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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 2021-10-22 1.4286 1.4286 0.13% -1.57% -5.71% 42.86% 购买
惠升惠泽混合C 008419 2021-10-22 1.4128 1.4128 0.13% -1.72% -6.17% 41.28% 购买
惠升惠民混合A 008531 2021-10-22 1.1400 1.3074 0.32% -0.74% -4.79% 32.08% 购买
惠升惠民混合C 008532 2021-10-22 1.1344 1.2998 0.32% -0.84% -5.09% 31.21% 购买
惠升惠新混合A 008061 2021-10-22 1.5949 1.5949 -0.10% 0.52% 12.97% 59.49% 购买
惠升惠新混合C 008062 2021-10-22 1.5888 1.5888 -0.10% 0.47% 12.78% 58.88% 购买
惠升惠兴混合A 008533 2021-10-22 1.3209 1.3209 -0.23% -1.82% 1.13% 32.09% 购买
惠升惠兴混合C 008534 2021-10-22 1.3245 1.3245 -0.23% -1.87% 1.52% 32.45% 购买
惠升医药健康6个月持有期混合 010405 2021-10-22 0.9111 0.9111 -0.28% -10.19% -8.94% -8.89% 购买
惠升惠益混合A 011536 2021-10-22 1.0011 1.0011 -0.01% -0.14% 0.11% 0.11% 购买
惠升惠益混合C 011537 2021-10-22 0.9990 0.9990 -0.02% -0.28% -0.10% -0.10% 购买
惠升优势企业一年持有期混合 012239 2021-10-22 0.9762 0.9762 0.32% -2.21% -2.38% -2.38% 购买
惠升和风纯债A 007877 2021-10-22 1.0463 1.0603 0.00% 0.42% 2.69% 6.08% 购买
惠升和风纯债C 007878 2021-10-22 1.0787 1.0927 0.00% 0.37% 5.12% 9.35% 购买
惠升和裕纯债A 009287 2021-10-22 1.0695 1.0695 0.03% 0.40% 2.88% 6.95% 购买
惠升和裕纯债C 009288 2021-10-22 1.0355 1.0355 0.03% 0.36% 2.72% 3.55% 购买
惠升和悦债券A 009763 2021-10-22 1.1739 1.6631 -0.09% -0.13% 1.34% 67.65% 购买
惠升和悦债券C 009764 2021-10-22 1.0893 1.5451 -0.08% -0.23% 1.03% 55.58% 购买
惠升和煦88个月定开债券 009765 2021-10-22 1.0107 1.0457 0.09% 1.14% 3.40% 4.60% 购买
惠升和韵66个月定开债券 010631 2021-10-22 1.0172 1.0272 0.06% 0.91% 2.68% 2.73% 购买
惠升和泰纯债A 010247 2021-10-22 1.0138 1.0138 0.00% 0.41% 1.38% 1.38% 购买
惠升和泰纯债C 010248 2021-10-22 1.0126 1.0126 0.00% 0.36% 1.26% 1.26% 购买
惠升和睿兴利债券A 010630 2021-10-22 1.0110 1.0110 0.00% 0.35% 1.09% 1.09% 购买
惠升和睿兴利债券C 010633 2021-10-22 1.0086 1.0086 0.00% 0.24% 0.85% 0.85% 购买
惠升和怡一年定开债券 013136 2021-10-22 1.0010 1.0010 0.08% 0.08% 0.08% 0.08% 购买