| 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 |
2020-05-25 |
1.0560 |
1.0560 |
0.93% |
-0.41% |
5.33% |
5.60% |
购买
|
| 惠升惠泽混合C |
008419 |
2020-05-25 |
1.0532 |
1.0532 |
0.92% |
-0.56% |
5.08% |
5.32% |
购买
|
| 惠升惠民混合A |
008531 |
2020-05-25 |
1.0073 |
1.0073 |
0.50% |
0.73% |
0.73% |
0.73% |
购买
|
| 惠升惠民混合C |
008532 |
2020-05-25 |
1.0064 |
1.0064 |
0.50% |
0.64% |
0.64% |
0.64% |
购买
|
| 惠升惠新混合A |
008061 |
2020-05-25 |
0.9450 |
0.9450 |
0.78% |
-7.55% |
-5.50% |
-5.50% |
购买
|
| 惠升惠新混合C |
008062 |
2020-05-25 |
0.9445 |
0.9445 |
0.77% |
-7.60% |
-5.55% |
-5.55% |
购买
|
| 惠升惠兴混合A |
008533 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
| 惠升惠兴混合C |
008534 |
-- | -- | -- | -- | -- | -- | -- |
购买
|
| 惠升和风纯债A |
007877 |
2020-05-25 |
1.0279 |
1.0399 |
-0.24% |
1.90% |
3.27% |
4.01% |
购买
|
| 惠升和风纯债C |
007878 |
2020-05-25 |
1.0361 |
1.0481 |
-0.24% |
1.84% |
4.12% |
4.83% |
购买
|
| 惠升和裕纯债A |
009287 |
2020-05-25 |
0.9999 |
0.9999 |
-0.07% |
-0.01% |
-0.01% |
-0.01% |
购买
|
| 惠升和裕纯债C |
009288 |
2020-05-25 |
0.9997 |
0.9997 |
-0.07% |
-0.03% |
-0.03% |
-0.03% |
购买
|
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