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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 2021-09-16 1.3371 1.3371 -1.40% -5.94% -11.75% 33.71% 购买
惠升惠泽混合C 008419 2021-09-16 1.3231 1.3231 -1.40% -6.08% -12.13% 32.31% 购买
惠升惠民混合A 008531 2021-09-16 1.0709 1.2383 -1.37% -6.14% -10.56% 24.07% 购买
惠升惠民混合C 008532 2021-09-16 1.0661 1.2315 -1.37% -6.23% -10.81% 23.31% 购买
惠升惠新混合A 008061 2021-09-16 1.5912 1.5912 -1.69% 3.92% 12.71% 59.12% 购买
惠升惠新混合C 008062 2021-09-16 1.5855 1.5855 -1.69% 3.87% 12.55% 58.55% 购买
惠升惠兴混合A 008533 2021-09-16 1.3111 1.3111 -0.61% -0.02% 0.38% 31.11% 购买
惠升惠兴混合C 008534 2021-09-16 1.3150 1.3150 -0.60% 0.47% 0.79% 31.50% 购买
惠升医药健康6个月持有期混合 010405 2021-09-16 0.8948 0.8948 -0.58% -11.74% -10.56% -10.52% 购买
惠升惠益混合A 011536 2021-09-16 0.9929 0.9929 -0.23% -0.75% -0.71% -0.71% 购买
惠升惠益混合C 011537 2021-09-16 0.9913 0.9913 -0.24% -0.88% -0.87% -0.87% 购买
惠升优势企业一年持有期混合 012239 2021-09-16 0.9662 0.9662 -0.31% -3.38% -3.38% -3.38% 购买
惠升和风纯债A 007877 2021-09-16 1.0461 1.0601 -0.01% 1.55% 2.67% 6.06% 购买
惠升和风纯债C 007878 2021-09-16 1.0788 1.0928 0.00% 1.51% 5.13% 9.36% 购买
惠升和裕纯债A 009287 2021-09-16 1.0683 1.0683 -0.02% 1.11% 2.76% 6.83% 购买
惠升和裕纯债C 009288 2021-09-16 1.0345 1.0345 -0.03% 1.05% 2.62% 3.45% 购买
惠升和悦债券A 009763 2021-09-16 1.1714 1.6606 -0.15% -0.20% 1.12% 67.29% 购买
惠升和悦债券C 009764 2021-09-16 1.0874 1.5432 -0.16% -0.30% 0.85% 55.31% 购买
惠升和煦88个月定开债券 009765 2021-09-10 1.0260 1.0410 0.08% 1.15% 2.92% 4.11% 购买
惠升和韵66个月定开债券 010631 2021-09-10 1.0134 1.0234 0.07% 0.94% 2.30% 2.35% 购买
惠升和泰纯债A 010247 2021-09-16 1.0127 1.0127 -0.01% 0.79% 1.27% 1.27% 购买
惠升和泰纯债C 010248 2021-09-16 1.0117 1.0117 -0.01% 0.73% 1.17% 1.17% 购买
惠升和睿兴利债券A 010630 2021-09-16 1.0066 1.0066 -0.26% 0.61% 0.65% 0.65% 购买
惠升和睿兴利债券C 010633 2021-09-16 1.0047 1.0047 -0.26% 0.51% 0.46% 0.46% 购买