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:2026-09-18
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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 | 09-18 | 0.59% | -6.48% | -3.48% | 4.47% | 17.94% | 9.46% | -10.79% |
| 惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 09-18 | 1.89% | -1.79% | -6.05% | 8.28% | 11.68% | 7.40% | 66.42% |
| 惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 09-18 | 1.88% | -1.84% | -6.20% | 7.95% | 11.01% | 6.94% | 59.77% |
| 惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 09-18 | 1.09% | 2.59% | -0.57% | 12.02% | 9.24% | 10.83% | 91.05% |
| 惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 09-18 | 1.08% | 2.55% | -0.68% | 11.79% | 8.80% | 10.51% | 73.86% |
| 惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 09-18 | 3.09% | -3.30% | -7.44% | 1.31% | 5.51% | 8.62% | 45.05% |
| 惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 09-18 | 0.64% | 1.57% | 2.18% | 3.09% | 5.16% | 4.91% | 11.33% |
| 惠升惠远回报混合A 014874 | 详情 | 混合型-灵活 | 09-18 | 2.67% | -4.37% | -18.57% | -9.84% | 5.15% | -4.07% | 12.36% |
| 惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 09-18 | 3.08% | -3.33% | -7.53% | 1.10% | 5.09% | 8.31% | 41.31% |
| 惠升和煦88个月定开债 009765 | 详情 | 债券型-利率债 | 09-18 | 0.09% | 0.44% | 1.17% | 2.43% | 4.83% | 3.36% | 30.60% |
| 惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 09-18 | 0.63% | 1.54% | 2.08% | 2.88% | 4.73% | 4.61% | 8.86% |
| 惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 09-18 | 2.65% | -4.41% | -18.66% | -10.03% | 4.73% | -4.35% | 10.36% |
| 惠升中债7-10年政金债指数A 020248 | 详情 | 指数型-固收 | 09-18 | 0.16% | 0.04% | 0.79% | 2.39% | 4.03% | 3.62% | 12.74% |
| 惠升中债7-10年政金债指数C 024264 | 详情 | 指数型-固收 | 09-18 | 0.16% | 0.03% | 0.75% | 2.33% | 3.92% | 3.56% | 3.15% |
| 惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-长债 | 09-18 | 0.12% | 0.11% | 0.73% | 1.91% | 3.38% | 2.76% | 16.15% |
| 惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-长债 | 09-18 | 0.12% | 0.09% | 0.68% | 1.80% | 3.17% | 2.62% | 15.03% |
| 惠升领先优选混合A 015110 | 详情 | 混合型-偏股 | 09-18 | 0.89% | -0.16% | 5.56% | -3.40% | 3.02% | -0.20% | 46.73% |
| 惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 09-18 | 0.10% | 0.05% | 0.71% | 1.73% | 2.97% | 2.60% | 25.83% |
| 惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 09-18 | 0.12% | 0.08% | 0.69% | 1.80% | 2.96% | 2.58% | 15.56% |
| 惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 09-18 | 0.11% | 0.04% | 0.66% | 1.63% | 2.78% | 2.46% | 20.10% |
| 惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 09-18 | 0.88% | -0.19% | 5.46% | -3.59% | 2.62% | -0.49% | 43.55% |
| 惠升和安纯债A 018858 | 详情 | 债券型-长债 | 09-18 | 0.08% | 0.06% | 0.60% | 1.49% | 2.50% | 2.32% | 8.88% |
| 惠升和韵66个月定开债券 010631 | 详情 | 债券型-长债 | 09-18 | 0.02% | 0.10% | 0.28% | 0.70% | 2.42% | 1.41% | 20.94% |
| 惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 09-18 | 0.07% | 0.05% | 0.54% | 1.42% | 2.35% | 2.02% | 15.40% |
| 惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 09-18 | 0.09% | 0.09% | 0.37% | 1.27% | 2.32% | 1.85% | 13.67% |
| 惠升和安纯债C 018859 | 详情 | 债券型-长债 | 09-18 | 0.08% | 0.03% | 0.53% | 1.38% | 2.28% | 2.16% | 8.16% |
| 惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 09-18 | 0.09% | 0.09% | 0.35% | 1.23% | 2.21% | 1.78% | 13.23% |
| 惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 09-18 | 0.07% | 0.04% | 0.49% | 1.32% | 2.15% | 1.87% | 14.11% |
| 惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 09-18 | 0.11% | 0.04% | 0.71% | 1.62% | 2.12% | 2.13% | 13.65% |
| 惠升和风纯债A 007877 | 详情 | 债券型-利率债 | 09-18 | 0.12% | 0.06% | 0.66% | 1.53% | 1.95% | 2.04% | 20.44% |
| 惠升和风纯债E 018136 | 详情 | 债券型-利率债 | 09-18 | 0.13% | 0.06% | 0.66% | 1.53% | 1.95% | 2.04% | 92.25% |
| 惠升和风纯债C 007878 | 详情 | 债券型-利率债 | 09-18 | 0.13% | 0.07% | 0.67% | 1.53% | 1.94% | 2.04% | 23.67% |
| 惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 09-18 | 0.10% | 0.02% | 0.64% | 1.50% | 1.86% | 1.95% | 12.60% |
| 惠升和荣90天滚动持有债券A 022313 | 详情 | 债券型-长债 | 09-18 | 0.05% | 0.16% | 0.41% | 0.93% | 1.81% | 1.23% | 2.87% |
| 惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 09-18 | 0.07% | 0.09% | 0.37% | 1.08% | 1.76% | 1.56% | 8.87% |
| 惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 09-18 | 0.06% | 0.08% | 0.34% | 1.03% | 1.66% | 1.49% | 8.50% |
| 惠升和荣90天滚动持有债券C 022314 | 详情 | 债券型-长债 | 09-18 | 0.05% | 0.15% | 0.36% | 0.82% | 1.60% | 1.06% | 2.56% |
| 惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 09-18 | 0.23% | -0.87% | -0.73% | -4.36% | 1.42% | -1.16% | 4.10% |
| 惠升和盛纯债 023343 | 详情 | 债券型-长债 | 09-18 | 0.03% | 0.08% | 0.36% | 0.78% | 1.42% | 1.19% | 1.54% |
| 惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 09-18 | 0.02% | 0.07% | 0.23% | 0.51% | 1.14% | 0.79% | 9.65% |
| 惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 09-18 | 0.22% | -0.91% | -0.84% | -4.56% | 1.02% | -1.45% | 2.11% |
| 惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 09-18 | 0.89% | -0.30% | -8.57% | -6.26% | -3.83% | -5.18% | -11.70% |
| 惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 09-18 | 0.88% | -0.36% | -8.69% | -6.50% | -4.32% | -5.53% | -14.03% |
| 惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 09-18 | 5.45% | -4.09% | 18.34% | 13.82% | -4.33% | 11.01% | -26.69% |
| 惠升均衡回报混合C 025703 | 详情 | 混合型-偏股 | 09-18 | 1.69% | -3.07% | -10.96% | 2.22% | - | -0.55% | 0.38% |
| 惠升均衡回报混合A 025702 | 详情 | 混合型-偏股 | 09-18 | 1.70% | -3.04% | -10.87% | 2.43% | - | -0.27% | 0.69% |
| 惠升添益混合A 026960 | 详情 | 混合型-偏债 | 09-18 | 0.30% | -0.55% | 0.27% | - | - | - | 1.98% |
| 惠升添益混合C 026961 | 详情 | 混合型-偏债 | 09-18 | 0.29% | -0.58% | 0.17% | - | - | - | 1.78% |
| 惠升和利安丰60天持有债券A 026312 | 详情 | 债券型-混合二级 | 09-18 | -0.13% | 0.08% | 0.85% | - | - | - | 0.77% |
| 惠升和利安丰60天持有债券C 026313 | 详情 | 债券型-混合二级 | 09-18 | -0.14% | 0.06% | 0.80% | - | - | - | 0.69% |
| 惠升和利双鑫债券C 027951 | 详情 | 债券型-混合二级 | 09-18 | 0.60% | 1.00% | - | - | - | - | 1.00% |
| 惠升和利双鑫债券A 027950 | 详情 | 债券型-混合二级 | 09-18 | 0.60% | 1.01% | - | - | - | - | 1.03% |
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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