| 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 |
2026-06-18 |
1.5095 |
1.6895 |
2.15% |
15.26% |
14.32% |
77.02% |
购买
|
| 惠升惠泽混合C |
008419 |
2026-06-18 |
1.4469 |
1.6269 |
2.15% |
15.09% |
14.01% |
70.21% |
购买
|
| 惠升惠民混合A |
008531 |
2026-06-18 |
1.3527 |
1.5201 |
0.21% |
9.45% |
17.35% |
56.72% |
购买
|
| 惠升惠民混合C |
008532 |
2026-06-18 |
1.3213 |
1.4867 |
0.21% |
9.33% |
17.13% |
52.83% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2026-06-18 |
0.6195 |
0.6195 |
3.01% |
-3.82% |
-6.19% |
-38.05% |
购买
|
| 惠升惠益混合A |
011536 |
2026-06-18 |
0.9658 |
0.9658 |
1.44% |
2.53% |
3.72% |
-3.42% |
购买
|
| 惠升惠益混合C |
011537 |
2026-06-18 |
0.9415 |
0.9415 |
1.43% |
2.39% |
3.46% |
-5.85% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2026-06-18 |
0.9243 |
0.9243 |
-0.55% |
8.24% |
13.41% |
-7.57% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2026-06-18 |
1.0487 |
1.0487 |
-0.26% |
-3.66% |
-0.43% |
4.86% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2026-06-18 |
1.0298 |
1.0298 |
-0.26% |
-3.75% |
-0.61% |
2.98% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2026-06-18 |
1.0877 |
1.0937 |
0.00% |
0.28% |
0.55% |
9.38% |
购买
|
| 惠升惠远回报混合A |
014874 |
2026-06-18 |
1.3799 |
1.3799 |
0.67% |
10.73% |
17.81% |
37.99% |
购买
|
| 惠升惠远回报混合C |
014875 |
2026-06-18 |
1.3568 |
1.3568 |
0.68% |
10.61% |
17.59% |
35.68% |
购买
|
| 惠升领先优选混合A |
015110 |
2026-06-18 |
1.3900 |
1.3900 |
0.47% |
-8.49% |
-5.46% |
39.00% |
购买
|
| 惠升领先优选混合C |
015111 |
2026-06-18 |
1.3612 |
1.3612 |
0.46% |
-8.58% |
-5.64% |
36.12% |
购买
|
| 惠升均衡回报混合A |
025702 |
2026-06-18 |
1.1297 |
1.1297 |
1.47% |
14.92% |
11.90% |
12.97% |
购买
|
| 惠升均衡回报混合C |
025703 |
2026-06-18 |
1.1274 |
1.1274 |
1.48% |
14.81% |
11.69% |
12.74% |
购买
|
| 惠升添益混合A |
026960 |
2026-06-18 |
1.0171 |
1.0171 |
1.47% |
1.71% |
1.71% |
1.71% |
购买
|
| 惠升添益混合C |
026961 |
2026-06-18 |
1.0161 |
1.0161 |
1.46% |
1.61% |
1.61% |
1.61% |
购买
|
| 惠升和风纯债A |
007877 |
2026-06-18 |
1.0620 |
1.1890 |
0.04% |
0.86% |
1.37% |
19.66% |
购买
|
| 惠升和风纯债C |
007878 |
2026-06-18 |
1.0628 |
1.2188 |
0.04% |
0.85% |
1.36% |
22.85% |
购买
|
| 惠升和风纯债E |
018136 |
2026-06-18 |
1.5062 |
2.1102 |
0.04% |
0.86% |
1.37% |
91.03% |
购买
|
| 惠升和裕纯债A |
009287 |
2026-06-18 |
1.0858 |
1.2348 |
0.03% |
1.01% |
1.88% |
24.94% |
购买
|
| 惠升和裕纯债C |
009288 |
2026-06-18 |
1.1077 |
1.1867 |
0.04% |
0.97% |
1.78% |
19.31% |
购买
|
| 惠升和悦债券A |
009763 |
2026-06-18 |
1.1816 |
1.8095 |
0.60% |
12.66% |
11.47% |
92.14% |
购买
|
| 惠升和悦债券C |
009764 |
2026-06-18 |
1.1825 |
1.6763 |
0.60% |
12.55% |
11.27% |
75.05% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2026-06-18 |
1.0972 |
1.2622 |
0.07% |
1.25% |
2.17% |
29.10% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2026-06-18 |
1.0483 |
1.1953 |
0.00% |
0.42% |
1.13% |
20.61% |
购买
|
| 惠升和泰纯债A |
010247 |
2026-06-18 |
1.1478 |
1.1478 |
0.03% |
0.88% |
1.47% |
14.78% |
购买
|
| 惠升和泰纯债C |
010248 |
2026-06-18 |
1.1355 |
1.1355 |
0.03% |
0.83% |
1.37% |
13.55% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2026-06-18 |
1.0895 |
1.0895 |
0.03% |
0.89% |
2.67% |
8.94% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2026-06-18 |
1.0664 |
1.0664 |
0.02% |
0.78% |
2.48% |
6.63% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2026-06-18 |
1.0254 |
1.1399 |
0.03% |
1.10% |
1.88% |
14.75% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2026-06-18 |
1.1293 |
1.1503 |
0.04% |
1.17% |
2.02% |
15.30% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2026-06-18 |
1.1223 |
1.1403 |
0.03% |
1.12% |
1.93% |
14.25% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2026-06-18 |
1.0710 |
1.1240 |
0.04% |
0.90% |
1.41% |
12.83% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2026-06-18 |
1.0707 |
1.1162 |
0.04% |
0.86% |
1.31% |
11.88% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2026-06-18 |
1.0374 |
1.1274 |
0.04% |
0.90% |
1.48% |
13.25% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2026-06-18 |
1.0490 |
1.1240 |
0.03% |
0.88% |
1.42% |
12.82% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2026-06-18 |
1.0333 |
1.0833 |
0.02% |
0.71% |
1.19% |
8.46% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2026-06-18 |
1.0403 |
1.0803 |
0.02% |
0.69% |
1.15% |
8.12% |
购买
|
| 惠升和润39个月封闭债券 |
017805 |
2026-06-18 |
1.0169 |
1.1159 |
0.01% |
0.87% |
1.66% |
11.97% |
购买
|
| 惠升和安纯债A |
018858 |
2026-06-18 |
1.0569 |
1.0819 |
0.02% |
0.89% |
1.71% |
8.23% |
购买
|
| 惠升和安纯债C |
018859 |
2026-06-18 |
1.0504 |
1.0754 |
0.03% |
0.84% |
1.62% |
7.57% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2026-06-18 |
1.0873 |
1.1173 |
0.04% |
1.59% |
2.81% |
11.84% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2026-06-18 |
1.0863 |
1.1063 |
0.05% |
1.56% |
2.78% |
2.38% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2026-06-18 |
1.0245 |
1.0245 |
0.01% |
0.52% |
0.82% |
2.45% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2026-06-18 |
1.0219 |
1.0219 |
0.01% |
0.45% |
0.70% |
2.19% |
购买
|
| 惠升和盛纯债 |
023343 |
2026-06-18 |
1.0118 |
1.0118 |
0.02% |
0.43% |
0.83% |
1.18% |
购买
|
| 惠升和利安丰60天持有债券A |
026312 |
2026-06-18 |
0.9992 |
0.9992 |
-0.05% |
-0.09% |
-0.09% |
-0.09% |
购买
|
| 惠升和利安丰60天持有债券C |
026313 |
2026-06-18 |
0.9989 |
0.9989 |
-0.05% |
-0.12% |
-0.12% |
-0.12% |
购买
|
| 惠升惠泽混合A |
008418 |
2026-06-18 |
1.5095 |
1.6895 |
2.15% |
15.26% |
14.32% |
77.02% |
购买
|
| 惠升惠泽混合C |
008419 |
2026-06-18 |
1.4469 |
1.6269 |
2.15% |
15.09% |
14.01% |
70.21% |
购买
|
| 惠升惠民混合A |
008531 |
2026-06-18 |
1.3527 |
1.5201 |
0.21% |
9.45% |
17.35% |
56.72% |
购买
|
| 惠升惠民混合C |
008532 |
2026-06-18 |
1.3213 |
1.4867 |
0.21% |
9.33% |
17.13% |
52.83% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2026-06-18 |
0.6195 |
0.6195 |
3.01% |
-3.82% |
-6.19% |
-38.05% |
购买
|
| 惠升惠益混合A |
011536 |
2026-06-18 |
0.9658 |
0.9658 |
1.44% |
2.53% |
3.72% |
-3.42% |
购买
|
| 惠升惠益混合C |
011537 |
2026-06-18 |
0.9415 |
0.9415 |
1.43% |
2.39% |
3.46% |
-5.85% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2026-06-18 |
0.9243 |
0.9243 |
-0.55% |
8.24% |
13.41% |
-7.57% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2026-06-18 |
1.0487 |
1.0487 |
-0.26% |
-3.66% |
-0.43% |
4.86% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2026-06-18 |
1.0298 |
1.0298 |
-0.26% |
-3.75% |
-0.61% |
2.98% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2026-06-18 |
1.0877 |
1.0937 |
0.00% |
0.28% |
0.55% |
9.38% |
购买
|
| 惠升惠远回报混合A |
014874 |
2026-06-18 |
1.3799 |
1.3799 |
0.67% |
10.73% |
17.81% |
37.99% |
购买
|
| 惠升惠远回报混合C |
014875 |
2026-06-18 |
1.3568 |
1.3568 |
0.68% |
10.61% |
17.59% |
35.68% |
购买
|
| 惠升领先优选混合A |
015110 |
2026-06-18 |
1.3900 |
1.3900 |
0.47% |
-8.49% |
-5.46% |
39.00% |
购买
|
| 惠升领先优选混合C |
015111 |
2026-06-18 |
1.3612 |
1.3612 |
0.46% |
-8.58% |
-5.64% |
36.12% |
购买
|
| 惠升均衡回报混合A |
025702 |
2026-06-18 |
1.1297 |
1.1297 |
1.47% |
14.92% |
11.90% |
12.97% |
购买
|
| 惠升均衡回报混合C |
025703 |
2026-06-18 |
1.1274 |
1.1274 |
1.48% |
14.81% |
11.69% |
12.74% |
购买
|
| 惠升添益混合A |
026960 |
2026-06-18 |
1.0171 |
1.0171 |
1.47% |
1.71% |
1.71% |
1.71% |
购买
|
| 惠升添益混合C |
026961 |
2026-06-18 |
1.0161 |
1.0161 |
1.46% |
1.61% |
1.61% |
1.61% |
购买
|
| 惠升和风纯债A |
007877 |
2026-06-18 |
1.0620 |
1.1890 |
0.04% |
0.86% |
1.37% |
19.66% |
购买
|
| 惠升和风纯债C |
007878 |
2026-06-18 |
1.0628 |
1.2188 |
0.04% |
0.85% |
1.36% |
22.85% |
购买
|
| 惠升和风纯债E |
018136 |
2026-06-18 |
1.5062 |
2.1102 |
0.04% |
0.86% |
1.37% |
91.03% |
购买
|
| 惠升和裕纯债A |
009287 |
2026-06-18 |
1.0858 |
1.2348 |
0.03% |
1.01% |
1.88% |
24.94% |
购买
|
| 惠升和裕纯债C |
009288 |
2026-06-18 |
1.1077 |
1.1867 |
0.04% |
0.97% |
1.78% |
19.31% |
购买
|
| 惠升和悦债券A |
009763 |
2026-06-18 |
1.1816 |
1.8095 |
0.60% |
12.66% |
11.47% |
92.14% |
购买
|
| 惠升和悦债券C |
009764 |
2026-06-18 |
1.1825 |
1.6763 |
0.60% |
12.55% |
11.27% |
75.05% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2026-06-18 |
1.0972 |
1.2622 |
0.07% |
1.25% |
2.17% |
29.10% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2026-06-18 |
1.0483 |
1.1953 |
0.00% |
0.42% |
1.13% |
20.61% |
购买
|
| 惠升和泰纯债A |
010247 |
2026-06-18 |
1.1478 |
1.1478 |
0.03% |
0.88% |
1.47% |
14.78% |
购买
|
| 惠升和泰纯债C |
010248 |
2026-06-18 |
1.1355 |
1.1355 |
0.03% |
0.83% |
1.37% |
13.55% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2026-06-18 |
1.0895 |
1.0895 |
0.03% |
0.89% |
2.67% |
8.94% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2026-06-18 |
1.0664 |
1.0664 |
0.02% |
0.78% |
2.48% |
6.63% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2026-06-18 |
1.0254 |
1.1399 |
0.03% |
1.10% |
1.88% |
14.75% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2026-06-18 |
1.1293 |
1.1503 |
0.04% |
1.17% |
2.02% |
15.30% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2026-06-18 |
1.1223 |
1.1403 |
0.03% |
1.12% |
1.93% |
14.25% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2026-06-18 |
1.0710 |
1.1240 |
0.04% |
0.90% |
1.41% |
12.83% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2026-06-18 |
1.0707 |
1.1162 |
0.04% |
0.86% |
1.31% |
11.88% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2026-06-18 |
1.0374 |
1.1274 |
0.04% |
0.90% |
1.48% |
13.25% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2026-06-18 |
1.0490 |
1.1240 |
0.03% |
0.88% |
1.42% |
12.82% |
购买
|
| 惠升中债0-3年政策性金融债A |
017566 |
2026-06-18 |
1.0333 |
1.0833 |
0.02% |
0.71% |
1.19% |
8.46% |
购买
|
| 惠升中债0-3年政策性金融债C |
017567 |
2026-06-18 |
1.0403 |
1.0803 |
0.02% |
0.69% |
1.15% |
8.12% |
购买
|
| 惠升和润39个月封闭债券 |
017805 |
2026-06-18 |
1.0169 |
1.1159 |
0.01% |
0.87% |
1.66% |
11.97% |
购买
|
| 惠升和安纯债A |
018858 |
2026-06-18 |
1.0569 |
1.0819 |
0.02% |
0.89% |
1.71% |
8.23% |
购买
|
| 惠升和安纯债C |
018859 |
2026-06-18 |
1.0504 |
1.0754 |
0.03% |
0.84% |
1.62% |
7.57% |
购买
|
| 惠升中债7-10年政金债指数A |
020248 |
2026-06-18 |
1.0873 |
1.1173 |
0.04% |
1.59% |
2.81% |
11.84% |
购买
|
| 惠升中债7-10年政金债指数C |
024264 |
2026-06-18 |
1.0863 |
1.1063 |
0.05% |
1.56% |
2.78% |
2.38% |
购买
|
| 惠升和荣90天滚动持有债券A |
022313 |
2026-06-18 |
1.0245 |
1.0245 |
0.01% |
0.52% |
0.82% |
2.45% |
购买
|
| 惠升和荣90天滚动持有债券C |
022314 |
2026-06-18 |
1.0219 |
1.0219 |
0.01% |
0.45% |
0.70% |
2.19% |
购买
|
| 惠升和盛纯债 |
023343 |
2026-06-18 |
1.0118 |
1.0118 |
0.02% |
0.43% |
0.83% |
1.18% |
购买
|
| 惠升和利安丰60天持有债券A |
026312 |
2026-06-18 |
0.9992 |
0.9992 |
-0.05% |
-0.09% |
-0.09% |
-0.09% |
购买
|
| 惠升和利安丰60天持有债券C |
026313 |
2026-06-18 |
0.9989 |
0.9989 |
-0.05% |
-0.12% |
-0.12% |
-0.12% |
购买
|