| 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
|
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