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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 2024-06-24 0.9085 1.0885 -0.89% 0.60% -2.12% 6.54% 购买
惠升惠泽混合C 008419 2024-06-24 0.8813 1.0613 -0.90% 0.46% -2.40% 3.67% 购买
惠升惠民混合A 008531 2024-06-24 0.7898 0.9572 -1.14% -0.43% -6.02% -8.50% 购买
惠升惠民混合C 008532 2024-06-24 0.7776 0.9430 -1.14% -0.52% -6.19% -10.06% 购买
惠升医药健康6个月持有期混合 010405 2024-06-24 0.5526 0.5526 -1.30% -8.24% -17.62% -44.74% 购买
惠升惠益混合A 011536 2024-06-24 0.8509 0.8509 -0.84% -1.62% -2.94% -14.91% 购买
惠升惠益混合C 011537 2024-06-24 0.8379 0.8379 -0.84% -1.74% -3.18% -16.21% 购买
惠升优势企业一年持有期混合 012239 2024-06-24 0.5257 0.5257 -1.50% 0.15% -1.61% -47.43% 购买
惠升惠诚稳健一年持有期混合A 013726 2024-06-24 0.9148 0.9148 -0.26% 1.05% 0.03% -8.53% 购买
惠升惠诚稳健一年持有期混合C 013727 2024-06-24 0.9054 0.9054 -0.28% 0.94% -0.17% -9.46% 购买
惠升中证同业存单AAA指数7天持有期 014426 2024-06-24 1.0571 1.0631 0.02% 0.60% 1.19% 6.31% 购买
惠升惠远回报混合A 014874 2024-06-24 0.7741 0.7741 -1.35% 2.00% -7.66% -22.59% 购买
惠升惠远回报混合C 014875 2024-06-24 0.7670 0.7670 -1.36% 1.90% -7.73% -23.30% 购买
惠升领先优选混合A 015110 2024-06-24 1.1024 1.1024 -1.09% 18.70% 27.76% 10.24% 购买
惠升领先优选混合C 015111 2024-06-24 1.0882 1.0882 -1.10% 18.08% 26.96% 8.82% 购买
惠升和风纯债A 007877 2024-06-24 1.0511 1.1571 0.06% 1.06% 2.20% 16.11% 购买
惠升和风纯债C 007878 2024-06-24 1.0522 1.1872 0.05% 1.07% 2.17% 19.24% 购买
惠升和风纯债E 018136 2024-06-24 1.8740 2.0580 0.05% 1.06% 2.17% 85.31% 购买
惠升和裕纯债A 009287 2024-06-24 1.0242 1.1432 0.05% 0.52% 0.96% 14.63% 购买
惠升和裕纯债C 009288 2024-06-24 1.0446 1.0936 0.06% 0.52% 0.79% 9.50% 购买
惠升和悦债券A 009763 2024-06-24 1.0220 1.6272 -0.15% 2.00% 3.01% 62.59% 购买
惠升和悦债券C 009764 2024-06-24 1.0181 1.5019 -0.15% 1.91% 2.82% 49.29% 购买
惠升和煦88个月定开债券 009765 2024-06-21 1.0213 1.1663 0.09% 1.22% 2.13% 17.83% 购买
惠升和韵66个月定开债券 010631 2024-06-24 1.0427 1.1257 0.03% 0.93% 1.72% 13.01% 购买
惠升和泰纯债A 010247 2024-06-24 1.0980 1.0980 0.05% 1.35% 2.53% 9.80% 购买
惠升和泰纯债C 010248 2024-06-24 1.0905 1.0905 0.04% 1.28% 2.42% 9.05% 购买
惠升和睿兴利债券A 010630 2024-06-24 0.9612 0.9612 -0.14% -0.86% -3.77% -3.89% 购买
惠升和睿兴利债券C 010633 2024-06-24 0.9487 0.9487 -0.14% -0.96% -3.96% -5.14% 购买
惠升和怡一年定开债券 013136 2024-06-21 1.0189 1.0854 0.05% 1.17% 2.18% 8.76% 购买
惠升和赢纯债3个月定开A 013978 2024-06-24 1.0614 1.0824 0.06% 1.23% 2.81% 8.37% 购买
惠升和赢纯债3个月定开C 013979 2024-06-24 1.0590 1.0770 0.05% 1.18% 2.72% 7.81% 购买
惠升和顺恒利3个月定开债券A 014675 2024-06-24 1.0180 1.0710 0.06% 0.81% 2.14% 7.25% 购买
惠升和顺恒利3个月定开债券C 014676 2024-06-24 1.0230 1.0685 0.06% 0.76% 2.01% 6.89% 购买
惠升中债1-5年政策性金融债A 015840 2024-06-24 1.0337 1.0687 0.06% 1.10% 2.29% 7.00% 购买
惠升中债1-5年政策性金融债C 015841 2024-06-24 1.0324 1.0674 0.07% 1.07% 2.22% 6.87% 购买
惠升中债0-3年政策性金融债A 017566 2024-06-24 1.0422 1.0422 0.04% 0.82% 1.87% 4.21% 购买
惠升中债0-3年政策性金融债C 017567 2024-06-24 1.0412 1.0412 0.04% 0.79% 1.81% 4.11% 购买
惠升和润39个月封闭债券 017805 2024-06-24 1.0297 1.0507 0.03% 1.43% 2.58% 5.11% 购买
惠升和安纯债A 018858 2024-06-24 1.0317 1.0317 0.06% 1.08% 2.31% 3.16% 购买
惠升和安纯债C 018859 2024-06-24 1.0299 1.0299 0.05% 1.02% 2.20% 2.98% 购买
惠升中债7-10年政金债指数 020248 2024-06-24 1.0161 1.0161 0.11% 1.59% 1.60% 1.60% 购买