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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 2024-07-26 0.8678 1.0478 0.37% -6.21% -6.51% 1.77% 购买
惠升惠泽混合C 008419 2024-07-26 0.8413 1.0213 0.37% -6.36% -6.83% -1.03% 购买
惠升惠民混合A 008531 2024-07-26 0.7283 0.8957 0.54% -7.53% -13.34% -15.62% 购买
惠升惠民混合C 008532 2024-07-26 0.7168 0.8822 0.55% -7.62% -13.52% -17.09% 购买
惠升医药健康6个月持有期混合 010405 2024-07-26 0.5417 0.5417 0.24% -8.50% -19.25% -45.83% 购买
惠升惠益混合A 011536 2024-07-26 0.8440 0.8440 0.56% -3.01% -3.73% -15.60% 购买
惠升惠益混合C 011537 2024-07-26 0.8307 0.8307 0.56% -3.13% -4.01% -16.93% 购买
惠升优势企业一年持有期混合 012239 2024-07-26 0.5039 0.5039 1.51% -7.22% -5.69% -49.61% 购买
惠升惠诚稳健一年持有期混合A 013726 2024-07-26 0.9097 0.9097 0.22% -0.14% -0.52% -9.04% 购买
惠升惠诚稳健一年持有期混合C 013727 2024-07-26 0.9001 0.9001 0.22% -0.24% -0.75% -9.99% 购买
惠升中证同业存单AAA指数7天持有期 014426 2024-07-26 1.0595 1.0655 0.01% 0.57% 1.42% 6.55% 购买
惠升惠远回报混合A 014874 2024-07-26 0.7420 0.7420 1.49% -7.70% -11.49% -25.80% 购买
惠升惠远回报混合C 014875 2024-07-26 0.7349 0.7349 1.49% -7.80% -11.60% -26.51% 购买
惠升领先优选混合A 015110 2024-07-26 1.0624 1.0624 0.86% -4.03% 23.12% 6.24% 购买
惠升领先优选混合C 015111 2024-07-26 1.0483 1.0483 0.87% -4.12% 22.31% 4.83% 购买
惠升和风纯债A 007877 2024-07-26 1.0573 1.1633 0.01% 1.22% 2.80% 16.79% 购买
惠升和风纯债C 007878 2024-07-26 1.0584 1.1934 0.02% 1.22% 2.77% 19.95% 购买
惠升和风纯债E 018136 2024-07-26 1.8850 2.0690 0.01% 1.22% 2.77% 86.40% 购买
惠升和裕纯债A 009287 2024-07-26 1.0321 1.1511 0.09% 1.18% 1.73% 15.51% 购买
惠升和裕纯债C 009288 2024-07-26 1.0557 1.1047 0.09% 1.49% 1.86% 10.66% 购买
惠升和悦债券A 009763 2024-07-26 1.0218 1.6270 0.19% 1.13% 2.99% 62.56% 购买
惠升和悦债券C 009764 2024-07-26 1.0175 1.5013 0.18% 1.03% 2.76% 49.20% 购买
惠升和煦88个月定开债券 009765 2024-07-26 1.0157 1.1707 0.09% 1.13% 2.58% 18.35% 购买
惠升和韵66个月定开债券 010631 2024-07-26 1.0460 1.1290 0.01% 0.91% 2.04% 13.36% 购买
惠升和泰纯债A 010247 2024-07-26 1.1036 1.1036 0.01% 1.22% 3.05% 10.36% 购买
惠升和泰纯债C 010248 2024-07-26 1.0959 1.0959 0.01% 1.17% 2.93% 9.59% 购买
惠升和睿兴利债券A 010630 2024-07-26 0.9638 0.9638 -0.07% -0.65% -3.51% -3.63% 购买
惠升和睿兴利债券C 010633 2024-07-26 0.9510 0.9510 -0.06% -0.74% -3.73% -4.91% 购买
惠升和怡一年定开债券 013136 2024-07-26 1.0241 1.0906 0.23% 1.05% 2.70% 9.32% 购买
惠升和赢纯债3个月定开A 013978 2024-07-26 1.0684 1.0894 0.02% 1.35% 3.49% 9.08% 购买
惠升和赢纯债3个月定开C 013979 2024-07-26 1.0659 1.0839 0.03% 1.30% 3.39% 8.51% 购买
惠升和顺恒利3个月定开债券A 014675 2024-07-26 1.0248 1.0778 0.02% 1.26% 2.82% 7.97% 购买
惠升和顺恒利3个月定开债券C 014676 2024-07-26 1.0293 1.0748 0.02% 1.18% 2.64% 7.55% 购买
惠升中债1-5年政策性金融债A 015840 2024-07-26 1.0397 1.0747 0.01% 1.25% 2.88% 7.63% 购买
惠升中债1-5年政策性金融债C 015841 2024-07-26 1.0383 1.0733 0.02% 1.22% 2.80% 7.48% 购买
惠升中债0-3年政策性金融债A 017566 2024-07-26 1.0258 1.0458 0.00% 0.85% 2.23% 4.58% 购买
惠升中债0-3年政策性金融债C 017567 2024-07-26 1.0248 1.0448 0.01% 0.83% 2.17% 4.48% 购买
惠升和润39个月封闭债券 017805 2024-07-26 1.0345 1.0555 0.03% 1.33% 3.06% 5.60% 购买
惠升和安纯债A 018858 2024-07-26 1.0373 1.0373 0.02% 1.21% 2.87% 3.72% 购买
惠升和安纯债C 018859 2024-07-26 1.0354 1.0354 0.03% 1.16% 2.75% 3.53% 购买
惠升中债7-10年政金债指数 020248 2024-07-26 1.0272 1.0272 0.04% 2.15% 2.71% 2.71% 购买
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