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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 2025-04-30 0.9525 1.1325 0.01% -1.25% -1.06% 11.70% 购买
惠升惠泽混合C 008419 2025-04-30 0.9192 1.0992 0.00% -1.41% -1.26% 8.13% 购买
惠升惠民混合A 008531 2025-04-30 0.8937 1.0611 0.86% 4.14% 3.46% 3.54% 购买
惠升惠民混合C 008532 2025-04-30 0.8770 1.0424 0.86% 4.05% 3.33% 1.44% 购买
惠升医药健康6个月持有期混合 010405 2025-04-30 0.5962 0.5962 1.34% 5.35% 3.15% -40.38% 购买
惠升惠益混合A 011536 2025-04-30 0.9063 0.9063 -0.52% -1.15% -2.00% -9.37% 购买
惠升惠益混合C 011537 2025-04-30 0.8886 0.8886 -0.53% -1.28% -2.16% -11.14% 购买
惠升优势企业一年持有期混合 012239 2025-04-30 0.5627 0.5627 0.27% 0.37% 1.77% -43.73% 购买
惠升惠诚稳健一年持有期混合A 013726 2025-04-30 0.9777 0.9777 0.20% -1.30% -1.49% -2.24% 购买
惠升惠诚稳健一年持有期混合C 013727 2025-04-30 0.9644 0.9644 0.20% -1.40% -1.62% -3.56% 购买
惠升中证同业存单AAA指数7天持有期 014426 2025-04-30 1.0724 1.0784 0.02% 0.36% 0.31% 7.84% 购买
惠升惠远回报混合A 014874 2025-04-30 0.7735 0.7735 0.16% -0.31% 1.94% -22.65% 购买
惠升惠远回报混合C 014875 2025-04-30 0.7639 0.7639 0.16% -0.42% 1.80% -23.61% 购买
惠升领先优选混合A 015110 2025-04-30 1.1981 1.1981 0.38% -0.38% -2.00% 19.81% 购买
惠升领先优选混合C 015111 2025-04-30 1.1785 1.1785 0.37% -0.49% -2.13% 17.85% 购买
惠升和风纯债A 007877 2025-04-30 1.0586 1.1836 0.04% -0.15% -0.16% 19.05% 购买
惠升和风纯债C 007878 2025-04-30 1.0597 1.2137 0.04% -0.15% -0.16% 22.26% 购买
惠升和风纯债E 018136 2025-04-30 1.6501 2.1031 0.05% -0.15% -0.15% 90.06% 购买
惠升和裕纯债A 009287 2025-04-30 1.0912 1.2102 0.06% 0.22% 0.38% 22.13% 购买
惠升和裕纯债C 009288 2025-04-30 1.1150 1.1640 0.06% 0.17% 0.31% 16.88% 购买
惠升和悦债券A 009763 2025-04-30 1.0412 1.6591 0.01% 0.54% 0.74% 67.70% 购买
惠升和悦债券C 009764 2025-04-30 1.0466 1.5304 0.01% 0.44% 0.60% 53.47% 购买
惠升和煦88个月定开债券 009765 2025-04-30 1.0406 1.2056 0.06% 1.12% 1.42% 22.44% 购买
惠升和韵66个月定开债券 010631 2025-04-30 1.0640 1.1570 0.01% 0.88% 1.11% 16.42% 购买
惠升和泰纯债A 010247 2025-04-30 1.1261 1.1261 0.04% 0.09% 0.07% 12.61% 购买
惠升和泰纯债C 010248 2025-04-30 1.1166 1.1166 0.05% 0.04% 0.03% 11.66% 购买
惠升和睿兴利债券A 010630 2025-04-30 1.0511 1.0511 0.06% 0.81% 0.78% 5.10% 购买
惠升和睿兴利债券C 010633 2025-04-30 1.0335 1.0335 0.06% 0.70% 0.63% 3.34% 购买
惠升和怡一年定开债券 013136 2025-04-30 1.0291 1.1186 0.18% 0.20% 0.28% 12.37% 购买
惠升和赢纯债3个月定开A 013978 2025-04-30 1.1000 1.1210 0.06% 0.20% 0.14% 12.31% 购买
惠升和赢纯债3个月定开C 013979 2025-04-30 1.0957 1.1137 0.05% 0.15% 0.07% 11.54% 购买
惠升和顺恒利3个月定开债券A 014675 2025-04-30 1.0595 1.1125 0.08% 0.31% 0.28% 11.62% 购买
惠升和顺恒利3个月定开债券C 014676 2025-04-30 1.0620 1.1075 0.08% 0.27% 0.24% 10.97% 购买
惠升中债1-5年政策性金融债A 015840 2025-04-30 1.0163 1.1063 0.05% -0.06% -0.09% 10.95% 购买
惠升中债1-5年政策性金融债C 015841 2025-04-30 1.0289 1.1039 0.06% -0.09% -0.12% 10.66% 购买
惠升中债0-3年政策性金融债A 017566 2025-04-30 1.0289 1.0689 0.03% 0.15% 0.08% 6.95% 购买
惠升中债0-3年政策性金融债C 017567 2025-04-30 1.0370 1.0670 0.03% 0.13% 0.06% 6.75% 购买
惠升和润39个月封闭债券 017805 2025-04-30 1.0232 1.0822 0.02% 0.92% 1.17% 8.37% 购买
惠升和安纯债A 018858 2025-04-30 1.0379 1.0629 0.04% -0.08% -0.07% 6.28% 购买
惠升和安纯债C 018859 2025-04-30 1.0339 1.0589 0.05% -0.13% -0.14% 5.88% 购买
惠升中债7-10年政金债指数 020248 2025-04-30 1.0834 1.0934 0.09% 0.26% 0.95% 9.38% 购买
惠升和荣90天滚动持有债券A 022313 2025-04-30 1.0035 1.0035 0.02% 0.35% 0.35% 0.35% 购买
惠升和荣90天滚动持有债券C 022314 2025-04-30 1.0032 1.0032 0.01% 0.32% 0.32% 0.32% 购买
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