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：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 惠升惠远回报混合A 014874 | 详情 | 混合型-灵活 | 04-30 | 1.04% | 8.14% | 0.87% | 15.76% | 67.85% | 10.84% | 29.83% |
| 惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 04-30 | 1.03% | 8.10% | 0.77% | 15.54% | 67.19% | 10.70% | 27.72% |
| 惠升优势企业一年持有期混合 012239 | 详情 | 混合型-灵活 | 04-30 | 0.71% | 7.03% | -2.94% | 9.42% | 52.80% | 5.50% | -14.02% |
| 惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 04-30 | -0.88% | 10.95% | -0.52% | 7.11% | 45.91% | 5.26% | 63.09% |
| 惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 04-30 | -0.88% | 10.91% | -0.66% | 6.79% | 45.05% | 5.06% | 56.96% |
| 惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 04-30 | 1.59% | 11.39% | 1.14% | 3.89% | 41.86% | 9.99% | 46.87% |
| 惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 04-30 | 1.59% | 11.35% | 1.04% | 3.69% | 41.29% | 9.84% | 43.31% |
| 惠升领先优选混合A 015110 | 详情 | 混合型-偏股 | 04-30 | 5.84% | 7.73% | -1.06% | 6.43% | 30.33% | 6.20% | 56.15% |
| 惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 04-30 | 5.82% | 7.69% | -1.16% | 6.21% | 29.82% | 6.06% | 52.99% |
| 惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 04-30 | 2.19% | 6.94% | 3.89% | -3.80% | 16.07% | 4.78% | -30.80% |
| 惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 04-30 | -0.23% | 0.19% | 0.09% | 3.51% | 9.95% | 2.07% | 7.50% |
| 惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 04-30 | -0.25% | 0.15% | -0.01% | 3.31% | 9.51% | 1.93% | 5.61% |
| 惠升和煦88个月定开债 009765 | 详情 | 债券型-长债 | 04-30 | - | 0.44% | 1.15% | 2.34% | 4.79% | 1.54% | 28.30% |
| 惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 04-30 | -0.97% | 5.85% | -0.58% | -0.09% | 4.77% | 1.93% | 75.72% |
| 惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 04-30 | -0.98% | 5.82% | -0.68% | -0.29% | 4.36% | 1.80% | 60.16% |
| 惠升和韵66个月定开债券 010631 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.16% | 0.70% | 1.57% | 3.45% | 0.98% | 20.43% |
| 惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 04-30 | -0.66% | -0.09% | 1.41% | 0.55% | 3.35% | 0.59% | -6.33% |
| 惠升和润39个月封闭债券 017805 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.34% | 0.95% | 1.49% | 2.91% | 1.25% | 11.53% |
| 惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 04-30 | -0.66% | -0.12% | 1.27% | 0.30% | 2.84% | 0.42% | -8.62% |
| 惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 04-30 | -0.22% | 0.18% | -0.63% | 0.34% | 2.25% | 1.28% | 7.48% |
| 惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.47% | 1.15% | 1.54% | 2.10% | 1.46% | 14.68% |
| 惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.45% | 1.10% | 1.44% | 1.90% | 1.40% | 13.67% |
| 惠升和荣90天滚动持有债券A 022313 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.45% | 0.85% | 1.86% | 0.59% | 2.22% |
| 惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 04-30 | -0.23% | 0.15% | -0.73% | 0.14% | 1.85% | 1.15% | 5.26% |
| 惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.31% | 0.94% | 1.23% | 1.75% | 1.32% | 24.26% |
| 惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.39% | 0.92% | 1.14% | 1.70% | 1.11% | 12.84% |
| 惠升和荣90天滚动持有债券C 022314 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.22% | 0.40% | 0.76% | 1.68% | 0.52% | 2.01% |
| 惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.37% | 0.88% | 1.07% | 1.59% | 1.06% | 12.44% |
| 惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.41% | 1.07% | 1.33% | 1.58% | 1.34% | 14.16% |
| 惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.29% | 0.90% | 1.13% | 1.55% | 1.25% | 18.68% |
| 惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.32% | 0.77% | 1.09% | 1.48% | 1.03% | 14.28% |
| 惠升和安纯债A 018858 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.36% | 1.05% | 1.23% | 1.46% | 1.35% | 7.85% |
| 惠升中债7-10年政金债指数A 020248 | 详情 | 指数型-固收 | 04-30 | -0.03% | 0.58% | 1.49% | 1.73% | 1.42% | 1.97% | 10.94% |
| 惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.12% | 0.34% | 0.64% | 1.32% | 0.45% | 9.28% |
| 惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.31% | 0.72% | 0.99% | 1.28% | 0.96% | 13.09% |
| 惠升和安纯债C 018859 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.34% | 0.98% | 1.12% | 1.25% | 1.27% | 7.21% |
| 惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.29% | 0.75% | 0.90% | 1.09% | 0.88% | 8.13% |
| 惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.27% | 0.72% | 0.83% | 0.98% | 0.84% | 7.80% |
| 惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.29% | 0.72% | 0.64% | 0.60% | 0.93% | 12.31% |
| 惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.28% | 0.66% | 0.52% | 0.37% | 0.85% | 11.39% |
| 惠升和风纯债A 007877 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.73% | 0.55% | 0.05% | 0.91% | 19.09% |
| 惠升和风纯债E 018136 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 0.74% | 0.56% | 0.05% | 0.91% | 90.12% |
| 惠升和风纯债C 007878 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 0.73% | 0.55% | 0.03% | 0.91% | 22.29% |
| 惠升中债7-10年政金债指数C 024264 | 详情 | 指数型-固收 | 04-30 | -0.03% | 0.57% | 1.48% | 1.68% | - | 1.95% | 1.55% |
| 惠升和盛纯债 023343 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.18% | 0.54% | 0.72% | - | 0.66% | 1.01% |
| 惠升均衡回报混合C 025703 | 详情 | 混合型-偏股 | 04-30 | 0.73% | 9.40% | -0.27% | - | - | 3.18% | 4.15% |
| 惠升均衡回报混合A 025702 | 详情 | 混合型-偏股 | 04-30 | 0.72% | 9.44% | -0.17% | - | - | 3.32% | 4.31% |
| 惠升添益混合A 026960 | 详情 | 混合型-偏债 | 04-30 | - | 0.92% | - | - | - | - | 0.92% |
| 惠升添益混合C 026961 | 详情 | 混合型-偏债 | 04-30 | - | 0.88% | - | - | - | - | 0.88% |
| 惠升和利安丰60天持有债券A 026312 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.01% |
| 惠升和利安丰60天持有债券C 026313 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.01% |
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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