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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 2025-07-18 1.0250 1.2050 0.32% 9.36% 6.47% 20.20% 购买
惠升惠泽混合C 008419 2025-07-18 0.9879 1.1679 0.32% 9.20% 6.12% 16.21% 购买
惠升惠民混合A 008531 2025-07-18 0.9784 1.1458 -0.09% 9.62% 13.27% 13.35% 购买
惠升惠民混合C 008532 2025-07-18 0.9592 1.1246 -0.09% 9.51% 13.02% 10.95% 购买
惠升医药健康6个月持有期混合 010405 2025-07-18 0.7111 0.7111 0.51% 24.78% 23.03% -28.89% 购买
惠升惠益混合A 011536 2025-07-18 0.9418 0.9418 0.20% 3.35% 1.84% -5.82% 购买
惠升惠益混合C 011537 2025-07-18 0.9225 0.9225 0.21% 3.22% 1.57% -7.75% 购买
惠升优势企业一年持有期混合 012239 2025-07-18 0.6248 0.6248 0.89% 12.21% 13.00% -37.52% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-07-18 0.9978 0.9978 0.28% 2.38% 0.53% -0.23% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-07-18 0.9834 0.9834 0.29% 2.28% 0.32% -1.66% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-07-18 1.0763 1.0823 0.00% 0.42% 0.67% 8.24% 购买
惠升惠远回报混合A 014874 2025-07-18 0.8684 0.8684 0.87% 13.44% 14.44% -13.16% 购买
惠升惠远回报混合C 014875 2025-07-18 0.8569 0.8569 0.86% 13.32% 14.19% -14.31% 购买
惠升领先优选混合A 015110 2025-07-18 1.2870 1.2870 0.41% 7.53% 5.27% 28.70% 购买
惠升领先优选混合C 015111 2025-07-18 1.2649 1.2649 0.40% 7.42% 5.04% 26.49% 购买
惠升和风纯债A 007877 2025-07-18 1.0598 1.1858 -0.02% 0.36% 0.05% 19.30% 购买
惠升和风纯债C 007878 2025-07-18 1.0608 1.2158 -0.02% 0.35% 0.04% 22.51% 购买
惠升和风纯债E 018136 2025-07-18 1.5753 2.1063 -0.02% 0.36% 0.05% 90.44% 购买
惠升和裕纯债A 009287 2025-07-18 1.0877 1.2167 0.00% 0.77% 0.98% 22.85% 购买
惠升和裕纯债C 009288 2025-07-18 1.1112 1.1702 0.01% 0.73% 0.87% 17.53% 购买
惠升和悦债券A 009763 2025-07-18 1.0744 1.6923 0.15% 3.36% 3.95% 73.05% 购买
惠升和悦债券C 009764 2025-07-18 1.0790 1.5628 0.15% 3.24% 3.71% 58.22% 购买
惠升和煦88个月定开债券 009765 2025-07-18 1.0512 1.2162 0.09% 1.16% 2.46% 23.69% 购买
惠升和韵66个月定开债券 010631 2025-07-18 1.0725 1.1655 0.01% 0.91% 1.92% 17.35% 购买
惠升和泰纯债A 010247 2025-07-18 1.1303 1.1303 0.01% 0.48% 0.44% 13.03% 购买
惠升和泰纯债C 010248 2025-07-18 1.1202 1.1202 0.00% 0.43% 0.35% 12.02% 购买
惠升和睿兴利债券A 010630 2025-07-18 1.0613 1.0613 0.16% 1.17% 1.75% 6.12% 购买
惠升和睿兴利债券C 010633 2025-07-18 1.0426 1.0426 0.15% 1.08% 1.52% 4.25% 购买
惠升和怡一年定开债券 013136 2025-07-18 1.0339 1.1234 -0.01% 0.57% 0.75% 12.89% 购买
惠升和赢纯债3个月定开A 013978 2025-07-18 1.1029 1.1239 0.00% 0.45% 0.40% 12.61% 购买
惠升和赢纯债3个月定开C 013979 2025-07-18 1.0981 1.1161 -0.01% 0.39% 0.29% 11.79% 购买
惠升和顺恒利3个月定开债券A 014675 2025-07-18 1.0632 1.1162 -0.02% 0.51% 0.63% 12.01% 购买
惠升和顺恒利3个月定开债券C 014676 2025-07-18 1.0653 1.1108 -0.02% 0.47% 0.55% 11.31% 购买
惠升中债1-5年政策性金融债A 015840 2025-07-18 1.0203 1.1103 -0.01% 0.66% 0.31% 11.38% 购买
惠升中债1-5年政策性金融债C 015841 2025-07-18 1.0327 1.1077 -0.01% 0.63% 0.24% 11.07% 购买
惠升中债0-3年政策性金融债A 017566 2025-07-18 1.0324 1.0724 0.00% 0.49% 0.42% 7.32% 购买
惠升中债0-3年政策性金融债C 017567 2025-07-18 1.0402 1.0702 -0.01% 0.46% 0.37% 7.08% 购买
惠升和润39个月封闭债券 017805 2025-07-18 1.0339 1.0929 0.00% 1.21% 2.23% 9.50% 购买
惠升和安纯债A 018858 2025-07-18 1.0400 1.0650 -0.01% 0.36% 0.13% 6.50% 购买
惠升和安纯债C 018859 2025-07-18 1.0355 1.0605 -0.01% 0.31% 0.01% 6.05% 购买
惠升中债7-10年政金债指数A 020248 2025-07-18 1.0867 1.0967 -0.03% 0.69% 1.26% 9.71% 购买
惠升中债7-10年政金债指数C 024264 2025-07-18 1.0866 1.0866 -0.02% 0.51% 0.51% 0.51% 购买
惠升和荣90天滚动持有债券A 022313 2025-07-18 1.0100 1.0100 0.01% 0.68% 1.00% 1.00% 购买
惠升和荣90天滚动持有债券C 022314 2025-07-18 1.0093 1.0093 0.01% 0.63% 0.93% 0.93% 购买
惠升和盛纯债 023343 2025-07-18 1.0013 1.0013 0.01% 0.13% 0.13% 0.13% 购买
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