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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 2026-04-10 1.3386 1.5186 1.48% -2.36% 1.38% 56.97% 购买
惠升惠泽混合C 008419 2026-04-10 1.2845 1.4645 1.48% -2.50% 1.21% 51.10% 购买
惠升惠民混合A 008531 2026-04-10 1.2032 1.3706 0.84% -1.11% 4.38% 39.40% 购买
惠升惠民混合C 008532 2026-04-10 1.1762 1.3416 0.84% -1.20% 4.26% 36.05% 购买
惠升医药健康6个月持有期混合 010405 2026-04-10 0.6901 0.6901 2.16% -5.49% 4.50% -30.99% 购买
惠升惠益混合A 011536 2026-04-10 0.9364 0.9364 -0.05% 0.77% 0.56% -6.36% 购买
惠升惠益混合C 011537 2026-04-10 0.9138 0.9138 -0.04% 0.65% 0.42% -8.62% 购买
惠升优势企业一年持有期混合 012239 2026-04-10 0.8439 0.8439 1.05% -1.95% 3.55% -15.61% 购买
惠升惠诚稳健一年持有期混合A 013726 2026-04-10 1.0776 1.0776 0.07% 0.43% 2.32% 7.75% 购买
惠升惠诚稳健一年持有期混合C 013727 2026-04-10 1.0589 1.0589 0.07% 0.33% 2.20% 5.89% 购买
惠升中证同业存单AAA指数7天持有期 014426 2026-04-10 1.0858 1.0918 0.01% 0.34% 0.38% 9.19% 购买
惠升惠远回报混合A 014874 2026-04-10 1.2684 1.2684 0.32% 1.50% 8.29% 26.84% 购买
惠升惠远回报混合C 014875 2026-04-10 1.2481 1.2481 0.32% 1.41% 8.17% 24.81% 购买
惠升领先优选混合A 015110 2026-04-10 1.4654 1.4654 1.08% -5.13% -0.33% 46.54% 购买
惠升领先优选混合C 015111 2026-04-10 1.4361 1.4361 1.08% -5.23% -0.44% 43.61% 购买
惠升均衡回报混合A 025702 2026-04-10 1.0024 1.0024 1.45% -2.47% -0.71% 0.24% 购买
惠升均衡回报混合C 025703 2026-04-10 1.0011 1.0011 1.45% -2.56% -0.82% 0.11% 购买
惠升添益混合A 026960 2026-04-10 1.0042 1.0042 0.51% 0.42% 0.42% 0.42% 购买
惠升添益混合C 026961 2026-04-10 1.0040 1.0040 0.50% 0.40% 0.40% 0.40% 购买
惠升和风纯债A 007877 2026-04-10 1.0541 1.1811 0.04% 0.71% 0.62% 18.77% 购买
惠升和风纯债C 007878 2026-04-10 1.0550 1.2110 0.04% 0.71% 0.62% 21.95% 购买
惠升和风纯债E 018136 2026-04-10 1.4950 2.0990 0.04% 0.71% 0.62% 89.61% 购买
惠升和裕纯债A 009287 2026-04-10 1.0778 1.2268 0.02% 1.10% 1.13% 24.02% 购买
惠升和裕纯债C 009288 2026-04-10 1.0999 1.1789 0.02% 1.05% 1.07% 18.47% 购买
惠升和悦债券A 009763 2026-04-10 1.0527 1.6806 0.06% -1.48% -0.69% 71.18% 购买
惠升和悦债券C 009764 2026-04-10 1.0542 1.5480 0.06% -1.58% -0.80% 56.06% 购买
惠升和煦88个月定开债券 009765 2026-04-10 1.0876 1.2526 0.09% 1.16% 1.28% 27.97% 购买
惠升和韵66个月定开债券 010631 2026-04-10 1.0997 1.1927 0.01% 0.80% 0.89% 20.33% 购买
惠升和泰纯债A 010247 2026-04-10 1.1405 1.1405 0.03% 0.88% 0.82% 14.05% 购买
惠升和泰纯债C 010248 2026-04-10 1.1287 1.1287 0.03% 0.83% 0.77% 12.87% 购买
惠升和睿兴利债券A 010630 2026-04-10 1.0769 1.0769 0.03% 0.55% 1.48% 7.68% 购买
惠升和睿兴利债券C 010633 2026-04-10 1.0549 1.0549 0.03% 0.46% 1.37% 5.48% 购买
惠升和怡一年定开债券 013136 2026-04-10 1.0174 1.1319 0.03% 1.09% 1.08% 13.86% 购买
惠升和赢纯债3个月定开A 013978 2026-04-10 1.1187 1.1397 0.04% 1.14% 1.07% 14.22% 购买
惠升和赢纯债3个月定开C 013979 2026-04-10 1.1122 1.1302 0.03% 1.08% 1.01% 13.22% 购买
惠升和顺恒利3个月定开债券A 014675 2026-04-10 1.0636 1.1166 0.04% 0.76% 0.71% 12.06% 购买
惠升和顺恒利3个月定开债券C 014676 2026-04-10 1.0636 1.1091 0.04% 0.69% 0.63% 11.13% 购买
惠升中债1-5年政策性金融债A 015840 2026-04-10 1.0302 1.1202 0.04% 0.80% 0.77% 12.47% 购买
惠升中债1-5年政策性金融债C 015841 2026-04-10 1.0420 1.1170 0.05% 0.78% 0.74% 12.07% 购买
惠升中债0-3年政策性金融债A 017566 2026-04-10 1.0277 1.0777 0.04% 0.67% 0.64% 7.87% 购买
惠升中债0-3年政策性金融债C 017567 2026-04-10 1.0348 1.0748 0.04% 0.65% 0.62% 7.55% 购买
惠升和润39个月封闭债券 017805 2026-04-10 1.0106 1.1096 0.03% 0.97% 1.03% 11.28% 购买
惠升和安纯债A 018858 2026-04-10 1.0506 1.0756 0.02% 1.15% 1.11% 7.58% 购买
惠升和安纯债C 018859 2026-04-10 1.0445 1.0695 0.02% 1.08% 1.04% 6.97% 购买
惠升中债7-10年政金债指数A 020248 2026-04-10 1.0751 1.1051 0.03% 1.79% 1.65% 10.59% 购买
惠升中债7-10年政金债指数C 024264 2026-04-10 1.0743 1.0943 0.03% 1.78% 1.65% 1.25% 购买
惠升和荣90天滚动持有债券A 022313 2026-04-10 1.0204 1.0204 0.00% 0.42% 0.41% 2.04% 购买
惠升和荣90天滚动持有债券C 022314 2026-04-10 1.0184 1.0184 0.01% 0.37% 0.35% 1.84% 购买
惠升和盛纯债 023343 2026-04-10 1.0085 1.0085 0.01% 0.51% 0.50% 0.85% 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
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