| 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 |
2021-01-22 |
1.6298 |
1.6298 |
1.05% |
19.29% |
7.57% |
62.98% |
购买
|
| 惠升惠泽混合C |
008419 |
2021-01-22 |
1.6191 |
1.6191 |
1.05% |
19.12% |
7.53% |
61.91% |
购买
|
| 惠升惠民混合A |
008531 |
2021-01-22 |
1.2958 |
1.4632 |
1.05% |
20.15% |
8.22% |
50.13% |
购买
|
| 惠升惠民混合C |
008532 |
2021-01-22 |
1.2933 |
1.4587 |
1.05% |
20.03% |
8.20% |
49.59% |
购买
|
| 惠升惠新混合A |
008061 |
2021-01-22 |
1.5294 |
1.5294 |
-0.55% |
12.46% |
8.33% |
52.94% |
购买
|
| 惠升惠新混合C |
008062 |
2021-01-22 |
1.5258 |
1.5258 |
-0.55% |
12.40% |
8.31% |
52.58% |
购买
|
| 惠升惠兴混合A |
008533 |
2021-01-22 |
1.3561 |
1.3561 |
0.55% |
9.22% |
3.82% |
35.61% |
购买
|
| 惠升惠兴混合C |
008534 |
2021-01-22 |
1.3544 |
1.3544 |
0.56% |
9.17% |
3.81% |
35.44% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2021-01-22 |
1.0257 |
1.0257 |
0.90% |
2.57% |
2.52% |
2.57% |
购买
|
| 惠升和风纯债A |
007877 |
2021-01-22 |
1.0214 |
1.0354 |
0.00% |
1.54% |
0.25% |
3.55% |
购买
|
| 惠升和风纯债C |
007878 |
2021-01-22 |
1.0546 |
1.0686 |
0.00% |
4.10% |
2.77% |
6.91% |
购买
|
| 惠升和裕纯债A |
009287 |
2021-01-22 |
1.0418 |
1.0418 |
0.00% |
3.97% |
0.21% |
4.18% |
购买
|
| 惠升和裕纯债C |
009288 |
2021-01-22 |
1.0101 |
1.0101 |
0.01% |
0.91% |
0.20% |
1.01% |
购买
|
| 惠升和悦债券A |
009763 |
2021-01-22 |
1.1681 |
1.6573 |
-0.19% |
2.03% |
0.84% |
66.82% |
购买
|
| 惠升和悦债券C |
009764 |
2021-01-22 |
1.0870 |
1.5428 |
-0.18% |
1.92% |
0.82% |
55.25% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2021-01-22 |
1.0093 |
1.0143 |
0.08% |
1.08% |
0.26% |
1.42% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2021-01-22 |
1.0019 |
1.0019 |
0.05% |
0.19% |
0.14% |
0.19% |
购买
|
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