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：2026-08-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 惠升优势企业一年持有期混合 012239 | 详情 | 混合型-灵活 | 08-28 | 0.80% | 5.16% | 5.23% | 2.88% | 30.61% | 15.29% | -6.04% |
| 惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 08-28 | -1.25% | 3.89% | -3.61% | 0.30% | 13.21% | 6.35% | 64.78% |
| 惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 08-28 | -1.26% | 3.84% | -3.76% | 0.00% | 12.53% | 5.93% | 58.27% |
| 惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 08-28 | 0.09% | 4.72% | -5.53% | -1.24% | 11.40% | 9.93% | 46.80% |
| 惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 08-28 | 0.09% | 4.69% | -5.62% | -1.43% | 10.96% | 9.64% | 43.06% |
| 惠升惠远回报混合A 014874 | 详情 | 混合型-灵活 | 08-28 | -1.31% | 6.27% | -13.70% | -18.22% | 10.65% | -4.49% | 11.87% |
| 惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 08-28 | -1.32% | 6.23% | -13.79% | -18.37% | 10.23% | -4.74% | 9.91% |
| 惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 08-28 | -0.56% | 2.21% | 1.30% | 5.79% | 6.02% | 8.94% | 87.80% |
| 惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 08-28 | -0.57% | 2.18% | 1.20% | 5.58% | 5.60% | 8.66% | 70.95% |
| 惠升领先优选混合A 015110 | 详情 | 混合型-偏股 | 08-28 | 2.00% | 16.73% | 0.32% | -4.80% | 5.56% | 1.27% | 48.90% |
| 惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 08-28 | 1.99% | 16.69% | 0.21% | -4.98% | 5.15% | 1.01% | 45.71% |
| 惠升和煦88个月定开债 009765 | 详情 | 债券型-利率债 | 08-28 | 0.09% | 0.44% | 1.24% | 2.34% | 4.84% | 3.09% | 30.26% |
| 惠升中债7-10年政金债指数A 020248 | 详情 | 指数型-固收 | 08-28 | -0.11% | 0.36% | 0.49% | 2.51% | 3.72% | 3.31% | 12.40% |
| 惠升中债7-10年政金债指数C 024264 | 详情 | 指数型-固收 | 08-28 | -0.11% | 0.35% | 0.46% | 2.48% | 3.63% | 3.25% | 2.85% |
| 惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 08-28 | -0.21% | 1.42% | 3.21% | 1.33% | 3.62% | 3.76% | 10.11% |
| 惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-长债 | 08-28 | -0.04% | 0.24% | 0.60% | 1.99% | 3.26% | 2.55% | 15.91% |
| 惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 08-28 | -0.21% | 1.37% | 3.10% | 1.13% | 3.20% | 3.49% | 7.69% |
| 惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-长债 | 08-28 | -0.04% | 0.22% | 0.55% | 1.90% | 3.05% | 2.42% | 14.81% |
| 惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 08-28 | -0.03% | 0.30% | 0.57% | 1.77% | 2.73% | 2.40% | 25.58% |
| 惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 08-28 | -0.06% | 0.25% | 0.51% | 1.83% | 2.71% | 2.36% | 15.31% |
| 惠升和韵66个月定开债券 010631 | 详情 | 债券型-长债 | 08-28 | 0.03% | 0.10% | 0.26% | 0.80% | 2.57% | 1.34% | 20.86% |
| 惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 08-28 | -0.04% | 0.28% | 0.52% | 1.66% | 2.54% | 2.26% | 19.87% |
| 惠升和安纯债A 018858 | 详情 | 债券型-长债 | 08-28 | -0.03% | 0.22% | 0.42% | 1.60% | 2.39% | 2.16% | 8.71% |
| 惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 08-28 | -0.05% | 0.18% | 0.40% | 1.43% | 2.22% | 1.87% | 15.23% |
| 惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 08-28 | -0.02% | 0.15% | 0.20% | 1.35% | 2.19% | 1.66% | 13.47% |
| 惠升和安纯债C 018859 | 详情 | 债券型-长债 | 08-28 | -0.04% | 0.20% | 0.36% | 1.50% | 2.18% | 2.01% | 8.00% |
| 惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 08-28 | -0.14% | 0.53% | -1.72% | -4.60% | 2.11% | -1.06% | 4.20% |
| 惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 08-28 | -0.02% | 0.14% | 0.17% | 1.28% | 2.09% | 1.59% | 13.02% |
| 惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 08-28 | -0.06% | 0.17% | 0.34% | 1.33% | 2.01% | 1.73% | 13.95% |
| 惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 08-28 | -0.07% | 0.34% | 0.51% | 1.59% | 1.85% | 1.90% | 13.40% |
| 惠升和荣90天滚动持有债券A 022313 | 详情 | 债券型-长债 | 08-28 | 0.02% | 0.17% | 0.34% | 0.92% | 1.77% | 1.11% | 2.75% |
| 惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 08-28 | -0.16% | 0.50% | -1.81% | -4.80% | 1.70% | -1.32% | 2.24% |
| 惠升和风纯债A 007877 | 详情 | 债券型-利率债 | 08-28 | -0.05% | 0.44% | 0.44% | 1.52% | 1.66% | 1.82% | 20.18% |
| 惠升和风纯债E 018136 | 详情 | 债券型-利率债 | 08-28 | -0.05% | 0.44% | 0.44% | 1.52% | 1.66% | 1.82% | 91.83% |
| 惠升和风纯债C 007878 | 详情 | 债券型-利率债 | 08-28 | -0.05% | 0.43% | 0.44% | 1.51% | 1.65% | 1.81% | 23.39% |
| 惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 08-28 | -0.07% | 0.32% | 0.45% | 1.47% | 1.59% | 1.74% | 12.37% |
| 惠升和荣90天滚动持有债券C 022314 | 详情 | 债券型-长债 | 08-28 | 0.02% | 0.15% | 0.29% | 0.81% | 1.57% | 0.96% | 2.45% |
| 惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 08-28 | -0.01% | 0.17% | 0.24% | 1.15% | 1.48% | 1.41% | 8.70% |
| 惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 08-28 | -0.01% | 0.16% | 0.22% | 1.10% | 1.39% | 1.35% | 8.34% |
| 惠升和盛纯债 023343 | 详情 | 债券型-长债 | 08-28 | 0.00% | 0.15% | 0.28% | 0.85% | 1.32% | 1.08% | 1.43% |
| 惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 08-28 | 0.01% | 0.06% | 0.19% | 0.54% | 1.14% | 0.73% | 9.59% |
| 惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 08-28 | -2.56% | 7.48% | 12.10% | 11.19% | -0.24% | 11.64% | -26.27% |
| 惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 08-28 | -0.58% | -0.01% | -5.16% | -5.89% | -6.36% | -6.25% | -12.70% |
| 惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 08-28 | -0.58% | -0.05% | -5.28% | -6.12% | -6.83% | -6.56% | -14.97% |
| 惠升均衡回报混合C 025703 | 详情 | 混合型-偏股 | 08-28 | -0.66% | 3.02% | -9.75% | -4.77% | - | -1.00% | -0.07% |
| 惠升均衡回报混合A 025702 | 详情 | 混合型-偏股 | 08-28 | -0.64% | 3.05% | -9.65% | -4.58% | - | -0.73% | 0.22% |
| 惠升添益混合A 026960 | 详情 | 混合型-偏债 | 08-28 | -0.17% | 1.10% | 0.46% | - | - | - | 1.75% |
| 惠升添益混合C 026961 | 详情 | 混合型-偏债 | 08-28 | -0.18% | 1.06% | 0.36% | - | - | - | 1.57% |
| 惠升和利安丰60天持有债券A 026312 | 详情 | 债券型-混合二级 | 08-28 | 0.10% | 0.35% | 0.72% | - | - | - | 0.78% |
| 惠升和利安丰60天持有债券C 026313 | 详情 | 债券型-混合二级 | 08-28 | 0.09% | 0.33% | 0.66% | - | - | - | 0.71% |
| 惠升和利双鑫债券C 027951 | 详情 | 债券型-混合二级 | 08-28 | -0.02% | 0.09% | - | - | - | - | 0.09% |
| 惠升和利双鑫债券A 027950 | 详情 | 债券型-混合二级 | 08-28 | -0.02% | 0.10% | - | - | - | - | 0.11% |
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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