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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 2026-01-19 1.3853 1.5653 0.12% 9.94% 4.92% 62.45% 购买
惠升惠泽混合C 008419 2026-01-19 1.3311 1.5111 0.12% 9.77% 4.89% 56.59% 购买
惠升惠民混合A 008531 2026-01-19 1.2590 1.4264 -0.31% 5.77% 9.22% 45.86% 购买
惠升惠民混合C 008532 2026-01-19 1.2318 1.3972 -0.32% 5.66% 9.19% 42.48% 购买
惠升医药健康6个月持有期混合 010405 2026-01-19 0.7100 0.7100 -1.80% 0.11% 7.51% -29.00% 购买
惠升惠益混合A 011536 2026-01-19 0.9196 0.9196 -0.09% -1.32% -1.25% -8.04% 购买
惠升惠益混合C 011537 2026-01-19 0.8984 0.8984 -0.09% -1.44% -1.27% -10.16% 购买
惠升优势企业一年持有期混合 012239 2026-01-19 0.8850 0.8850 0.53% 16.59% 8.59% -11.50% 购买
惠升惠诚稳健一年持有期混合A 013726 2026-01-19 1.0784 1.0784 0.17% 5.08% 2.39% 7.83% 购买
惠升惠诚稳健一年持有期混合C 013727 2026-01-19 1.0606 1.0606 0.16% 4.97% 2.36% 6.06% 购买
惠升中证同业存单AAA指数7天持有期 014426 2026-01-19 1.0825 1.0885 0.02% 0.32% 0.07% 8.86% 购买
惠升惠远回报混合A 014874 2026-01-19 1.2910 1.2910 0.55% 20.60% 10.22% 29.10% 购买
惠升惠远回报混合C 014875 2026-01-19 1.2713 1.2713 0.55% 20.47% 10.18% 27.13% 购买
惠升领先优选混合A 015110 2026-01-19 1.5831 1.5831 -0.34% 12.34% 7.67% 58.31% 购买
惠升领先优选混合C 015111 2026-01-19 1.5528 1.5528 -0.34% 12.23% 7.65% 55.28% 购买
惠升均衡回报混合A 025702 2026-01-19 1.0634 1.0634 0.87% 6.34% 5.33% 6.34% 购买
惠升均衡回报混合C 025703 2026-01-19 1.0629 1.0629 0.86% 6.29% 5.30% 6.29% 购买
惠升和风纯债A 007877 2026-01-19 1.0481 1.1751 0.00% -0.02% 0.05% 18.09% 购买
惠升和风纯债C 007878 2026-01-19 1.0490 1.2050 0.00% -0.02% 0.05% 21.26% 购买
惠升和风纯债E 018136 2026-01-19 1.4865 2.0905 0.00% -0.01% 0.05% 88.53% 购买
惠升和裕纯债A 009287 2026-01-19 1.0683 1.2173 0.02% 0.48% 0.23% 22.93% 购买
惠升和裕纯债C 009288 2026-01-19 1.0907 1.1697 0.02% 0.44% 0.22% 17.48% 购买
惠升和悦债券A 009763 2026-01-19 1.0991 1.7170 0.42% 1.40% 2.70% 77.03% 购买
惠升和悦债券C 009764 2026-01-19 1.1017 1.5855 0.42% 1.31% 2.68% 61.55% 购买
惠升和煦88个月定开债券 009765 2026-01-16 1.0761 1.2411 0.09% 1.27% 0.20% 26.62% 购买
惠升和韵66个月定开债券 010631 2026-01-19 1.0920 1.1850 0.03% 0.91% 0.18% 19.49% 购买
惠升和泰纯债A 010247 2026-01-19 1.1323 1.1323 0.02% 0.38% 0.10% 13.23% 购买
惠升和泰纯债C 010248 2026-01-19 1.1211 1.1211 0.02% 0.33% 0.09% 12.11% 购买
惠升和睿兴利债券A 010630 2026-01-19 1.0742 1.0742 0.23% 1.49% 1.23% 7.41% 购买
惠升和睿兴利债券C 010633 2026-01-19 1.0532 1.0532 0.24% 1.40% 1.21% 5.31% 购买
惠升和怡一年定开债券 013136 2026-01-19 1.0082 1.1227 0.02% 0.48% 0.17% 12.83% 购买
惠升和赢纯债3个月定开A 013978 2026-01-19 1.1083 1.1293 0.01% 0.41% 0.13% 13.16% 购买
惠升和赢纯债3个月定开C 013979 2026-01-19 1.1024 1.1204 0.01% 0.36% 0.12% 12.22% 购买
惠升和顺恒利3个月定开债券A 014675 2026-01-19 1.0571 1.1101 0.01% 0.11% 0.09% 11.37% 购买
惠升和顺恒利3个月定开债券C 014676 2026-01-19 1.0578 1.1033 0.01% 0.05% 0.09% 10.53% 购买
惠升中债1-5年政策性金融债A 015840 2026-01-19 1.0231 1.1131 0.00% 0.51% 0.08% 11.69% 购买
惠升中债1-5年政策性金融债C 015841 2026-01-19 1.0351 1.1101 0.01% 0.49% 0.08% 11.33% 购买
惠升中债0-3年政策性金融债A 017566 2026-01-19 1.0317 1.0717 0.01% 0.28% 0.06% 7.25% 购买
惠升中债0-3年政策性金融债C 017567 2026-01-19 1.0390 1.0690 0.01% 0.25% 0.06% 6.95% 购买
惠升和润39个月封闭债券 017805 2026-01-19 1.0420 1.1010 0.03% 0.66% 0.19% 10.36% 购买
惠升和安纯债A 018858 2026-01-19 1.0405 1.0655 0.03% 0.24% 0.13% 6.55% 购买
惠升和安纯债C 018859 2026-01-19 1.0349 1.0599 0.03% 0.18% 0.12% 5.98% 购买
惠升中债7-10年政金债指数A 020248 2026-01-19 1.0595 1.0895 0.03% 0.47% 0.18% 8.98% 购买
惠升中债7-10年政金债指数C 024264 2026-01-19 1.0587 1.0787 0.03% 0.43% 0.17% -0.22% 购买
惠升和荣90天滚动持有债券A 022313 2026-01-19 1.0171 1.0171 0.01% 0.44% 0.09% 1.71% 购买
惠升和荣90天滚动持有债券C 022314 2026-01-19 1.0155 1.0155 0.01% 0.40% 0.07% 1.55% 购买
惠升和盛纯债 023343 2026-01-19 1.0040 1.0040 0.00% 0.27% 0.05% 0.40% 购买
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