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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 2021-07-30 1.3534 1.3534 -1.14% -6.40% -10.67% 35.34% 购买
惠升惠泽混合C 008419 2021-07-30 1.3403 1.3403 -1.14% -6.54% -10.98% 34.03% 购买
惠升惠民混合A 008531 2021-07-30 1.0771 1.2445 -1.14% -6.91% -10.05% 24.79% 购买
惠升惠民混合C 008532 2021-07-30 1.0728 1.2382 -1.13% -7.00% -10.25% 24.09% 购买
惠升惠新混合A 008061 2021-07-30 1.5717 1.5717 0.65% 6.82% 11.33% 57.17% 购买
惠升惠新混合C 008062 2021-07-30 1.5665 1.5665 0.66% 6.78% 11.20% 56.65% 购买
惠升惠兴混合A 008533 2021-07-30 1.3009 1.3009 -0.39% -1.19% -0.41% 30.09% 购买
惠升惠兴混合C 008534 2021-07-30 1.3050 1.3050 -0.40% -0.70% 0.02% 30.50% 购买
惠升医药健康6个月持有期混合 010405 2021-07-30 0.9586 0.9586 -1.83% -5.71% -4.19% -4.14% 购买
惠升惠益混合A 011536 2021-07-30 0.9988 0.9988 -0.39% -0.12% -0.12% -0.12% 购买
惠升惠益混合C 011537 2021-07-30 0.9979 0.9979 -0.40% -0.21% -0.21% -0.21% 购买
惠升优势企业一年持有期混合 012239 2021-07-30 0.9960 0.9960 0.20% -0.40% -0.40% -0.40% 购买
惠升和风纯债A 007877 2021-07-30 1.0449 1.0589 0.15% 1.75% 2.55% 5.94% 购买
惠升和风纯债C 007878 2021-07-30 1.0778 1.0918 0.15% 1.70% 5.03% 9.26% 购买
惠升和裕纯债A 009287 2021-07-30 1.0663 1.0663 0.04% 1.34% 2.57% 6.63% 购买
惠升和裕纯债C 009288 2021-07-30 1.0329 1.0329 0.04% 1.30% 2.46% 3.29% 购买
惠升和悦债券A 009763 2021-07-30 1.1748 1.6640 0.09% 0.45% 1.42% 67.78% 购买
惠升和悦债券C 009764 2021-07-30 1.0912 1.5470 0.09% 0.36% 1.21% 55.85% 购买
惠升和煦88个月定开债券 009765 2021-07-30 1.0209 1.0359 0.08% 1.06% 2.41% 3.60% 购买
惠升和韵66个月定开债券 010631 2021-07-30 1.0093 1.0193 0.06% 0.88% 1.88% 1.93% 购买
惠升和泰纯债A 010247 2021-07-30 1.0111 1.0111 0.07% 0.86% 1.11% 1.11% 购买
惠升和泰纯债C 010248 2021-07-30 1.0104 1.0104 0.07% 0.81% 1.04% 1.04% 购买
惠升和睿兴利债券A 010630 2021-07-30 1.0099 1.0099 0.19% 1.10% 0.98% 0.98% 购买
惠升和睿兴利债券C 010633 2021-07-30 1.0085 1.0085 0.19% 1.01% 0.84% 0.84% 购买