当前位置: 首页  > 基金产品
  • 全部基金
  • 混合型
  • 债券型
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