惠升基金管理有限责任公司官网 | 502.91亿元 (68/209) | 63.53亿元 (89/209) | 基金数量 | 27 | 基金经理数量 | 8 |
惠升基金管理有限责任公司 - 全部基金列表
最后更新于：2023-12-04
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 惠升和安纯债A 018858.jj | 2023-08-09 | 80.00亿 | -- | -- | 0.03% | -- | -- | 0.04% | 64.62% | 0.34% | 53.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% | 89.86% | |
| 2 | 惠升和韵 66 个月定开债券 010631.jj | 2020-12-16 | 61.75亿 | -- | -- | 0.01% | 3.37% | 26.99% | 0.28% | 10.75% | 0.85% | 9.23% | 1.79% | 8.33% | 3.68% | 24.35% | 7.47% | 10.52% | -- | -- | -- | -- | -- | -- | 3.52% | 30.87% | |
| 3 | 惠升和煦88个月定开债券 009765.jj | 2020-09-02 | 50.45亿 | -- | -- | 0.08% | 4.23% | 12.20% | 0.42% | 4.03% | 1.05% | 3.72% | 2.33% | 2.27% | 4.60% | 8.82% | 9.45% | 2.69% | 14.08% | 7.71% | -- | -- | -- | -- | 4.39% | 13.84% | |
| 4 | 惠升中债1-5年政策性金融债A 015840.jj | 2022-06-21 | 41.16亿 | -- | -- | 0.03% | 2.48% | 53.34% | 0.07% | 53.18% | 0.24% | 64.39% | 0.83% | 50.92% | 3.00% | 44.31% | -- | -- | -- | -- | -- | -- | -- | -- | 2.66% | 59.99% | |
| 5 | 惠升中债0-3年政策性金融债A 017566.jj | 2023-03-08 | 31.98亿 | -- | -- | 0.03% | -- | -- | 0.08% | 50.37% | 0.23% | 65.36% | 0.67% | 64.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.73% | 78.42% | |
| 6 | 惠升和顺恒利3个月定开债券A 014675.jj | 2022-03-17 | 31.67亿 | -- | -- | 0.03% | 2.34% | 58.46% | 0.04% | 65.16% | 0.24% | 64.46% | 0.95% | 41.76% | 2.82% | 50.69% | -- | -- | -- | -- | -- | -- | -- | -- | 2.44% | 66.27% | |
| 7 | 惠升和悦债券A 009763.jj | 2020-07-07 | 31.61亿 | -- | -- | 0.06% | 0.40% | 86.91% | -0.38% | 85.97% | -0.79% | 87.73% | -0.69% | 85.61% | 0.15% | 85.71% | -7.04% | 93.72% | -4.89% | 96.96% | -- | -- | -- | -- | 14.00% | 1.02% | |
| 8 | 惠升和赢纯债3个月定开A 013978.jj | 2021-12-02 | 27.56亿 | -- | -- | 0.04% | 2.31% | 60.14% | 0.07% | 54.01% | 0.30% | 57.71% | 0.81% | 53.17% | 2.78% | 52.36% | 4.60% | 64.02% | -- | -- | -- | -- | -- | -- | 2.26% | 70.18% | |
| 9 | 惠升中证同业存单AAA指数7天持有期 014426.jj | 2021-12-16 | 22.17亿 | -- | -- | 0.01% | 2.11% | 7.83% | 0.10% | 11.60% | 0.32% | 12.17% | 0.83% | 4.42% | 2.36% | 4.97% | -- | -- | -- | -- | -- | -- | -- | -- | 2.32% | 34.51% | |
| 10 | 惠升和怡一年定开债券 013136.jj | 2021-10-11 | 20.39亿 | -- | -- | 0.04% | 2.55% | 51.22% | 0.07% | 53.06% | 0.42% | 44.85% | 0.98% | 39.62% | 2.86% | 48.74% | 5.28% | 48.89% | -- | -- | -- | -- | -- | -- | 2.64% | 60.83% | |
| 11 | 惠升和裕纯债A 009287.jj | 2020-04-27 | 20.20亿 | -- | -- | 0.01% | 2.33% | 59.14% | 0.08% | 48.50% | 0.41% | 45.46% | 0.79% | 55.04% | 2.61% | 59.31% | 4.83% | 59.86% | 11.92% | 20.72% | -- | -- | -- | -- | 3.38% | 35.19% | |
| 12 | 惠升和润39个月封闭债券 017805.jj | 2023-04-26 | 18.38亿 | -- | -- | 0.01% | -- | -- | 0.30% | 9.03% | 0.78% | 11.99% | 1.95% | 5.95% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.18% | 71.99% | |
| 13 | 惠升惠泽混合A 008418.jj | 2019-12-17 | 11.18亿 | -- | -- | 0.52% | -10.86% | 55.10% | -2.54% | 53.89% | -3.98% | 51.33% | -6.92% | 47.72% | -12.08% | 53.17% | -25.22% | 47.12% | -23.82% | 69.04% | -- | -- | -- | -- | 1.90% | 36.56% | |
| 14 | 惠升和泰纯债A 010247.jj | 2021-03-18 | 10.25亿 | -- | -- | 0.03% | 2.79% | 42.90% | 0.06% | 59.40% | 0.25% | 62.82% | 0.79% | 55.00% | 2.89% | 48.09% | 4.23% | 68.95% | -- | -- | -- | -- | -- | -- | 2.26% | 70.30% | |
| 15 | 惠升医药健康6个月持有期混合 010405.jj | 2020-12-22 | 8.09亿 | -- | -- | 0.57% | -6.16% | 41.29% | -1.77% | 43.39% | 5.49% | 3.97% | -1.51% | 16.84% | -5.16% | 32.04% | -23.95% | 45.19% | -- | -- | -- | -- | -- | -- | -12.56% | 78.99% | |
| 16 | 惠升优势企业一年持有期混合 012239.jj | 2021-07-06 | 7.53亿 | -- | -- | 0.35% | -19.61% | 83.10% | -4.68% | 77.39% | -8.03% | 78.57% | -8.87% | 58.91% | -20.87% | 82.33% | -46.40% | 93.44% | -- | -- | -- | -- | -- | -- | -23.47% | 96.68% | |
| 17 | 惠升惠远回报混合A 014874.jj | 2022-01-18 | 4.60亿 | -- | -- | -0.14% | -12.57% | 60.91% | -1.62% | 41.57% | -3.81% | 50.08% | -5.77% | 41.39% | -13.79% | 58.88% | -- | -- | -- | -- | -- | -- | -- | -- | -8.58% | 70.62% | |
| 18 | 惠升和睿兴利债券A 010630.jj | 2021-03-23 | 3.00亿 | -- | -- | -0.02% | 2.39% | 56.38% | -0.41% | 86.56% | -0.46% | 84.93% | -0.34% | 83.63% | 2.06% | 74.90% | -2.26% | 86.72% | -- | -- | -- | -- | -- | -- | -0.29% | 94.25% | |
| 19 | 惠升惠诚稳健一年持有期混合A 013726.jj | 2021-11-30 | 2.63亿 | -- | -- | -0.01% | -2.99% | 29.06% | -0.88% | 28.83% | -1.98% | 34.30% | -3.27% | 28.75% | -3.85% | 27.52% | -9.25% | 26.55% | -- | -- | -- | -- | -- | -- | -4.68% | 62.53% | |
| 20 | 惠升惠民混合A 008531.jj | 2020-03-05 | 1.22亿 | -- | -- | 0.53% | -9.63% | 51.33% | -2.86% | 57.76% | -4.84% | 57.16% | -5.92% | 42.27% | -10.93% | 49.18% | -27.36% | 51.16% | -25.10% | 71.78% | -- | -- | -- | -- | -1.06% | 50.41% | |
| 21 | 惠升领先优选混合A 015110.jj | 2022-03-09 | 5,718.28万 | -- | -- | 1.43% | -4.34% | 34.93% | -3.25% | 61.87% | -5.82% | 63.96% | -9.54% | 62.69% | -7.69% | 39.86% | -- | -- | -- | -- | -- | -- | -- | -- | -6.53% | 66.34% | |
| 22 | 惠升惠享启睿混合A 015443.jj | 2022-07-07 | 4,300.32万 | -- | -- | -0.01% | -11.31% | 56.57% | 1.26% | 4.70% | -7.19% | 73.55% | -11.00% | 71.00% | -13.91% | 59.31% | -- | -- | -- | -- | -- | -- | -- | -- | -17.93% | 90.25% | |
| 23 | 惠升惠益混合A 011536.jj | 2021-05-25 | 3,384.59万 | -- | -- | -0.15% | -7.29% | 44.68% | -1.96% | 45.74% | -3.56% | 48.20% | -6.30% | 44.22% | -8.58% | 42.44% | -13.52% | 31.85% | -- | -- | -- | -- | -- | -- | -5.32% | 63.84% | |
| 24 | 惠升惠新混合A 008061.jj | 2020-02-19 | 1,761.72万 | -- | -- | 0.00% | -21.63% | 87.63% | 0.44% | 7.73% | 1.83% | 7.24% | -13.37% | 81.92% | -32.56% | 97.55% | -54.89% | 99.25% | -45.97% | 97.48% | -- | -- | -- | -- | -8.42% | 70.26% | |
| 25 | 惠升和风纯债A 007877.jj | 2019-10-29 | 1,681.55万 | -- | -- | 0.03% | 3.41% | 26.07% | 0.06% | 59.74% | 0.21% | 66.98% | 2.20% | 2.99% | 3.58% | 26.79% | 5.71% | 37.05% | 10.13% | 43.03% | -- | -- | -- | -- | 3.00% | 48.99% | |
| 26 | 惠升品质优选混合A 014786.jj | 2022-01-25 | 113.34万 | -- | -- | 0.07% | -9.12% | 49.99% | -4.29% | 73.51% | -10.19% | 88.32% | -17.03% | 92.22% | -7.39% | 38.60% | -- | -- | -- | -- | -- | -- | -- | -- | -15.26% | 85.35% |
