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:2024-05-14
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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 |
---|---|---|---|---|---|---|---|---|---|---|
惠升领先优选混合A 015110 | 详情 | 混合型-偏股 | 05-14 | 1.39% | 4.76% | 49.12% | 23.07% | 20.24% | 31.79% | 13.72% |
惠升领先优选混合C 015111 | 详情 | 混合型-偏股 | 05-14 | 1.38% | 4.73% | 48.33% | 22.32% | 19.25% | 31.02% | 12.30% |
惠升和风纯债A 007877 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.13% | 1.14% | 2.37% | 5.04% | 1.73% | 15.57% |
惠升和风纯债C 007878 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.13% | 1.13% | 2.36% | 4.95% | 1.70% | 18.69% |
惠升和煦88个月定开债 009765 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.45% | 1.13% | 2.21% | 4.61% | 1.60% | 17.22% |
惠升和润39个月封闭债券 017805 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.43% | 1.36% | 2.48% | 4.44% | 1.95% | 4.48% |
惠升和赢纯债3个月定开A 013978 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.25% | 1.48% | 3.09% | 4.30% | 2.28% | 7.82% |
惠升和泰纯债A 010247 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.26% | 1.48% | 2.80% | 4.10% | 2.01% | 9.24% |
惠升和赢纯债3个月定开C 013979 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.23% | 1.43% | 2.99% | 4.09% | 2.21% | 7.29% |
惠升和泰纯债C 010248 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.23% | 1.42% | 2.70% | 3.87% | 1.93% | 8.52% |
惠升和怡一年定开债发起式 013136 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.40% | 1.20% | 2.42% | 3.83% | 1.71% | 8.29% |
惠升和顺恒利3个月定开债券A 014675 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.02% | 0.92% | 2.38% | 3.72% | 1.67% | 6.77% |
惠升中债1-5年政策性金融债A 015840 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.18% | 1.13% | 2.44% | 3.72% | 1.77% | 6.48% |
惠升和韵66个月定开债券 010631 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.32% | 0.93% | 1.75% | 3.62% | 1.31% | 12.55% |
惠升中债1-5年政策性金融债C 015841 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.17% | 1.09% | 2.37% | 3.60% | 1.71% | 6.35% |
惠升和顺恒利3个月定开债券C 014676 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.00% | 0.84% | 2.22% | 3.41% | 1.56% | 6.43% |
惠升中债0-3年政策性金融债A 017566 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.16% | 0.94% | 2.09% | 3.09% | 1.51% | 3.85% |
惠升中债0-3年政策性金融债C 017567 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.15% | 0.90% | 2.05% | 2.99% | 1.46% | 3.76% |
惠升中证同业存单AAA指数7天持有 014426 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.15% | 0.65% | 1.43% | 2.49% | 0.97% | 6.09% |
惠升和裕纯债债券A 009287 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.11% | 0.47% | 1.41% | 2.44% | 0.68% | 14.31% |
惠升和悦债券A 009763 | 详情 | 债券型-混合二级 | 05-14 | 0.06% | 0.53% | 2.29% | 2.70% | 2.08% | 2.24% | 61.39% |
惠升和悦债券C 009764 | 详情 | 债券型-混合二级 | 05-14 | 0.05% | 0.49% | 2.18% | 2.50% | 1.67% | 2.09% | 48.23% |
惠升和裕纯债债券C 009288 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.09% | 0.30% | 0.43% | 1.37% | 0.48% | 9.16% |
惠升和睿兴利债券A 010630 | 详情 | 债券型-混合二级 | 05-14 | -0.37% | 0.35% | 0.93% | -2.06% | -1.50% | -2.20% | -2.31% |
惠升和睿兴利债券C 010633 | 详情 | 债券型-混合二级 | 05-14 | -0.36% | 0.31% | 0.84% | -2.24% | -1.90% | -2.34% | -3.53% |
惠升惠诚稳健一年持有混合A 013726 | 详情 | 混合型-偏债 | 05-14 | 0.04% | 0.44% | 1.93% | -0.12% | -2.75% | -0.10% | -8.64% |
惠升惠诚稳健一年持有混合C 013727 | 详情 | 混合型-偏债 | 05-14 | 0.03% | 0.40% | 1.81% | -0.33% | -3.14% | -0.25% | -9.54% |
惠升惠泽混合A 008418 | 详情 | 混合型-灵活 | 05-14 | 0.24% | 5.42% | 12.92% | 1.26% | -4.86% | 2.81% | 11.99% |
惠升惠益混合A 011536 | 详情 | 混合型-偏债 | 05-14 | 0.15% | 0.91% | 10.15% | -1.13% | -5.40% | 0.38% | -12.00% |
惠升惠泽混合C 008419 | 详情 | 混合型-灵活 | 05-14 | 0.24% | 5.37% | 12.74% | 0.96% | -5.43% | 2.58% | 9.05% |
惠升惠益混合C 011537 | 详情 | 混合型-偏债 | 05-14 | 0.14% | 0.86% | 10.01% | -1.38% | -5.87% | 0.18% | -13.30% |
惠升优势企业一年持有期混合 012239 | 详情 | 混合型-灵活 | 05-14 | -0.29% | 3.71% | 13.95% | 0.53% | -8.48% | 3.16% | -44.88% |
惠升惠民混合A 008531 | 详情 | 混合型-偏股 | 05-14 | 1.77% | 4.32% | 8.17% | -4.23% | -9.16% | -2.80% | -5.37% |
惠升惠民混合C 008532 | 详情 | 混合型-偏股 | 05-14 | 1.77% | 4.29% | 8.07% | -4.41% | -9.51% | -2.92% | -6.93% |
惠升惠远回报混合A 014874 | 详情 | 混合型-灵活 | 05-14 | -0.28% | 3.46% | 11.05% | -5.67% | -9.76% | -2.92% | -18.62% |
惠升惠远回报混合C 014875 | 详情 | 混合型-灵活 | 05-14 | -0.28% | 3.41% | 10.95% | -5.80% | -10.07% | -2.96% | -19.33% |
惠升医药健康6个月持有期混合 010405 | 详情 | 混合型-偏股 | 05-14 | -0.52% | 6.52% | 2.63% | -9.64% | -13.30% | -8.63% | -38.71% |
惠升和安纯债A 018858 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.20% | 1.25% | 2.55% | - | 1.82% | 2.68% |
惠升和安纯债C 018859 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.20% | 1.19% | 2.42% | - | 1.75% | 2.53% |
惠升和风纯债E 018136 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.13% | 1.13% | 2.34% | - | 1.70% | 84.45% |
惠升中债7-10年政金债指数 020248 | 详情 | 指数型-固收 | 05-14 | -0.04% | 0.23% | - | - | - | - | 0.74% |
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 |
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