当前位置： 首页  > 基金产品
  • 全部基金
  • 混合型
  • 债券型
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 2025-12-16 1.2804 1.4604 -1.13% 1.72% 33.00% 50.15% 购买
惠升惠泽混合C 008419 2025-12-16 1.2310 1.4110 -1.13% 1.58% 32.24% 44.81% 购买
惠升惠民混合A 008531 2025-12-16 1.1135 1.2809 -1.48% -4.50% 28.91% 29.00% 购买
惠升惠民混合C 008532 2025-12-16 1.0898 1.2552 -1.49% -4.60% 28.41% 26.05% 购买
惠升医药健康6个月持有期混合 010405 2025-12-16 0.6668 0.6668 -1.42% -13.55% 15.36% -33.32% 购买
惠升惠益混合A 011536 2025-12-16 0.9274 0.9274 -0.09% 0.36% 0.28% -7.26% 购买
惠升惠益混合C 011537 2025-12-16 0.9064 0.9064 -0.10% 0.23% -0.20% -9.36% 购买
惠升优势企业一年持有期混合 012239 2025-12-16 0.7724 0.7724 -1.27% 3.57% 39.70% -22.76% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-12-16 1.0318 1.0318 -0.23% 0.20% 3.96% 3.17% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-12-16 1.0152 1.0152 -0.24% 0.11% 3.56% 1.52% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-12-16 1.0809 1.0869 0.00% 0.28% 1.10% 8.70% 购买
惠升惠远回报混合A 014874 2025-12-16 1.1027 1.1027 -1.34% 4.99% 45.32% 10.27% 购买
惠升惠远回报混合C 014875 2025-12-16 1.0863 1.0863 -1.34% 4.89% 44.76% 8.63% 购买
惠升领先优选混合A 015110 2025-12-16 1.4262 1.4262 -1.65% -0.16% 16.65% 42.62% 购买
惠升领先优选混合C 015111 2025-12-16 1.3994 1.3994 -1.66% -0.26% 16.21% 39.94% 购买
惠升均衡回报混合A 025702 2025-12-12 1.0004 1.0004 0.04% 0.04% 0.04% 0.04% 购买
惠升均衡回报混合C 025703 2025-12-12 1.0004 1.0004 0.04% 0.04% 0.04% 0.04% 购买
惠升和风纯债A 007877 2025-12-16 1.0464 1.1734 0.01% -0.18% -1.12% 17.90% 购买
惠升和风纯债C 007878 2025-12-16 1.0473 1.2033 0.00% -0.19% -1.14% 21.06% 购买
惠升和风纯债E 018136 2025-12-16 1.4841 2.0881 0.01% -0.18% -1.11% 88.23% 购买
惠升和裕纯债A 009287 2025-12-16 1.0640 1.2130 0.01% 0.21% 0.63% 22.43% 购买
惠升和裕纯债C 009288 2025-12-16 1.0865 1.1655 0.02% 0.16% 0.44% 17.02% 购买
惠升和悦债券A 009763 2025-12-16 1.0672 1.6851 -0.14% -2.07% 3.25% 71.89% 购买
惠升和悦债券C 009764 2025-12-16 1.0701 1.5539 -0.14% -2.18% 2.85% 56.91% 购买
惠升和煦88个月定开债券 009765 2025-12-12 1.0713 1.2363 0.09% 1.17% 4.42% 26.06% 购买
惠升和韵66个月定开债券 010631 2025-12-16 1.0885 1.1815 0.01% 0.89% 3.44% 19.10% 购买
惠升和泰纯债A 010247 2025-12-16 1.1301 1.1301 0.01% 0.25% 0.43% 13.01% 购买
惠升和泰纯债C 010248 2025-12-16 1.1191 1.1191 0.01% 0.20% 0.25% 11.91% 购买
惠升和睿兴利债券A 010630 2025-12-16 1.0540 1.0540 -0.37% -0.68% 1.05% 5.39% 购买
惠升和睿兴利债券C 010633 2025-12-16 1.0338 1.0338 -0.37% -0.77% 0.66% 3.37% 购买
惠升和怡一年定开债券 013136 2025-12-16 1.0051 1.1196 0.02% 0.24% 0.38% 12.48% 购买
惠升和赢纯债3个月定开A 013978 2025-12-16 1.1061 1.1271 0.02% 0.60% 0.69% 12.93% 购买
惠升和赢纯债3个月定开C 013979 2025-12-16 1.1004 1.1184 0.02% 0.55% 0.50% 12.02% 购买
惠升和顺恒利3个月定开债券A 014675 2025-12-16 1.0548 1.1078 0.01% -0.09% -0.16% 11.13% 购买
惠升和顺恒利3个月定开债券C 014676 2025-12-16 1.0557 1.1012 0.01% -0.16% -0.36% 10.31% 购买
惠升中债1-5年政策性金融债A 015840 2025-12-16 1.0211 1.1111 0.01% 0.39% 0.38% 11.47% 购买
惠升中债1-5年政策性金融债C 015841 2025-12-16 1.0331 1.1081 0.01% 0.37% 0.28% 11.11% 购买
惠升中债0-3年政策性金融债A 017566 2025-12-16 1.0299 1.0699 0.01% 0.10% 0.18% 7.06% 购买
惠升中债0-3年政策性金融债C 017567 2025-12-16 1.0373 1.0673 0.01% 0.08% 0.09% 6.78% 购买
惠升和润39个月封闭债券 017805 2025-12-16 1.0391 1.0981 0.00% 0.57% 2.74% 10.05% 购买
惠升和安纯债A 018858 2025-12-16 1.0384 1.0634 0.01% 0.14% -0.03% 6.33% 购买
惠升和安纯债C 018859 2025-12-16 1.0331 1.0581 0.02% 0.10% -0.22% 5.80% 购买
惠升中债7-10年政金债指数A 020248 2025-12-16 1.0564 1.0864 0.02% 0.33% 0.29% 8.67% 购买
惠升中债7-10年政金债指数C 024264 2025-12-16 1.0558 1.0758 0.02% 0.30% -0.50% -0.50% 购买
惠升和荣90天滚动持有债券A 022313 2025-12-16 1.0159 1.0159 0.17% 0.55% 1.59% 1.59% 购买
惠升和荣90天滚动持有债券C 022314 2025-12-16 1.0145 1.0145 0.18% 0.52% 1.45% 1.45% 购买
惠升和盛纯债 023343 2025-12-16 1.0024 1.0024 0.01% 0.13% 0.24% 0.24% 购买
清盘基金 >>