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：2026-04-10
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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 | 04-10 | 5.01% | -4.45% | 1.50% | 10.50% | 65.91% | 8.29% | 26.84% |
| 惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 04-10 | 5.01% | -4.48% | 1.41% | 10.29% | 65.27% | 8.17% | 24.81% |
| 惠升优势企业一年持有期混合 012239 | 详情 | 混合型-灵活 | 04-10 | 4.88% | -4.98% | -1.95% | 4.64% | 52.71% | 3.55% | -15.61% |
| 惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 04-10 | 6.49% | -0.76% | -2.36% | 1.22% | 43.53% | 1.38% | 57.09% |
| 惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 04-10 | 6.47% | -0.81% | -2.50% | 0.91% | 42.67% | 1.21% | 51.21% |
| 惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 04-10 | 5.40% | -3.96% | -1.11% | -3.52% | 34.48% | 4.38% | 39.38% |
| 惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 04-10 | 5.39% | -3.99% | -1.20% | -3.71% | 33.95% | 4.26% | 36.04% |
| 惠升领先优选混合A 015110 | 详情 | 混合型-偏股 | 04-10 | 5.30% | -5.77% | -5.13% | -1.68% | 22.86% | -0.33% | 46.54% |
| 惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 04-10 | 5.29% | -5.80% | -5.23% | -1.88% | 22.38% | -0.44% | 43.61% |
| 惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 04-10 | 1.07% | 6.09% | -5.49% | -5.39% | 21.95% | 4.50% | -30.99% |
| 惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -1.23% | 0.43% | 4.32% | 10.20% | 2.32% | 7.76% |
| 惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 04-10 | 0.48% | -1.27% | 0.33% | 4.10% | 9.74% | 2.20% | 5.89% |
| 惠升和煦88个月定开债 009765 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.16% | 2.35% | 4.87% | 1.28% | 27.97% |
| 惠升和韵66个月定开债券 010631 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.26% | 0.80% | 1.68% | 3.56% | 0.89% | 20.32% |
| 惠升和润39个月封闭债券 017805 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.35% | 0.97% | 1.63% | 2.94% | 1.03% | 11.29% |
| 惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 04-10 | 0.33% | -0.69% | 0.55% | 1.74% | 2.64% | 1.48% | 7.69% |
| 惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 04-10 | 2.82% | -2.22% | -1.49% | -3.06% | 2.55% | -0.70% | 71.18% |
| 惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 04-10 | 0.06% | 0.07% | 0.77% | 2.06% | 2.53% | 0.56% | -6.36% |
| 惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | -0.72% | 0.46% | 1.53% | 2.24% | 1.37% | 5.49% |
| 惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 04-10 | 2.82% | -2.26% | -1.59% | -3.26% | 2.14% | -0.81% | 56.06% |
| 惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 04-10 | 0.05% | 0.03% | 0.65% | 1.82% | 2.02% | 0.42% | -8.62% |
| 惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.42% | 1.14% | 1.67% | 1.89% | 1.07% | 14.23% |
| 惠升和荣90天滚动持有债券A 022313 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.18% | 0.42% | 0.81% | 1.89% | 0.41% | 2.04% |
| 惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.41% | 1.10% | 1.61% | 1.76% | 1.13% | 24.02% |
| 惠升和荣90天滚动持有债券C 022314 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.16% | 0.37% | 0.72% | 1.69% | 0.35% | 1.84% |
| 惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.40% | 1.08% | 1.56% | 1.68% | 1.01% | 13.23% |
| 惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.46% | 1.09% | 1.58% | 1.61% | 1.08% | 13.87% |
| 惠升中债7-10年政金债指数A 020248 | 详情 | 指数型-固收 | 04-10 | 0.14% | 0.76% | 1.79% | 2.37% | 1.61% | 1.65% | 10.60% |
| 惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.36% | 0.80% | 1.26% | 1.60% | 0.77% | 12.47% |
| 惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.39% | 1.05% | 1.52% | 1.56% | 1.07% | 18.47% |
| 惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.36% | 0.78% | 1.20% | 1.50% | 0.74% | 12.08% |
| 惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.33% | 0.88% | 1.23% | 1.45% | 0.82% | 14.05% |
| 惠升和安纯债A 018858 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.44% | 1.15% | 1.30% | 1.39% | 1.11% | 7.59% |
| 惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.13% | 0.34% | 0.65% | 1.33% | 0.38% | 9.20% |
| 惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.31% | 0.83% | 1.13% | 1.25% | 0.77% | 12.87% |
| 惠升和安纯债C 018859 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 1.08% | 1.20% | 1.19% | 1.04% | 6.98% |
| 惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.29% | 0.67% | 0.91% | 1.02% | 0.64% | 7.88% |
| 惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.28% | 0.65% | 0.85% | 0.92% | 0.62% | 7.56% |
| 惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.32% | 0.76% | 0.81% | 0.61% | 0.71% | 12.07% |
| 惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.30% | 0.69% | 0.66% | 0.37% | 0.63% | 11.15% |
| 惠升和风纯债E 018136 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.23% | 0.71% | 0.67% | -0.06% | 0.62% | 89.57% |
| 惠升和风纯债A 007877 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.24% | 0.71% | 0.67% | -0.07% | 0.62% | 18.76% |
| 惠升和风纯债C 007878 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.24% | 0.71% | 0.66% | -0.08% | 0.62% | 21.94% |
| 惠升中债7-10年政金债指数C 024264 | 详情 | 指数型-固收 | 04-10 | 0.14% | 0.75% | 1.78% | 2.32% | - | 1.65% | 1.25% |
| 惠升和盛纯债 023343 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.19% | 0.51% | 0.73% | - | 0.50% | 0.85% |
| 惠升均衡回报混合C 025703 | 详情 | 混合型-偏股 | 04-10 | 5.18% | -1.28% | -2.56% | - | - | -0.82% | 0.11% |
| 惠升均衡回报混合A 025702 | 详情 | 混合型-偏股 | 04-10 | 5.18% | -1.26% | -2.47% | - | - | -0.71% | 0.24% |
| 惠升添益混合A 026960 | 详情 | 混合型-偏债 | 04-10 | 0.51% | - | - | - | - | - | 0.42% |
| 惠升添益混合C 026961 | 详情 | 混合型-偏债 | 04-10 | 0.50% | - | - | - | - | - | 0.40% |
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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