| 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 |
2026-08-18 |
1.4439 |
1.6239 |
0.70% |
1.59% |
9.35% |
69.32% |
购买
|
| 惠升惠泽混合C |
008419 |
2026-08-18 |
1.3826 |
1.5626 |
0.70% |
1.43% |
8.94% |
62.64% |
购买
|
| 惠升惠民混合A |
008531 |
2026-08-18 |
1.2948 |
1.4622 |
-0.80% |
0.43% |
12.33% |
50.01% |
购买
|
| 惠升惠民混合C |
008532 |
2026-08-18 |
1.2639 |
1.4293 |
-0.80% |
0.33% |
12.04% |
46.19% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2026-08-18 |
0.7644 |
0.7644 |
0.03% |
16.10% |
15.75% |
-23.56% |
购买
|
| 惠升惠益混合A |
011536 |
2026-08-18 |
0.8857 |
0.8857 |
-0.23% |
-4.38% |
-4.89% |
-11.43% |
购买
|
| 惠升惠益混合C |
011537 |
2026-08-18 |
0.8628 |
0.8628 |
-0.22% |
-4.49% |
-5.19% |
-13.72% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2026-08-18 |
0.9539 |
0.9539 |
0.05% |
8.47% |
17.04% |
-4.61% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2026-08-18 |
1.0501 |
1.0501 |
0.11% |
-1.11% |
-0.29% |
5.00% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2026-08-18 |
1.0305 |
1.0305 |
0.12% |
-1.20% |
-0.54% |
3.05% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2026-08-18 |
1.0894 |
1.0954 |
0.00% |
0.21% |
0.71% |
9.55% |
购买
|
| 惠升惠远回报混合A |
014874 |
2026-08-18 |
1.1750 |
1.1750 |
-0.75% |
-8.18% |
0.32% |
17.50% |
购买
|
| 惠升惠远回报混合C |
014875 |
2026-08-18 |
1.1545 |
1.1545 |
-0.76% |
-8.27% |
0.06% |
15.45% |
购买
|
| 惠升领先优选混合A |
015110 |
2026-08-18 |
1.4696 |
1.4696 |
-0.21% |
-7.98% |
-0.05% |
46.96% |
购买
|
| 惠升领先优选混合C |
015111 |
2026-08-18 |
1.4382 |
1.4382 |
-0.22% |
-8.08% |
-0.30% |
43.82% |
购买
|
| 惠升均衡回报混合A |
025702 |
2026-08-18 |
1.0385 |
1.0385 |
-0.28% |
-3.03% |
2.86% |
3.85% |
购买
|
| 惠升均衡回报混合C |
025703 |
2026-08-18 |
1.0356 |
1.0356 |
-0.28% |
-3.14% |
2.60% |
3.56% |
购买
|
| 惠升添益混合A |
026960 |
2026-08-18 |
1.0254 |
1.0254 |
0.19% |
1.65% |
2.54% |
2.54% |
购买
|
| 惠升添益混合C |
026961 |
2026-08-18 |
1.0237 |
1.0237 |
0.19% |
1.53% |
2.37% |
2.37% |
购买
|
| 惠升和风纯债A |
007877 |
2026-08-18 |
1.0684 |
1.1954 |
0.08% |
0.88% |
1.99% |
20.38% |
购买
|
| 惠升和风纯债C |
007878 |
2026-08-18 |
1.0692 |
1.2252 |
0.07% |
0.88% |
1.97% |
23.59% |
购买
|
| 惠升和风纯债E |
018136 |
2026-08-18 |
1.5152 |
2.1192 |
0.08% |
0.87% |
1.98% |
92.17% |
购买
|
| 惠升和裕纯债A |
009287 |
2026-08-18 |
1.0769 |
1.2419 |
0.08% |
1.06% |
2.55% |
25.77% |
购买
|
| 惠升和裕纯债C |
009288 |
2026-08-18 |
1.1096 |
1.1936 |
0.08% |
1.01% |
2.42% |
20.05% |
购买
|
| 惠升和悦债券A |
009763 |
2026-08-18 |
1.1452 |
1.7731 |
0.08% |
4.94% |
8.03% |
86.22% |
购买
|
| 惠升和悦债券C |
009764 |
2026-08-18 |
1.1453 |
1.6391 |
0.08% |
4.84% |
7.77% |
69.55% |
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 |
2026-08-18 |
1.0501 |
1.1971 |
0.00% |
0.26% |
1.30% |
20.82% |
购买
|
| 惠升和泰纯债A |
010247 |
2026-08-18 |
1.1534 |
1.1534 |
0.04% |
0.77% |
1.96% |
15.34% |
购买
|
| 惠升和泰纯债C |
010248 |
2026-08-18 |
1.1407 |
1.1407 |
0.04% |
0.72% |
1.84% |
14.07% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2026-08-18 |
1.0961 |
1.0961 |
0.23% |
2.33% |
3.29% |
9.60% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2026-08-18 |
1.0721 |
1.0721 |
0.22% |
2.23% |
3.03% |
7.20% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2026-08-18 |
1.0317 |
1.1462 |
0.07% |
0.99% |
2.50% |
15.46% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2026-08-18 |
1.1362 |
1.1572 |
0.04% |
1.01% |
2.65% |
16.01% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2026-08-18 |
1.1289 |
1.1469 |
0.05% |
0.97% |
2.52% |
14.92% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2026-08-18 |
1.0632 |
1.1312 |
0.06% |
0.98% |
2.10% |
13.60% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2026-08-18 |
1.0623 |
1.1228 |
0.06% |
0.90% |
1.93% |
12.57% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2026-08-18 |
1.0403 |
1.1303 |
0.04% |
0.49% |
1.76% |
13.57% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2026-08-18 |
1.0518 |
1.1268 |
0.04% |
0.47% |
1.69% |
13.13% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2026-08-18 |
1.0362 |
1.0862 |
0.03% |
0.46% |
1.47% |
8.76% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2026-08-18 |
1.0430 |
1.0830 |
0.03% |
0.43% |
1.42% |
8.40% |
购买
|
| 惠升和安纯债A |
018858 |
2026-08-18 |
1.0626 |
1.0876 |
0.05% |
0.79% |
2.26% |
8.81% |
购买
|
| 惠升和安纯债C |
018859 |
2026-08-18 |
1.0557 |
1.0807 |
0.05% |
0.74% |
2.13% |
8.11% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2026-08-18 |
1.0955 |
1.1255 |
0.09% |
1.31% |
3.58% |
12.69% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2026-08-18 |
1.0942 |
1.1142 |
0.09% |
1.28% |
3.53% |
3.12% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2026-08-18 |
1.0271 |
1.0271 |
0.01% |
0.36% |
1.07% |
2.71% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2026-08-18 |
1.0241 |
1.0241 |
0.01% |
0.30% |
0.92% |
2.41% |
购买
|
| 惠升和盛纯债 |
023343 |
2026-08-18 |
1.0146 |
1.0146 |
0.04% |
0.37% |
1.11% |
1.46% |
购买
|
| 惠升和利安丰60天持有债券A |
026312 |
2026-08-18 |
1.0069 |
1.0069 |
0.10% |
0.68% |
0.68% |
0.68% |
购买
|
| 惠升和利安丰60天持有债券C |
026313 |
2026-08-18 |
1.0063 |
1.0063 |
0.10% |
0.63% |
0.62% |
0.62% |
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 |
2026-08-18 |
1.4439 |
1.6239 |
0.70% |
1.59% |
9.35% |
69.32% |
购买
|
| 惠升惠泽混合C |
008419 |
2026-08-18 |
1.3826 |
1.5626 |
0.70% |
1.43% |
8.94% |
62.64% |
购买
|
| 惠升惠民混合A |
008531 |
2026-08-18 |
1.2948 |
1.4622 |
-0.80% |
0.43% |
12.33% |
50.01% |
购买
|
| 惠升惠民混合C |
008532 |
2026-08-18 |
1.2639 |
1.4293 |
-0.80% |
0.33% |
12.04% |
46.19% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2026-08-18 |
0.7644 |
0.7644 |
0.03% |
16.10% |
15.75% |
-23.56% |
购买
|
| 惠升惠益混合A |
011536 |
2026-08-18 |
0.8857 |
0.8857 |
-0.23% |
-4.38% |
-4.89% |
-11.43% |
购买
|
| 惠升惠益混合C |
011537 |
2026-08-18 |
0.8628 |
0.8628 |
-0.22% |
-4.49% |
-5.19% |
-13.72% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2026-08-18 |
0.9539 |
0.9539 |
0.05% |
8.47% |
17.04% |
-4.61% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2026-08-18 |
1.0501 |
1.0501 |
0.11% |
-1.11% |
-0.29% |
5.00% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2026-08-18 |
1.0305 |
1.0305 |
0.12% |
-1.20% |
-0.54% |
3.05% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2026-08-18 |
1.0894 |
1.0954 |
0.00% |
0.21% |
0.71% |
9.55% |
购买
|
| 惠升惠远回报混合A |
014874 |
2026-08-18 |
1.1750 |
1.1750 |
-0.75% |
-8.18% |
0.32% |
17.50% |
购买
|
| 惠升惠远回报混合C |
014875 |
2026-08-18 |
1.1545 |
1.1545 |
-0.76% |
-8.27% |
0.06% |
15.45% |
购买
|
| 惠升领先优选混合A |
015110 |
2026-08-18 |
1.4696 |
1.4696 |
-0.21% |
-7.98% |
-0.05% |
46.96% |
购买
|
| 惠升领先优选混合C |
015111 |
2026-08-18 |
1.4382 |
1.4382 |
-0.22% |
-8.08% |
-0.30% |
43.82% |
购买
|
| 惠升均衡回报混合A |
025702 |
2026-08-18 |
1.0385 |
1.0385 |
-0.28% |
-3.03% |
2.86% |
3.85% |
购买
|
| 惠升均衡回报混合C |
025703 |
2026-08-18 |
1.0356 |
1.0356 |
-0.28% |
-3.14% |
2.60% |
3.56% |
购买
|
| 惠升添益混合A |
026960 |
2026-08-18 |
1.0254 |
1.0254 |
0.19% |
1.65% |
2.54% |
2.54% |
购买
|
| 惠升添益混合C |
026961 |
2026-08-18 |
1.0237 |
1.0237 |
0.19% |
1.53% |
2.37% |
2.37% |
购买
|
| 惠升和风纯债A |
007877 |
2026-08-18 |
1.0684 |
1.1954 |
0.08% |
0.88% |
1.99% |
20.38% |
购买
|
| 惠升和风纯债C |
007878 |
2026-08-18 |
1.0692 |
1.2252 |
0.07% |
0.88% |
1.97% |
23.59% |
购买
|
| 惠升和风纯债E |
018136 |
2026-08-18 |
1.5152 |
2.1192 |
0.08% |
0.87% |
1.98% |
92.17% |
购买
|
| 惠升和裕纯债A |
009287 |
2026-08-18 |
1.0769 |
1.2419 |
0.08% |
1.06% |
2.55% |
25.77% |
购买
|
| 惠升和裕纯债C |
009288 |
2026-08-18 |
1.1096 |
1.1936 |
0.08% |
1.01% |
2.42% |
20.05% |
购买
|
| 惠升和悦债券A |
009763 |
2026-08-18 |
1.1452 |
1.7731 |
0.08% |
4.94% |
8.03% |
86.22% |
购买
|
| 惠升和悦债券C |
009764 |
2026-08-18 |
1.1453 |
1.6391 |
0.08% |
4.84% |
7.77% |
69.55% |
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 |
2026-08-18 |
1.0501 |
1.1971 |
0.00% |
0.26% |
1.30% |
20.82% |
购买
|
| 惠升和泰纯债A |
010247 |
2026-08-18 |
1.1534 |
1.1534 |
0.04% |
0.77% |
1.96% |
15.34% |
购买
|
| 惠升和泰纯债C |
010248 |
2026-08-18 |
1.1407 |
1.1407 |
0.04% |
0.72% |
1.84% |
14.07% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2026-08-18 |
1.0961 |
1.0961 |
0.23% |
2.33% |
3.29% |
9.60% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2026-08-18 |
1.0721 |
1.0721 |
0.22% |
2.23% |
3.03% |
7.20% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2026-08-18 |
1.0317 |
1.1462 |
0.07% |
0.99% |
2.50% |
15.46% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2026-08-18 |
1.1362 |
1.1572 |
0.04% |
1.01% |
2.65% |
16.01% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2026-08-18 |
1.1289 |
1.1469 |
0.05% |
0.97% |
2.52% |
14.92% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2026-08-18 |
1.0632 |
1.1312 |
0.06% |
0.98% |
2.10% |
13.60% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2026-08-18 |
1.0623 |
1.1228 |
0.06% |
0.90% |
1.93% |
12.57% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2026-08-18 |
1.0403 |
1.1303 |
0.04% |
0.49% |
1.76% |
13.57% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2026-08-18 |
1.0518 |
1.1268 |
0.04% |
0.47% |
1.69% |
13.13% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2026-08-18 |
1.0362 |
1.0862 |
0.03% |
0.46% |
1.47% |
8.76% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2026-08-18 |
1.0430 |
1.0830 |
0.03% |
0.43% |
1.42% |
8.40% |
购买
|
| 惠升和安纯债A |
018858 |
2026-08-18 |
1.0626 |
1.0876 |
0.05% |
0.79% |
2.26% |
8.81% |
购买
|
| 惠升和安纯债C |
018859 |
2026-08-18 |
1.0557 |
1.0807 |
0.05% |
0.74% |
2.13% |
8.11% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2026-08-18 |
1.0955 |
1.1255 |
0.09% |
1.31% |
3.58% |
12.69% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2026-08-18 |
1.0942 |
1.1142 |
0.09% |
1.28% |
3.53% |
3.12% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2026-08-18 |
1.0271 |
1.0271 |
0.01% |
0.36% |
1.07% |
2.71% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2026-08-18 |
1.0241 |
1.0241 |
0.01% |
0.30% |
0.92% |
2.41% |
购买
|
| 惠升和盛纯债 |
023343 |
2026-08-18 |
1.0146 |
1.0146 |
0.04% |
0.37% |
1.11% |
1.46% |
购买
|
| 惠升和利安丰60天持有债券A |
026312 |
2026-08-18 |
1.0069 |
1.0069 |
0.10% |
0.68% |
0.68% |
0.68% |
购买
|
| 惠升和利安丰60天持有债券C |
026313 |
2026-08-18 |
1.0063 |
1.0063 |
0.10% |
0.63% |
0.62% |
0.62% |
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
|