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：2026-10-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 惠升和煦88个月定开债 009765 | 详情 | 债券型-利率债 | 10-30 | 0.09% | 0.39% | 1.25% | 2.35% | 4.83% | 3.92% | 31.31% |
| 惠升中债7-10年政金债指数A 020248 | 详情 | 指数型-固收 | 10-30 | -0.14% | 0.57% | 1.27% | 2.38% | 4.36% | 4.40% | 13.59% |
| 惠升中债7-10年政金债指数C 024264 | 详情 | 指数型-固收 | 10-30 | -0.14% | 0.57% | 1.25% | 2.33% | 4.26% | 4.32% | 3.92% |
| 惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 10-30 | 0.30% | -3.10% | -1.24% | 3.81% | 3.53% | 5.82% | 82.41% |
| 惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-利率债 | 10-30 | -0.03% | 0.42% | 0.99% | 1.87% | 3.50% | 3.36% | 16.83% |
| 惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-利率债 | 10-30 | -0.03% | 0.41% | 0.94% | 1.77% | 3.30% | 3.20% | 15.69% |
| 惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 10-30 | -0.16% | 0.29% | 0.89% | 1.70% | 3.15% | 3.06% | 16.10% |
| 惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 10-30 | -0.10% | 0.35% | 0.91% | 1.75% | 3.12% | 3.10% | 26.44% |
| 惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 10-30 | 0.29% | -3.14% | -1.35% | 3.60% | 3.11% | 5.47% | 65.93% |
| 惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 10-30 | -0.11% | 0.33% | 0.86% | 1.65% | 2.91% | 2.92% | 20.64% |
| 惠升和安纯债A 018858 | 详情 | 债券型-长债 | 10-30 | -0.14% | 0.22% | 0.65% | 1.29% | 2.61% | 2.66% | 9.24% |
| 惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 10-30 | -0.03% | 0.32% | 0.71% | 1.41% | 2.59% | 2.45% | 15.89% |
| 惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 10-30 | -0.07% | 0.39% | 1.02% | 1.74% | 2.49% | 2.68% | 14.26% |
| 惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 10-30 | -0.03% | 0.35% | 0.75% | 1.21% | 2.45% | 2.33% | 14.21% |
| 惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 10-30 | -0.03% | 0.31% | 0.67% | 1.31% | 2.39% | 2.28% | 14.57% |
| 惠升和安纯债C 018859 | 详情 | 债券型-长债 | 10-30 | -0.14% | 0.19% | 0.59% | 1.18% | 2.39% | 2.47% | 8.48% |
| 惠升和风纯债E 018136 | 详情 | 债券型-利率债 | 10-30 | -0.09% | 0.43% | 1.13% | 1.68% | 2.36% | 2.60% | 93.31% |
| 惠升和风纯债A 007877 | 详情 | 债券型-利率债 | 10-30 | -0.09% | 0.43% | 1.13% | 1.68% | 2.35% | 2.61% | 21.10% |
| 惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 10-30 | -0.03% | 0.34% | 0.73% | 1.17% | 2.35% | 2.24% | 13.75% |
| 惠升和风纯债C 007878 | 详情 | 债券型-利率债 | 10-30 | -0.08% | 0.43% | 1.13% | 1.68% | 2.34% | 2.60% | 24.35% |
| 惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 10-30 | -0.07% | 0.38% | 0.94% | 1.61% | 2.23% | 2.47% | 13.18% |
| 惠升和韵66个月定开债券 010631 | 详情 | 债券型-长债 | 10-30 | 0.02% | 0.10% | 0.30% | 0.57% | 2.15% | 1.55% | 21.12% |
| 惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 10-30 | 0.00% | 0.23% | 0.64% | 1.04% | 1.99% | 1.92% | 9.26% |
| 惠升和荣90天滚动持有债券A 022313 | 详情 | 债券型-长债 | 10-30 | 0.02% | 0.34% | 0.67% | 1.06% | 1.91% | 1.65% | 3.30% |
| 惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 10-30 | -0.01% | 0.22% | 0.61% | 0.99% | 1.88% | 1.84% | 8.87% |
| 惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 10-30 | 0.55% | -1.32% | -0.08% | 1.42% | 1.78% | 2.72% | 9.01% |
| 惠升和荣90天滚动持有债券C 022314 | 详情 | 债券型-长债 | 10-30 | 0.02% | 0.33% | 0.64% | 0.94% | 1.71% | 1.47% | 2.97% |
| 惠升和盛纯债 023343 | 详情 | 债券型-长债 | 10-30 | -0.04% | 0.25% | 0.54% | 0.84% | 1.62% | 1.50% | 1.86% |
| 惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 10-30 | 0.55% | -1.35% | -0.19% | 1.22% | 1.37% | 2.38% | 6.54% |
| 惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 10-30 | 0.00% | 0.08% | 0.24% | 0.45% | 1.10% | 0.91% | 9.78% |
| 惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 10-30 | 0.06% | -1.05% | -0.92% | -4.56% | -1.28% | -2.58% | 2.60% |
| 惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 10-30 | 0.04% | -1.09% | -1.02% | -4.75% | -1.68% | -2.91% | 0.59% |
| 惠升优势企业一年持有期混合 012239 | 详情 | 混合型-灵活 | 10-30 | -3.72% | -10.82% | -13.98% | -10.85% | -3.27% | -5.95% | -23.35% |
| 惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 10-30 | -1.58% | -13.98% | 1.10% | -3.95% | -4.76% | 0.65% | -33.53% |
| 惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 10-30 | -4.77% | -14.41% | -12.97% | -15.69% | -11.05% | -11.26% | 37.50% |
| 惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 10-30 | -4.78% | -14.46% | -13.10% | -15.95% | -11.58% | -11.70% | 31.92% |
| 惠升领先优选混合A 015110 | 详情 | 混合型-偏股 | 10-30 | -6.48% | -13.73% | 1.74% | -15.97% | -12.79% | -10.76% | 31.21% |
| 惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 10-30 | -3.11% | -6.78% | -6.06% | -13.27% | -12.80% | -12.76% | -18.76% |
| 惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 10-30 | -6.49% | -13.75% | 1.64% | -16.13% | -13.13% | -11.05% | 28.31% |
| 惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 10-30 | -3.12% | -6.82% | -6.18% | -13.49% | -13.24% | -13.13% | -20.95% |
| 惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 10-30 | -3.09% | -10.66% | -11.03% | -15.23% | -14.02% | -6.77% | 24.50% |
| 惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 10-30 | -3.10% | -10.69% | -11.13% | -15.41% | -14.37% | -7.08% | 21.23% |
| 惠升惠远回报混合A 014874 | 详情 | 混合型-灵活 | 10-30 | -9.84% | -22.40% | -21.11% | -38.03% | -28.94% | -31.32% | -19.55% |
| 惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 10-30 | -9.84% | -22.42% | -21.18% | -38.15% | -29.22% | -31.54% | -21.01% |
| 惠升均衡回报混合C 025703 | 详情 | 混合型-偏股 | 10-30 | -2.87% | -10.66% | -10.21% | -16.91% | - | -14.27% | -13.46% |
| 惠升均衡回报混合A 025702 | 详情 | 混合型-偏股 | 10-30 | -2.86% | -10.64% | -10.12% | -16.74% | - | -13.98% | -13.15% |
| 惠升添益混合A 026960 | 详情 | 混合型-偏债 | 10-30 | -0.26% | -1.23% | -0.22% | -0.56% | - | - | 0.35% |
| 惠升添益混合C 026961 | 详情 | 混合型-偏债 | 10-30 | -0.27% | -1.26% | -0.33% | -0.77% | - | - | 0.10% |
| 惠升和利安丰60天持有债券A 026312 | 详情 | 债券型-混合二级 | 10-30 | 0.00% | -0.12% | -0.01% | 0.73% | - | - | 0.74% |
| 惠升和利安丰60天持有债券C 026313 | 详情 | 债券型-混合二级 | 10-30 | -0.01% | -0.15% | -0.06% | 0.62% | - | - | 0.63% |
| 惠升和利双鑫债券C 027951 | 详情 | 债券型-混合二级 | 10-30 | 0.05% | -1.15% | -0.65% | - | - | - | -0.65% |
| 惠升和利双鑫债券A 027950 | 详情 | 债券型-混合二级 | 10-30 | 0.05% | -1.13% | -0.60% | - | - | - | -0.59% |
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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