基金名稱 |
基金代碼 |
凈值日期 |
單位凈值 | 累計凈值 | 日漲跌幅 |
近三個月 |
今年以來 |
成立以來 |
交易 |
惠升惠澤混合A |
008418 |
2021-06-11 |
1.4479 |
1.4479 |
-0.52% |
-0.10% |
-4.44% |
44.79% |
購買
|
惠升惠澤混合C |
008419 |
2021-06-11 |
1.4351 |
1.4351 |
-0.51% |
-0.24% |
-4.69% |
43.51% |
購買
|
惠升惠民混合A |
008531 |
2021-06-11 |
1.1584 |
1.3258 |
-0.20% |
-0.08% |
-3.26% |
34.21% |
購買
|
惠升惠民混合C |
008532 |
2021-06-11 |
1.1544 |
1.3198 |
-0.20% |
-0.17% |
-3.42% |
33.53% |
購買
|
惠升惠新混合A |
008061 |
2021-06-11 |
1.5412 |
1.5412 |
-0.49% |
5.56% |
9.17% |
54.12% |
購買
|
惠升惠新混合C |
008062 |
2021-06-11 |
1.5365 |
1.5365 |
-0.49% |
5.51% |
9.07% |
53.65% |
購買
|
惠升惠興混合A |
008533 |
2021-06-11 |
1.3237 |
1.3237 |
-0.41% |
2.15% |
1.34% |
32.37% |
購買
|
惠升惠興混合C |
008534 |
2021-06-11 |
1.3210 |
1.3210 |
-0.42% |
2.10% |
1.25% |
32.10% |
購買
|
惠升醫藥健康6個月持有期混合 |
010405 |
2021-06-11 |
1.0246 |
1.0246 |
-0.05% |
7.22% |
2.41% |
2.46% |
購買
|
惠升惠益混合A |
011536 |
2021-06-11 |
1.0004 |
1.0004 |
0.01% |
0.04% |
0.04% |
0.04% |
購買
|
惠升惠益混合C |
011537 |
2021-06-11 |
1.0001 |
1.0001 |
0.00% |
0.01% |
0.01% |
0.01% |
購買
|
惠升和風純債A |
007877 |
2021-06-11 |
1.0298 |
1.0438 |
0.00% |
0.99% |
1.07% |
4.41% |
購買
|
惠升和風純債C |
007878 |
2021-06-11 |
1.0625 |
1.0765 |
0.00% |
0.95% |
3.54% |
7.71% |
購買
|
惠升和裕純債A |
009287 |
2021-06-11 |
1.0569 |
1.0569 |
-0.01% |
1.19% |
1.66% |
5.69% |
購買
|
惠升和裕純債C |
009288 |
2021-06-11 |
1.0240 |
1.0240 |
0.00% |
1.15% |
1.58% |
2.40% |
購買
|
惠升和悅債券A |
009763 |
2021-06-11 |
1.1765 |
1.6657 |
-0.10% |
0.69% |
1.56% |
68.02% |
購買
|
惠升和悅債券C |
009764 |
2021-06-11 |
1.0933 |
1.5491 |
-0.10% |
0.62% |
1.40% |
56.15% |
購買
|
惠升和煦88個月定開債券 |
009765 |
2021-06-11 |
1.0251 |
1.0301 |
0.08% |
1.15% |
1.83% |
3.01% |
購買
|
惠升和韻66個月定開債券 |
010631 |
2021-06-11 |
1.0146 |
1.0146 |
0.07% |
0.92% |
1.41% |
1.46% |
購買
|
惠升和泰純債A |
010247 |
2021-06-11 |
1.0046 |
1.0046 |
0.00% |
0.46% |
0.46% |
0.46% |
購買
|
惠升和泰純債C |
010248 |
2021-06-11 |
1.0042 |
1.0042 |
0.01% |
0.42% |
0.42% |
0.42% |
購買
|
惠升和睿興利債券A |
010630 |
2021-06-11 |
1.0006 |
1.0006 |
-0.03% |
0.05% |
0.05% |
0.05% |
購買
|
惠升和睿興利債券C |
010633 |
2021-06-11 |
0.9997 |
0.9997 |
-0.03% |
-0.04% |
-0.04% |
-0.04% |
購買
|
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