| 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
|