惠升基金管理有限责任公司官网 | 465.18亿元 (77/175) | 62.69亿元 (94/175) | 基金数量 | 30 | 基金经理数量 | 12 |
惠升基金管理有限责任公司 - 全部基金列表
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| # | 基金名称(30) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 惠升和韵 66 个月定开债券 010631.jj | 80.01亿元 2026-06-30 | -- | -- | 0% (1.0512) 2026-09-17 | 2026-09-17 | 2020-12-16 | -- | 1.41% 4827/7414 | 0.10% 3422/7776 | 0.28% 5328/7650 | 0.71% 5747/7491 | 2.43% 2747/7140 | 6.18% 1559/6230 | 9.95% 1778/5143 | 18.09% 772/3595 | -- | 3.36% 2247/7479 | |
| 2 | 惠升和煦88个月定开债券 009765.jj | 54.94亿元 2026-06-30 | -- | -- | 0.08% (1.1090) 2026-09-11 | 2026-09-11 | 2020-09-02 | -- | 3.27% 481/7414 | 0.44% 93/7776 | 1.24% 217/7650 | 2.43% 461/7491 | 4.83% 270/7140 | 9.68% 823/6230 | 14.59% 455/5143 | -- | -- | -- | |
| 3 | 惠升和安纯债A 018858.jj | 38.13亿元 2026-06-30 | -- | -- | 0% (1.0627) 2026-09-17 | 2026-09-17 | 2023-08-09 | -- | 2.27% 1782/7414 | 0.06% 4784/7776 | 0.57% 2156/7650 | 1.51% 2186/7491 | 2.40% 2873/7140 | 4.41% 3537/6230 | 8.91% 2539/5143 | -- | -- | 2.76% 3923/7479 | |
| 4 | 惠升中债0-3年政策性金融债A 017566.jj | 33.67亿元 2026-06-30 | -- | -- | 0.010% (1.0368) 2026-09-17 | 2026-09-17 | 2023-03-08 | -- | 1.53% 4424/7414 | 0.09% 4053/7776 | 0.36% 4581/7650 | 1.09% 4093/7491 | 1.70% 5150/7140 | 3.48% 5142/6230 | 7.17% 3881/5143 | -- | -- | 2.43% 4984/7479 | |
| 5 | 惠升和顺恒利3个月定开债券A 014675.jj | 33.24亿元 2026-06-30 | -- | -- | 0.009% (1.0631) 2026-09-17 | 2026-09-17 | 2022-03-17 | -- | 2.09% 2430/7414 | 0.05% 4951/7776 | 0.70% 1134/7650 | 1.62% 1694/7491 | 2.03% 4094/7140 | 4.36% 3621/6230 | 9.09% 2385/5143 | -- | -- | 2.87% 3557/7479 | |
| 6 | 惠升和裕纯债A 009287.jj | 19.85亿元 2026-06-30 | -- | -- | 0.009% (1.0769) 2026-09-17 | 2026-09-17 | 2020-04-27 | -- | 2.55% 1122/7414 | 0.08% 4164/7776 | 0.69% 1196/7650 | 1.76% 1260/7491 | 2.87% 1498/7140 | 8.09% 1095/6230 | 11.94% 895/5143 | 17.73% 865/3595 | -- | 3.65% 1666/7479 | |
| 7 | 惠升和润39个月封闭债券(017805) 017805.jj | 18.41亿元 2026-06-30 | -- | -- | 0% (1.0198) 2026-07-27 | 2026-07-27 | 2023-04-26 | -- | 1.95% 2986/7414 | 0.30% 282/7776 | 0.77% 840/7650 | 1.66% 1534/7491 | 2.70% 1915/7140 | 6.34% 1503/6230 | 11.40% 1048/5143 | -- | -- | 3.63% 1696/7479 | |
| 8 | 惠升中债7-10年政金债指数A 020248.jj | 18.38亿元 2026-06-30 | -- | -- | 0% (1.0951) 2026-09-17 | 2026-09-17 | 2024-03-15 | -- | 3.55% 360/7414 | 0.05% 4817/7776 | 0.75% 903/7650 | 2.46% 437/7491 | 3.83% 534/7140 | 8.35% 1048/6230 | -- | -- | -- | 4.87% 641/7479 | |
| 9 | 惠升中债1-5年政策性金融债A 015840.jj | 16.33亿元 2026-06-30 | -- | -- | 0% (1.0408) 2026-09-17 | 2026-09-17 | 2022-06-21 | -- | 1.81% 3510/7414 | 0.09% 4068/7776 | 0.37% 4474/7650 | 1.29% 3226/7491 | 2.23% 3423/7140 | 4.84% 2859/6230 | 9.51% 2079/5143 | -- | -- | 3.06% 3018/7479 | |
| 10 | 惠升和赢纯债3个月定开A 013978.jj | 15.82亿元 2026-06-30 | -- | -- | 0.009% (1.1368) 2026-09-17 | 2026-09-17 | 2021-12-02 | -- | 2.70% 914/7414 | 0.10% 3761/7776 | 0.70% 1157/7650 | 1.92% 960/7491 | 3.26% 923/7140 | 5.77% 1770/6230 | 11.18% 1132/5143 | -- | -- | 3.16% 2723/7479 | |
| 11 | 惠升和悦债券A 009763.jj | 12.31亿元 2026-06-30 | -- | -- | 1.21% (1.1723) 2026-09-17 | 2026-09-17 | 2020-07-07 | -- | 10.60% 25/7414 | 2.45% 6/7776 | -0.19% 6228/7650 | 12.40% 14/7491 | 8.33% 103/7140 | 17.52% 324/6230 | 20.71% 205/5143 | 13.42% 2336/3595 | -- | 10.98% 89/7479 | |
| 12 | 惠升惠泽混合A 008418.jj | 12.30亿元 2026-06-30 | -- | -- | -0.09% (1.4028) 2026-09-17 | 2026-09-17 | 2019-12-17 | -- | 6.24% 2738/8901 | -2.16% 2967/9496 | -5.07% 4487/9333 | 7.97% 2066/9067 | 10.30% 2386/8584 | 68.54% 2402/7875 | 45.46% 1910/7158 | 20.39% 1134/4923 | -- | 7.65% 2941/9458 | |
| 13 | 惠升和泰纯债A 010247.jj | 11.09亿元 2026-06-30 | -- | -- | 0.009% (1.1537) 2026-09-17 | 2026-09-18 | 2021-03-18 | -- | 1.99% 2824/7414 | 0.03% 5230/7776 | 0.51% 2696/7650 | 1.40% 2733/7491 | 2.32% 3125/7140 | 4.00% 4236/6230 | 8.77% 2641/5143 | 13.90% 2177/3595 | -- | 2.63% 4361/7479 | |
| 14 | 惠升和怡一年定开债券 013136.jj | 10.26亿元 2026-06-30 | -- | -- | 0.02% (1.0321) 2026-09-17 | 2026-09-17 | 2021-10-11 | -- | 2.54% 1141/7414 | 0.11% 3327/7776 | 0.68% 1244/7650 | 1.84% 1098/7491 | 2.87% 1484/7140 | 5.15% 2404/6230 | 9.54% 2051/5143 | -- | -- | 2.97% 3257/7479 | |
| 15 | 惠升惠民混合A 008531.jj | 8.31亿元 2026-06-30 | -- | -- | 0.88% (1.2216) 2026-09-17 | 2026-09-17 | 2020-03-05 | -- | 5.98% 2794/8901 | -6.41% 6334/9496 | -9.50% 5722/9333 | -0.96% 4733/9067 | 3.42% 3875/8584 | 76.33% 2041/7875 | 39.23% 2198/7158 | 11.94% 1732/4923 | -- | 5.44% 4010/9458 | |
| 16 | 惠升优势企业一年持有期混合 012239.jj | 7.02亿元 2026-06-30 | -- | -- | -0.16% (0.8835) 2026-09-17 | 2026-09-17 | 2021-07-06 | -- | 8.40% 2336/8901 | -7.33% 7135/9496 | -4.94% 4451/9333 | 3.97% 2654/9067 | 16.27% 1739/8584 | 85.88% 1755/7875 | 57.60% 1442/7158 | -8.87% 3216/4923 | -- | -2.36% 7792/9458 | |
| 17 | 惠升中证同业存单AAA指数7天持有期 014426.jj | 5.98亿元 2026-06-30 | -- | -- | 0% (1.0901) 2026-09-17 | 2026-09-17 | 2021-12-16 | -- | 0.78% 4767/8901 | 0.06% 628/9496 | 0.22% 2092/9333 | 0.50% 3917/9067 | 1.13% 4873/8584 | 2.74% 7450/7875 | 5.08% 5656/7158 | -- | -- | 1.95% 5989/9458 | |
| 18 | 惠升和睿兴利债券A 010630.jj | 5.32亿元 2026-06-30 | -- | -- | 0.82% (1.1115) 2026-09-17 | 2026-09-17 | 2021-03-23 | -- | 4.74% 175/7414 | 1.64% 13/7776 | 2.05% 51/7650 | 2.91% 292/7491 | 4.44% 341/7140 | 11.59% 630/6230 | 11.63% 981/5143 | 10.04% 3130/3595 | -- | 1.95% 5961/7479 | |
| 19 | 惠升医药健康6个月持有期混合 010405.jj | 4.80亿元 2026-06-30 | -- | -- | 1.04% (0.7273) 2026-09-17 | 2026-09-17 | 2020-12-22 | -- | 10.13% 2095/8901 | -4.83% 5011/9496 | 20.93% 102/9333 | 14.32% 1418/9067 | -4.83% 6346/8584 | 41.00% 3953/7875 | 10.87% 4819/7158 | -22.00% 3910/4923 | -- | -5.40% 8445/9458 | |
| 20 | 惠升添益混合A 026960.jj | 3.48亿元 2026-06-30 | -- | -- | -0.11% (1.0183) 2026-09-17 | 2026-09-17 | 2026-03-27 | -- | -- | -0.51% 1329/9496 | 1.59% 1314/9333 | -- | -- | -- | -- | -- | -- | 1.83% 6075/9458 | |
| 21 | 惠升和利安丰60天持有债券A 026312.jj | 2.42亿元 2026-06-30 | -- | -- | -0.05% (1.0073) 2026-09-17 | 2026-09-17 | 2026-04-30 | -- | -- | 0.14% 2154/7776 | 0.76% 875/7650 | -- | -- | -- | -- | -- | -- | 0.72% 6907/7479 | |
| 22 | 惠升和盛纯债 023343.jj | 1.41亿元 2026-06-30 | -- | -- | 0.010% (1.0153) 2026-09-17 | 2026-09-17 | 2025-06-06 | -- | 1.18% 5651/7414 | 0.11% 3227/7776 | 0.37% 4482/7650 | 0.79% 5428/7491 | 1.40% 5907/7140 | -- | -- | -- | -- | 1.19% 6706/7479 | |
| 23 | 惠升均衡回报混合A 025702.jj | 6,122.85万元 2026-06-30 | -- | -- | -0.37% (0.9949) 2026-09-17 | 2026-09-17 | 2025-12-12 | -- | -1.46% 5795/8901 | -4.47% 4689/9496 | -10.64% 6039/9333 | 1.58% 3339/9067 | -- | -- | -- | -- | -- | -0.55% 7254/9458 | |
| 24 | 惠升惠诚稳健一年持有期混合A 013726.jj | 4,195.59万元 2026-06-30 | -- | -- | -0.12% (1.0381) 2026-09-17 | 2026-09-17 | 2021-11-30 | -- | -1.43% 5781/8901 | -1.03% 1928/9496 | -1.26% 3106/9333 | -4.59% 5957/9067 | 0.56% 5141/8584 | 15.01% 6095/7875 | 12.40% 4617/7158 | -- | -- | 0.78% 6663/9458 | |
| 25 | 惠升惠益混合A 011536.jj | 1,861.11万元 2026-06-30 | -- | -- | 0.01% (0.8789) 2026-09-17 | 2026-09-17 | 2021-05-25 | -- | -5.62% 6759/8901 | -0.99% 1892/9496 | -7.69% 5266/9333 | -6.79% 6555/9067 | -5.12% 6392/8584 | 9.26% 6826/7875 | -0.98% 6180/7158 | -11.79% 3383/4923 | -- | -2.40% 7815/9458 | |
| 26 | 惠升领先优选混合A 015110.jj | 1,330.64万元 2026-06-30 | -- | -- | 1.08% (1.4568) 2026-09-17 | 2026-09-17 | 2022-03-09 | -- | -0.92% 5568/8901 | -1.08% 1983/9496 | 5.30% 550/9333 | -2.63% 5407/9067 | 0.89% 4997/8584 | 51.01% 3310/7875 | 58.71% 1410/7158 | -- | -- | 8.67% 2570/9458 | |
| 27 | 惠升惠远回报混合A 014874.jj | 993.55万元 2026-06-30 | -- | -- | -0.65% (1.1045) 2026-09-17 | 2026-09-17 | 2022-01-18 | -- | -5.70% 6786/8901 | -6.71% 6596/9496 | -19.42% 8043/9333 | -11.51% 7616/9067 | 3.12% 3972/8584 | 58.46% 2871/7875 | 27.94% 2939/7158 | -- | -- | 2.15% 5870/9458 | |
| 28 | 惠升和荣90天滚动持有债券A 022313.jj | 149.47万元 2026-06-30 | -- | -- | 0.010% (1.0284) 2026-09-17 | 2026-09-17 | 2025-03-21 | -- | 1.20% 5565/7414 | 0.14% 2244/7776 | 0.39% 4185/7650 | 0.90% 4929/7491 | 1.78% 4884/7140 | -- | -- | -- | -- | 1.89% 6054/7479 | |
| 29 | 惠升和风纯债A 007877.jj | 44.80万元 2026-06-30 | -- | -- | 0.07% (1.0686) 2026-09-17 | 2026-09-17 | 2019-10-29 | -- | 2.00% 2752/7414 | 0.10% 3506/7776 | 0.66% 1393/7650 | 1.54% 2048/7491 | 1.86% 4640/7140 | 2.48% 5901/6230 | 6.86% 4092/5143 | 13.48% 2313/3595 | -- | 2.73% 4014/7479 | |
| 30 | 惠升和利双鑫债券A 027950.jj | -- | -- | -- | -0.09% (1.0043) 2026-09-11 | 2026-09-11 | 2026-07-24 | -- | -- | 0.41% 114/7776 | -- | -- | -- | -- | -- | -- | -- | -- |