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:2026-03-11
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- 混合型
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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 | 03-11 | -0.11% | 1.07% | 19.42% | 27.74% | 62.78% | 12.81% | 32.13% |
| 惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 03-11 | -0.11% | 1.04% | 19.31% | 27.49% | 62.14% | 12.71% | 30.05% |
| 惠升优势企业一年持有期混合 012239 | 详情 | 混合型-灵活 | 03-11 | 1.16% | -0.73% | 14.07% | 20.30% | 49.53% | 8.50% | -11.57% |
| 惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 03-11 | 0.18% | -3.27% | 4.07% | 7.31% | 29.72% | 2.00% | 58.05% |
| 惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 03-11 | 0.16% | -3.31% | 3.92% | 6.98% | 28.95% | 1.88% | 52.21% |
| 惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 03-11 | 1.79% | 0.50% | 10.66% | 9.66% | 27.98% | 8.94% | 45.47% |
| 惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 03-11 | 1.78% | 0.47% | 10.55% | 9.44% | 27.47% | 8.85% | 42.02% |
| 惠升领先优选混合A 015110 | 详情 | 混合型-偏股 | 03-11 | 4.96% | 0.72% | 7.05% | 8.98% | 23.21% | 5.31% | 54.83% |
| 惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 03-11 | 4.95% | 0.68% | 6.94% | 8.76% | 22.72% | 5.22% | 51.78% |
| 惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 03-11 | 0.18% | 1.19% | 5.61% | 5.87% | 9.04% | 3.77% | 9.29% |
| 惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 03-11 | 0.18% | 1.16% | 5.50% | 5.65% | 8.60% | 3.69% | 7.43% |
| 惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 03-11 | 1.15% | -0.34% | 2.07% | 0.65% | 6.00% | 2.02% | 75.86% |
| 惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 03-11 | 1.14% | -0.37% | 1.96% | 0.44% | 5.58% | 1.94% | 60.38% |
| 惠升和煦88个月定开债 009765 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.35% | 1.16% | 2.34% | 4.82% | 0.82% | 27.39% |
| 惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 03-11 | 3.68% | -4.77% | -6.32% | -15.00% | 4.73% | -2.41% | -35.55% |
| 惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 03-11 | 0.39% | 0.12% | 2.52% | 2.43% | 4.25% | 2.50% | 8.77% |
| 惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 03-11 | 0.39% | 0.09% | 2.43% | 2.23% | 3.84% | 2.43% | 6.59% |
| 惠升和韵66个月定开债券 010631 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.25% | 0.83% | 1.72% | 3.60% | 0.64% | 20.03% |
| 惠升和润39个月封闭债券 017805 | 详情 | 债券型-长债 | 03-11 | 0.13% | 0.30% | 0.77% | 1.42% | 3.23% | 0.69% | 10.92% |
| 惠升中债7-10年政金债指数A 020248 | 详情 | 指数型-固收 | 03-11 | -0.14% | 0.03% | 0.77% | 1.65% | 3.10% | 0.89% | 9.77% |
| 惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.10% | 0.76% | 1.23% | 2.69% | 0.71% | 23.51% |
| 惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.14% | 0.66% | 1.46% | 2.54% | 0.66% | 13.77% |
| 惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.09% | 0.72% | 1.13% | 2.48% | 0.67% | 18.01% |
| 惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.12% | 0.60% | 1.35% | 2.33% | 0.62% | 12.79% |
| 惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 03-11 | -0.05% | 0.10% | 0.48% | 1.05% | 2.23% | 0.41% | 12.07% |
| 惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 03-11 | -0.05% | 0.10% | 0.45% | 1.01% | 2.13% | 0.40% | 11.69% |
| 惠升和安纯债A 018858 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.14% | 0.55% | 0.98% | 1.91% | 0.65% | 7.11% |
| 惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.03% | 0.29% | 0.55% | 1.78% | 0.39% | 11.71% |
| 惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.11% | 0.68% | 1.12% | 1.76% | 0.62% | 13.34% |
| 惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.08% | 0.51% | 0.95% | 1.75% | 0.49% | 13.67% |
| 惠升和安纯债C 018859 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.13% | 0.49% | 0.88% | 1.70% | 0.61% | 6.52% |
| 惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.07% | 0.47% | 0.85% | 1.55% | 0.46% | 12.52% |
| 惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.01% | 0.23% | 0.42% | 1.55% | 0.34% | 10.82% |
| 惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.10% | 0.33% | 0.62% | 1.50% | 0.25% | 9.06% |
| 惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.13% | 0.34% | 0.64% | 1.48% | 0.35% | 7.57% |
| 惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.12% | 0.32% | 0.59% | 1.38% | 0.34% | 7.26% |
| 惠升和风纯债A 007877 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.06% | 0.26% | 0.47% | 0.65% | 0.39% | 18.49% |
| 惠升和风纯债E 018136 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.05% | 0.26% | 0.47% | 0.65% | 0.38% | 89.13% |
| 惠升和风纯债C 007878 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.06% | 0.26% | 0.47% | 0.63% | 0.39% | 21.67% |
| 惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 03-11 | 1.05% | 0.82% | 1.21% | 1.00% | 0.58% | 0.92% | -6.02% |
| 惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 03-11 | 1.06% | 0.79% | 1.08% | 0.75% | 0.08% | 0.82% | -8.25% |
| 惠升和荣90天滚动持有债券A 022313 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.09% | 0.45% | 0.84% | - | 0.25% | 1.87% |
| 惠升和荣90天滚动持有债券C 022314 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.07% | 0.40% | 0.75% | - | 0.20% | 1.68% |
| 惠升中债7-10年政金债指数C 024264 | 详情 | 指数型-固收 | 03-11 | -0.15% | 0.05% | 0.77% | 1.61% | - | 0.89% | 0.50% |
| 惠升和盛纯债 023343 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.14% | 0.37% | 0.59% | - | 0.31% | 0.66% |
| 惠升均衡回报混合A 025702 | 详情 | 混合型-偏股 | 03-11 | 1.57% | -2.33% | 1.64% | - | - | 0.67% | 1.64% |
| 惠升均衡回报混合C 025703 | 详情 | 混合型-偏股 | 03-11 | 1.57% | -2.35% | 1.54% | - | - | 0.59% | 1.54% |
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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