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
|
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
|