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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 2022-12-07 1.0374 1.2174 -0.48% -6.20% -12.64% 21.65% 购买
惠升惠泽混合C 008419 2022-12-07 1.0157 1.1957 -0.48% -6.34% -13.13% 19.48% 购买
惠升惠民混合A 008531 2022-12-07 0.9267 1.0941 -0.44% -6.56% -15.59% 7.36% 购买
惠升惠民混合C 008532 2022-12-07 0.9180 1.0834 -0.44% -6.66% -15.91% 6.18% 购买
惠升惠新混合A 008061 2022-12-07 0.9825 0.9825 0.00% -16.69% -34.47% -1.75% 购买
惠升惠新混合C 008062 2022-12-07 0.9766 0.9766 0.00% -16.72% -34.58% -2.34% 购买
惠升惠兴混合A 008533 2022-12-07 1.1069 1.1069 -0.05% -7.59% -14.75% 10.69% 购买
惠升惠兴混合C 008534 2022-12-07 1.1081 1.1081 -0.05% -7.61% -14.86% 10.81% 购买
惠升医药健康6个月持有期混合 010405 2022-12-07 0.7025 0.7025 -0.13% 0.53% -18.62% -29.75% 购买
惠升惠益混合A 011536 2022-12-07 0.9547 0.9547 -0.22% -2.95% -5.62% -4.53% 购买
惠升惠益混合C 011537 2022-12-07 0.9473 0.9473 -0.23% -3.07% -6.07% -5.27% 购买
惠升优势企业一年持有期混合 012239 2022-12-07 0.6608 0.6608 0.23% -4.40% -30.09% -33.92% 购买
惠升惠诚稳健一年持有期混合A 013726 2022-12-07 0.9443 0.9443 -0.34% -3.37% -5.80% -5.57% 购买
惠升惠诚稳健一年持有期混合C 013727 2022-12-07 0.9405 0.9405 -0.34% -3.46% -6.14% -5.95% 购买
惠升中证同业存单AAA指数7天持有期 014426 2022-12-07 1.0223 1.0223 -0.02% 0.12% 2.04% 2.23% 购买
惠升惠远回报混合A 014874 2022-12-07 0.9809 0.9809 -0.12% -2.56% -1.91% -1.91% 购买
惠升惠远回报混合C 014875 2022-12-07 0.9774 0.9774 -0.12% -2.66% -2.26% -2.26% 购买
惠升品质优选混合A 014786 2022-12-07 0.8624 0.8624 -0.22% -6.77% -13.76% -13.76% 购买
惠升品质优选混合C 014787 2022-12-07 0.8596 0.8596 -0.22% -6.85% -14.04% -14.04% 购买
惠升领先优选混合A 015110 2022-12-07 0.9680 0.9680 -0.32% -7.06% -3.20% -3.20% 购买
惠升领先优选混合C 015111 2022-12-07 0.9655 0.9655 -0.32% -7.15% -3.45% -3.45% 购买
惠升惠享启睿混合A 015443 2022-12-07 0.8921 0.8921 -0.37% -8.41% -10.79% -10.79% 购买
惠升惠享启睿混合C 015444 2022-12-07 0.8927 0.8927 -0.37% -8.35% -10.73% -10.73% 购买
惠升和风纯债A 007877 2022-12-07 1.0762 1.0902 0.07% -0.63% 1.57% 9.11% 购买
惠升和风纯债C 007878 2022-12-07 1.1074 1.1214 0.06% -0.64% 1.41% 12.26% 购买
惠升和裕纯债A 009287 2022-12-07 1.0994 1.0994 -0.07% -0.32% 1.99% 9.94% 购买
惠升和裕纯债C 009288 2022-12-07 1.0617 1.0617 -0.08% -0.38% 1.77% 6.17% 购买
惠升和悦债券A 009763 2022-12-07 1.0095 1.5867 -0.13% -3.05% -7.39% 56.30% 购买
惠升和悦债券C 009764 2022-12-07 0.9941 1.4679 -0.14% -3.14% -7.74% 44.37% 购买
惠升和煦88个月定开债券 009765 2022-12-02 1.0116 1.0966 0.09% 1.18% 4.31% 10.01% 购买
惠升和韵66个月定开债券 010631 2022-12-02 1.0334 1.0684 0.07% 0.91% 3.39% 6.93% 购买
惠升和泰纯债A 010247 2022-12-07 1.0327 1.0327 -0.03% 0.30% 0.96% 3.27% 购买
惠升和泰纯债C 010248 2022-12-07 1.0289 1.0289 -0.03% 0.24% 0.74% 2.89% 购买
惠升和睿兴利债券A 010630 2022-12-07 0.9735 0.9735 0.05% -3.76% -5.13% -2.65% 购买
惠升和睿兴利债券C 010633 2022-12-07 0.9668 0.9668 0.05% -3.85% -5.48% -3.32% 购买
惠升和怡一年定开债券 013136 2022-12-02 1.0283 1.0283 -0.28% -0.47% 2.12% 2.83% 购买
惠升和赢纯债3个月定开A 013978 2022-12-07 1.0009 1.0179 0.01% -0.68% 1.42% 1.80% 购买
惠升和赢纯债3个月定开C 013979 2022-12-07 1.0057 1.0157 0.00% -0.75% 1.22% 1.58% 购买
惠升和顺恒利3个月定开债券A 014675 2022-12-07 1.0009 1.0139 0.00% -0.52% 1.39% 1.39% 购买
惠升和顺恒利3个月定开债券C 014676 2022-12-07 1.0086 1.0141 0.00% -0.54% 1.36% 1.36% 购买
惠升中债1-5年政策性金融债A 015840 2022-12-07 0.9991 1.0091 0.03% -0.44% 0.91% 0.91% 购买
惠升中债1-5年政策性金融债C 015841 2022-12-07 0.9991 1.0091 0.03% -0.44% 0.91% 0.91% 购买