
1.1045 |
1.1225 |
0.00% |
0.34% |
0.31% |
12.44% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2026-02-03 |
1.0585 |
1.1115 |
0.00% |
-0.08% |
0.23% |
11.52% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2026-02-03 |
1.0591 |
1.1046 |
0.01% |
-0.14% |
0.21% |
10.66% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2026-02-03 |
1.0245 |
1.1145 |
0.01% |
0.23% |
0.22% |
11.84% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2026-02-03 |
1.0364 |
1.1114 |
0.01% |
0.21% |
0.20% |
11.47% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2026-02-03 |
1.0325 |
1.0725 |
0.00% |
0.13% |
0.14% |
7.33% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2026-02-03 |
1.0398 |
1.0698 |
0.01% |
0.10% |
0.13% |
7.03% |
购买
|
| 惠升和润39个月封闭债券 |
017805 |
2026-02-03 |
1.0433 |
1.1023 |
0.00% |
0.53% |
0.32% |
10.50% |
购买
|
| 惠升和安纯债A |
018858 |
2026-02-03 |
1.0424 |
1.0674 |
0.00% |
0.18% |
0.32% |
6.74% |
购买
|
| 惠升和安纯债C |
018859 |
2026-02-03 |
1.0367 |
1.0617 |
-0.01% |
0.13% |
0.29% |
6.17% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2026-02-03 |
1.0629 |
1.0929 |
0.00% |
0.21% |
0.50% |
9.33% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2026-02-03 |
1.0620 |
1.0820 |
-0.01% |
0.16% |
0.48% |
0.09% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2026-02-03 |
1.0176 |
1.0176 |
0.00% |
0.38% |
0.14% |
1.76% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2026-02-03 |
1.0159 |
1.0159 |
-0.01% |
0.35% |
0.11% |
1.59% |
购买
|
| 惠升和盛纯债 |
023343 |
2026-02-03 |
1.0047 |
1.0047 |
0.00% |
0.18% |
0.12% |
0.47% |
购买
|