| 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 |
2022-05-25 |
1.1909 |
1.1909 |
0.49% |
-9.86% |
-14.48% |
19.09% |
购买
|
| 惠升惠泽混合C |
008419 |
2022-05-25 |
1.1736 |
1.1736 |
0.50% |
-9.99% |
-14.68% |
17.36% |
购买
|
| 惠升惠民混合A |
008531 |
2022-05-25 |
0.9229 |
1.0903 |
0.53% |
-11.63% |
-15.94% |
6.92% |
购买
|
| 惠升惠民混合C |
008532 |
2022-05-25 |
0.9163 |
1.0817 |
0.54% |
-11.70% |
-16.07% |
5.99% |
购买
|
| 惠升惠新混合A |
008061 |
2022-05-25 |
1.1421 |
1.1421 |
0.92% |
-13.06% |
-23.82% |
14.21% |
购买
|
| 惠升惠新混合C |
008062 |
2022-05-25 |
1.1365 |
1.1365 |
0.92% |
-13.10% |
-23.87% |
13.65% |
购买
|
| 惠升惠兴混合A |
008533 |
2022-05-25 |
1.1908 |
1.1908 |
0.51% |
-5.09% |
-8.29% |
19.08% |
购买
|
| 惠升惠兴混合C |
008534 |
2022-05-25 |
1.1931 |
1.1931 |
0.51% |
-5.11% |
-8.33% |
19.31% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2022-05-25 |
0.7023 |
0.7023 |
0.85% |
-11.19% |
-18.64% |
-29.77% |
购买
|
| 惠升惠益混合A |
011536 |
2022-05-25 |
0.9638 |
0.9638 |
0.21% |
-2.47% |
-4.73% |
-3.62% |
购买
|
| 惠升惠益混合C |
011537 |
2022-05-25 |
0.9589 |
0.9589 |
0.20% |
-2.59% |
-4.92% |
-4.11% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2022-05-25 |
0.6675 |
0.6675 |
0.24% |
-20.35% |
-29.38% |
-33.25% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2022-05-25 |
0.9642 |
0.9642 |
0.08% |
-1.96% |
-3.81% |
-3.58% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2022-05-25 |
0.9624 |
0.9624 |
0.08% |
-2.06% |
-3.95% |
-3.76% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2022-05-25 |
1.0141 |
1.0141 |
0.00% |
0.74% |
1.22% |
1.41% |
购买
|
| 惠升惠远回报混合A |
014874 |
2022-05-25 |
0.9816 |
0.9816 |
0.21% |
-1.72% |
-1.84% |
-1.84% |
购买
|
| 惠升惠远回报混合C |
014875 |
2022-05-25 |
0.9802 |
0.9802 |
0.21% |
-1.81% |
-1.98% |
-1.98% |
购买
|
| 惠升品质优选混合A |
014786 |
2022-05-25 |
0.8547 |
0.8547 |
1.45% |
-14.56% |
-14.53% |
-14.53% |
购买
|
| 惠升品质优选混合C |
014787 |
2022-05-25 |
0.8537 |
0.8537 |
1.45% |
-14.64% |
-14.63% |
-14.63% |
购买
|
| 惠升领先优选混合A |
015110 |
2022-05-25 |
0.9646 |
0.9646 |
1.05% |
-3.54% |
-3.54% |
-3.54% |
购买
|
| 惠升领先优选混合C |
015111 |
2022-05-25 |
0.9639 |
0.9639 |
1.05% |
-3.61% |
-3.61% |
-3.61% |
购买
|
| 惠升和风纯债A |
007877 |
2022-05-25 |
1.0716 |
1.0856 |
-0.03% |
0.70% |
1.13% |
8.64% |
购买
|
| 惠升和风纯债C |
007878 |
2022-05-25 |
1.1034 |
1.1174 |
-0.04% |
0.65% |
1.04% |
11.85% |
购买
|
| 惠升和裕纯债A |
009287 |
2022-05-25 |
1.0936 |
1.0936 |
0.00% |
0.90% |
1.46% |
9.36% |
购买
|
| 惠升和裕纯债C |
009288 |
2022-05-25 |
1.0574 |
1.0574 |
0.00% |
0.84% |
1.36% |
5.74% |
购买
|
| 惠升和悦债券A |
009763 |
2022-05-25 |
1.1071 |
1.6143 |
0.23% |
-2.90% |
-4.85% |
60.59% |
购买
|
| 惠升和悦债券C |
009764 |
2022-05-25 |
1.0237 |
1.4975 |
0.23% |
-2.99% |
-4.99% |
48.67% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2022-05-20 |
1.0158 |
1.0708 |
0.10% |
1.11% |
1.68% |
7.24% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2022-05-20 |
1.0379 |
1.0479 |
0.08% |
0.89% |
1.36% |
4.82% |
购买
|
| 惠升和泰纯债A |
010247 |
2022-05-25 |
1.0170 |
1.0170 |
0.01% |
0.56% |
-0.58% |
1.70% |
购买
|
| 惠升和泰纯债C |
010248 |
2022-05-25 |
1.0144 |
1.0144 |
0.01% |
0.51% |
-0.68% |
1.44% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2022-05-25 |
0.9853 |
0.9853 |
0.09% |
-1.99% |
-3.98% |
-1.47% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2022-05-25 |
0.9807 |
0.9807 |
0.09% |
-2.09% |
-4.13% |
-1.93% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2022-05-20 |
1.0205 |
1.0205 |
0.11% |
0.79% |
1.34% |
2.05% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2022-05-25 |
1.0092 |
1.0132 |
0.00% |
0.72% |
0.95% |
1.32% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2022-05-25 |
1.0082 |
1.0122 |
0.00% |
0.67% |
0.87% |
1.22% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2022-05-20 |
1.0060 |
1.0060 |
0.14% |
0.60% |
0.60% |
0.60% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2022-05-20 |
1.0066 |
1.0066 |
0.14% |
0.66% |
0.66% |
0.66% |
购买
|