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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 2022-01-26 1.3264 1.3264 0.29% -7.47% -4.75% 32.64% 购买
惠升惠泽混合C 008419 2022-01-26 1.3097 1.3097 0.29% -7.61% -4.78% 30.97% 购买
惠升惠民混合A 008531 2022-01-26 1.0500 1.2174 0.19% -8.28% -4.36% 21.65% 购买
惠升惠民混合C 008532 2022-01-26 1.0437 1.2091 0.18% -8.38% -4.40% 20.72% 购买
惠升惠新混合A 008061 2022-01-26 1.3595 1.3595 0.70% -15.66% -9.32% 35.95% 购买
惠升惠新混合C 008062 2022-01-26 1.3536 1.3536 0.69% -15.70% -9.33% 35.36% 购买
惠升惠兴混合A 008533 2022-01-26 1.2660 1.2660 0.10% -4.37% -2.50% 26.60% 购买
惠升惠兴混合C 008534 2022-01-26 1.2688 1.2688 0.10% -4.41% -2.51% 26.88% 购买
惠升医药健康6个月持有期混合 010405 2022-01-26 0.7734 0.7734 -1.80% -15.35% -10.40% -22.66% 购买
惠升惠益混合A 011536 2022-01-26 1.0002 1.0002 0.12% -0.13% -1.13% 0.02% 购买
惠升惠益混合C 011537 2022-01-26 0.9968 0.9968 0.12% -0.26% -1.16% -0.32% 购买
惠升优势企业一年持有期混合 012239 2022-01-26 0.8751 0.8751 0.71% -10.15% -7.42% -12.49% 购买
惠升惠诚稳健一年持有期混合A 013726 2022-01-21 0.9965 0.9965 0.69% -0.35% -0.59% -0.35% 购买
惠升惠诚稳健一年持有期混合C 013727 2022-01-21 0.9959 0.9959 0.68% -0.41% -0.61% -0.41% 购买
惠升中证同业存单AAA指数7天持有期 014426 2022-01-26 1.0051 1.0051 -0.01% 0.51% 0.32% 0.51% 购买
惠升惠远回报混合A 014874 2022-01-26 0.9996 0.9996 -0.02% -0.04% -0.04% -0.04% 购买
惠升惠远回报混合C 014875 2022-01-26 0.9995 0.9995 -0.03% -0.05% -0.05% -0.05% 购买
惠升品质优选混合A 014786 -------------- 购买
惠升品质优选混合C 014787 -------------- 购买
惠升和风纯债A 007877 2022-01-26 1.0639 1.0779 -0.04% 1.62% 0.41% 7.86% 购买
惠升和风纯债C 007878 2022-01-26 1.0963 1.1103 -0.04% 1.58% 0.39% 11.13% 购买
惠升和裕纯债A 009287 2022-01-26 1.0833 1.0833 -0.01% 1.23% 0.50% 8.33% 购买
惠升和裕纯债C 009288 2022-01-26 1.0483 1.0483 -0.01% 1.19% 0.49% 4.83% 购买
惠升和悦债券A 009763 2022-01-26 1.1504 1.6576 0.08% -0.73% -1.13% 66.87% 购买
惠升和悦债券C 009764 2022-01-26 1.0651 1.5389 0.08% -0.82% -1.15% 54.68% 购买
惠升和煦88个月定开债券 009765 2022-01-21 1.0113 1.0563 0.08% 1.14% 0.24% 5.71% 购买
惠升和韵66个月定开债券 010631 2022-01-21 1.0260 1.0360 0.07% 0.92% 0.20% 3.62% 购买
惠升和泰纯债A 010247 2022-01-26 1.0242 1.0242 -0.07% 0.99% 0.13% 2.42% 购买
惠升和泰纯债C 010248 2022-01-26 1.0225 1.0225 -0.07% 0.94% 0.12% 2.25% 购买
惠升和睿兴利债券A 010630 2022-01-26 1.0156 1.0156 0.10% 0.21% -1.02% 1.56% 购买
惠升和睿兴利债券C 010633 2022-01-26 1.0122 1.0122 0.11% 0.11% -1.05% 1.22% 购买
惠升和怡一年定开债券 013136 2022-01-21 1.0106 1.0106 0.21% 1.04% 0.36% 1.06% 购买
惠升和赢纯债3个月定开A 013978 2022-01-21 1.0077 1.0077 0.31% 0.77% 0.40% 0.77% 购买
惠升和赢纯债3个月定开C 013979 2022-01-21 1.0074 1.0074 0.30% 0.74% 0.39% 0.74% 购买