| 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 |
2022-12-07 |
1.0374 |
1.2174 |
-0.48% |
-6.20% |
-12.64% |
21.65% |
购买
|
| 惠升惠泽混合C |
008419 |
2022-12-07 |
1.0157 |
1.1957 |
-0.48% |
-6.34% |
-13.13% |
19.48% |
购买
|
| 惠升惠民混合A |
008531 |
2022-12-07 |
0.9267 |
1.0941 |
-0.44% |
-6.56% |
-15.59% |
7.36% |
购买
|
| 惠升惠民混合C |
008532 |
2022-12-07 |
0.9180 |
1.0834 |
-0.44% |
-6.66% |
-15.91% |
6.18% |
购买
|
| 惠升惠新混合A |
008061 |
2022-12-07 |
0.9825 |
0.9825 |
0.00% |
-16.69% |
-34.47% |
-1.75% |
购买
|
| 惠升惠新混合C |
008062 |
2022-12-07 |
0.9766 |
0.9766 |
0.00% |
-16.72% |
-34.58% |
-2.34% |
购买
|
| 惠升惠兴混合A |
008533 |
2022-12-07 |
1.1069 |
1.1069 |
-0.05% |
-7.59% |
-14.75% |
10.69% |
购买
|
| 惠升惠兴混合C |
008534 |
2022-12-07 |
1.1081 |
1.1081 |
-0.05% |
-7.61% |
-14.86% |
10.81% |
购买
|
| 惠升医药健康6个月持有期混合 |
010405 |
2022-12-07 |
0.7025 |
0.7025 |
-0.13% |
0.53% |
-18.62% |
-29.75% |
购买
|
| 惠升惠益混合A |
011536 |
2022-12-07 |
0.9547 |
0.9547 |
-0.22% |
-2.95% |
-5.62% |
-4.53% |
购买
|
| 惠升惠益混合C |
011537 |
2022-12-07 |
0.9473 |
0.9473 |
-0.23% |
-3.07% |
-6.07% |
-5.27% |
购买
|
| 惠升优势企业一年持有期混合 |
012239 |
2022-12-07 |
0.6608 |
0.6608 |
0.23% |
-4.40% |
-30.09% |
-33.92% |
购买
|
| 惠升惠诚稳健一年持有期混合A |
013726 |
2022-12-07 |
0.9443 |
0.9443 |
-0.34% |
-3.37% |
-5.80% |
-5.57% |
购买
|
| 惠升惠诚稳健一年持有期混合C |
013727 |
2022-12-07 |
0.9405 |
0.9405 |
-0.34% |
-3.46% |
-6.14% |
-5.95% |
购买
|
| 惠升中证同业存单AAA指数7天持有期 |
014426 |
2022-12-07 |
1.0223 |
1.0223 |
-0.02% |
0.12% |
2.04% |
2.23% |
购买
|
| 惠升惠远回报混合A |
014874 |
2022-12-07 |
0.9809 |
0.9809 |
-0.12% |
-2.56% |
-1.91% |
-1.91% |
购买
|
| 惠升惠远回报混合C |
014875 |
2022-12-07 |
0.9774 |
0.9774 |
-0.12% |
-2.66% |
-2.26% |
-2.26% |
购买
|
| 惠升品质优选混合A |
014786 |
2022-12-07 |
0.8624 |
0.8624 |
-0.22% |
-6.77% |
-13.76% |
-13.76% |
购买
|
| 惠升品质优选混合C |
014787 |
2022-12-07 |
0.8596 |
0.8596 |
-0.22% |
-6.85% |
-14.04% |
-14.04% |
购买
|
| 惠升领先优选混合A |
015110 |
2022-12-07 |
0.9680 |
0.9680 |
-0.32% |
-7.06% |
-3.20% |
-3.20% |
购买
|
| 惠升领先优选混合C |
015111 |
2022-12-07 |
0.9655 |
0.9655 |
-0.32% |
-7.15% |
-3.45% |
-3.45% |
购买
|
| 惠升惠享启睿混合A |
015443 |
2022-12-07 |
0.8921 |
0.8921 |
-0.37% |
-8.41% |
-10.79% |
-10.79% |
购买
|
| 惠升惠享启睿混合C |
015444 |
2022-12-07 |
0.8927 |
0.8927 |
-0.37% |
-8.35% |
-10.73% |
-10.73% |
购买
|
| 惠升和风纯债A |
007877 |
2022-12-07 |
1.0762 |
1.0902 |
0.07% |
-0.63% |
1.57% |
9.11% |
购买
|
| 惠升和风纯债C |
007878 |
2022-12-07 |
1.1074 |
1.1214 |
0.06% |
-0.64% |
1.41% |
12.26% |
购买
|
| 惠升和裕纯债A |
009287 |
2022-12-07 |
1.0994 |
1.0994 |
-0.07% |
-0.32% |
1.99% |
9.94% |
购买
|
| 惠升和裕纯债C |
009288 |
2022-12-07 |
1.0617 |
1.0617 |
-0.08% |
-0.38% |
1.77% |
6.17% |
购买
|
| 惠升和悦债券A |
009763 |
2022-12-07 |
1.0095 |
1.5867 |
-0.13% |
-3.05% |
-7.39% |
56.30% |
购买
|
| 惠升和悦债券C |
009764 |
2022-12-07 |
0.9941 |
1.4679 |
-0.14% |
-3.14% |
-7.74% |
44.37% |
购买
|
| 惠升和煦88个月定开债券 |
009765 |
2022-12-02 |
1.0116 |
1.0966 |
0.09% |
1.18% |
4.31% |
10.01% |
购买
|
| 惠升和韵66个月定开债券 |
010631 |
2022-12-02 |
1.0334 |
1.0684 |
0.07% |
0.91% |
3.39% |
6.93% |
购买
|
| 惠升和泰纯债A |
010247 |
2022-12-07 |
1.0327 |
1.0327 |
-0.03% |
0.30% |
0.96% |
3.27% |
购买
|
| 惠升和泰纯债C |
010248 |
2022-12-07 |
1.0289 |
1.0289 |
-0.03% |
0.24% |
0.74% |
2.89% |
购买
|
| 惠升和睿兴利债券A |
010630 |
2022-12-07 |
0.9735 |
0.9735 |
0.05% |
-3.76% |
-5.13% |
-2.65% |
购买
|
| 惠升和睿兴利债券C |
010633 |
2022-12-07 |
0.9668 |
0.9668 |
0.05% |
-3.85% |
-5.48% |
-3.32% |
购买
|
| 惠升和怡一年定开债券 |
013136 |
2022-12-02 |
1.0283 |
1.0283 |
-0.28% |
-0.47% |
2.12% |
2.83% |
购买
|
| 惠升和赢纯债3个月定开A |
013978 |
2022-12-07 |
1.0009 |
1.0179 |
0.01% |
-0.68% |
1.42% |
1.80% |
购买
|
| 惠升和赢纯债3个月定开C |
013979 |
2022-12-07 |
1.0057 |
1.0157 |
0.00% |
-0.75% |
1.22% |
1.58% |
购买
|
| 惠升和顺恒利3个月定开债券A |
014675 |
2022-12-07 |
1.0009 |
1.0139 |
0.00% |
-0.52% |
1.39% |
1.39% |
购买
|
| 惠升和顺恒利3个月定开债券C |
014676 |
2022-12-07 |
1.0086 |
1.0141 |
0.00% |
-0.54% |
1.36% |
1.36% |
购买
|
| 惠升中债1-5年政策性金融债A |
015840 |
2022-12-07 |
0.9991 |
1.0091 |
0.03% |
-0.44% |
0.91% |
0.91% |
购买
|
| 惠升中债1-5年政策性金融债C |
015841 |
2022-12-07 |
0.9991 |
1.0091 |
0.03% |
-0.44% |
0.91% |
0.91% |
购买
|