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:2024-07-26
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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 | 07-26 | -3.54% | -3.72% | -4.03% | 36.29% | 6.56% | 23.12% | 6.24% |
惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 07-26 | -3.55% | -3.76% | -4.12% | 35.46% | 5.69% | 22.31% | 4.83% |
惠升和风纯债A 007877 | 详情 | 债券型-长债 | 07-26 | 0.28% | 0.48% | 1.22% | 2.57% | 5.28% | 2.80% | 16.78% |
惠升和风纯债C 007878 | 详情 | 债券型-长债 | 07-26 | 0.27% | 0.48% | 1.22% | 2.58% | 5.23% | 2.77% | 19.94% |
惠升和润39个月封闭债券 017805 | 详情 | 债券型-长债 | 07-26 | 0.16% | 0.44% | 1.33% | 2.64% | 4.77% | 3.06% | 5.61% |
惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-长债 | 07-26 | 0.33% | 0.56% | 1.35% | 3.07% | 4.71% | 3.49% | 9.10% |
惠升和煦88个月定开债 009765 | 详情 | 债券型-长债 | 07-26 | 0.09% | 0.43% | 1.13% | 2.25% | 4.58% | 2.57% | 18.34% |
惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-长债 | 07-26 | 0.33% | 0.55% | 1.30% | 2.98% | 4.51% | 3.39% | 8.52% |
惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 07-26 | 0.23% | 0.43% | 1.22% | 2.78% | 4.20% | 3.05% | 10.36% |
惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 07-26 | 0.29% | 0.46% | 1.25% | 2.62% | 4.02% | 2.88% | 7.64% |
惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 07-26 | 0.31% | 0.56% | 1.26% | 2.44% | 4.01% | 2.82% | 7.98% |
惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 07-26 | 0.22% | 0.41% | 1.17% | 2.67% | 3.98% | 2.93% | 9.59% |
惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 07-26 | 0.29% | 0.45% | 1.22% | 2.55% | 3.91% | 2.80% | 7.49% |
惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 07-26 | 0.23% | 0.51% | 1.05% | 2.46% | 3.82% | 2.70% | 9.34% |
惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 07-26 | 0.30% | 0.52% | 1.18% | 2.28% | 3.62% | 2.64% | 7.56% |
惠升和韵66个月定开债券 010631 | 详情 | 债券型-长债 | 07-26 | 0.07% | 0.30% | 0.91% | 1.79% | 3.59% | 2.04% | 13.36% |
惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 07-26 | 0.15% | 0.28% | 0.84% | 1.99% | 3.19% | 2.22% | 4.59% |
惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 07-26 | 0.15% | 0.27% | 0.83% | 1.94% | 3.09% | 2.17% | 4.49% |
惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 07-26 | 0.37% | 0.69% | 1.18% | 1.61% | 2.94% | 1.73% | 15.51% |
惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 07-26 | -0.16% | -0.08% | 1.13% | 3.33% | 2.50% | 2.99% | 62.57% |
惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 07-26 | 0.09% | 0.19% | 0.57% | 1.27% | 2.36% | 1.42% | 6.56% |
惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 07-26 | 0.36% | 0.99% | 1.49% | 1.76% | 2.23% | 1.86% | 10.66% |
惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 07-26 | -0.17% | -0.11% | 1.03% | 3.12% | 2.09% | 2.76% | 49.20% |
惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 07-26 | -0.50% | -0.58% | -0.14% | 1.69% | -3.30% | -0.52% | -9.03% |
惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 07-26 | 0.31% | 0.09% | -0.65% | -1.53% | -3.62% | -3.51% | -3.62% |
惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 07-26 | -0.51% | -0.61% | -0.24% | 1.49% | -3.68% | -0.75% | -9.99% |
惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 07-26 | 0.31% | 0.06% | -0.74% | -1.73% | -4.00% | -3.73% | -4.90% |
惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 07-26 | -1.61% | -0.99% | -3.01% | 2.58% | -8.64% | -3.73% | -15.60% |
惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 07-26 | -1.62% | -1.02% | -3.13% | 2.32% | -9.09% | -4.01% | -16.93% |
惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 07-26 | -3.42% | -4.69% | -6.21% | 2.48% | -13.45% | -6.51% | 1.84% |
惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 07-26 | -3.43% | -4.73% | -6.36% | 2.16% | -13.98% | -6.83% | -0.96% |
惠升优势企业一年持有期混合 012239 | 详情 | 混合型-灵活 | 07-26 | -4.55% | -4.51% | -7.22% | 4.07% | -15.35% | -5.69% | -49.61% |
惠升惠远回报混合A 014874 | 详情 | 混合型-灵活 | 07-26 | -4.86% | -4.42% | -7.70% | -1.13% | -17.56% | -11.49% | -25.80% |
惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 07-26 | -4.87% | -4.45% | -7.80% | -1.33% | -17.86% | -11.60% | -26.51% |
惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 07-26 | -4.38% | -7.63% | -7.53% | -3.80% | -19.59% | -13.34% | -15.63% |
惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 07-26 | -4.39% | -7.66% | -7.62% | -3.99% | -19.90% | -13.52% | -17.10% |
惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 07-26 | -2.75% | -3.20% | -8.50% | -10.90% | -21.05% | -19.25% | -45.83% |
惠升和安纯债A 018858 | 详情 | 债券型-长债 | 07-26 | 0.27% | 0.46% | 1.21% | 2.62% | - | 2.87% | 3.73% |
惠升和安纯债C 018859 | 详情 | 债券型-长债 | 07-26 | 0.27% | 0.45% | 1.16% | 2.51% | - | 2.75% | 3.54% |
惠升和风纯债E 018136 | 详情 | 债券型-长债 | 07-26 | 0.27% | 0.48% | 1.22% | 2.57% | - | 2.77% | 86.39% |
惠升中债7-10年政金债指数 020248 | 详情 | 指数型-固收 | 07-26 | 0.59% | 0.95% | 2.15% | - | - | - | 2.72% |
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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