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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 2024-02-27 0.8817 1.0617 1.57% -5.63% -5.01% 3.40% 购买
惠升惠泽混合C 008419 2024-02-27 0.8569 1.0369 1.56% -5.77% -5.11% 0.80% 购买
惠升惠民混合A 008531 2024-02-27 0.7905 0.9579 1.41% -6.57% -5.94% -8.42% 购买
惠升惠民混合C 008532 2024-02-27 0.7792 0.9446 1.39% -6.67% -6.00% -9.87% 购买
惠升医药健康6个月持有期混合 010405 2024-02-27 0.6129 0.6129 1.29% -9.62% -8.63% -38.71% 购买
惠升惠益混合A 011536 2024-02-27 0.8294 0.8294 0.94% -6.53% -5.40% -17.06% 购买
惠升惠益混合C 011537 2024-02-27 0.8180 0.8180 0.94% -6.64% -5.48% -18.20% 购买
惠升优势企业一年持有期混合 012239 2024-02-27 0.5070 0.5070 1.48% -6.41% -5.11% -49.30% 购买
惠升惠诚稳健一年持有期混合A 013726 2024-02-27 0.9028 0.9028 0.07% -1.05% -1.28% -9.72% 购买
惠升惠诚稳健一年持有期混合C 013727 2024-02-27 0.8947 0.8947 0.07% -1.15% -1.35% -10.53% 购买
惠升中证同业存单AAA指数7天持有期 014426 2024-02-27 1.0495 1.0555 0.00% 0.91% 0.46% 5.55% 购买
惠升惠远回报混合A 014874 2024-02-27 0.7509 0.7509 0.63% -12.53% -10.43% -24.91% 购买
惠升惠远回报混合C 014875 2024-02-27 0.7450 0.7450 0.63% -12.57% -10.38% -25.50% 购买
惠升领先优选混合A 015110 2024-02-27 0.8654 0.8654 3.58% -3.64% 0.29% -13.46% 购买
惠升领先优选混合C 015111 2024-02-27 0.8590 0.8590 3.58% -3.73% 0.22% -14.10% 购买
惠升和风纯债A 007877 2024-02-27 1.0519 1.1449 0.00% 1.74% 1.02% 14.77% 购买
惠升和风纯债C 007878 2024-02-27 1.0550 1.1750 0.01% 1.72% 1.00% 17.87% 购买
惠升和风纯债E 018136 2024-02-27 1.9457 2.0357 0.01% 1.71% 0.99% 83.17% 购买
惠升和裕纯债A 009287 2024-02-27 1.0175 1.1365 0.01% 1.00% 0.30% 13.88% 购买
惠升和裕纯债C 009288 2024-02-27 1.0391 1.0881 0.01% 0.19% 0.26% 8.92% 购买
惠升和悦债券A 009763 2024-02-27 1.0221 1.6043 0.06% 1.31% 0.74% 59.04% 购买
惠升和悦债券C 009764 2024-02-27 1.0067 1.4805 0.06% 1.22% 0.68% 46.20% 购买
惠升和煦88个月定开债券 009765 2024-02-23 1.0164 1.1514 0.18% 1.16% 0.64% 16.13% 购买
惠升和韵66个月定开债券 010631 2024-02-27 1.0407 1.1137 0.01% 0.86% 0.55% 11.71% 购买
惠升和泰纯债A 010247 2024-02-27 1.0816 1.0816 0.01% 1.87% 1.00% 8.16% 购买
惠升和泰纯债C 010248 2024-02-27 1.0750 1.0750 0.01% 1.83% 0.97% 7.50% 购买
惠升和睿兴利债券A 010630 2024-02-27 0.9737 0.9737 0.21% -2.16% -2.52% -2.63% 购买
惠升和睿兴利债券C 010633 2024-02-27 0.9623 0.9623 0.21% -2.25% -2.58% -3.77% 购买
惠升和怡一年定开债券 013136 2024-02-23 1.0145 1.0720 0.33% 1.46% 0.83% 7.36% 购买
惠升和赢纯债3个月定开A 013978 2024-02-27 1.0458 1.0668 0.04% 2.21% 1.30% 6.79% 购买
惠升和赢纯债3个月定开C 013979 2024-02-27 1.0441 1.0621 0.04% 2.15% 1.27% 6.30% 购买
惠升和顺恒利3个月定开债券A 014675 2024-02-27 1.0237 1.0617 0.01% 2.04% 1.21% 6.28% 购买
惠升和顺恒利3个月定开债券C 014676 2024-02-27 1.0344 1.0599 0.01% 1.96% 1.15% 6.01% 购买
惠升中债1-5年政策性金融债A 015840 2024-02-27 1.0214 1.0564 -0.01% 1.85% 1.07% 5.74% 购买
惠升中债1-5年政策性金融债C 015841 2024-02-27 1.0205 1.0555 -0.01% 1.82% 1.04% 5.65% 购买
惠升中债0-3年政策性金融债A 017566 2024-02-27 1.0324 1.0324 0.00% 1.54% 0.91% 3.24% 购买
惠升中债0-3年政策性金融债C 017567 2024-02-27 1.0318 1.0318 0.01% 1.53% 0.89% 3.18% 购买
惠升和润39个月封闭债券 017805 2024-02-27 1.0117 1.0327 0.02% 1.17% 0.79% 3.28% 购买
惠升和安纯债A 018858 2024-02-27 1.0190 1.0190 0.04% 1.87% 1.05% 1.90% 购买
惠升和安纯债C 018859 2024-02-27 1.0179 1.0179 0.04% 1.80% 1.01% 1.79% 购买
惠升中债7-10年政金债指数 020248 -------------- 购买