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：2026-06-22
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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 | 06-22 | 3.78% | 8.37% | 18.15% | 23.06% | 74.54% | 20.33% | 40.94% |
| 惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 06-22 | 3.77% | 8.33% | 18.02% | 22.82% | 73.86% | 20.10% | 38.57% |
| 惠升优势企业一年持有期混合 012239 | 详情 | 混合型-灵活 | 06-22 | 2.97% | 5.42% | 15.83% | 18.11% | 61.94% | 16.20% | -5.30% |
| 惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 06-22 | 5.42% | 7.60% | 19.67% | 16.53% | 59.04% | 16.09% | 79.88% |
| 惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 06-22 | 5.40% | 7.55% | 19.48% | 16.18% | 58.09% | 15.76% | 72.95% |
| 惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 06-22 | 3.05% | 3.01% | 13.89% | 19.56% | 47.25% | 18.17% | 57.80% |
| 惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 06-22 | 3.04% | 2.97% | 13.77% | 19.32% | 46.66% | 17.94% | 53.88% |
| 惠升领先优选混合A 015110 | 详情 | 混合型-偏股 | 06-22 | 0.70% | -10.98% | -2.25% | -4.21% | 14.30% | -4.75% | 40.05% |
| 惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 06-22 | 0.68% | -11.01% | -2.35% | -4.40% | 13.85% | -4.93% | 37.14% |
| 惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 06-22 | 3.08% | 6.69% | 15.00% | 11.55% | 13.24% | 11.60% | 92.38% |
| 惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 06-22 | 3.07% | 6.67% | 14.90% | 11.34% | 12.81% | 11.41% | 75.27% |
| 惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 06-22 | 0.04% | -0.55% | -2.62% | 0.78% | 7.83% | 0.04% | 5.36% |
| 惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 06-22 | 0.03% | -0.59% | -2.72% | 0.58% | 7.39% | -0.15% | 3.45% |
| 惠升和煦88个月定开债 009765 | 详情 | 债券型-利率债 | 06-18 | - | 0.43% | 1.25% | 2.42% | 4.84% | 2.17% | 29.10% |
| 惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 06-22 | 3.10% | 5.01% | 3.38% | 4.39% | 4.51% | 4.22% | -2.95% |
| 惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 06-22 | 1.35% | 2.32% | 2.41% | 3.66% | 4.32% | 3.68% | 10.03% |
| 惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 06-22 | 3.09% | 4.97% | 3.24% | 4.13% | 3.98% | 3.97% | -5.39% |
| 惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 06-22 | 1.36% | 2.28% | 2.32% | 3.47% | 3.91% | 3.50% | 7.70% |
| 惠升和韵66个月定开债券 010631 | 详情 | 债券型-利率债 | 06-22 | 0.00% | 0.07% | 0.40% | 1.21% | 3.07% | 1.13% | 20.61% |
| 惠升和润39个月封闭债券 017805 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.20% | 0.85% | 1.69% | 2.48% | 1.65% | 11.97% |
| 惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.31% | 1.14% | 1.95% | 2.33% | 2.01% | 15.29% |
| 惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.30% | 1.09% | 1.85% | 2.13% | 1.92% | 14.25% |
| 惠升中债7-10年政金债指数A 020248 | 详情 | 指数型-固收 | 06-22 | 0.30% | 0.42% | 1.51% | 2.70% | 1.85% | 2.78% | 11.83% |
| 惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.29% | 0.98% | 1.91% | 1.77% | 1.88% | 24.94% |
| 惠升中债7-10年政金债指数C 024264 | 详情 | 指数型-固收 | 06-22 | 0.30% | 0.41% | 1.49% | 2.67% | 1.76% | 2.74% | 2.34% |
| 惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.27% | 1.06% | 1.89% | 1.71% | 1.88% | 14.77% |
| 惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.24% | 0.86% | 1.47% | 1.64% | 1.48% | 14.79% |
| 惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.18% | 0.89% | 1.46% | 1.64% | 1.47% | 13.25% |
| 惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.28% | 0.93% | 1.83% | 1.58% | 1.78% | 19.31% |
| 惠升和荣90天滚动持有债券A 022313 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.10% | 0.50% | 0.83% | 1.56% | 0.82% | 2.45% |
| 惠升和安纯债A 018858 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.19% | 0.85% | 1.67% | 1.54% | 1.71% | 8.24% |
| 惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.18% | 0.87% | 1.40% | 1.53% | 1.41% | 12.82% |
| 惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.21% | 0.81% | 1.37% | 1.44% | 1.38% | 13.56% |
| 惠升和荣90天滚动持有债券C 022314 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.08% | 0.44% | 0.71% | 1.36% | 0.70% | 2.19% |
| 惠升和安纯债C 018859 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.16% | 0.79% | 1.57% | 1.32% | 1.61% | 7.57% |
| 惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.06% | 0.27% | 0.61% | 1.17% | 0.56% | 9.40% |
| 惠升和盛纯债 023343 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.09% | 0.44% | 0.85% | 1.14% | 0.84% | 1.19% |
| 惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.16% | 0.71% | 1.20% | 1.10% | 1.20% | 8.48% |
| 惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.16% | 0.70% | 1.15% | 1.01% | 1.16% | 8.14% |
| 惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.23% | 0.86% | 1.35% | 0.71% | 1.39% | 12.83% |
| 惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.22% | 0.81% | 1.24% | 0.47% | 1.29% | 11.87% |
| 惠升和风纯债E 018136 | 详情 | 债券型-利率债 | 06-22 | 0.19% | 0.24% | 0.86% | 1.35% | 0.24% | 1.37% | 90.99% |
| 惠升和风纯债A 007877 | 详情 | 债券型-利率债 | 06-22 | 0.19% | 0.25% | 0.86% | 1.34% | 0.23% | 1.37% | 19.65% |
| 惠升和风纯债C 007878 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.24% | 0.85% | 1.33% | 0.21% | 1.36% | 22.85% |
| 惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 06-22 | 2.04% | -7.60% | 0.63% | -9.02% | -0.89% | -5.92% | -37.87% |
| 惠升均衡回报混合C 025703 | 详情 | 混合型-偏股 | 06-22 | 5.98% | 5.84% | 19.17% | 14.38% | - | 13.42% | 14.49% |
| 惠升均衡回报混合A 025702 | 详情 | 混合型-偏股 | 06-22 | 5.99% | 5.87% | 19.30% | 14.60% | - | 13.64% | 14.73% |
| 惠升添益混合A 026960 | 详情 | 混合型-偏债 | 06-18 | - | 0.82% | - | - | - | - | 1.71% |
| 惠升添益混合C 026961 | 详情 | 混合型-偏债 | 06-18 | - | 0.77% | - | - | - | - | 1.61% |
| 惠升和利安丰60天持有债券A 026312 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | -0.03% | - | - | - | - | -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 | 06-22 | -0.03% | -0.05% | - | - | - | - | -0.04% |
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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