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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 2023-12-01 0.9300 1.1100 -0.42% -3.43% -9.83% 9.06% 购买
惠升惠泽混合C 008419 2023-12-01 0.9052 1.0852 -0.42% -3.57% -10.33% 6.48% 购买
惠升惠民混合A 008531 2023-12-01 0.8411 1.0085 -0.38% -4.18% -8.44% -2.55% 购买
惠升惠民混合C 008532 2023-12-01 0.8299 0.9953 -0.38% -4.28% -8.78% -4.01% 购买
惠升医药健康6个月持有期混合 010405 2023-12-01 0.6874 0.6874 0.00% 6.11% -4.03% -31.26% 购买
惠升惠益混合A 011536 2023-12-01 0.8837 0.8837 -0.25% -2.02% -5.88% -11.63% 购买
惠升惠益混合C 011537 2023-12-01 0.8726 0.8726 -0.25% -2.13% -6.31% -12.74% 购买
惠升优势企业一年持有期混合 012239 2023-12-01 0.5349 0.5349 -0.30% -6.55% -17.81% -46.51% 购买
惠升惠诚稳健一年持有期混合A 013726 2023-12-01 0.9109 0.9109 -0.01% -1.75% -2.64% -8.91% 购买
惠升惠诚稳健一年持有期混合C 013727 2023-12-01 0.9037 0.9037 0.00% -1.84% -2.99% -9.63% 购买
惠升中证同业存单AAA指数7天持有期 014426 2023-12-01 1.0464 1.0464 0.00% 0.26% 2.12% 4.64% 购买
惠升惠远回报混合A 014874 2023-12-01 0.8536 0.8536 0.05% -3.10% -11.60% -14.64% 购买
惠升惠远回报混合C 014875 2023-12-01 0.8472 0.8472 0.05% -3.20% -11.92% -15.28% 购买
惠升领先优选混合A 015110 2023-12-01 0.8952 0.8952 0.56% -7.51% -3.64% -10.48% 购买
惠升领先优选混合C 015111 2023-12-01 0.8894 0.8894 0.57% -7.59% -3.99% -11.06% 购买
惠升和风纯债A 007877 2023-12-01 1.0833 1.1273 0.01% 0.15% 3.39% 12.87% 购买
惠升和风纯债C 007878 2023-12-01 1.0487 1.1577 0.01% 0.13% 3.25% 15.95% 购买
惠升和风纯债E 018136 2023-12-01 2.0034 2.0034 0.00% 80.21% 80.19% 80.19% 购买
惠升和裕纯债A 009287 2023-12-01 1.0076 1.1266 0.01% 0.26% 2.33% 12.77% 购买
惠升和裕纯债C 009288 2023-12-01 1.0372 1.0862 0.01% 0.22% 2.17% 8.72% 购买
惠升和悦债券A 009763 2023-12-01 1.0079 1.5901 0.04% -0.94% 0.59% 56.83% 购买
惠升和悦债券C 009764 2023-12-01 0.9937 1.4675 0.05% -1.03% 0.22% 44.31% 购买
惠升和煦88个月定开债券 009765 2023-12-01 1.0164 1.1414 0.08% 1.06% 4.16% 14.99% 购买
惠升和韵66个月定开债券 010631 2023-12-01 1.0351 1.1051 0.01% 0.86% 3.31% 10.79% 购买
惠升和泰纯债A 010247 2023-12-01 1.0623 1.0623 0.00% -0.09% 2.76% 6.23% 购买
惠升和泰纯债C 010248 2023-12-01 1.0563 1.0563 0.00% -0.15% 2.55% 5.63% 购买
惠升和睿兴利债券A 010630 2023-12-01 0.9950 0.9950 -0.02% -0.41% 2.67% -0.50% 购买
惠升和睿兴利债券C 010633 2023-12-01 0.9843 0.9843 -0.02% -0.51% 2.30% -1.57% 购买
惠升和怡一年定开债券 013136 2023-12-01 1.0091 1.0566 0.06% 0.14% 2.53% 5.74% 购买
惠升和赢纯债3个月定开A 013978 2023-12-01 1.0241 1.0451 0.03% -0.02% 2.28% 4.57% 购买
惠升和赢纯债3个月定开C 013979 2023-12-01 1.0229 1.0409 0.02% -0.08% 2.08% 4.14% 购买
惠升和顺恒利3个月定开债券A 014675 2023-12-01 1.0090 1.0420 0.00% 0.01% 2.34% 4.24% 购买
惠升和顺恒利3个月定开债券C 014676 2023-12-01 1.0153 1.0408 0.01% -0.08% 2.16% 4.05% 购买
惠升中债1-5年政策性金融债A 015840 2023-12-01 1.0086 1.0386 0.01% 0.01% 2.47% 3.90% 购买
惠升中债1-5年政策性金融债C 015841 2023-12-01 1.0081 1.0381 0.01% -0.01% 2.42% 3.85% 购买
惠升中债0-3年政策性金融债A 017566 2023-12-01 1.0171 1.0171 0.01% 0.03% 1.71% 1.71% 购买
惠升中债0-3年政策性金融债C 017567 2023-12-01 1.0167 1.0167 0.01% 0.00% 1.67% 1.67% 购买
惠升和润39个月封闭债券 017805 2023-12-01 1.0214 1.0214 0.01% 0.73% 2.14% 2.14% 购买
惠升和安纯债A 018858 2023-12-01 1.0009 1.0009 0.00% 0.08% 0.09% 0.09% 购买
惠升和安纯债C 018859 2023-12-01 1.0005 1.0005 0.00% 0.04% 0.05% 0.05% 购买
惠升惠享启睿混合A 015443 2023-11-14 0.7655 0.7655 -0.01% -7.19% -11.31% -23.45% 购买
惠升惠享启睿混合C 015444 2023-11-14 0.7652 0.7652 -0.01% -7.27% -11.44% -23.48% 购买
惠升品质优选混合A 014786 2023-10-11 0.7532 0.7532 0.07% -10.19% -9.11% -24.68% 购买
惠升品质优选混合C 014787 2023-10-11 0.7487 0.7487 0.07% -10.23% -9.34% -25.13% 购买
惠升惠新混合A 008061 2023-09-21 0.7292 0.7292 0.00% 1.83% -21.63% -27.08% 购买
惠升惠新混合C 008062 2023-09-21 0.7237 0.7237 0.00% 1.79% -21.74% -27.63% 购买
惠升惠兴混合A 008533 2023-03-08 1.0958 1.0958 0.13% -0.98% 0.08% 9.58% 购买
惠升惠兴混合C 008534 2023-03-08 1.0949 1.0949 0.13% -1.17% -0.08% 9.49% 购买