| 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 |
2026-08-19 |
1.4012 |
1.5812 |
-2.96% |
-1.14% |
6.12% |
64.32% |
购买
|
| 惠升惠泽混合C |
008419 |
2026-08-19 |
1.3417 |
1.5217 |
-2.96% |
-1.29% |
5.72% |
57.83% |
购买
|
| 惠升惠民混合A |
008531 |
2026-08-19 |
1.2478 |
1.4152 |
-3.63% |
-4.51% |
8.25% |
44.56% |
购买
|
| 惠升惠民混合C |
008532 |
2026-08-19 |
1.2180 |
1.3834 |
-3.63% |
-4.61% |
7.97% |
40.88% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2026-08-19 |
0.7408 |
0.7408 |
-3.09% |
12.26% |
12.17% |
-25.92% |
购买
|
| 惠升惠益混合A |
011536 |
2026-08-19 |
0.8749 |
0.8749 |
-1.22% |
-5.94% |
-6.05% |
-12.51% |
购买
|
| 惠升惠益混合C |
011537 |
2026-08-19 |
0.8522 |
0.8522 |
-1.23% |
-6.07% |
-6.35% |
-14.78% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2026-08-19 |
0.9188 |
0.9188 |
-3.68% |
4.41% |
12.74% |
-8.12% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2026-08-19 |
1.0427 |
1.0427 |
-0.70% |
-2.12% |
-1.00% |
4.26% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2026-08-19 |
1.0232 |
1.0232 |
-0.71% |
-2.22% |
-1.25% |
2.32% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2026-08-19 |
1.0894 |
1.0954 |
0.00% |
0.21% |
0.71% |
9.55% |
购买
|
| 惠升惠远回报混合A |
014874 |
2026-08-19 |
1.1121 |
1.1121 |
-5.35% |
-12.87% |
-5.05% |
11.21% |
购买
|
| 惠升惠远回报混合C |
014875 |
2026-08-19 |
1.0927 |
1.0927 |
-5.35% |
-12.96% |
-5.30% |
9.27% |
购买
|
| 惠升领先优选混合A |
015110 |
2026-08-19 |
1.4294 |
1.4294 |
-2.74% |
-10.77% |
-2.78% |
42.94% |
购买
|
| 惠升领先优选混合C |
015111 |
2026-08-19 |
1.3989 |
1.3989 |
-2.73% |
-10.86% |
-3.02% |
39.89% |
购买
|
| 惠升均衡回报混合A |
025702 |
2026-08-19 |
1.0012 |
1.0012 |
-3.59% |
-6.79% |
-0.83% |
0.12% |
购买
|
| 惠升均衡回报混合C |
025703 |
2026-08-19 |
0.9984 |
0.9984 |
-3.59% |
-6.88% |
-1.09% |
-0.16% |
购买
|
| 惠升添益混合A |
026960 |
2026-08-19 |
1.0186 |
1.0186 |
-0.66% |
0.97% |
1.86% |
1.86% |
购买
|
| 惠升添益混合C |
026961 |
2026-08-19 |
1.0169 |
1.0169 |
-0.66% |
0.85% |
1.69% |
1.69% |
购买
|
| 惠升和风纯债A |
007877 |
2026-08-19 |
1.0676 |
1.1946 |
-0.07% |
0.75% |
1.91% |
20.29% |
购买
|
| 惠升和风纯债C |
007878 |
2026-08-19 |
1.0685 |
1.2245 |
-0.07% |
0.75% |
1.91% |
23.51% |
购买
|
| 惠升和风纯债E |
018136 |
2026-08-19 |
1.5141 |
2.1181 |
-0.07% |
0.75% |
1.90% |
92.03% |
购买
|
| 惠升和裕纯债A |
009287 |
2026-08-19 |
1.0760 |
1.2410 |
-0.08% |
0.90% |
2.47% |
25.66% |
购买
|
| 惠升和裕纯债C |
009288 |
2026-08-19 |
1.1087 |
1.1927 |
-0.08% |
0.84% |
2.34% |
19.96% |
购买
|
| 惠升和悦债券A |
009763 |
2026-08-19 |
1.1484 |
1.7763 |
0.28% |
3.78% |
8.34% |
86.74% |
购买
|
| 惠升和悦债券C |
009764 |
2026-08-19 |
1.1484 |
1.6422 |
0.27% |
3.66% |
8.06% |
70.01% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2026-08-14 |
1.1051 |
1.2701 |
0.09% |
1.25% |
2.91% |
30.03% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2026-08-19 |
1.0501 |
1.1971 |
0.00% |
0.25% |
1.30% |
20.82% |
购买
|
| 惠升和泰纯债A |
010247 |
2026-08-19 |
1.1532 |
1.1532 |
-0.02% |
0.70% |
1.94% |
15.32% |
购买
|
| 惠升和泰纯债C |
010248 |
2026-08-19 |
1.1405 |
1.1405 |
-0.02% |
0.64% |
1.82% |
14.05% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2026-08-19 |
1.0990 |
1.0990 |
0.26% |
2.35% |
3.56% |
9.89% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2026-08-19 |
1.0750 |
1.0750 |
0.27% |
2.24% |
3.31% |
7.49% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2026-08-19 |
1.0310 |
1.1455 |
-0.07% |
0.84% |
2.43% |
15.38% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2026-08-19 |
1.1356 |
1.1566 |
-0.05% |
0.85% |
2.59% |
15.95% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2026-08-19 |
1.1283 |
1.1463 |
-0.05% |
0.80% |
2.47% |
14.86% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2026-08-19 |
1.0625 |
1.1305 |
-0.07% |
0.85% |
2.03% |
13.52% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2026-08-19 |
1.0616 |
1.1221 |
-0.07% |
0.78% |
1.87% |
12.49% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2026-08-19 |
1.0396 |
1.1296 |
-0.07% |
0.39% |
1.69% |
13.49% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2026-08-19 |
1.0511 |
1.1261 |
-0.07% |
0.36% |
1.62% |
13.05% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2026-08-19 |
1.0357 |
1.0857 |
-0.05% |
0.39% |
1.43% |
8.71% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2026-08-19 |
1.0425 |
1.0825 |
-0.05% |
0.36% |
1.37% |
8.35% |
购买
|
| 惠升和安纯债A |
018858 |
2026-08-19 |
1.0621 |
1.0871 |
-0.05% |
0.65% |
2.21% |
8.76% |
购买
|
| 惠升和安纯债C |
018859 |
2026-08-19 |
1.0551 |
1.0801 |
-0.06% |
0.60% |
2.07% |
8.05% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2026-08-19 |
1.0943 |
1.1243 |
-0.11% |
1.06% |
3.47% |
12.56% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2026-08-19 |
1.0930 |
1.1130 |
-0.11% |
1.03% |
3.42% |
3.01% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2026-08-19 |
1.0272 |
1.0272 |
0.01% |
0.36% |
1.08% |
2.72% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2026-08-19 |
1.0242 |
1.0242 |
0.01% |
0.29% |
0.93% |
2.42% |
购买
|
| 惠升和盛纯债 |
023343 |
2026-08-19 |
1.0144 |
1.0144 |
-0.02% |
0.34% |
1.09% |
1.44% |
购买
|
| 惠升和利安丰60天持有债券A |
026312 |
2026-08-19 |
1.0072 |
1.0072 |
0.03% |
0.69% |
0.71% |
0.71% |
购买
|
| 惠升和利安丰60天持有债券C |
026313 |
2026-08-19 |
1.0066 |
1.0066 |
0.03% |
0.64% |
0.65% |
0.65% |
购买
|
| 惠升和利双鑫债券A |
027950 |
2026-08-14 |
1.0002 |
1.0002 |
0.00% |
0.01% |
0.01% |
0.01% |
购买
|
| 惠升和利双鑫债券C |
027951 |
2026-08-14 |
1.0000 |
1.0000 |
-0.01% |
0.00% |
0.00% |
0.00% |
购买
|
| 惠升惠泽混合A |
008418 |
2026-08-19 |
1.4012 |
1.5812 |
-2.96% |
-1.14% |
6.12% |
64.32% |
购买
|
| 惠升惠泽混合C |
008419 |
2026-08-19 |
1.3417 |
1.5217 |
-2.96% |
-1.29% |
5.72% |
57.83% |
购买
|
| 惠升惠民混合A |
008531 |
2026-08-19 |
1.2478 |
1.4152 |
-3.63% |
-4.51% |
8.25% |
44.56% |
购买
|
| 惠升惠民混合C |
008532 |
2026-08-19 |
1.2180 |
1.3834 |
-3.63% |
-4.61% |
7.97% |
40.88% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2026-08-19 |
0.7408 |
0.7408 |
-3.09% |
12.26% |
12.17% |
-25.92% |
购买
|
| 惠升惠益混合A |
011536 |
2026-08-19 |
0.8749 |
0.8749 |
-1.22% |
-5.94% |
-6.05% |
-12.51% |
购买
|
| 惠升惠益混合C |
011537 |
2026-08-19 |
0.8522 |
0.8522 |
-1.23% |
-6.07% |
-6.35% |
-14.78% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2026-08-19 |
0.9188 |
0.9188 |
-3.68% |
4.41% |
12.74% |
-8.12% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2026-08-19 |
1.0427 |
1.0427 |
-0.70% |
-2.12% |
-1.00% |
4.26% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2026-08-19 |
1.0232 |
1.0232 |
-0.71% |
-2.22% |
-1.25% |
2.32% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2026-08-19 |
1.0894 |
1.0954 |
0.00% |
0.21% |
0.71% |
9.55% |
购买
|
| 惠升惠远回报混合A |
014874 |
2026-08-19 |
1.1121 |
1.1121 |
-5.35% |
-12.87% |
-5.05% |
11.21% |
购买
|
| 惠升惠远回报混合C |
014875 |
2026-08-19 |
1.0927 |
1.0927 |
-5.35% |
-12.96% |
-5.30% |
9.27% |
购买
|
| 惠升领先优选混合A |
015110 |
2026-08-19 |
1.4294 |
1.4294 |
-2.74% |
-10.77% |
-2.78% |
42.94% |
购买
|
| 惠升领先优选混合C |
015111 |
2026-08-19 |
1.3989 |
1.3989 |
-2.73% |
-10.86% |
-3.02% |
39.89% |
购买
|
| 惠升均衡回报混合A |
025702 |
2026-08-19 |
1.0012 |
1.0012 |
-3.59% |
-6.79% |
-0.83% |
0.12% |
购买
|
| 惠升均衡回报混合C |
025703 |
2026-08-19 |
0.9984 |
0.9984 |
-3.59% |
-6.88% |
-1.09% |
-0.16% |
购买
|
| 惠升添益混合A |
026960 |
2026-08-19 |
1.0186 |
1.0186 |
-0.66% |
0.97% |
1.86% |
1.86% |
购买
|
| 惠升添益混合C |
026961 |
2026-08-19 |
1.0169 |
1.0169 |
-0.66% |
0.85% |
1.69% |
1.69% |
购买
|
| 惠升和风纯债A |
007877 |
2026-08-19 |
1.0676 |
1.1946 |
-0.07% |
0.75% |
1.91% |
20.29% |
购买
|
| 惠升和风纯债C |
007878 |
2026-08-19 |
1.0685 |
1.2245 |
-0.07% |
0.75% |
1.91% |
23.51% |
购买
|
| 惠升和风纯债E |
018136 |
2026-08-19 |
1.5141 |
2.1181 |
-0.07% |
0.75% |
1.90% |
92.03% |
购买
|
| 惠升和裕纯债A |
009287 |
2026-08-19 |
1.0760 |
1.2410 |
-0.08% |
0.90% |
2.47% |
25.66% |
购买
|
| 惠升和裕纯债C |
009288 |
2026-08-19 |
1.1087 |
1.1927 |
-0.08% |
0.84% |
2.34% |
19.96% |
购买
|
| 惠升和悦债券A |
009763 |
2026-08-19 |
1.1484 |
1.7763 |
0.28% |
3.78% |
8.34% |
86.74% |
购买
|
| 惠升和悦债券C |
009764 |
2026-08-19 |
1.1484 |
1.6422 |
0.27% |
3.66% |
8.06% |
70.01% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2026-08-14 |
1.1051 |
1.2701 |
0.09% |
1.25% |
2.91% |
30.03% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2026-08-19 |
1.0501 |
1.1971 |
0.00% |
0.25% |
1.30% |
20.82% |
购买
|
| 惠升和泰纯债A |
010247 |
2026-08-19 |
1.1532 |
1.1532 |
-0.02% |
0.70% |
1.94% |
15.32% |
购买
|
| 惠升和泰纯债C |
010248 |
2026-08-19 |
1.1405 |
1.1405 |
-0.02% |
0.64% |
1.82% |
14.05% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2026-08-19 |
1.0990 |
1.0990 |
0.26% |
2.35% |
3.56% |
9.89% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2026-08-19 |
1.0750 |
1.0750 |
0.27% |
2.24% |
3.31% |
7.49% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2026-08-19 |
1.0310 |
1.1455 |
-0.07% |
0.84% |
2.43% |
15.38% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2026-08-19 |
1.1356 |
1.1566 |
-0.05% |
0.85% |
2.59% |
15.95% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2026-08-19 |
1.1283 |
1.1463 |
-0.05% |
0.80% |
2.47% |
14.86% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2026-08-19 |
1.0625 |
1.1305 |
-0.07% |
0.85% |
2.03% |
13.52% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2026-08-19 |
1.0616 |
1.1221 |
-0.07% |
0.78% |
1.87% |
12.49% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2026-08-19 |
1.0396 |
1.1296 |
-0.07% |
0.39% |
1.69% |
13.49% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2026-08-19 |
1.0511 |
1.1261 |
-0.07% |
0.36% |
1.62% |
13.05% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2026-08-19 |
1.0357 |
1.0857 |
-0.05% |
0.39% |
1.43% |
8.71% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2026-08-19 |
1.0425 |
1.0825 |
-0.05% |
0.36% |
1.37% |
8.35% |
购买
|
| 惠升和安纯债A |
018858 |
2026-08-19 |
1.0621 |
1.0871 |
-0.05% |
0.65% |
2.21% |
8.76% |
购买
|
| 惠升和安纯债C |
018859 |
2026-08-19 |
1.0551 |
1.0801 |
-0.06% |
0.60% |
2.07% |
8.05% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2026-08-19 |
1.0943 |
1.1243 |
-0.11% |
1.06% |
3.47% |
12.56% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2026-08-19 |
1.0930 |
1.1130 |
-0.11% |
1.03% |
3.42% |
3.01% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2026-08-19 |
1.0272 |
1.0272 |
0.01% |
0.36% |
1.08% |
2.72% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2026-08-19 |
1.0242 |
1.0242 |
0.01% |
0.29% |
0.93% |
2.42% |
购买
|
| 惠升和盛纯债 |
023343 |
2026-08-19 |
1.0144 |
1.0144 |
-0.02% |
0.34% |
1.09% |
1.44% |
购买
|
| 惠升和利安丰60天持有债券A |
026312 |
2026-08-19 |
1.0072 |
1.0072 |
0.03% |
0.69% |
0.71% |
0.71% |
购买
|
| 惠升和利安丰60天持有债券C |
026313 |
2026-08-19 |
1.0066 |
1.0066 |
0.03% |
0.64% |
0.65% |
0.65% |
购买
|
| 惠升和利双鑫债券A |
027950 |
2026-08-14 |
1.0002 |
1.0002 |
0.00% |
0.01% |
0.01% |
0.01% |
购买
|
| 惠升和利双鑫债券C |
027951 |
2026-08-14 |
1.0000 |
1.0000 |
-0.01% |
0.00% |
0.00% |
0.00% |
购买
|