登录 | 开户 | 专户理财 |  400-000-5588  | 微信二维码
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 2021-04-21 1.4404 1.4404 -0.08% -10.70% -4.93% 44.04% 购买
惠升惠泽混合C 008419 2021-04-21 1.4288 1.4288 -0.08% -10.83% -5.11% 42.88% 购买
惠升惠民混合A 008531 2021-04-21 1.1533 1.3207 -0.06% -10.06% -3.68% 33.62% 购买
惠升惠民混合C 008532 2021-04-21 1.1499 1.3153 -0.07% -10.16% -3.80% 33.01% 购买
惠升惠新混合A 008061 2021-04-21 1.4683 1.4683 0.29% -4.52% 4.00% 46.83% 购买
惠升惠新混合C 008062 2021-04-21 1.4642 1.4642 0.29% -4.57% 3.94% 46.42% 购买
惠升惠兴混合A 008533 2021-04-21 1.3102 1.3102 0.30% -2.85% 0.31% 31.02% 购买
惠升惠兴混合C 008534 2021-04-21 1.3079 1.3079 0.30% -2.90% 0.25% 30.79% 购买
惠升医药健康6个月持有期混合 010405 2021-04-21 1.0043 1.0043 0.79% -1.21% 0.38% 0.43% 购买
惠升和风纯债A 007877 2021-04-21 1.0259 1.0399 0.04% 0.44% 0.69% 4.01% 购买
惠升和风纯债C 007878 2021-04-21 1.0588 1.0728 0.04% 0.40% 3.18% 7.33% 购买
惠升和裕纯债A 009287 2021-04-21 1.0511 1.0511 0.02% 0.89% 1.11% 5.11% 购买
惠升和裕纯债C 009288 2021-04-21 1.0187 1.0187 0.03% 0.86% 1.05% 1.87% 购买
惠升和悦债券A 009763 2021-04-21 1.1717 1.6609 0.01% 0.12% 1.15% 67.34% 购买
惠升和悦债券C 009764 2021-04-21 1.0895 1.5453 0.02% 0.05% 1.05% 55.61% 购买
惠升和煦88个月定开债券 009765 2021-04-16 1.0184 1.0234 0.08% 0.98% 1.16% 2.34% 购买
惠升和韵66个月定开债券 010631 2021-04-16 1.0091 1.0091 0.06% 0.77% 0.86% 0.91% 购买
惠升和泰纯债A 010247 2021-04-21 1.0018 1.0018 0.02% 0.18% 0.18% 0.18% 购买
惠升和泰纯债C 010248 2021-04-21 1.0016 1.0016 0.02% 0.16% 0.16% 0.16% 购买
惠升和睿兴利债券A 010630 2021-04-21 0.9997 0.9997 0.00% -0.04% -0.04% -0.04% 购买
惠升和睿兴利债券C 010633 2021-04-21 0.9994 0.9994 0.00% -0.07% -0.07% -0.07% 购买