惠升基金管理有限责任公司官网 | 556.48亿元 (68/219) | 53.61亿元 (95/219) | 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(27) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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 | 64.83亿元 2025-09-30 | -- | -- | 0.05% (1.0905) 2026-01-05 | 2026-01-05 | -- | 0.05% 2591/7481 | 0.29% 2113/7462 | 0.93% 1072/7326 | 1.82% 1244/7092 | 3.60% 1154/6671 | 7.35% 1525/5591 | 11.26% 1276/4783 | 19.26% 805/3182 | -- | 3.56% 1995/7191 | |
| 2 | 惠升和煦88个月定开债券 009765.jj | 53.07亿元 2025-09-30 | -- | -- | 0.07% (1.0739) 2025-12-31 | 2025-12-31 | -- | 4.67% 17/7481 | 0.42% 1489/7462 | 1.19% 589/7326 | 2.39% 973/7092 | 4.67% 834/6671 | 9.52% 912/5591 | 14.46% 471/4783 | -- | -- | -- | |
| 3 | 惠升和顺恒利3个月定开债券A 014675.jj | 41.44亿元 2025-09-30 | -- | -- | -0.02% (1.0559) 2026-01-05 | 2026-01-05 | -- | -0.02% 6582/7481 | 0.13% 5637/7462 | 0.10% 6790/7326 | -0.81% 6570/7092 | -0.27% 6036/6671 | 5.95% 2672/5591 | 9.21% 2451/4783 | -- | -- | 2.85% 3833/7191 | |
| 4 | 惠升和悦债券A 009763.jj | 40.86亿元 2025-09-30 | -- | -- | 0.40% (1.0745) 2026-01-05 | 2026-01-05 | -- | 0.40% 1067/7481 | 0.40% 1546/7462 | -1.94% 7297/7326 | 0.94% 1842/7092 | 3.89% 1066/6671 | 9.88% 854/5591 | 9.84% 2021/4783 | 4.44% 3064/3182 | -- | 10.50% 118/7191 | |
| 5 | 惠升和盛纯债 023343.jj | 35.54亿元 2025-09-30 | -- | -- | 0% (1.0035) 2026-01-05 | 2026-01-05 | -- | 0% | 0.15% 5168/7462 | 0.26% 6389/7326 | 0.22% 4463/7092 | -- | -- | -- | -- | -- | 0.35% 6815/7191 | |
| 6 | 惠升和安纯债A 018858.jj | 31.77亿元 2025-09-30 | -- | -- | 0.02% (1.0393) 2026-01-05 | 2026-01-05 | -- | 0.02% 4581/7481 | 0.10% 6448/7462 | 0.25% 6429/7326 | -0.21% 5806/7092 | -0.17% 5959/6671 | 5.58% 3100/5591 | -- | -- | -- | 2.63% 4494/7191 | |
| 7 | 惠升中债0-3年政策性金融债A 017566.jj | 27.72亿元 2025-09-30 | -- | -- | -0.02% (1.0309) 2026-01-05 | 2026-01-05 | -- | -0.02% 6661/7481 | 0.11% 6264/7462 | 0.26% 6374/7326 | -0.17% 5727/7092 | 0.20% 5506/6671 | 4.79% 4113/5591 | -- | -- | -- | 2.48% 4896/7191 | |
| 8 | 惠升中债1-5年政策性金融债A 015840.jj | 26.81亿元 2025-09-30 | -- | -- | -0.010% (1.0222) 2026-01-05 | 2026-01-05 | -- | -0.010% 6326/7481 | 0.21% 3503/7462 | 0.50% 4086/7326 | 0.09% 4986/7092 | 0.30% 5362/6671 | 6.71% 1923/5591 | 10.01% 1914/4783 | -- | -- | 3.15% 2946/7191 | |
| 9 | 惠升和裕纯债A 009287.jj | 20.07亿元 2025-09-30 | -- | -- | 0.04% (1.0662) 2026-01-05 | 2026-01-05 | -- | 0.04% 2983/7481 | 0.24% 2879/7462 | 0.61% 2932/7326 | -0.22% 5822/7092 | 0.59% 4869/6671 | 8.04% 1275/5591 | 11.16% 1340/4783 | 17.93% 1111/3182 | -- | 3.66% 1811/7191 | |
| 10 | 惠升和怡一年定开债券 013136.jj | 20.02亿元 2025-09-30 | -- | -- | 0.04% (1.0069) 2026-01-05 | 2026-01-05 | -- | 0.04% 2752/7481 | 0.24% 2790/7462 | 0.61% 2961/7326 | -0.27% 5905/7092 | 0.36% 5276/6671 | 5.87% 2753/5591 | 9.25% 2417/4783 | -- | -- | 2.86% 3776/7191 | |
| 11 | 惠升和润39个月封闭债券 017805.jj | 18.70亿元 2025-09-30 | -- | -- | 0.04% (1.0404) 2026-01-05 | 2026-01-05 | -- | 0.04% 2891/7481 | 0.18% 4130/7462 | 0.74% 2004/7326 | 0.70% 2374/7092 | 2.75% 1480/6671 | 7.45% 1491/5591 | -- | -- | -- | 3.67% 1787/7191 | |
| 12 | 惠升和赢纯债3个月定开A 013978.jj | 15.40亿元 2025-09-30 | -- | -- | -0.03% (1.1066) 2026-01-05 | 2026-01-05 | -- | -0.03% 6826/7481 | 0.17% 4475/7462 | 0.61% 2965/7326 | 0.24% 4407/7092 | 0.55% 4937/6671 | 7.21% 1606/5591 | 10.46% 1666/4783 | -- | -- | 3.03% 3280/7191 | |
| 13 | 惠升中债7-10年政金债指数A 020248.jj | 14.20亿元 2025-09-30 | -- | -- | -0.02% (1.0574) 2026-01-05 | 2026-01-05 | -- | -0.02% 6573/7481 | 0.23% 3016/7462 | 0.76% 1861/7326 | -1.03% 6690/7092 | -0.49% 6198/6671 | -- | -- | -- | -- | 4.77% 817/7191 | |
| 14 | 惠升和泰纯债A 010247.jj | 10.87亿元 2025-09-30 | -- | -- | -0.04% (1.1308) 2026-01-05 | 2026-01-05 | -- | -0.04% 7056/7481 | 0.12% 5889/7462 | 0.42% 5152/7326 | 0.04% 5171/7092 | 0.36% 5260/6671 | 5.61% 3071/5591 | 9.29% 2388/4783 | -- | -- | 2.59% 4594/7191 | |
| 15 | 惠升中证同业存单AAA指数7天持有期 014426.jj | 10.73亿元 2025-09-30 | -- | -- | 0.02% (1.0819) 2026-01-05 | 2026-01-05 | -- | 0.02% 8808/9013 | 0.12% 7791/9035 | 0.32% 5163/8874 | 0.55% 7985/8628 | 1.15% 8029/8309 | 3.57% 7195/7671 | 6.15% 4440/6703 | -- | -- | 2.10% 6156/8987 | |
| 16 | 惠升优势企业一年持有期混合 012239.jj | 7.32亿元 2025-09-30 | -- | -- | 2.17% (0.8327) 2026-01-05 | 2026-01-05 | -- | 2.17% 3502/9013 | 7.04% 1768/9035 | 3.58% 2217/8874 | 37.57% 1519/8628 | 54.18% 1544/8309 | 61.19% 1427/7671 | 23.66% 2015/6703 | -- | -- | -3.99% 8253/8987 | |
| 17 | 惠升惠泽混合A 008418.jj | 6.71亿元 2025-09-30 | -- | -- | 2.00% (1.3468) 2026-01-05 | 2026-01-05 | -- | 2.00% 3999/9013 | 3.49% 4178/9035 | 0.92% 4275/8874 | 34.84% 1780/8628 | 42.52% 2601/8309 | 50.13% 2188/7671 | 27.49% 1703/6703 | 2.20% 2102/3806 | -- | 7.84% 3094/8987 | |
| 18 | 惠升医药健康6个月持有期混合 010405.jj | 6.46亿元 2025-09-30 | -- | -- | 5.09% (0.6940) 2026-01-05 | 2026-01-05 | -- | 5.09% 378/9013 | -0.43% 8318/9035 | -8.12% 8355/8874 | 5.01% 6512/8628 | 22.98% 4878/8309 | 7.07% 6833/7671 | -6.42% 5744/6703 | -30.51% 3409/3806 | -- | -6.99% 8651/8987 | |
| 19 | 惠升和睿兴利债券A 010630.jj | 5.50亿元 2025-09-30 | -- | -- | 0.34% (1.0648) 2026-01-05 | 2026-01-05 | -- | 0.34% 1207/7481 | 0.009% 7077/7462 | 0.97% 986/7326 | 0.35% 3985/7092 | 2.25% 1725/6671 | 7.30% 1558/5591 | 9.80% 2047/4783 | -- | -- | 1.32% 6301/7191 | |
| 20 | 惠升惠民混合A 008531.jj | 3.78亿元 2025-09-30 | -- | -- | 2.97% (1.1869) 2026-01-05 | 2026-01-05 | -- | 2.97% 1686/9013 | 2.78% 4704/9035 | -5.35% 7844/8874 | 22.03% 3512/8628 | 41.45% 2702/8309 | 46.48% 2489/7671 | 25.96% 1814/6703 | -2.90% 2355/3806 | -- | 5.59% 4203/8987 | |
| 21 | 惠升惠诚稳健一年持有期混合A 013726.jj | 7,598.45万元 2025-09-30 | -- | -- | 0.36% (1.0570) 2026-01-05 | 2026-01-05 | -- | 0.36% 7870/9013 | 2.22% 5174/9035 | 2.92% 2571/8874 | 7.08% 6005/8628 | 7.55% 6742/8309 | 17.03% 5390/7671 | 11.38% 3583/6703 | -- | -- | 1.36% 6629/8987 | |
| 22 | 惠升惠远回报混合A 014874.jj | 3,273.25万元 2025-09-30 | -- | -- | 2.30% (1.1982) 2026-01-05 | 2026-01-05 | -- | 2.30% 3150/9013 | 7.98% 1316/9035 | 4.72% 1679/8874 | 42.68% 1169/8628 | 61.29% 1119/8309 | 48.73% 2311/7671 | 21.50% 2235/6703 | -- | -- | 4.67% 4716/8987 | |
| 23 | 惠升惠益混合A 011536.jj | 2,310.92万元 2025-09-30 | -- | -- | 0.05% (0.9317) 2026-01-05 | 2026-01-05 | -- | 0.05% 8687/9013 | -0.11% 8131/9035 | 1.95% 3203/8874 | -0.97% 8307/8628 | 2.23% 7797/8309 | 8.10% 6689/7671 | -1.77% 5385/6703 | -- | -- | -1.52% 7736/8987 | |
| 24 | 惠升领先优选混合A 015110.jj | 1,749.08万元 2025-09-30 | -- | -- | 2.41% (1.5058) 2026-01-05 | 2026-01-05 | -- | 2.41% 2837/9013 | 3.02% 4521/9035 | 0.15% 5439/8874 | 20.71% 3761/8628 | 28.54% 4170/8309 | 82.08% 655/7671 | 57.31% 504/6703 | -- | -- | 11.30% 1962/8987 | |
| 25 | 惠升和荣90天滚动持有债券A 022313.jj | 550.53万元 2025-09-30 | -- | -- | 0% (1.0162) 2026-01-05 | 2026-01-05 | -- | 0% | 0.26% 2522/7462 | 0.42% 5047/7326 | 0.64% 2658/7092 | -- | -- | -- | -- | -- | 1.61% 6095/7191 | |
| 26 | 惠升和风纯债A 007877.jj | 51.82万元 2025-09-30 | -- | -- | -0.03% (1.0473) 2026-01-05 | 2026-01-05 | -- | -0.03% 6917/7481 | 0.10% 6459/7462 | 0.04% 6878/7326 | -1.24% 6781/7092 | -1.18% 6444/6671 | 3.90% 5002/5591 | 8.06% 3393/4783 | 14.17% 2237/3182 | -- | 2.71% 4235/7191 | |
| 27 | 惠升均衡回报混合A 025702.jj | -- | -- | -- | 0.42% (1.0138) 2026-01-05 | 2026-01-05 | -- | 0.42% 7726/9013 | -- | -- | -- | -- | -- | -- | -- | -- | 1.34% 6643/8987 |