惠升基金管理有限责任公司
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-09-20
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
惠升领先优选混合A 015110 | 详情 | 混合型-偏股 | 09-20 | 1.62% | -3.29% | -12.39% | 3.89% | 8.73% | 13.61% | -1.97% |
惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 09-20 | 1.61% | -3.34% | -12.49% | 3.24% | 7.83% | 12.78% | -3.34% |
惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-长债 | 09-20 | 0.08% | 0.62% | 1.37% | 2.61% | 5.25% | 4.19% | 9.84% |
惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.60% | 1.32% | 2.51% | 5.05% | 4.05% | 9.22% |
惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 09-20 | 0.15% | 0.82% | 1.66% | 2.48% | 4.74% | 3.80% | 9.01% |
惠升和润39个月封闭债券 017805 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.24% | 1.03% | 2.45% | 4.63% | 3.60% | 6.17% |
惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 09-20 | 0.10% | 0.75% | 1.41% | 2.51% | 4.62% | 3.69% | 8.49% |
惠升和煦88个月定开债 009765 | 详情 | 债券型-长债 | 09-20 | 0.09% | 0.44% | 1.24% | 2.38% | 4.57% | 3.30% | 19.18% |
惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.44% | 1.06% | 2.42% | 4.57% | 3.59% | 10.93% |
惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 09-20 | 0.10% | 0.73% | 1.39% | 2.46% | 4.49% | 3.59% | 8.32% |
惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 09-20 | 0.15% | 0.81% | 1.55% | 2.31% | 4.42% | 3.58% | 8.55% |
惠升和安纯债A 018858 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.56% | 1.13% | 2.20% | 4.42% | 3.44% | 4.31% |
惠升和风纯债A 007877 | 详情 | 债券型-长债 | 09-20 | 0.10% | 0.71% | 1.32% | 2.41% | 4.38% | 3.52% | 17.60% |
惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 09-20 | 0.04% | 0.42% | 1.00% | 2.29% | 4.35% | 3.42% | 10.11% |
惠升和风纯债C 007878 | 详情 | 债券型-长债 | 09-20 | 0.09% | 0.71% | 1.31% | 2.41% | 4.34% | 3.48% | 20.77% |
惠升和风纯债E 018136 | 详情 | 债券型-长债 | 09-20 | 0.10% | 0.72% | 1.32% | 2.41% | 4.34% | 3.49% | 87.70% |
惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 09-20 | 0.09% | 0.48% | 1.13% | 2.26% | 4.27% | 3.27% | 9.95% |
惠升和安纯债C 018859 | 详情 | 债券型-长债 | 09-20 | 0.06% | 0.54% | 1.08% | 2.10% | 4.21% | 3.28% | 4.08% |
惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 09-20 | 0.07% | 0.61% | 1.02% | 1.84% | 3.71% | 2.87% | 5.25% |
惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 09-20 | 0.12% | 0.66% | 1.64% | 2.26% | 3.67% | 2.60% | 16.49% |
惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 09-20 | 0.07% | 0.60% | 0.99% | 1.79% | 3.62% | 2.79% | 5.13% |
惠升和韵66个月定开债券 010631 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.30% | 0.90% | 1.82% | 3.57% | 2.60% | 13.98% |
惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 09-20 | 0.10% | 0.64% | 1.93% | 2.41% | 2.97% | 2.72% | 11.59% |
惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 09-20 | 0.14% | 0.04% | -0.32% | 1.83% | 2.90% | 2.92% | 62.46% |
惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 09-20 | 0.13% | 0.00% | -0.42% | 1.64% | 2.48% | 2.63% | 49.01% |
惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 09-20 | 0.03% | 0.10% | 0.42% | 1.02% | 2.29% | 1.59% | 6.74% |
惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 09-20 | 0.84% | 2.78% | 4.11% | 3.41% | 1.08% | 0.56% | 0.45% |
惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 09-20 | 0.79% | 2.70% | 3.96% | 3.15% | 0.62% | 0.22% | -1.00% |
惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 09-20 | 0.51% | -0.19% | -1.21% | 0.02% | -1.71% | -0.80% | -9.28% |
惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 09-20 | 0.50% | -0.22% | -1.30% | -0.18% | -2.10% | -1.08% | -10.29% |
惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 09-20 | 0.60% | -2.01% | -5.92% | -6.97% | -8.18% | -7.70% | -19.08% |
惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 09-20 | 0.59% | -2.06% | -6.04% | -7.21% | -8.64% | -8.04% | -20.42% |
惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 09-20 | 0.49% | -1.68% | -8.94% | -8.11% | -12.26% | -9.89% | -1.85% |
惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 09-20 | 0.48% | -1.73% | -9.08% | -8.38% | -12.79% | -10.29% | -4.63% |
惠升优势企业一年持有期混合 012239 | 详情 | 混合型-灵活 | 09-20 | 1.68% | -1.23% | -9.53% | -8.98% | -13.31% | -9.55% | -51.67% |
惠升惠远回报混合A 014874 | 详情 | 混合型-灵活 | 09-20 | 1.85% | -0.91% | -9.53% | -6.97% | -17.25% | -15.32% | -29.01% |
惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 09-20 | 1.84% | -0.96% | -9.63% | -7.17% | -17.55% | -15.48% | -29.74% |
惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 09-20 | 0.75% | -1.31% | -13.28% | -12.53% | -19.42% | -16.94% | -19.14% |
惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 09-20 | 0.75% | -1.34% | -13.36% | -12.69% | -19.73% | -17.17% | -20.59% |
惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 09-20 | -1.30% | -4.66% | -9.15% | -17.43% | -22.27% | -24.11% | -49.09% |
惠升中债7-10年政金债指数 020248 | 详情 | 指数型-固收 | 09-20 | 0.27% | 1.25% | 2.61% | 4.23% | - | - | 4.26% |
货币/理财型基金
最新更新日期:
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
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