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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 2022-09-30 1.1995 1.1995 -1.71% -11.03% -13.86% 19.95% 购买
惠升惠泽混合C 008419 2022-09-30 1.1794 1.1794 -1.71% -11.18% -14.26% 17.94% 购买
惠升惠民混合A 008531 2022-09-30 0.9136 1.0810 -1.93% -12.20% -16.79% 5.85% 购买
惠升惠民混合C 008532 2022-09-30 0.9058 1.0712 -1.93% -12.28% -17.03% 4.77% 购买
惠升惠新混合A 008061 2022-09-30 1.0305 1.0305 -2.73% -21.79% -31.26% 3.05% 购买
惠升惠新混合C 008062 2022-09-30 1.0247 1.0247 -2.72% -21.83% -31.36% 2.47% 购买
惠升惠兴混合A 008533 2022-09-30 1.1440 1.1440 -0.96% -7.62% -11.89% 14.40% 购买
惠升惠兴混合C 008534 2022-09-30 1.1456 1.1456 -0.97% -7.65% -11.98% 14.56% 购买
惠升医药健康6个月持有期混合 010405 2022-09-30 0.6700 0.6700 -0.61% -14.94% -22.38% -33.00% 购买
惠升惠益混合A 011536 2022-09-30 0.9610 0.9610 -0.29% -5.78% -5.00% -3.90% 购买
惠升惠益混合C 011537 2022-09-30 0.9545 0.9545 -0.29% -5.90% -5.35% -4.55% 购买
惠升优势企业一年持有期混合 012239 2022-09-30 0.6315 0.6315 -1.82% -17.34% -33.19% -36.85% 购买
惠升惠诚稳健一年持有期混合A 013726 2022-09-30 0.9629 0.9629 0.09% -2.58% -3.94% -3.71% 购买
惠升惠诚稳健一年持有期混合C 013727 2022-09-30 0.9597 0.9597 0.09% -2.68% -4.22% -4.03% 购买
惠升中证同业存单AAA指数7天持有期 014426 2022-09-30 1.0213 1.0213 0.01% 0.54% 1.94% 2.13% 购买
惠升惠远回报混合A 014874 2022-09-30 0.9933 0.9933 -0.02% -4.69% -0.67% -0.67% 购买
惠升惠远回报混合C 014875 2022-09-30 0.9905 0.9905 -0.02% -4.79% -0.95% -0.95% 购买
惠升品质优选混合A 014786 2022-09-30 0.8253 0.8253 -1.22% -14.44% -17.47% -17.47% 购买
惠升品质优选混合C 014787 2022-09-30 0.8232 0.8232 -1.22% -14.53% -17.68% -17.68% 购买
惠升领先优选混合A 015110 2022-09-30 0.9356 0.9356 -1.22% -13.39% -6.44% -6.44% 购买
惠升领先优选混合C 015111 2022-09-30 0.9339 0.9339 -1.23% -13.46% -6.61% -6.61% 购买
惠升惠享启睿混合A 015443 2022-09-30 0.8688 0.8688 -0.97% -13.12% -13.12% -13.12% 购买
惠升惠享启睿混合C 015444 2022-09-30 0.8689 0.8689 -0.97% -13.11% -13.11% -13.11% 购买
惠升和风纯债A 007877 2022-09-30 1.0808 1.0948 0.02% 0.86% 2.00% 9.58% 购买
惠升和风纯债C 007878 2022-09-30 1.1125 1.1265 0.02% 0.84% 1.88% 12.78% 购买
惠升和裕纯债A 009287 2022-09-30 1.1030 1.1030 0.00% 0.76% 2.33% 10.30% 购买
惠升和裕纯债C 009288 2022-09-30 1.0657 1.0657 0.00% 0.71% 2.16% 6.57% 购买
惠升和悦债券A 009763 2022-09-30 1.0231 1.6003 -0.31% -3.50% -6.14% 58.41% 购买
惠升和悦债券C 009764 2022-09-30 1.0083 1.4821 -0.32% -3.59% -6.42% 46.43% 购买
惠升和煦88个月定开债券 009765 2022-09-30 1.0036 1.0886 0.09% 1.25% 3.49% 9.14% 购买
惠升和韵66个月定开债券 010631 2022-09-30 1.0270 1.0620 0.07% 0.96% 2.75% 6.27% 购买
惠升和泰纯债A 010247 2022-09-30 1.0270 1.0270 0.00% 0.40% 0.40% 2.70% 购买
惠升和泰纯债C 010248 2022-09-30 1.0237 1.0237 0.01% 0.35% 0.23% 2.37% 购买
惠升和睿兴利债券A 010630 2022-09-30 0.9840 0.9840 -0.34% -4.45% -4.10% -1.60% 购买
惠升和睿兴利债券C 010633 2022-09-30 0.9779 0.9779 -0.35% -4.56% -4.40% -2.21% 购买
惠升和怡一年定开债券 013136 2022-09-30 1.0331 1.0331 -0.19% 1.11% 2.59% 3.31% 购买
惠升和赢纯债3个月定开A 013978 2022-09-30 1.0060 1.0230 -0.02% 0.93% 1.94% 2.31% 购买
惠升和赢纯债3个月定开C 013979 2022-09-30 1.0113 1.0213 -0.01% 0.88% 1.79% 2.14% 购买
惠升和顺恒利3个月定开债券A 014675 2022-09-30 1.0049 1.0179 -0.01% 1.15% 1.79% 1.79% 购买
惠升和顺恒利3个月定开债券C 014676 2022-09-30 1.0127 1.0182 -0.01% 1.12% 1.78% 1.78% 购买
惠升中债1-5年政策性金融债A 015840 2022-09-30 1.0119 1.0119 0.00% 1.13% 1.19% 1.19% 购买
惠升中债1-5年政策性金融债C 015841 2022-09-30 1.0119 1.0119 -0.01% 1.13% 1.19% 1.19% 购买