惠升基金管理有限責(zé)任公司
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
階段漲幅
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期:2025-05-09
- 全部
- 混合型
- 債券型
- 指數(shù)型
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 |
成立來 |
---|---|---|---|---|---|---|---|---|---|---|
惠升惠民混合A 008531 | 詳情 | 混合型-偏股 | 05-09 | 1.14% | 2.82% | -0.70% | 11.21% | 11.50% | 4.64% | 4.71% |
惠升惠民混合C 008532 | 詳情 | 混合型-偏股 | 05-09 | 1.12% | 2.78% | -0.81% | 10.97% | 11.06% | 4.49% | 2.56% |
惠升中債7-10年政金債指數(shù) 020248 | 詳情 | 指數(shù)型-固收 | 05-09 | 0.18% | 0.72% | 0.04% | 5.38% | 8.99% | 1.13% | 9.58% |
惠升惠誠穩(wěn)健一年持有混合A 013726 | 詳情 | 混合型-偏債 | 05-09 | 0.78% | 1.20% | -1.84% | -0.03% | 7.92% | -0.73% | -1.47% |
惠升和睿興利債券A 010630 | 詳情 | 債券型-混合二級 | 05-09 | 0.14% | 0.52% | 0.69% | 3.93% | 7.79% | 0.92% | 5.26% |
惠升惠誠穩(wěn)健一年持有混合C 013727 | 詳情 | 混合型-偏債 | 05-09 | 0.77% | 1.17% | -1.95% | -0.24% | 7.49% | -0.87% | -2.82% |
惠升領(lǐng)先優(yōu)選混合A 015110 | 詳情 | 混合型-偏股 | 05-09 | 1.19% | 4.36% | -2.16% | -4.60% | 7.34% | -0.84% | 21.23% |
惠升和裕純債債券C 009288 | 詳情 | 債券型-長債 | 05-09 | 0.18% | 0.40% | 0.15% | 4.66% | 7.33% | 0.49% | 17.08% |
惠升和睿興利債券C 010633 | 詳情 | 債券型-混合二級 | 05-09 | 0.14% | 0.49% | 0.59% | 3.72% | 7.32% | 0.77% | 3.49% |
惠升和裕純債債券A 009287 | 詳情 | 債券型-長債 | 05-09 | 0.19% | 0.43% | 0.21% | 4.78% | 7.12% | 0.57% | 22.36% |
惠升領(lǐng)先優(yōu)選混合C 015111 | 詳情 | 混合型-偏股 | 05-09 | 1.19% | 4.34% | -2.25% | -4.78% | 6.92% | -0.97% | 19.25% |
惠升和順恒利3個月定開債券A 014675 | 詳情 | 債券型-長債 | 05-09 | 0.14% | 0.43% | 0.26% | 2.67% | 4.84% | 0.43% | 11.79% |
惠升和煦88個月定開債 009765 | 詳情 | 債券型-長債 | 05-09 | 0.12% | 0.45% | 1.12% | 2.22% | 4.71% | 1.54% | 22.58% |
惠升和順恒利3個月定開債券C 014676 | 詳情 | 債券型-長債 | 05-09 | 0.13% | 0.42% | 0.21% | 2.55% | 4.54% | 0.37% | 11.13% |
惠升和贏純債3個月定開A 013978 | 詳情 | 債券型-長債 | 05-09 | 0.15% | 0.40% | 0.16% | 2.31% | 4.46% | 0.29% | 12.50% |
惠升和悅債券A 009763 | 詳情 | 債券型-混合二級 | 05-09 | 0.43% | 1.17% | 0.31% | 2.08% | 4.45% | 1.17% | 68.43% |
惠升中債1-5年政策性金融債A 015840 | 詳情 | 指數(shù)型-固收 | 05-09 | 0.10% | 0.37% | -0.16% | 2.35% | 4.44% | 0.01% | 11.07% |
惠升中債1-5年政策性金融債C 015841 | 詳情 | 指數(shù)型-固收 | 05-09 | 0.10% | 0.37% | -0.19% | 2.30% | 4.29% | -0.03% | 10.78% |
惠升和贏純債3個月定開C 013979 | 詳情 | 債券型-長債 | 05-09 | 0.16% | 0.38% | 0.12% | 2.21% | 4.26% | 0.23% | 11.72% |
惠升和悅債券C 009764 | 詳情 | 債券型-混合二級 | 05-09 | 0.42% | 1.14% | 0.21% | 1.87% | 4.05% | 1.02% | 54.11% |
惠升和怡一年定開債發(fā)起式 013136 | 詳情 | 債券型-長債 | 05-09 | 0.10% | 0.38% | 0.14% | 2.13% | 3.99% | 0.38% | 12.49% |
惠升和潤39個月封閉債券 017805 | 詳情 | 債券型-長債 | 05-09 | 0.13% | 0.38% | 0.95% | 2.07% | 3.96% | 1.30% | 8.51% |
惠升和安純債A 018858 | 詳情 | 債券型-長債 | 05-09 | 0.15% | 0.36% | -0.12% | 2.02% | 3.80% | 0.08% | 6.46% |
惠升優(yōu)勢企業(yè)一年持有期混合 012239 | 詳情 | 混合型-靈活 | 05-09 | 1.99% | 5.73% | 0.17% | -2.06% | 3.72% | 3.80% | -42.61% |
惠升惠益混合A 011536 | 詳情 | 混合型-偏債 | 05-09 | 1.08% | 1.00% | -1.95% | -1.35% | 3.63% | -0.94% | -8.39% |
惠升和韻66個月定開債券 010631 | 詳情 | 債券型-長債 | 05-09 | 0.09% | 0.30% | 0.88% | 1.74% | 3.59% | 1.21% | 16.53% |
惠升和安純債C 018859 | 詳情 | 債券型-長債 | 05-09 | 0.15% | 0.34% | -0.17% | 1.88% | 3.55% | 0.00% | 6.05% |
惠升和泰純債A 010247 | 詳情 | 債券型-長債 | 05-09 | 0.13% | 0.33% | 0.11% | 1.58% | 3.37% | 0.20% | 12.76% |
惠升和風(fēng)純債E 018136 | 詳情 | 債券型-長債 | 05-09 | 0.12% | 0.33% | -0.19% | 1.68% | 3.27% | -0.03% | 90.24% |
惠升和風(fēng)純債A 007877 | 詳情 | 債券型-長債 | 05-09 | 0.11% | 0.32% | -0.21% | 1.66% | 3.25% | -0.05% | 19.17% |
惠升和風(fēng)純債C 007878 | 詳情 | 債券型-長債 | 05-09 | 0.11% | 0.32% | -0.20% | 1.66% | 3.24% | -0.05% | 22.39% |
惠升中債0-3年政策性金融債A 017566 | 詳情 | 指數(shù)型-固收 | 05-09 | 0.10% | 0.28% | 0.10% | 1.78% | 3.21% | 0.18% | 7.07% |
惠升和泰純債C 010248 | 詳情 | 債券型-長債 | 05-09 | 0.13% | 0.31% | 0.06% | 1.48% | 3.17% | 0.15% | 11.80% |
惠升惠益混合C 011537 | 詳情 | 混合型-偏債 | 05-09 | 1.07% | 0.96% | -2.07% | -1.60% | 3.11% | -1.11% | -10.19% |
惠升中債0-3年政策性金融債C 017567 | 詳情 | 指數(shù)型-固收 | 05-09 | 0.10% | 0.28% | 0.08% | 1.73% | 3.09% | 0.16% | 6.86% |
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 | 05-09 | 0.11% | 0.21% | 0.40% | 0.94% | 1.84% | 0.42% | 7.98% |
惠升惠澤混合A 008418 | 詳情 | 混合型-靈活 | 05-09 | 1.07% | 4.60% | -2.89% | -1.43% | 0.79% | 0.00% | 12.97% |
惠升惠澤混合C 008419 | 詳情 | 混合型-靈活 | 05-09 | 1.06% | 4.55% | -3.05% | -1.73% | 0.17% | -0.21% | 9.35% |
惠升醫(yī)藥健康6個月持有期混合 010405 | 詳情 | 混合型-偏股 | 05-09 | -0.47% | 7.54% | 1.92% | -5.24% | -3.29% | 2.66% | -40.66% |
惠升惠遠回報混合A 014874 | 詳情 | 混合型-靈活 | 05-09 | 1.75% | 4.68% | -1.42% | -3.15% | -3.68% | 3.72% | -21.30% |
惠升惠遠回報混合C 014875 | 詳情 | 混合型-靈活 | 05-09 | 1.73% | 4.63% | -1.52% | -3.35% | -4.06% | 3.56% | -22.29% |
惠升和榮90天滾動持有債券A 022313 | 詳情 | 債券型-長債 | 05-09 | 0.13% | 0.33% | - | - | - | - | 0.48% |
惠升和榮90天滾動持有債券C 022314 | 詳情 | 債券型-長債 | 05-09 | 0.13% | 0.30% | - | - | - | - | 0.45% |
貨幣/理財型基金
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 |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
暫無數(shù)據(jù) |