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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 2024-05-23 0.9319 1.1119 -0.96% 6.98% 0.40% 9.28% 购买
惠升惠泽混合C 008419 2024-05-23 0.9044 1.0844 -0.96% 6.81% 0.16% 6.39% 购买
惠升惠民混合A 008531 2024-05-23 0.8096 0.9770 -0.80% 3.66% -3.66% -6.20% 购买
惠升惠民混合C 008532 2024-05-23 0.7974 0.9628 -0.78% 3.57% -3.80% -7.77% 购买
惠升医药健康6个月持有期混合 010405 2024-05-23 0.5924 0.5924 -1.05% -1.69% -11.69% -40.76% 购买
惠升惠益混合A 011536 2024-05-23 0.8693 0.8693 -0.50% 5.70% -0.84% -13.07% 购买
惠升惠益混合C 011537 2024-05-23 0.8563 0.8563 -0.51% 5.57% -1.05% -14.37% 购买
惠升优势企业一年持有期混合 012239 2024-05-23 0.5393 0.5393 -1.52% 7.60% 0.94% -46.07% 购买
惠升惠诚稳健一年持有期混合A 013726 2024-05-23 0.9118 0.9118 -0.11% 0.99% -0.30% -8.83% 购买
惠升惠诚稳健一年持有期混合C 013727 2024-05-23 0.9028 0.9028 -0.11% 0.89% -0.45% -9.72% 购买
惠升中证同业存单AAA指数7天持有期 014426 2024-05-23 1.0551 1.0611 0.01% 0.54% 0.99% 6.10% 购买
惠升惠远回报混合A 014874 2024-05-23 0.7959 0.7959 -1.53% 6.08% -5.06% -20.41% 购买
惠升惠远回报混合C 014875 2024-05-23 0.7889 0.7889 -1.52% 5.98% -5.10% -21.11% 购买
惠升领先优选混合A 015110 2024-05-23 1.1363 1.1363 -1.17% 36.51% 31.68% 13.63% 购买
惠升领先优选混合C 015111 2024-05-23 1.1220 1.1220 -1.16% 35.80% 30.91% 12.20% 购买
惠升和风纯债A 007877 2024-05-23 1.0471 1.1531 0.04% 0.89% 1.81% 15.66% 购买
惠升和风纯债C 007878 2024-05-23 1.0482 1.1832 0.04% 0.88% 1.78% 18.79% 购买
惠升和风纯债E 018136 2024-05-23 1.8669 2.0509 0.04% 0.89% 1.78% 84.61% 购买
惠升和裕纯债A 009287 2024-05-23 1.0227 1.1417 0.14% 0.52% 0.81% 14.46% 购买
惠升和裕纯债C 009288 2024-05-23 1.0428 1.0918 0.14% 0.37% 0.62% 9.31% 购买
惠升和悦债券A 009763 2024-05-23 1.0284 1.6186 -0.03% 1.41% 2.16% 61.25% 购买
惠升和悦债券C 009764 2024-05-23 1.0199 1.4937 -0.04% 1.31% 2.00% 48.10% 购买
惠升和煦88个月定开债券 009765 2024-05-17 1.0169 1.1619 0.09% 1.22% 1.69% 17.33% 购买
惠升和韵66个月定开债券 010631 2024-05-23 1.0394 1.1224 0.01% 0.88% 1.40% 12.65% 购买
惠升和泰纯债A 010247 2024-05-23 1.0934 1.0934 0.05% 1.16% 2.10% 9.34% 购买
惠升和泰纯债C 010248 2024-05-23 1.0861 1.0861 0.05% 1.09% 2.01% 8.61% 购买
惠升和睿兴利债券A 010630 2024-05-23 0.9712 0.9712 -0.37% 0.04% -2.77% -2.89% 购买
惠升和睿兴利债券C 010633 2024-05-23 0.9589 0.9589 -0.36% -0.05% -2.93% -4.12% 购买
惠升和怡一年定开债券 013136 2024-05-17 1.0152 1.0817 0.09% 1.29% 1.81% 8.37% 购买
惠升和赢纯债3个月定开A 013978 2024-05-23 1.0567 1.0777 0.04% 1.19% 2.35% 7.89% 购买
惠升和赢纯债3个月定开C 013979 2024-05-23 1.0545 1.0725 0.04% 1.14% 2.28% 7.35% 购买
惠升和顺恒利3个月定开债券A 014675 2024-05-23 1.0142 1.0672 0.04% 0.67% 1.76% 6.85% 购买
惠升和顺恒利3个月定开债券C 014676 2024-05-23 1.0193 1.0648 0.03% 0.60% 1.64% 6.51% 购买
惠升中债1-5年政策性金融债A 015840 2024-05-23 1.0296 1.0646 0.04% 0.87% 1.88% 6.58% 购买
惠升中债1-5年政策性金融债C 015841 2024-05-23 1.0283 1.0633 0.04% 0.82% 1.81% 6.45% 购买
惠升中债0-3年政策性金融债A 017566 2024-05-23 1.0393 1.0393 0.03% 0.73% 1.58% 3.92% 购买
惠升中债0-3年政策性金融债C 017567 2024-05-23 1.0384 1.0384 0.03% 0.70% 1.54% 3.83% 购买
惠升和润39个月封闭债券 017805 2024-05-23 1.0250 1.0460 0.03% 1.36% 2.11% 4.63% 购买
惠升和安纯债A 018858 2024-05-23 1.0271 1.0271 0.04% 0.93% 1.85% 2.70% 购买
惠升和安纯债C 018859 2024-05-23 1.0256 1.0256 0.04% 0.89% 1.78% 2.55% 购买
惠升中债7-10年政金债指数 020248 2024-05-23 1.0075 1.0075 0.07% 0.74% 0.74% 0.74% 购买
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