| 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 |
2026-03-20 |
1.2809 |
1.4609 |
0.03% |
-1.48% |
-2.99% |
50.21% |
购买
|
| 惠升惠泽混合C |
008419 |
2026-03-20 |
1.2296 |
1.4096 |
0.03% |
-1.62% |
-3.11% |
44.65% |
购买
|
| 惠升惠民混合A |
008531 |
2026-03-20 |
1.1961 |
1.3635 |
-0.72% |
6.77% |
3.77% |
38.57% |
购买
|
| 惠升惠民混合C |
008532 |
2026-03-20 |
1.1695 |
1.3349 |
-0.73% |
6.67% |
3.67% |
35.27% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2026-03-20 |
0.6174 |
0.6174 |
-1.78% |
-9.55% |
-6.51% |
-38.26% |
购买
|
| 惠升惠益混合A |
011536 |
2026-03-20 |
0.9388 |
0.9388 |
-0.14% |
0.79% |
0.82% |
-6.12% |
购买
|
| 惠升惠益混合C |
011537 |
2026-03-20 |
0.9164 |
0.9164 |
-0.13% |
0.67% |
0.70% |
-8.36% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2026-03-20 |
0.8176 |
0.8176 |
-1.09% |
3.39% |
0.32% |
-18.24% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2026-03-20 |
1.0819 |
1.0819 |
-0.26% |
4.22% |
2.73% |
8.18% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2026-03-20 |
1.0634 |
1.0634 |
-0.25% |
4.11% |
2.63% |
6.34% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2026-03-20 |
1.0849 |
1.0909 |
0.01% |
0.35% |
0.30% |
9.10% |
购买
|
| 惠升惠远回报混合A |
014874 |
2026-03-20 |
1.1929 |
1.1929 |
-0.50% |
5.82% |
1.84% |
19.29% |
购买
|
| 惠升惠远回报混合C |
014875 |
2026-03-20 |
1.1741 |
1.1741 |
-0.50% |
5.73% |
1.76% |
17.41% |
购买
|
| 惠升领先优选混合A |
015110 |
2026-03-20 |
1.4327 |
1.4327 |
-3.32% |
-0.53% |
-2.56% |
43.27% |
购买
|
| 惠升领先优选混合C |
015111 |
2026-03-20 |
1.4044 |
1.4044 |
-3.32% |
-0.63% |
-2.64% |
40.44% |
购买
|
| 惠升均衡回报混合A |
025702 |
2026-03-20 |
0.9617 |
0.9617 |
0.18% |
-3.94% |
-4.74% |
-3.83% |
购买
|
| 惠升均衡回报混合C |
025703 |
2026-03-20 |
0.9607 |
0.9607 |
0.19% |
-4.03% |
-4.82% |
-3.93% |
购买
|
| 惠升添益混合A |
026960 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
| 惠升添益混合C |
026961 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
| 惠升和风纯债A |
007877 |
2026-03-20 |
1.0529 |
1.1799 |
0.00% |
0.42% |
0.51% |
18.63% |
购买
|
| 惠升和风纯债C |
007878 |
2026-03-20 |
1.0538 |
1.2098 |
0.00% |
0.42% |
0.51% |
21.81% |
购买
|
| 惠升和风纯债E |
018136 |
2026-03-20 |
1.4934 |
2.0974 |
0.01% |
0.44% |
0.51% |
89.41% |
购买
|
| 惠升和裕纯债A |
009287 |
2026-03-20 |
1.0753 |
1.2243 |
0.01% |
0.91% |
0.89% |
23.73% |
购买
|
| 惠升和裕纯债C |
009288 |
2026-03-20 |
1.0975 |
1.1765 |
0.01% |
0.86% |
0.85% |
18.21% |
购买
|
| 惠升和悦债券A |
009763 |
2026-03-20 |
1.0288 |
1.6567 |
-0.19% |
-2.91% |
-2.95% |
67.29% |
购买
|
| 惠升和悦债券C |
009764 |
2026-03-20 |
1.0305 |
1.5243 |
-0.20% |
-3.01% |
-3.03% |
52.55% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2026-03-20 |
1.0847 |
1.2497 |
0.09% |
1.16% |
1.01% |
27.63% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2026-03-20 |
1.0979 |
1.1909 |
0.01% |
0.84% |
0.72% |
20.13% |
购买
|
| 惠升和泰纯债A |
010247 |
2026-03-20 |
1.1381 |
1.1381 |
0.01% |
0.59% |
0.61% |
13.81% |
购买
|
| 惠升和泰纯债C |
010248 |
2026-03-20 |
1.1265 |
1.1265 |
0.02% |
0.55% |
0.57% |
12.65% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2026-03-20 |
1.0744 |
1.0744 |
-0.12% |
1.16% |
1.24% |
7.43% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2026-03-20 |
1.0526 |
1.0526 |
-0.13% |
1.06% |
1.15% |
5.25% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2026-03-20 |
1.0146 |
1.1291 |
0.01% |
0.79% |
0.80% |
13.54% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2026-03-20 |
1.1164 |
1.1374 |
0.01% |
0.79% |
0.86% |
13.99% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2026-03-20 |
1.1101 |
1.1281 |
0.01% |
0.74% |
0.82% |
13.01% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2026-03-20 |
1.0617 |
1.1147 |
0.01% |
0.45% |
0.53% |
11.86% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2026-03-20 |
1.0619 |
1.1074 |
0.01% |
0.39% |
0.47% |
10.96% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2026-03-20 |
1.0281 |
1.1181 |
0.02% |
0.55% |
0.57% |
12.24% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2026-03-20 |
1.0399 |
1.1149 |
0.02% |
0.52% |
0.54% |
11.85% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2026-03-20 |
1.0361 |
1.0761 |
0.01% |
0.48% |
0.48% |
7.70% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2026-03-20 |
1.0432 |
1.0732 |
0.00% |
0.45% |
0.46% |
7.38% |
购买
|
| 惠升和润39个月封闭债券 |
017805 |
2026-03-20 |
1.0482 |
1.1072 |
0.01% |
0.84% |
0.79% |
11.02% |
购买
|
| 惠升和安纯债A |
018858 |
2026-03-20 |
1.0480 |
1.0730 |
0.02% |
0.79% |
0.86% |
7.32% |
购买
|
| 惠升和安纯债C |
018859 |
2026-03-20 |
1.0421 |
1.0671 |
0.03% |
0.74% |
0.81% |
6.72% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2026-03-20 |
1.0708 |
1.1008 |
0.03% |
1.10% |
1.25% |
10.15% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2026-03-20 |
1.0700 |
1.0900 |
0.03% |
1.09% |
1.24% |
0.84% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2026-03-20 |
1.0194 |
1.0194 |
0.00% |
0.32% |
0.31% |
1.94% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2026-03-20 |
1.0174 |
1.0174 |
-0.01% |
0.27% |
0.26% |
1.74% |
购买
|
| 惠升和盛纯债 |
023343 |
2026-03-20 |
1.0075 |
1.0075 |
0.00% |
0.41% |
0.40% |
0.75% |
购买
|
| 惠升和利安丰60天持有债券A |
026312 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
| 惠升和利安丰60天持有债券C |
026313 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
| 惠升惠泽混合A |
008418 |
2026-03-20 |
1.2809 |
1.4609 |
0.03% |
-1.48% |
-2.99% |
50.21% |
购买
|
| 惠升惠泽混合C |
008419 |
2026-03-20 |
1.2296 |
1.4096 |
0.03% |
-1.62% |
-3.11% |
44.65% |
购买
|
| 惠升惠民混合A |
008531 |
2026-03-20 |
1.1961 |
1.3635 |
-0.72% |
6.77% |
3.77% |
38.57% |
购买
|
| 惠升惠民混合C |
008532 |
2026-03-20 |
1.1695 |
1.3349 |
-0.73% |
6.67% |
3.67% |
35.27% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2026-03-20 |
0.6174 |
0.6174 |
-1.78% |
-9.55% |
-6.51% |
-38.26% |
购买
|
| 惠升惠益混合A |
011536 |
2026-03-20 |
0.9388 |
0.9388 |
-0.14% |
0.79% |
0.82% |
-6.12% |
购买
|
| 惠升惠益混合C |
011537 |
2026-03-20 |
0.9164 |
0.9164 |
-0.13% |
0.67% |
0.70% |
-8.36% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2026-03-20 |
0.8176 |
0.8176 |
-1.09% |
3.39% |
0.32% |
-18.24% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2026-03-20 |
1.0819 |
1.0819 |
-0.26% |
4.22% |
2.73% |
8.18% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2026-03-20 |
1.0634 |
1.0634 |
-0.25% |
4.11% |
2.63% |
6.34% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2026-03-20 |
1.0849 |
1.0909 |
0.01% |
0.35% |
0.30% |
9.10% |
购买
|
| 惠升惠远回报混合A |
014874 |
2026-03-20 |
1.1929 |
1.1929 |
-0.50% |
5.82% |
1.84% |
19.29% |
购买
|
| 惠升惠远回报混合C |
014875 |
2026-03-20 |
1.1741 |
1.1741 |
-0.50% |
5.73% |
1.76% |
17.41% |
购买
|
| 惠升领先优选混合A |
015110 |
2026-03-20 |
1.4327 |
1.4327 |
-3.32% |
-0.53% |
-2.56% |
43.27% |
购买
|
| 惠升领先优选混合C |
015111 |
2026-03-20 |
1.4044 |
1.4044 |
-3.32% |
-0.63% |
-2.64% |
40.44% |
购买
|
| 惠升均衡回报混合A |
025702 |
2026-03-20 |
0.9617 |
0.9617 |
0.18% |
-3.94% |
-4.74% |
-3.83% |
购买
|
| 惠升均衡回报混合C |
025703 |
2026-03-20 |
0.9607 |
0.9607 |
0.19% |
-4.03% |
-4.82% |
-3.93% |
购买
|
| 惠升添益混合A |
026960 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
| 惠升添益混合C |
026961 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
| 惠升和风纯债A |
007877 |
2026-03-20 |
1.0529 |
1.1799 |
0.00% |
0.42% |
0.51% |
18.63% |
购买
|
| 惠升和风纯债C |
007878 |
2026-03-20 |
1.0538 |
1.2098 |
0.00% |
0.42% |
0.51% |
21.81% |
购买
|
| 惠升和风纯债E |
018136 |
2026-03-20 |
1.4934 |
2.0974 |
0.01% |
0.44% |
0.51% |
89.41% |
购买
|
| 惠升和裕纯债A |
009287 |
2026-03-20 |
1.0753 |
1.2243 |
0.01% |
0.91% |
0.89% |
23.73% |
购买
|
| 惠升和裕纯债C |
009288 |
2026-03-20 |
1.0975 |
1.1765 |
0.01% |
0.86% |
0.85% |
18.21% |
购买
|
| 惠升和悦债券A |
009763 |
2026-03-20 |
1.0288 |
1.6567 |
-0.19% |
-2.91% |
-2.95% |
67.29% |
购买
|
| 惠升和悦债券C |
009764 |
2026-03-20 |
1.0305 |
1.5243 |
-0.20% |
-3.01% |
-3.03% |
52.55% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2026-03-20 |
1.0847 |
1.2497 |
0.09% |
1.16% |
1.01% |
27.63% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2026-03-20 |
1.0979 |
1.1909 |
0.01% |
0.84% |
0.72% |
20.13% |
购买
|
| 惠升和泰纯债A |
010247 |
2026-03-20 |
1.1381 |
1.1381 |
0.01% |
0.59% |
0.61% |
13.81% |
购买
|
| 惠升和泰纯债C |
010248 |
2026-03-20 |
1.1265 |
1.1265 |
0.02% |
0.55% |
0.57% |
12.65% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2026-03-20 |
1.0744 |
1.0744 |
-0.12% |
1.16% |
1.24% |
7.43% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2026-03-20 |
1.0526 |
1.0526 |
-0.13% |
1.06% |
1.15% |
5.25% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2026-03-20 |
1.0146 |
1.1291 |
0.01% |
0.79% |
0.80% |
13.54% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2026-03-20 |
1.1164 |
1.1374 |
0.01% |
0.79% |
0.86% |
13.99% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2026-03-20 |
1.1101 |
1.1281 |
0.01% |
0.74% |
0.82% |
13.01% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2026-03-20 |
1.0617 |
1.1147 |
0.01% |
0.45% |
0.53% |
11.86% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2026-03-20 |
1.0619 |
1.1074 |
0.01% |
0.39% |
0.47% |
10.96% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2026-03-20 |
1.0281 |
1.1181 |
0.02% |
0.55% |
0.57% |
12.24% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2026-03-20 |
1.0399 |
1.1149 |
0.02% |
0.52% |
0.54% |
11.85% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2026-03-20 |
1.0361 |
1.0761 |
0.01% |
0.48% |
0.48% |
7.70% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2026-03-20 |
1.0432 |
1.0732 |
0.00% |
0.45% |
0.46% |
7.38% |
购买
|
| 惠升和润39个月封闭债券 |
017805 |
2026-03-20 |
1.0482 |
1.1072 |
0.01% |
0.84% |
0.79% |
11.02% |
购买
|
| 惠升和安纯债A |
018858 |
2026-03-20 |
1.0480 |
1.0730 |
0.02% |
0.79% |
0.86% |
7.32% |
购买
|
| 惠升和安纯债C |
018859 |
2026-03-20 |
1.0421 |
1.0671 |
0.03% |
0.74% |
0.81% |
6.72% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2026-03-20 |
1.0708 |
1.1008 |
0.03% |
1.10% |
1.25% |
10.15% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2026-03-20 |
1.0700 |
1.0900 |
0.03% |
1.09% |
1.24% |
0.84% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2026-03-20 |
1.0194 |
1.0194 |
0.00% |
0.32% |
0.31% |
1.94% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2026-03-20 |
1.0174 |
1.0174 |
-0.01% |
0.27% |
0.26% |
1.74% |
购买
|
| 惠升和盛纯债 |
023343 |
2026-03-20 |
1.0075 |
1.0075 |
0.00% |
0.41% |
0.40% |
0.75% |
购买
|
| 惠升和利安丰60天持有债券A |
026312 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
| 惠升和利安丰60天持有债券C |
026313 |
-- | -- | -- | -- | -- | -- | -- |
购买
|