| 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 |
2020-07-07 |
1.2447 |
1.2447 |
0.40% |
23.70% |
24.15% |
24.47% |
购买
|
| 惠升惠泽混合C |
008419 |
2020-07-07 |
1.2405 |
1.2405 |
0.39% |
23.51% |
23.77% |
24.05% |
购买
|
| 惠升惠民混合A |
008531 |
2020-07-07 |
1.1419 |
1.1419 |
0.25% |
14.83% |
14.19% |
14.19% |
购买
|
| 惠升惠民混合C |
008532 |
2020-07-07 |
1.1403 |
1.1403 |
0.25% |
14.71% |
14.03% |
14.03% |
购买
|
| 惠升惠新混合A |
008061 |
2020-07-07 |
1.0627 |
1.0627 |
0.53% |
12.35% |
6.27% |
6.27% |
购买
|
| 惠升惠新混合C |
008062 |
2020-07-07 |
1.0619 |
1.0619 |
0.53% |
12.30% |
6.19% |
6.19% |
购买
|
| 惠升惠兴混合A |
008533 |
2020-07-07 |
1.1176 |
1.1176 |
0.59% |
11.76% |
11.76% |
11.76% |
购买
|
| 惠升惠兴混合C |
008534 |
2020-07-07 |
1.1174 |
1.1174 |
0.59% |
11.74% |
11.74% |
11.74% |
购买
|
| 惠升和风纯债A |
007877 |
2020-07-07 |
1.0079 |
1.0199 |
-0.13% |
-2.09% |
1.26% |
1.98% |
购买
|
| 惠升和风纯债C |
007878 |
2020-07-07 |
1.0156 |
1.0276 |
-0.13% |
-2.14% |
2.06% |
2.75% |
购买
|
| 惠升和裕纯债A |
009287 |
2020-07-07 |
0.9915 |
0.9915 |
-0.01% |
-0.85% |
-0.85% |
-0.85% |
购买
|
| 惠升和裕纯债C |
009288 |
2020-07-07 |
0.9911 |
0.9911 |
-0.01% |
-0.89% |
-0.89% |
-0.89% |
购买
|
| 惠升和悦债券A |
009763 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
| 惠升和悦债券C |
009764 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
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