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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 2024-12-06 0.9700 1.1500 0.97% 14.73% 4.50% 13.75% 购买
惠升惠泽混合C 008419 2024-12-06 0.9383 1.1183 0.96% 14.54% 3.91% 10.38% 购买
惠升惠民混合A 008531 2024-12-06 0.8073 0.9747 1.13% 14.92% -3.94% -6.47% 购买
惠升惠民混合C 008532 2024-12-06 0.7934 0.9588 1.12% 14.80% -4.28% -8.23% 购买
惠升医药健康6个月持有期混合 010405 2024-12-06 0.6151 0.6151 1.27% 17.99% -8.30% -38.49% 购买
惠升惠益混合A 011536 2024-12-06 0.9158 0.9158 0.45% 13.01% 4.46% -8.42% 购买
惠升惠益混合C 011537 2024-12-06 0.8997 0.8997 0.45% 12.87% 3.96% -10.03% 购买
惠升优势企业一年持有期混合 012239 2024-12-06 0.5639 0.5639 0.79% 16.65% 5.54% -43.61% 购买
惠升惠诚稳健一年持有期混合A 013726 2024-12-06 0.9804 0.9804 0.33% 8.20% 7.21% -1.97% 购买
惠升惠诚稳健一年持有期混合C 013727 2024-12-06 0.9686 0.9686 0.32% 8.09% 6.80% -3.14% 购买
惠升中证同业存单AAA指数7天持有期 014426 2024-12-06 1.0656 1.0716 -0.01% 0.47% 2.00% 7.16% 购买
惠升惠远回报混合A 014874 2024-12-06 0.7775 0.7775 0.73% 9.71% -7.25% -22.25% 购买
惠升惠远回报混合C 014875 2024-12-06 0.7691 0.7691 0.73% 9.62% -7.48% -23.09% 购买
惠升领先优选混合A 015110 2024-12-06 1.2253 1.2253 0.90% 24.88% 42.00% 22.53% 购买
惠升领先优选混合C 015111 2024-12-06 1.2072 1.2072 0.89% 24.75% 40.85% 20.72% 购买
惠升和风纯债A 007877 2024-12-06 1.0593 1.1743 -0.04% 0.69% 3.87% 18.01% 购买
惠升和风纯债C 007878 2024-12-06 1.0604 1.2044 -0.04% 0.69% 3.85% 21.20% 购买
惠升和风纯债E 018136 2024-12-06 1.7288 2.0878 -0.03% 0.71% 3.87% 88.39% 购买
惠升和裕纯债A 009287 2024-12-06 1.0606 1.1796 -0.02% 2.17% 4.54% 18.70% 购买
惠升和裕纯债C 009288 2024-12-06 1.0847 1.1337 -0.02% 2.15% 4.66% 13.70% 购买
惠升和悦债券A 009763 2024-12-06 1.0263 1.6442 0.11% 1.97% 4.72% 65.30% 购买
惠升和悦债券C 009764 2024-12-06 1.0333 1.5171 0.11% 1.88% 4.35% 51.52% 购买
惠升和煦88个月定开债券 009765 2024-12-06 1.0228 1.1878 0.09% 1.16% 4.31% 20.35% 购买
惠升和韵66个月定开债券 010631 2024-12-06 1.0497 1.1427 0.01% 0.90% 3.39% 14.86% 购买
惠升和泰纯债A 010247 2024-12-06 1.1168 1.1168 -0.01% 0.89% 4.29% 11.68% 购买
惠升和泰纯债C 010248 2024-12-06 1.1083 1.1083 0.00% 0.86% 4.10% 10.83% 购买
惠升和睿兴利债券A 010630 2024-12-06 1.0310 1.0310 -0.09% 4.50% 3.21% 3.09% 购买
惠升和睿兴利债券C 010633 2024-12-06 1.0154 1.0154 -0.08% 4.36% 2.79% 1.53% 购买
惠升和怡一年定开债券 013136 2024-12-06 1.0153 1.1048 0.28% 1.13% 4.14% 10.86% 购买
惠升和赢纯债3个月定开A 013978 2024-12-06 1.0854 1.1064 -0.02% 1.23% 5.13% 10.82% 购买
惠升和赢纯债3个月定开C 013979 2024-12-06 1.0821 1.1001 -0.01% 1.19% 4.96% 10.16% 购买
惠升和顺恒利3个月定开债券A 014675 2024-12-06 1.0430 1.0960 -0.02% 1.26% 4.65% 9.89% 购买
惠升和顺恒利3个月定开债券C 014676 2024-12-06 1.0461 1.0916 -0.03% 1.17% 4.31% 9.31% 购买
惠升中债1-5年政策性金融债A 015840 2024-12-06 1.0422 1.0922 -0.05% 1.26% 4.62% 9.45% 购买
惠升中债1-5年政策性金融债C 015841 2024-12-06 1.0550 1.0900 -0.05% 1.18% 4.46% 9.21% 购买
惠升中债0-3年政策性金融债A 017566 2024-12-06 1.0274 1.0574 -0.01% 0.78% 3.39% 5.76% 购买
惠升中债0-3年政策性金融债C 017567 2024-12-06 1.0358 1.0558 -0.01% 0.74% 3.26% 5.60% 购买
惠升和润39个月封闭债券 017805 2024-12-06 1.0454 1.0664 0.01% 0.66% 4.14% 6.71% 购买
惠升和安纯债A 018858 2024-12-06 1.0521 1.0521 -0.01% 1.16% 4.33% 5.20% 购买
惠升和安纯债C 018859 2024-12-06 1.0491 1.0491 -0.02% 1.09% 4.11% 4.90% 购买
惠升中债7-10年政金债指数 020248 2024-12-06 1.0473 1.0573 -0.10% 2.25% 5.73% 5.73% 购买
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