基金名称 |
基金代码 |
净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
近三个月 |
今年以来 |
成立以来 |
交易 |
惠升惠泽混合A |
008418 |
2024-03-18 |
0.9169 |
1.0969 |
1.01% |
1.92% |
-1.22% |
7.52% |
购买
|
惠升惠泽混合C |
008419 |
2024-03-18 |
0.8908 |
1.0708 |
1.01% |
1.77% |
-1.35% |
4.79% |
购买
|
惠升惠民混合A |
008531 |
2024-03-18 |
0.8010 |
0.9684 |
1.53% |
-1.27% |
-4.69% |
-7.20% |
购买
|
惠升惠民混合C |
008532 |
2024-03-18 |
0.7895 |
0.9549 |
1.54% |
-1.36% |
-4.75% |
-8.68% |
购买
|
惠升医药健康6个月持有期混合 |
010405 |
2024-03-18 |
0.6229 |
0.6229 |
1.07% |
-5.78% |
-7.14% |
-37.71% |
购买
|
惠升惠益混合A |
011536 |
2024-03-18 |
0.8703 |
0.8703 |
1.36% |
0.81% |
-0.73% |
-12.97% |
购买
|
惠升惠益混合C |
011537 |
2024-03-18 |
0.8581 |
0.8581 |
1.36% |
0.68% |
-0.84% |
-14.19% |
购买
|
惠升优势企业一年持有期混合 |
012239 |
2024-03-18 |
0.5344 |
0.5344 |
0.83% |
4.23% |
0.02% |
-46.56% |
购买
|
惠升惠诚稳健一年持有期混合A |
013726 |
2024-03-18 |
0.9061 |
0.9061 |
0.18% |
-0.14% |
-0.92% |
-9.39% |
购买
|
惠升惠诚稳健一年持有期混合C |
013727 |
2024-03-18 |
0.8978 |
0.8978 |
0.18% |
-0.23% |
-1.00% |
-10.22% |
购买
|
惠升中证同业存单AAA指数7天持有期 |
014426 |
2024-03-18 |
1.0505 |
1.0565 |
0.02% |
0.84% |
0.55% |
5.65% |
购买
|
惠升惠远回报混合A |
014874 |
2024-03-18 |
0.7641 |
0.7641 |
0.47% |
-7.98% |
-8.85% |
-23.59% |
购买
|
惠升惠远回报混合C |
014875 |
2024-03-18 |
0.7579 |
0.7579 |
0.46% |
-8.03% |
-8.83% |
-24.21% |
购买
|
惠升领先优选混合A |
015110 |
2024-03-18 |
0.9478 |
0.9478 |
1.91% |
8.99% |
9.84% |
-5.22% |
购买
|
惠升领先优选混合C |
015111 |
2024-03-18 |
0.9405 |
0.9405 |
1.91% |
8.88% |
9.73% |
-5.95% |
购买
|
惠升和风纯债A |
007877 |
2024-03-18 |
1.0524 |
1.1454 |
0.08% |
1.42% |
1.07% |
14.82% |
购买
|
惠升和风纯债C |
007878 |
2024-03-18 |
1.0554 |
1.1754 |
0.07% |
1.38% |
1.03% |
17.92% |
购买
|
惠升和风纯债E |
018136 |
2024-03-18 |
1.9466 |
2.0366 |
0.07% |
1.38% |
1.04% |
83.25% |
购买
|
惠升和裕纯债A |
009287 |
2024-03-18 |
1.0179 |
1.1369 |
0.01% |
0.89% |
0.34% |
13.92% |
购买
|
惠升和裕纯债C |
009288 |
2024-03-18 |
1.0394 |
1.0884 |
0.00% |
0.10% |
0.29% |
8.95% |
购买
|
惠升和悦债券A |
009763 |
2024-03-18 |
1.0170 |
1.6072 |
0.13% |
1.86% |
1.03% |
59.50% |
购买
|
惠升和悦债券C |
009764 |
2024-03-18 |
1.0093 |
1.4831 |
0.12% |
1.75% |
0.94% |
46.58% |
购买
|
惠升和煦88个月定开债券 |
009765 |
2024-03-15 |
1.0190 |
1.1540 |
0.08% |
1.08% |
0.90% |
16.43% |
购买
|
惠升和韵66个月定开债券 |
010631 |
2024-03-18 |
1.0427 |
1.1157 |
0.03% |
0.86% |
0.74% |
11.92% |
购买
|
惠升和泰纯债A |
010247 |
2024-03-18 |
1.0826 |
1.0826 |
0.08% |
1.51% |
1.09% |
8.26% |
购买
|
惠升和泰纯债C |
010248 |
2024-03-18 |
1.0759 |
1.0759 |
0.08% |
1.46% |
1.05% |
7.59% |
购买
|
惠升和睿兴利债券A |
010630 |
2024-03-18 |
0.9716 |
0.9716 |
0.37% |
-2.13% |
-2.73% |
-2.84% |
购买
|
惠升和睿兴利债券C |
010633 |
2024-03-18 |
0.9600 |
0.9600 |
0.37% |
-2.23% |
-2.81% |
-4.00% |
购买
|
惠升和怡一年定开债券 |
013136 |
2024-03-15 |
1.0161 |
1.0736 |
-0.12% |
1.43% |
0.99% |
7.53% |
购买
|
惠升和赢纯债3个月定开A |
013978 |
2024-03-18 |
1.0480 |
1.0690 |
0.09% |
1.97% |
1.51% |
7.01% |
购买
|
惠升和赢纯债3个月定开C |
013979 |
2024-03-18 |
1.0463 |
1.0643 |
0.10% |
1.93% |
1.48% |
6.52% |
购买
|
惠升和顺恒利3个月定开债券A |
014675 |
2024-03-18 |
1.0246 |
1.0626 |
0.09% |
1.75% |
1.30% |
6.38% |
购买
|
惠升和顺恒利3个月定开债券C |
014676 |
2024-03-18 |
1.0352 |
1.0607 |
0.08% |
1.68% |
1.23% |
6.09% |
购买
|
惠升中债1-5年政策性金融债A |
015840 |
2024-03-18 |
1.0218 |
1.0568 |
0.08% |
1.47% |
1.11% |
5.78% |
购买
|
惠升中债1-5年政策性金融债C |
015841 |
2024-03-18 |
1.0208 |
1.0558 |
0.07% |
1.44% |
1.07% |
5.68% |
购买
|
惠升中债0-3年政策性金融债A |
017566 |
2024-03-18 |
1.0331 |
1.0331 |
0.07% |
1.29% |
0.98% |
3.31% |
购买
|
惠升中债0-3年政策性金融债C |
017567 |
2024-03-18 |
1.0324 |
1.0324 |
0.06% |
1.27% |
0.95% |
3.24% |
购买
|
惠升和润39个月封闭债券 |
017805 |
2024-03-18 |
1.0148 |
1.0358 |
0.04% |
1.28% |
1.09% |
3.60% |
购买
|
惠升和安纯债A |
018858 |
2024-03-18 |
1.0204 |
1.0204 |
0.09% |
1.61% |
1.19% |
2.04% |
购买
|
惠升和安纯债C |
018859 |
2024-03-18 |
1.0192 |
1.0192 |
0.09% |
1.55% |
1.14% |
1.92% |
购买
|
惠升中债7-10年政金债指数 |
020248 |
2024-03-18 |
1.0002 |
1.0002 |
0.01% |
0.02% |
0.02% |
0.02% |
购买
|
惠升惠泽混合A |
008418 |
2024-03-18 |
0.9169 |
1.0969 |
1.01% |
1.92% |
-1.22% |
7.52% |
购买
|
惠升惠泽混合C |
008419 |
2024-03-18 |
0.8908 |
1.0708 |
1.01% |
1.77% |
-1.35% |
4.79% |
购买
|
惠升惠民混合A |
008531 |
2024-03-18 |
0.8010 |
0.9684 |
1.53% |
-1.27% |
-4.69% |
-7.20% |
购买
|
惠升惠民混合C |
008532 |
2024-03-18 |
0.7895 |
0.9549 |
1.54% |
-1.36% |
-4.75% |
-8.68% |
购买
|
惠升医药健康6个月持有期混合 |
010405 |
2024-03-18 |
0.6229 |
0.6229 |
1.07% |
-5.78% |
-7.14% |
-37.71% |
购买
|
惠升惠益混合A |
011536 |
2024-03-18 |
0.8703 |
0.8703 |
1.36% |
0.81% |
-0.73% |
-12.97% |
购买
|
惠升惠益混合C |
011537 |
2024-03-18 |
0.8581 |
0.8581 |
1.36% |
0.68% |
-0.84% |
-14.19% |
购买
|
惠升优势企业一年持有期混合 |
012239 |
2024-03-18 |
0.5344 |
0.5344 |
0.83% |
4.23% |
0.02% |
-46.56% |
购买
|
惠升惠诚稳健一年持有期混合A |
013726 |
2024-03-18 |
0.9061 |
0.9061 |
0.18% |
-0.14% |
-0.92% |
-9.39% |
购买
|
惠升惠诚稳健一年持有期混合C |
013727 |
2024-03-18 |
0.8978 |
0.8978 |
0.18% |
-0.23% |
-1.00% |
-10.22% |
购买
|
惠升中证同业存单AAA指数7天持有期 |
014426 |
2024-03-18 |
1.0505 |
1.0565 |
0.02% |
0.84% |
0.55% |
5.65% |
购买
|
惠升惠远回报混合A |
014874 |
2024-03-18 |
0.7641 |
0.7641 |
0.47% |
-7.98% |
-8.85% |
-23.59% |
购买
|
惠升惠远回报混合C |
014875 |
2024-03-18 |
0.7579 |
0.7579 |
0.46% |
-8.03% |
-8.83% |
-24.21% |
购买
|
惠升领先优选混合A |
015110 |
2024-03-18 |
0.9478 |
0.9478 |
1.91% |
8.99% |
9.84% |
-5.22% |
购买
|
惠升领先优选混合C |
015111 |
2024-03-18 |
0.9405 |
0.9405 |
1.91% |
8.88% |
9.73% |
-5.95% |
购买
|
惠升和风纯债A |
007877 |
2024-03-18 |
1.0524 |
1.1454 |
0.08% |
1.42% |
1.07% |
14.82% |
购买
|
惠升和风纯债C |
007878 |
2024-03-18 |
1.0554 |
1.1754 |
0.07% |
1.38% |
1.03% |
17.92% |
购买
|
惠升和风纯债E |
018136 |
2024-03-18 |
1.9466 |
2.0366 |
0.07% |
1.38% |
1.04% |
83.25% |
购买
|
惠升和裕纯债A |
009287 |
2024-03-18 |
1.0179 |
1.1369 |
0.01% |
0.89% |
0.34% |
13.92% |
购买
|
惠升和裕纯债C |
009288 |
2024-03-18 |
1.0394 |
1.0884 |
0.00% |
0.10% |
0.29% |
8.95% |
购买
|
惠升和悦债券A |
009763 |
2024-03-18 |
1.0170 |
1.6072 |
0.13% |
1.86% |
1.03% |
59.50% |
购买
|
惠升和悦债券C |
009764 |
2024-03-18 |
1.0093 |
1.4831 |
0.12% |
1.75% |
0.94% |
46.58% |
购买
|
惠升和煦88个月定开债券 |
009765 |
2024-03-15 |
1.0190 |
1.1540 |
0.08% |
1.08% |
0.90% |
16.43% |
购买
|
惠升和韵66个月定开债券 |
010631 |
2024-03-18 |
1.0427 |
1.1157 |
0.03% |
0.86% |
0.74% |
11.92% |
购买
|
惠升和泰纯债A |
010247 |
2024-03-18 |
1.0826 |
1.0826 |
0.08% |
1.51% |
1.09% |
8.26% |
购买
|
惠升和泰纯债C |
010248 |
2024-03-18 |
1.0759 |
1.0759 |
0.08% |
1.46% |
1.05% |
7.59% |
购买
|
惠升和睿兴利债券A |
010630 |
2024-03-18 |
0.9716 |
0.9716 |
0.37% |
-2.13% |
-2.73% |
-2.84% |
购买
|
惠升和睿兴利债券C |
010633 |
2024-03-18 |
0.9600 |
0.9600 |
0.37% |
-2.23% |
-2.81% |
-4.00% |
购买
|
惠升和怡一年定开债券 |
013136 |
2024-03-15 |
1.0161 |
1.0736 |
-0.12% |
1.43% |
0.99% |
7.53% |
购买
|
惠升和赢纯债3个月定开A |
013978 |
2024-03-18 |
1.0480 |
1.0690 |
0.09% |
1.97% |
1.51% |
7.01% |
购买
|
惠升和赢纯债3个月定开C |
013979 |
2024-03-18 |
1.0463 |
1.0643 |
0.10% |
1.93% |
1.48% |
6.52% |
购买
|
惠升和顺恒利3个月定开债券A |
014675 |
2024-03-18 |
1.0246 |
1.0626 |
0.09% |
1.75% |
1.30% |
6.38% |
购买
|
惠升和顺恒利3个月定开债券C |
014676 |
2024-03-18 |
1.0352 |
1.0607 |
0.08% |
1.68% |
1.23% |
6.09% |
购买
|
惠升中债1-5年政策性金融债A |
015840 |
2024-03-18 |
1.0218 |
1.0568 |
0.08% |
1.47% |
1.11% |
5.78% |
购买
|
惠升中债1-5年政策性金融债C |
015841 |
2024-03-18 |
1.0208 |
1.0558 |
0.07% |
1.44% |
1.07% |
5.68% |
购买
|
惠升中债0-3年政策性金融债A |
017566 |
2024-03-18 |
1.0331 |
1.0331 |
0.07% |
1.29% |
0.98% |
3.31% |
购买
|
惠升中债0-3年政策性金融债C |
017567 |
2024-03-18 |
1.0324 |
1.0324 |
0.06% |
1.27% |
0.95% |
3.24% |
购买
|
惠升和润39个月封闭债券 |
017805 |
2024-03-18 |
1.0148 |
1.0358 |
0.04% |
1.28% |
1.09% |
3.60% |
购买
|
惠升和安纯债A |
018858 |
2024-03-18 |
1.0204 |
1.0204 |
0.09% |
1.61% |
1.19% |
2.04% |
购买
|
惠升和安纯债C |
018859 |
2024-03-18 |
1.0192 |
1.0192 |
0.09% |
1.55% |
1.14% |
1.92% |
购买
|
惠升中债7-10年政金债指数 |
020248 |
2024-03-18 |
1.0002 |
1.0002 |
0.01% |
0.02% |
0.02% |
0.02% |
购买
|