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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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