| 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
|
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