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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 2024-06-25 0.9036 1.0836 -0.54% 0.93% -2.65% 5.96% 购买
惠升惠泽混合C 008419 2024-06-25 0.8765 1.0565 -0.54% 0.77% -2.93% 3.11% 购买
惠升惠民混合A 008531 2024-06-25 0.7842 0.9516 -0.71% 0.81% -6.69% -9.15% 购买
惠升惠民混合C 008532 2024-06-25 0.7721 0.9375 -0.71% 0.72% -6.85% -10.69% 购买
惠升医药健康6个月持有期混合 010405 2024-06-25 0.5506 0.5506 -0.36% -7.80% -17.92% -44.94% 购买
惠升惠益混合A 011536 2024-06-25 0.8450 0.8450 -0.69% -1.79% -3.62% -15.50% 购买
惠升惠益混合C 011537 2024-06-25 0.8321 0.8321 -0.69% -1.91% -3.85% -16.79% 购买
惠升优势企业一年持有期混合 012239 2024-06-25 0.5241 0.5241 -0.30% 0.38% -1.91% -47.59% 购买
惠升惠诚稳健一年持有期混合A 013726 2024-06-25 0.9137 0.9137 -0.12% 1.05% -0.09% -8.64% 购买
惠升惠诚稳健一年持有期混合C 013727 2024-06-25 0.9044 0.9044 -0.11% 0.95% -0.28% -9.56% 购买
惠升中证同业存单AAA指数7天持有期 014426 2024-06-25 1.0573 1.0633 0.02% 0.61% 1.21% 6.33% 购买
惠升惠远回报混合A 014874 2024-06-25 0.7722 0.7722 -0.25% 1.99% -7.89% -22.78% 购买
惠升惠远回报混合C 014875 2024-06-25 0.7651 0.7651 -0.25% 1.88% -7.96% -23.49% 购买
惠升领先优选混合A 015110 2024-06-25 1.0908 1.0908 -1.05% 19.80% 26.41% 9.08% 购买
惠升领先优选混合C 015111 2024-06-25 1.0766 1.0766 -1.07% 19.16% 25.61% 7.66% 购买
惠升和风纯债A 007877 2024-06-25 1.0517 1.1577 0.06% 1.15% 2.25% 16.17% 购买
惠升和风纯债C 007878 2024-06-25 1.0528 1.1878 0.06% 1.14% 2.23% 19.31% 购买
惠升和风纯债E 018136 2024-06-25 1.8752 2.0592 0.06% 1.15% 2.24% 85.43% 购买
惠升和裕纯债A 009287 2024-06-25 1.0245 1.1435 0.03% 0.52% 0.99% 14.66% 购买
惠升和裕纯债C 009288 2024-06-25 1.0449 1.0939 0.03% 0.52% 0.82% 9.53% 购买
惠升和悦债券A 009763 2024-06-25 1.0215 1.6267 -0.05% 2.04% 2.96% 62.51% 购买
惠升和悦债券C 009764 2024-06-25 1.0176 1.5014 -0.05% 1.95% 2.77% 49.22% 购买
惠升和煦88个月定开债券 009765 2024-06-21 1.0213 1.1663 0.09% 1.22% 2.13% 17.83% 购买
惠升和韵66个月定开债券 010631 2024-06-25 1.0428 1.1258 0.01% 0.91% 1.73% 13.02% 购买
惠升和泰纯债A 010247 2024-06-25 1.0985 1.0985 0.05% 1.40% 2.58% 9.85% 购买
惠升和泰纯债C 010248 2024-06-25 1.0910 1.0910 0.05% 1.35% 2.47% 9.10% 购买
惠升和睿兴利债券A 010630 2024-06-25 0.9606 0.9606 -0.06% -0.63% -3.83% -3.95% 购买
惠升和睿兴利债券C 010633 2024-06-25 0.9481 0.9481 -0.06% -0.73% -4.02% -5.20% 购买
惠升和怡一年定开债券 013136 2024-06-21 1.0189 1.0854 0.05% 1.17% 2.18% 8.76% 购买
惠升和赢纯债3个月定开A 013978 2024-06-25 1.0621 1.0831 0.07% 1.32% 2.88% 8.44% 购买
惠升和赢纯债3个月定开C 013979 2024-06-25 1.0597 1.0777 0.07% 1.26% 2.78% 7.88% 购买
惠升和顺恒利3个月定开债券A 014675 2024-06-25 1.0187 1.0717 0.07% 0.90% 2.21% 7.32% 购买
惠升和顺恒利3个月定开债券C 014676 2024-06-25 1.0236 1.0691 0.06% 0.84% 2.07% 6.95% 购买
惠升中债1-5年政策性金融债A 015840 2024-06-25 1.0344 1.0694 0.07% 1.18% 2.36% 7.08% 购买
惠升中债1-5年政策性金融债C 015841 2024-06-25 1.0330 1.0680 0.06% 1.15% 2.28% 6.93% 购买
惠升中债0-3年政策性金融债A 017566 2024-06-25 1.0226 1.0426 0.04% 0.86% 1.91% 4.25% 购买
惠升中债0-3年政策性金融债C 017567 2024-06-25 1.0217 1.0417 0.05% 0.84% 1.86% 4.16% 购买
惠升和润39个月封闭债券 017805 2024-06-25 1.0299 1.0509 0.02% 1.45% 2.60% 5.13% 购买
惠升和安纯债A 018858 2024-06-25 1.0322 1.0322 0.05% 1.15% 2.36% 3.21% 购买
惠升和安纯债C 018859 2024-06-25 1.0304 1.0304 0.05% 1.09% 2.25% 3.03% 购买
惠升中债7-10年政金债指数 020248 2024-06-25 1.0169 1.0169 0.08% 1.69% 1.68% 1.68% 购买