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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 2022-08-05 1.3290 1.3290 0.55% 11.82% -4.56% 32.90% 购买
惠升惠泽混合C 008419 2022-08-05 1.3079 1.3079 0.55% 11.63% -4.91% 30.79% 购买
惠升惠民混合A 008531 2022-08-05 1.0248 1.1922 0.53% 11.54% -6.66% 18.73% 购买
惠升惠民混合C 008532 2022-08-05 1.0165 1.1819 0.51% 11.42% -6.89% 17.58% 购买
惠升惠新混合A 008061 2022-08-05 1.2235 1.2235 0.61% 8.68% -18.39% 22.35% 购买
惠升惠新混合C 008062 2022-08-05 1.2169 1.2169 0.60% 8.61% -18.49% 21.69% 购买
惠升惠兴混合A 008533 2022-08-05 1.2098 1.2098 0.48% 2.49% -6.82% 20.98% 购买
惠升惠兴混合C 008534 2022-08-05 1.2117 1.2117 0.49% 2.44% -6.90% 21.17% 购买
惠升医药健康6个月持有期混合 010405 2022-08-05 0.7454 0.7454 1.29% 6.81% -13.65% -25.46% 购买
惠升惠益混合A 011536 2022-08-05 1.0035 1.0035 0.35% 4.80% -0.80% 0.35% 购买
惠升惠益混合C 011537 2022-08-05 0.9974 0.9974 0.34% 4.66% -1.10% -0.26% 购买
惠升优势企业一年持有期混合 012239 2022-08-05 0.7196 0.7196 1.51% 6.29% -23.87% -28.04% 购买
惠升惠诚稳健一年持有期混合A 013726 2022-08-05 0.9773 0.9773 0.38% 1.39% -2.50% -2.27% 购买
惠升惠诚稳健一年持有期混合C 013727 2022-08-05 0.9747 0.9747 0.38% 1.30% -2.72% -2.53% 购买
惠升中证同业存单AAA指数7天持有期 014426 2022-08-05 1.0198 1.0198 -0.01% 0.76% 1.79% 1.98% 购买
惠升惠远回报混合A 014874 2022-08-05 1.0203 1.0203 0.44% 3.13% 2.03% 2.03% 购买
惠升惠远回报混合C 014875 2022-08-05 1.0180 1.0180 0.44% 3.03% 1.80% 1.80% 购买
惠升品质优选混合A 014786 2022-08-05 0.9407 0.9407 1.12% 10.74% -5.93% -5.93% 购买
惠升品质优选混合C 014787 2022-08-05 0.9388 0.9388 1.11% 10.63% -6.12% -6.12% 购买
惠升领先优选混合A 015110 2022-08-05 1.0583 1.0583 1.02% 10.44% 5.83% 5.83% 购买
惠升领先优选混合C 015111 2022-08-05 1.0568 1.0568 1.02% 10.35% 5.68% 5.68% 购买
惠升惠享启睿混合A 015443 2022-08-05 1.0108 1.0108 0.97% 1.08% 1.08% 1.08% 购买
惠升惠享启睿混合C 015444 2022-08-05 1.0108 1.0108 0.98% 1.08% 1.08% 1.08% 购买
惠升和风纯债A 007877 2022-08-05 1.0801 1.0941 -0.06% 1.04% 1.93% 9.50% 购买
惠升和风纯债C 007878 2022-08-05 1.1118 1.1258 -0.05% 0.99% 1.81% 12.71% 购买
惠升和裕纯债A 009287 2022-08-05 1.1011 1.1011 0.00% 0.97% 2.15% 10.11% 购买
惠升和裕纯债C 009288 2022-08-05 1.0642 1.0642 0.00% 0.91% 2.01% 6.42% 购买
惠升和悦债券A 009763 2022-08-05 1.0747 1.6279 0.02% 1.45% -3.65% 62.61% 购买
惠升和悦债券C 009764 2022-08-05 1.0355 1.5093 0.02% 1.32% -3.90% 50.38% 购买
惠升和煦88个月定开债券 009765 2022-08-05 1.0110 1.0810 0.10% 1.29% 2.71% 8.33% 购买
惠升和韵66个月定开债券 010631 2022-08-05 1.0310 1.0560 0.07% 1.01% 2.16% 5.65% 购买
惠升和泰纯债A 010247 2022-08-05 1.0253 1.0253 0.01% 1.02% 0.23% 2.53% 购买
惠升和泰纯债C 010248 2022-08-05 1.0223 1.0223 0.01% 0.97% 0.10% 2.23% 购买
惠升和睿兴利债券A 010630 2022-08-05 1.0244 1.0244 0.20% 4.24% -0.17% 2.44% 购买
惠升和睿兴利债券C 010633 2022-08-05 1.0187 1.0187 0.20% 4.13% -0.41% 1.87% 购买
惠升和怡一年定开债券 013136 2022-08-05 1.0290 1.0290 0.18% 1.18% 2.18% 2.90% 购买
惠升和赢纯债3个月定开A 013978 2022-08-05 1.0106 1.0216 -0.05% 1.19% 1.80% 2.17% 购买
惠升和赢纯债3个月定开C 013979 2022-08-05 1.0102 1.0202 -0.05% 1.14% 1.68% 2.03% 购买
惠升和顺恒利3个月定开债券A 014675 2022-08-05 1.0107 1.0157 0.29% 1.35% 1.57% 1.57% 购买
惠升和顺恒利3个月定开债券C 014676 2022-08-05 1.0107 1.0162 0.29% 1.31% 1.57% 1.57% 购买
惠升中债1-5年政策性金融债A 015840 2022-08-05 1.0098 1.0098 -0.06% 0.98% 0.98% 0.98% 购买
惠升中债1-5年政策性金融债C 015841 2022-08-05 1.0098 1.0098 -0.06% 0.98% 0.98% 0.98% 购买