惠升基金管理有限責(zé)任公司
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階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開(kāi)放式基金
最新更新日期：2026-01-13
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 惠升惠遠(yuǎn)回報(bào)混合A 014874 | 詳情 | 混合型-靈活 | 01-13 | 2.00% | 10.49% | 9.37% | 47.45% | 65.05% | 6.25% | 24.45% |
| 惠升惠遠(yuǎn)回報(bào)混合C 014875 | 詳情 | 混合型-靈活 | 01-13 | 2.00% | 10.45% | 9.27% | 47.16% | 64.39% | 6.23% | 22.57% |
| 惠升優(yōu)勢(shì)企業(yè)一年持有期混合 012239 | 詳情 | 混合型-靈活 | 01-13 | 1.06% | 8.81% | 7.26% | 41.41% | 57.69% | 5.18% | -14.28% |
| 惠升惠民混合A 008531 | 詳情 | 混合型-偏股 | 01-13 | 1.61% | 6.18% | -2.64% | 26.55% | 48.06% | 6.06% | 41.62% |
| 惠升惠民混合C 008532 | 詳情 | 混合型-偏股 | 01-13 | 1.61% | 6.14% | -2.73% | 26.30% | 47.48% | 6.04% | 38.35% |
| 惠升惠澤混合A 008418 | 詳情 | 混合型-靈活 | 01-13 | 0.45% | 4.65% | 3.63% | 37.25% | 47.05% | 3.70% | 60.69% |
| 惠升惠澤混合C 008419 | 詳情 | 混合型-靈活 | 01-13 | 0.44% | 4.59% | 3.47% | 36.82% | 46.17% | 3.68% | 54.90% |
| 惠升領(lǐng)先優(yōu)選混合A 015110 | 詳情 | 混合型-偏股 | 01-13 | 2.09% | 6.29% | 5.04% | 23.58% | 32.90% | 6.02% | 55.88% |
| 惠升醫(yī)藥健康6個(gè)月持有期混合 010405 | 詳情 | 混合型-偏股 | 01-13 | 5.32% | 5.73% | 2.56% | 8.45% | 32.49% | 11.14% | -26.60% |
| 惠升領(lǐng)先優(yōu)選混合C 015111 | 詳情 | 混合型-偏股 | 01-13 | 2.08% | 6.25% | 4.93% | 23.32% | 32.37% | 6.00% | 52.91% |
| 惠升惠誠(chéng)穩(wěn)健一年持有混合A 013726 | 詳情 | 混合型-偏債 | 01-13 | 0.97% | 3.75% | 3.71% | 8.54% | 9.46% | 1.93% | 7.35% |
| 惠升惠誠(chéng)穩(wěn)健一年持有混合C 013727 | 詳情 | 混合型-偏債 | 01-13 | 0.96% | 3.71% | 3.61% | 8.32% | 9.02% | 1.91% | 5.59% |
| 惠升和悅債券A 009763 | 詳情 | 債券型-混合二級(jí) | 01-13 | 0.44% | 1.11% | -1.55% | 1.77% | 5.08% | 1.12% | 74.31% |
| 惠升和煦88個(gè)月定開(kāi)債 009765 | 詳情 | 債券型-長(zhǎng)債 | 01-09 | 0.11% | 0.45% | 1.30% | 2.46% | 4.74% | 0.11% | 26.50% |
| 惠升和悅債券C 009764 | 詳情 | 債券型-混合二級(jí) | 01-13 | 0.43% | 1.08% | -1.64% | 1.56% | 4.66% | 1.11% | 59.07% |
| 惠升和韻66個(gè)月定開(kāi)債券 010631 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.07% | 0.30% | 0.89% | 1.84% | 3.59% | 0.13% | 19.42% |
| 惠升和睿興利債券A 010630 | 詳情 | 債券型-混合二級(jí) | 01-13 | 0.32% | 1.17% | 1.26% | 1.22% | 3.13% | 1.12% | 7.31% |
| 惠升和潤(rùn)39個(gè)月封閉債券 017805 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.08% | 0.19% | 0.66% | 0.78% | 2.81% | 0.12% | 10.28% |
| 惠升和睿興利債券C 010633 | 詳情 | 債券型-混合二級(jí) | 01-13 | 0.31% | 1.13% | 1.16% | 1.01% | 2.71% | 1.11% | 5.21% |
| 惠升惠益混合A 011536 | 詳情 | 混合型-偏債 | 01-13 | -0.15% | 0.39% | 1.25% | -1.10% | 2.59% | 0.04% | -6.84% |
| 惠升惠益混合C 011537 | 詳情 | 混合型-偏債 | 01-13 | -0.15% | 0.34% | 1.13% | -1.35% | 2.09% | 0.02% | -8.98% |
| 惠升中證同業(yè)存單AAA指數(shù)7天持有 014426 | 詳情 | 指數(shù)型-固收 | 01-13 | 0.03% | 0.13% | 0.30% | 0.58% | 1.28% | 0.05% | 8.84% |
| 惠升和贏純債3個(gè)月定開(kāi)A 013978 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.10% | 0.03% | 0.52% | 0.42% | 0.99% | -0.02% | 13.01% |
| 惠升和裕純債債券A 009287 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.11% | 0.21% | 0.49% | 0.01% | 0.93% | 0.10% | 22.77% |
| 惠升和贏純債3個(gè)月定開(kāi)C 013979 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.10% | 0.01% | 0.47% | 0.32% | 0.80% | -0.02% | 12.08% |
| 惠升中債1-5年政策性金融債A 015840 | 詳情 | 指數(shù)型-固收 | 01-13 | 0.09% | 0.14% | 0.47% | 0.27% | 0.79% | 0.01% | 11.62% |
| 惠升和裕純債債券C 009288 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.11% | 0.19% | 0.45% | -0.08% | 0.74% | 0.09% | 17.33% |
| 惠升中債1-5年政策性金融債C 015841 | 詳情 | 指數(shù)型-固收 | 01-13 | 0.10% | 0.14% | 0.45% | 0.23% | 0.70% | 0.01% | 11.26% |
| 惠升和泰純債A 010247 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.09% | 0.06% | 0.36% | 0.12% | 0.63% | 0.00% | 13.12% |
| 惠升中債0-3年政策性金融債A 017566 | 詳情 | 指數(shù)型-固收 | 01-13 | 0.07% | 0.06% | 0.23% | -0.08% | 0.55% | 0.00% | 7.19% |
| 惠升和怡一年定開(kāi)債發(fā)起式 013136 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.06% | 0.12% | 0.43% | -0.11% | 0.52% | 0.03% | 12.68% |
| 惠升中債0-3年政策性金融債C 017567 | 詳情 | 指數(shù)型-固收 | 01-13 | 0.06% | 0.05% | 0.21% | -0.13% | 0.44% | 0.00% | 6.90% |
| 惠升和泰純債C 010248 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.08% | 0.04% | 0.31% | 0.02% | 0.43% | -0.01% | 12.00% |
| 惠升和安純債A 018858 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.07% | 0.00% | 0.16% | -0.05% | 0.21% | 0.00% | 6.42% |
| 惠升和順恒利3個(gè)月定開(kāi)債券A 014675 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.11% | 0.06% | 0.07% | -0.59% | 0.18% | 0.02% | 11.30% |
| 惠升中債7-10年政金債指數(shù)A 020248 | 詳情 | 指數(shù)型-固收 | 01-13 | 0.18% | 0.00% | 0.54% | -0.78% | 0.08% | -0.01% | 8.79% |
| 惠升和安純債C 018859 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.06% | -0.02% | 0.12% | -0.15% | 0.01% | -0.01% | 5.86% |
| 惠升和順恒利3個(gè)月定開(kāi)債券C 014676 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.11% | 0.03% | 0.00% | -0.72% | -0.04% | 0.01% | 10.46% |
| 惠升和風(fēng)純債A 007877 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.11% | -0.04% | -0.03% | -1.02% | -0.83% | -0.03% | 17.99% |
| 惠升和風(fēng)純債E 018136 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.10% | -0.04% | -0.03% | -1.02% | -0.83% | -0.03% | 88.34% |
| 惠升和風(fēng)純債C 007878 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.11% | -0.05% | -0.03% | -1.03% | -0.85% | -0.03% | 21.16% |
| 惠升和榮90天滾動(dòng)持有債券A 022313 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.01% | 0.20% | 0.38% | 0.68% | - | 0.00% | 1.62% |
| 惠升和榮90天滾動(dòng)持有債券C 022314 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.01% | 0.19% | 0.34% | 0.59% | - | -0.01% | 1.47% |
| 惠升中債7-10年政金債指數(shù)C 024264 | 詳情 | 指數(shù)型-固收 | 01-13 | 0.19% | 0.00% | 0.51% | -0.84% | - | -0.01% | -0.40% |
| 惠升和盛純債 023343 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.06% | 0.10% | 0.23% | 0.28% | - | 0.01% | 0.36% |
| 惠升均衡回報(bào)混合C 025703 | 詳情 | 混合型-偏股 | 01-13 | 0.78% | 2.61% | - | - | - | 1.69% | 2.65% |
| 惠升均衡回報(bào)混合A 025702 | 詳情 | 混合型-偏股 | 01-13 | 0.79% | 2.65% | - | - | - | 1.71% | 2.69% |
貨幣/理財(cái)型基金
最新更新日期：
| 基金名稱 代碼 | 收益詳情 | 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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