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
|
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
|