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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 2024-03-28 0.8961 1.0761 1.11% -2.96% -3.46% 5.08% 购买
惠升惠泽混合C 008419 2024-03-28 0.8705 1.0505 1.12% -3.09% -3.60% 2.40% 购买
惠升惠民混合A 008531 2024-03-28 0.7762 0.9436 1.69% -6.99% -7.64% -10.07% 购买
惠升惠民混合C 008532 2024-03-28 0.7649 0.9303 1.69% -7.08% -7.72% -11.53% 购买
惠升医药健康6个月持有期混合 010405 2024-03-28 0.5917 0.5917 0.17% -10.88% -11.79% -40.83% 购买
惠升惠益混合A 011536 2024-03-28 0.8540 0.8540 0.60% -2.18% -2.59% -14.60% 购买
惠升惠益混合C 011537 2024-03-28 0.8419 0.8419 0.60% -2.31% -2.72% -15.81% 购买
惠升优势企业一年持有期混合 012239 2024-03-28 0.5238 0.5238 1.83% -1.17% -1.97% -47.62% 购买
惠升惠诚稳健一年持有期混合A 013726 2024-03-28 0.9059 0.9059 0.14% -0.82% -0.94% -9.41% 购买
惠升惠诚稳健一年持有期混合C 013727 2024-03-28 0.8975 0.8975 0.15% -0.92% -1.04% -10.25% 购买
惠升中证同业存单AAA指数7天持有期 014426 2024-03-28 1.0511 1.0571 0.00% 0.66% 0.61% 5.71% 购买
惠升惠远回报混合A 014874 2024-03-28 0.7631 0.7631 1.37% -8.47% -8.97% -23.69% 购买
惠升惠远回报混合C 014875 2024-03-28 0.7568 0.7568 1.37% -8.47% -8.96% -24.32% 购买
惠升领先优选混合A 015110 2024-03-28 1.0843 1.0843 20.71% 27.18% 25.66% 8.43% 购买
惠升领先优选混合C 015111 2024-03-28 1.0712 1.0712 20.18% 26.50% 24.98% 7.12% 购买
惠升和风纯债A 007877 2024-03-28 1.0543 1.1473 -0.01% 1.31% 1.25% 15.03% 购买
惠升和风纯债C 007878 2024-03-28 1.0574 1.1774 0.00% 1.29% 1.23% 18.14% 购买
惠升和风纯债E 018136 2024-03-28 1.9502 2.0402 -0.01% 1.28% 1.22% 83.59% 购买
惠升和裕纯债A 009287 2024-03-28 1.0194 1.1384 0.01% 0.51% 0.48% 14.09% 购买
惠升和裕纯债C 009288 2024-03-28 1.0397 1.0887 0.01% 0.36% 0.32% 8.98% 购买
惠升和悦债券A 009763 2024-03-28 1.0168 1.6070 0.07% 1.08% 1.01% 59.46% 购买
惠升和悦债券C 009764 2024-03-28 1.0090 1.4828 0.06% 0.98% 0.91% 46.53% 购买
惠升和煦88个月定开债券 009765 2024-03-22 1.0099 1.1549 0.09% 1.08% 0.99% 16.53% 购买
惠升和韵66个月定开债券 010631 2024-03-28 1.0337 1.1167 0.01% 0.86% 0.84% 12.03% 购买
惠升和泰纯债A 010247 2024-03-28 1.0847 1.0847 0.01% 1.33% 1.29% 8.47% 购买
惠升和泰纯债C 010248 2024-03-28 1.0779 1.0779 0.01% 1.28% 1.24% 7.79% 购买
惠升和睿兴利债券A 010630 2024-03-28 0.9686 0.9686 -0.02% -2.79% -3.03% -3.14% 购买
惠升和睿兴利债券C 010633 2024-03-28 0.9569 0.9569 -0.03% -2.89% -3.13% -4.31% 购买
惠升和怡一年定开债券 013136 2024-03-22 1.0084 1.0749 0.13% 1.48% 1.12% 7.66% 购买
惠升和赢纯债3个月定开A 013978 2024-03-28 1.0496 1.0706 -0.02% 1.75% 1.67% 7.18% 购买
惠升和赢纯债3个月定开C 013979 2024-03-28 1.0477 1.0657 -0.03% 1.70% 1.62% 6.67% 购买
惠升和顺恒利3个月定开债券A 014675 2024-03-28 1.0108 1.0638 -0.03% 1.49% 1.41% 6.50% 购买
惠升和顺恒利3个月定开债券C 014676 2024-03-28 1.0163 1.0618 -0.03% 1.41% 1.34% 6.20% 购买
惠升中债1-5年政策性金融债A 015840 2024-03-28 1.0238 1.0588 -0.01% 1.37% 1.31% 5.99% 购买
惠升中债1-5年政策性金融债C 015841 2024-03-28 1.0228 1.0578 -0.01% 1.33% 1.27% 5.89% 购买
惠升中债0-3年政策性金融债A 017566 2024-03-28 1.0348 1.0348 -0.01% 1.18% 1.14% 3.48% 购买
惠升中债0-3年政策性金融债C 017567 2024-03-28 1.0341 1.0341 0.00% 1.16% 1.11% 3.41% 购买
惠升和润39个月封闭债券 017805 2024-03-28 1.0157 1.0367 0.01% 1.21% 1.18% 3.69% 购买
惠升和安纯债A 018858 2024-03-28 1.0215 1.0215 0.00% 1.36% 1.30% 2.15% 购买
惠升和安纯债C 018859 2024-03-28 1.0202 1.0202 -0.01% 1.29% 1.24% 2.02% 购买
惠升中债7-10年政金债指数 020248 2024-03-28 1.0013 1.0013 -0.03% 0.13% 0.13% 0.13% 购买