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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 2025-10-31 1.2976 1.4776 -1.49% 23.04% 34.79% 52.17% 购买
惠升惠泽混合C 008419 2025-10-31 1.2485 1.4285 -1.49% 22.85% 34.12% 46.87% 购买
惠升惠民混合A 008531 2025-10-31 1.2203 1.3877 -2.38% 24.41% 41.27% 41.38% 购买
惠升惠民混合C 008532 2025-10-31 1.1950 1.3604 -2.38% 24.28% 40.80% 38.22% 购买
惠升医药健康6个月持有期混合 010405 2025-10-31 0.7193 0.7193 3.07% -4.78% 24.45% -28.07% 购买
惠升惠益混合A 011536 2025-10-31 0.9316 0.9316 0.00% 0.25% 0.74% -6.84% 购买
惠升惠益混合C 011537 2025-10-31 0.9111 0.9111 0.00% 0.12% 0.32% -8.89% 购买
惠升优势企业一年持有期混合 012239 2025-10-31 0.7858 0.7858 -0.83% 23.90% 42.12% -21.42% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-10-31 1.0385 1.0385 -0.08% 4.50% 4.63% 3.84% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-10-31 1.0223 1.0223 -0.08% 4.38% 4.28% 2.23% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-10-31 1.0797 1.0857 0.01% 0.29% 0.99% 8.58% 购买
惠升惠远回报混合A 014874 2025-10-31 1.1215 1.1215 -0.95% 27.23% 47.80% 12.15% 购买
惠升惠远回报混合C 014875 2025-10-31 1.1054 1.1054 -0.95% 27.10% 47.31% 10.54% 购买
惠升领先优选混合A 015110 2025-10-31 1.4672 1.4672 -2.48% 12.69% 20.01% 46.72% 购买
惠升领先优选混合C 015111 2025-10-31 1.4404 1.4404 -2.48% 12.58% 19.61% 44.04% 购买
惠升和风纯债A 007877 2025-10-31 1.0513 1.1783 0.10% -0.27% -0.66% 18.45% 购买
惠升和风纯债C 007878 2025-10-31 1.0522 1.2082 0.10% -0.27% -0.68% 21.63% 购买
惠升和风纯债E 018136 2025-10-31 1.4909 2.0949 0.10% -0.28% -0.66% 89.09% 购买
惠升和裕纯债A 009287 2025-10-31 1.0868 1.2158 0.11% 0.21% 0.89% 22.75% 购买
惠升和裕纯债C 009288 2025-10-31 1.1096 1.1686 0.11% 0.16% 0.73% 17.36% 购买
惠升和悦债券A 009763 2025-10-31 1.0919 1.7098 -0.18% 2.38% 5.64% 75.87% 购买
惠升和悦债券C 009764 2025-10-31 1.0954 1.5792 -0.18% 2.29% 5.29% 60.62% 购买
惠升和煦88个月定开债券 009765 2025-10-31 1.0655 1.2305 0.08% 1.26% 3.85% 25.37% 购买
惠升和韵66个月定开债券 010631 2025-10-31 1.0837 1.1767 0.01% 0.91% 2.98% 18.58% 购买
惠升和泰纯债A 010247 2025-10-31 1.1305 1.1305 0.08% 0.12% 0.46% 13.05% 购买
惠升和泰纯债C 010248 2025-10-31 1.1198 1.1198 0.08% 0.06% 0.31% 11.98% 购买
惠升和睿兴利债券A 010630 2025-10-31 1.0712 1.0712 0.02% 1.52% 2.70% 7.11% 购买
惠升和睿兴利债券C 010633 2025-10-31 1.0511 1.0511 0.01% 1.41% 2.35% 5.10% 购买
惠升和怡一年定开债券 013136 2025-10-31 1.0066 1.1211 0.10% 0.12% 0.53% 12.65% 购买
惠升和赢纯债3个月定开A 013978 2025-10-31 1.1061 1.1271 0.06% 0.55% 0.69% 12.93% 购买
惠升和赢纯债3个月定开C 013979 2025-10-31 1.1007 1.1187 0.06% 0.50% 0.53% 12.05% 购买
惠升和顺恒利3个月定开债券A 014675 2025-10-31 1.0591 1.1121 0.09% -0.08% 0.25% 11.58% 购买
惠升和顺恒利3个月定开债券C 014676 2025-10-31 1.0604 1.1059 0.09% -0.15% 0.08% 10.80% 购买
惠升中债1-5年政策性金融债A 015840 2025-10-31 1.0220 1.1120 0.09% 0.39% 0.47% 11.57% 购买
惠升中债1-5年政策性金融债C 015841 2025-10-31 1.0342 1.1092 0.10% 0.37% 0.39% 11.23% 购买
惠升中债0-3年政策性金融债A 017566 2025-10-31 1.0309 1.0709 0.05% -0.05% 0.28% 7.16% 购买
惠升中债0-3年政策性金融债C 017567 2025-10-31 1.0385 1.0685 0.05% -0.07% 0.21% 6.90% 购买
惠升和润39个月封闭债券 017805 2025-10-31 1.0375 1.0965 0.03% 0.38% 2.59% 9.88% 购买
惠升和安纯债A 018858 2025-10-31 1.0403 1.0653 0.07% 0.23% 0.16% 6.53% 购买
惠升和安纯债C 018859 2025-10-31 1.0352 1.0602 0.07% 0.17% -0.02% 6.01% 购买
惠升中债7-10年政金债指数A 020248 2025-10-31 1.0801 1.0901 0.19% -0.25% 0.64% 9.05% 购买
惠升中债7-10年政金债指数C 024264 2025-10-31 1.0797 1.0797 0.20% -0.27% -0.13% -0.13% 购买
惠升和荣90天滚动持有债券A 022313 2025-10-31 1.0136 1.0136 0.00% 0.47% 1.36% 1.36% 购买
惠升和荣90天滚动持有债券C 022314 2025-10-31 1.0124 1.0124 0.00% 0.42% 1.24% 1.24% 购买
惠升和盛纯债 023343 2025-10-31 1.0029 1.0029 0.05% 0.16% 0.29% 0.29% 购买
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