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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 2021-12-03 1.4405 1.4405 0.76% 6.32% -4.92% 44.05% 购买
惠升惠泽混合C 008419 2021-12-03 1.4236 1.4236 0.76% 6.16% -5.45% 42.36% 购买
惠升惠民混合A 008531 2021-12-03 1.1421 1.3095 0.33% 5.60% -4.62% 32.32% 购买
惠升惠民混合C 008532 2021-12-03 1.1359 1.3013 0.33% 5.49% -4.97% 31.39% 购买
惠升惠新混合A 008061 2021-12-03 1.5727 1.5727 0.87% -1.37% 11.40% 57.27% 购买
惠升惠新混合C 008062 2021-12-03 1.5663 1.5663 0.87% -1.42% 11.19% 56.63% 购买
惠升惠兴混合A 008533 2021-12-03 1.3108 1.3108 0.40% 0.36% 0.35% 31.08% 购买
惠升惠兴混合C 008534 2021-12-03 1.3141 1.3141 0.40% 0.31% 0.72% 31.41% 购买
惠升医药健康6个月持有期混合 010405 2021-12-03 0.8886 0.8886 0.02% -0.06% -11.18% -11.14% 购买
惠升惠益混合A 011536 2021-12-03 1.0088 1.0088 0.37% 0.86% 0.88% 0.88% 购买
惠升惠益混合C 011537 2021-12-03 1.0062 1.0062 0.38% 0.74% 0.62% 0.62% 购买
惠升优势企业一年持有期混合 012239 2021-12-03 0.9728 0.9728 1.23% -0.59% -2.72% -2.72% 购买
惠升惠诚稳健一年持有期混合A 013726 2021-12-03 1.0001 1.0001 0.00% 0.00% 0.00% 0.00% 购买
惠升惠诚稳健一年持有期混合C 013727 2021-12-03 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 购买
惠升中证同业存单AAA指数7天持有期 014426 -------------- 购买
惠升和风纯债A 007877 2021-12-03 1.0525 1.0665 -0.04% 0.46% 3.30% 6.71% 购买
惠升和风纯债C 007878 2021-12-03 1.0848 1.0988 -0.04% 0.41% 5.71% 9.97% 购买
惠升和裕纯债A 009287 2021-12-03 1.0750 1.0750 0.00% 0.62% 3.41% 7.50% 购买
惠升和裕纯债C 009288 2021-12-03 1.0406 1.0406 0.00% 0.57% 3.22% 4.06% 购买
惠升和悦债券A 009763 2021-12-03 1.1773 1.6665 0.23% -0.12% 1.63% 68.14% 购买
惠升和悦债券C 009764 2021-12-03 1.0919 1.5477 0.22% -0.22% 1.27% 55.95% 购买
惠升和煦88个月定开债券 009765 2021-12-03 1.0157 1.0507 0.08% 1.04% 3.91% 5.12% 购买
惠升和韵66个月定开债券 010631 2021-12-03 1.0214 1.0314 0.07% 0.86% 3.10% 3.16% 购买
惠升和泰纯债A 010247 2021-12-03 1.0193 1.0193 -0.01% 0.60% 1.93% 1.93% 购买
惠升和泰纯债C 010248 2021-12-03 1.0179 1.0179 -0.01% 0.55% 1.79% 1.79% 购买
惠升和睿兴利债券A 010630 2021-12-03 1.0162 1.0162 0.30% 0.42% 1.61% 1.61% 购买
惠升和睿兴利债券C 010633 2021-12-03 1.0133 1.0133 0.29% 0.32% 1.32% 1.32% 购买
惠升和怡一年定开债券 013136 2021-12-03 1.0047 1.0047 0.04% 0.45% 0.45% 0.45% 购买
惠升和赢纯债3个月定开A 013978 2021-12-03 1.0001 1.0001 0.00% 0.00% 0.00% 0.00% 购买
惠升和赢纯债3个月定开C 013979 2021-12-03 1.0001 1.0001 0.00% 0.00% 0.00% 0.00% 购买