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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 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