惠升基金管理有限责任公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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：2026-06-02
- 全部
- 混合型
- 债券型
- 指数型
| 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 | 06-02 | -2.03% | 0.78% | -5.71% | 19.95% | 68.48% | 11.70% | 30.84% |
| 惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 06-02 | -2.04% | 0.74% | -5.80% | 19.72% | 67.80% | 11.52% | 28.67% |
| 惠升优势企业一年持有期混合 012239 | 详情 | 混合型-灵活 | 06-02 | -3.03% | 3.62% | -2.29% | 16.58% | 56.63% | 9.31% | -10.91% |
| 惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 06-02 | -1.22% | 3.40% | 2.52% | 12.00% | 50.18% | 8.84% | 68.65% |
| 惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 06-02 | -1.23% | 3.34% | 2.36% | 11.66% | 49.27% | 8.57% | 62.20% |
| 惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 06-02 | -1.31% | 3.74% | 2.21% | 14.89% | 45.49% | 14.10% | 52.36% |
| 惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 06-02 | -1.32% | 3.70% | 2.11% | 14.67% | 44.91% | 13.90% | 48.61% |
| 惠升领先优选混合A 015110 | 详情 | 混合型-偏股 | 06-02 | -4.62% | -7.26% | -4.51% | 0.60% | 17.69% | -1.50% | 44.82% |
| 惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 06-02 | -4.63% | -7.28% | -4.60% | 0.41% | 17.23% | -1.66% | 41.85% |
| 惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 06-02 | 0.37% | -0.88% | -2.88% | 2.58% | 8.94% | 1.17% | 6.55% |
| 惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 06-02 | 0.35% | -0.92% | -2.99% | 2.38% | 8.49% | 0.99% | 4.64% |
| 惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 06-02 | -1.13% | 3.13% | 1.69% | 4.83% | 7.51% | 5.12% | 81.21% |
| 惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 06-02 | -1.13% | 3.10% | 1.59% | 4.62% | 7.09% | 4.95% | 65.11% |
| 惠升和煦88个月定开债 009765 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.45% | 1.16% | 2.34% | 4.86% | 1.91% | 28.77% |
| 惠升和韵66个月定开债券 010631 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.11% | 0.52% | 1.37% | 3.25% | 1.09% | 20.57% |
| 惠升和润39个月封闭债券 017805 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.38% | 1.09% | 1.74% | 2.86% | 1.63% | 11.95% |
| 惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.54% | 1.39% | 2.13% | 2.68% | 2.01% | 15.30% |
| 惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.53% | 1.35% | 2.03% | 2.47% | 1.93% | 14.27% |
| 惠升中债7-10年政金债指数A 020248 | 详情 | 指数型-固收 | 06-02 | 0.25% | 0.86% | 1.91% | 2.84% | 2.46% | 2.85% | 11.90% |
| 惠升中债7-10年政金债指数C 024264 | 详情 | 指数型-固收 | 06-02 | 0.25% | 0.85% | 1.88% | 2.79% | 2.36% | 2.82% | 2.42% |
| 惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.58% | 1.20% | 1.96% | 2.26% | 1.91% | 24.99% |
| 惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.59% | 1.33% | 2.04% | 2.23% | 1.94% | 14.83% |
| 惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 06-02 | 0.11% | 0.37% | 1.09% | 1.58% | 2.14% | 1.48% | 13.26% |
| 惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.57% | 1.15% | 1.87% | 2.07% | 1.83% | 19.36% |
| 惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 06-02 | 0.10% | 0.35% | 1.05% | 1.52% | 2.02% | 1.42% | 12.83% |
| 惠升和安纯债A 018858 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.47% | 1.21% | 1.78% | 1.99% | 1.82% | 8.35% |
| 惠升和荣90天滚动持有债券A 022313 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.21% | 0.60% | 1.03% | 1.88% | 0.80% | 2.43% |
| 惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.47% | 1.02% | 1.57% | 1.86% | 1.50% | 14.82% |
| 惠升和安纯债C 018859 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.45% | 1.15% | 1.67% | 1.77% | 1.72% | 7.70% |
| 惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 06-02 | 0.99% | -0.30% | 0.41% | -0.35% | 1.67% | 0.29% | -6.61% |
| 惠升和荣90天滚动持有债券C 022314 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.17% | 0.53% | 0.92% | 1.67% | 0.69% | 2.18% |
| 惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 0.97% | 1.47% | 1.66% | 1.42% | 13.60% |
| 惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 06-02 | -0.73% | -0.91% | -2.32% | 0.05% | 1.53% | 0.36% | 6.50% |
| 惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 06-02 | 0.09% | 0.30% | 0.87% | 1.22% | 1.34% | 1.18% | 8.46% |
| 惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 06-02 | 0.03% | 0.09% | 0.34% | 0.65% | 1.28% | 0.55% | 9.38% |
| 惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 06-02 | 0.09% | 0.30% | 0.84% | 1.17% | 1.23% | 1.14% | 8.12% |
| 惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 06-02 | 0.99% | -0.35% | 0.28% | -0.61% | 1.14% | 0.07% | -8.94% |
| 惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 06-02 | -0.73% | -0.95% | -2.41% | -0.15% | 1.12% | 0.19% | 4.26% |
| 惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.48% | 1.03% | 1.32% | 1.12% | 1.41% | 12.85% |
| 惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.46% | 0.98% | 1.21% | 0.89% | 1.32% | 11.90% |
| 惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 06-02 | -4.34% | -8.03% | -1.76% | -8.35% | 0.78% | -3.63% | -36.36% |
| 惠升和风纯债E 018136 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.49% | 1.04% | 1.30% | 0.69% | 1.41% | 91.06% |
| 惠升和风纯债A 007877 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.49% | 1.04% | 1.30% | 0.68% | 1.40% | 19.68% |
| 惠升和风纯债C 007878 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.49% | 1.04% | 1.30% | 0.66% | 1.40% | 22.89% |
| 惠升和盛纯债 023343 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.15% | 0.54% | 0.90% | - | 0.81% | 1.16% |
| 惠升均衡回报混合C 025703 | 详情 | 混合型-偏股 | 06-02 | -1.86% | 3.73% | 3.18% | - | - | 7.03% | 8.04% |
| 惠升均衡回报混合A 025702 | 详情 | 混合型-偏股 | 06-02 | -1.85% | 3.78% | 3.28% | - | - | 7.22% | 8.25% |
| 惠升添益混合A 026960 | 详情 | 混合型-偏债 | 05-29 | -0.22% | 0.27% | - | - | - | - | 1.06% |
| 惠升添益混合C 026961 | 详情 | 混合型-偏债 | 05-29 | -0.23% | 0.22% | - | - | - | - | 0.98% |
| 惠升和利安丰60天持有债券A 026312 | 详情 | 债券型-混合二级 | 06-02 | 0.07% | 0.13% | - | - | - | - | 0.14% |
| 惠升和利安丰60天持有债券C 026313 | 详情 | 债券型-混合二级 | 06-02 | 0.07% | 0.11% | - | - | - | - | 0.12% |
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 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 暂无数据 | |||||||||||||