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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 2020-09-28 1.3271 1.3271 0.38% 14.52% 32.37% 32.71% 购买
惠升惠泽混合C 008419 2020-09-28 1.3208 1.3208 0.36% 14.34% 31.78% 32.08% 购买
惠升惠民混合A 008531 2020-09-28 1.0479 1.2153 0.34% 12.42% 21.40% 21.40% 购买
惠升惠民混合C 008532 2020-09-28 1.0473 1.2127 0.34% 12.32% 21.14% 21.14% 购买
惠升惠新混合A 008061 2020-09-28 1.3191 1.3191 0.35% 36.10% 31.91% 31.91% 购买
惠升惠新混合C 008062 2020-09-28 1.3170 1.3170 0.35% 35.97% 31.70% 31.70% 购买
惠升惠兴混合A 008533 2020-09-28 1.1997 1.1997 0.28% 15.86% 19.97% 19.97% 购买
惠升惠兴混合C 008534 2020-09-28 1.1990 1.1990 0.29% 15.80% 19.90% 19.90% 购买
惠升和风纯债A 007877 2020-09-28 1.0048 1.0168 0.03% -0.65% 0.95% 1.67% 购买
惠升和风纯债C 007878 2020-09-28 1.0121 1.0241 0.03% -0.71% 1.71% 2.40% 购买
惠升和裕纯债A 009287 2020-09-28 1.0010 1.0010 0.01% 0.91% 0.10% 0.10% 购买
惠升和裕纯债C 009288 2020-09-28 1.0001 1.0001 0.01% 0.86% 0.01% 0.01% 购买
惠升和悦债券A 009763 2020-09-28 1.1430 1.6322 0.02% 63.24% 63.24% 63.24% 购买
惠升和悦债券C 009764 2020-09-28 1.0648 1.5206 0.01% 52.08% 52.08% 52.08% 购买
惠升和煦88个月定开债券 009765 2020-09-25 1.0015 1.0015 0.06% 0.14% 0.14% 0.14% 购买