| 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 |
2020-04-09 |
1.0060 |
1.0060 |
0.65% |
-0.34% |
0.34% |
0.60% |
购买
|
| 惠升惠泽混合C |
008419 |
2020-04-09 |
1.0041 |
1.0041 |
0.65% |
-0.49% |
0.18% |
0.41% |
购买
|
| 惠升惠民混合A |
008531 |
2020-04-09 |
0.9925 |
0.9925 |
0.12% |
-0.75% |
-0.75% |
-0.75% |
购买
|
| 惠升惠民混合C |
008532 |
2020-04-09 |
0.9921 |
0.9921 |
0.12% |
-0.79% |
-0.79% |
-0.79% |
购买
|
| 惠升惠新混合A |
008061 |
2020-04-09 |
0.9464 |
0.9464 |
0.05% |
-5.36% |
-5.36% |
-5.36% |
购买
|
| 惠升惠新混合C |
008062 |
2020-04-09 |
0.9462 |
0.9462 |
0.06% |
-5.38% |
-5.38% |
-5.38% |
购买
|
| 惠升和风纯债A |
007877 |
2020-04-09 |
1.0333 |
1.0453 |
-0.06% |
3.80% |
3.82% |
4.55% |
购买
|
| 惠升和风纯债C |
007878 |
2020-04-09 |
1.0417 |
1.0537 |
-0.06% |
4.67% |
4.68% |
5.39% |
购买
|