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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 2021-01-22 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