| 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 |
2024-10-18 |
0.9405 |
1.1205 |
2.91% |
4.31% |
1.33% |
10.29% |
購買
|
| 惠升惠澤混合C |
008419 |
2024-10-18 |
0.9105 |
1.0905 |
2.90% |
4.15% |
0.83% |
7.11% |
購買
|
| 惠升惠民混合A |
008531 |
2024-10-18 |
0.7867 |
0.9541 |
4.06% |
3.23% |
-6.39% |
-8.86% |
購買
|
| 惠升惠民混合C |
008532 |
2024-10-18 |
0.7736 |
0.9390 |
4.06% |
3.12% |
-6.67% |
-10.52% |
購買
|
| 惠升醫藥健康6個月持有期混合 |
010405 |
2024-10-18 |
0.5967 |
0.5967 |
3.00% |
7.32% |
-11.05% |
-40.33% |
購買
|
| 惠升惠益混合A |
011536 |
2024-10-18 |
0.8967 |
0.8967 |
1.00% |
5.38% |
2.28% |
-10.33% |
購買
|
| 惠升惠益混合C |
011537 |
2024-10-18 |
0.8816 |
0.8816 |
1.01% |
5.25% |
1.87% |
-11.84% |
購買
|
| 惠升優勢企業一年持有期混合 |
012239 |
2024-10-18 |
0.5631 |
0.5631 |
3.32% |
6.63% |
5.39% |
-43.69% |
購買
|
| 惠升惠誠穩健一年持有期混合A |
013726 |
2024-10-18 |
0.9581 |
0.9581 |
0.76% |
4.82% |
4.77% |
-4.20% |
購買
|
| 惠升惠誠穩健一年持有期混合C |
013727 |
2024-10-18 |
0.9471 |
0.9471 |
0.76% |
4.71% |
4.43% |
-5.29% |
購買
|
| 惠升中證同業存單AAA指數7天持有期 |
014426 |
2024-10-18 |
1.0623 |
1.0683 |
0.01% |
0.35% |
1.68% |
6.83% |
購買
|
| 惠升惠遠回報混合A |
014874 |
2024-10-18 |
0.7779 |
0.7779 |
2.71% |
-0.33% |
-7.21% |
-22.21% |
購買
|
| 惠升惠遠回報混合C |
014875 |
2024-10-18 |
0.7698 |
0.7698 |
2.69% |
-0.43% |
-7.40% |
-23.02% |
購買
|
| 惠升領先優選混合A |
015110 |
2024-10-18 |
1.1725 |
1.1725 |
2.44% |
7.49% |
35.88% |
17.25% |
購買
|
| 惠升領先優選混合C |
015111 |
2024-10-18 |
1.1558 |
1.1558 |
2.43% |
7.38% |
34.85% |
15.58% |
購買
|
| 惠升和風純債A |
007877 |
2024-10-18 |
1.0520 |
1.1670 |
-0.08% |
0.67% |
3.16% |
17.20% |
購買
|
| 惠升和風純債C |
007878 |
2024-10-18 |
1.0531 |
1.1971 |
-0.08% |
0.66% |
3.13% |
20.37% |
購買
|
| 惠升和風純債E |
018136 |
2024-10-18 |
1.7169 |
2.0759 |
-0.08% |
0.68% |
3.15% |
87.09% |
購買
|
| 惠升和裕純債A |
009287 |
2024-10-18 |
1.0417 |
1.1607 |
-0.03% |
1.31% |
2.68% |
16.59% |
購買
|
| 惠升和裕純債C |
009288 |
2024-10-18 |
1.0652 |
1.1142 |
-0.04% |
1.28% |
2.78% |
11.66% |
購買
|
| 惠升和悅債券A |
009763 |
2024-10-18 |
1.0335 |
1.6387 |
0.73% |
1.02% |
4.17% |
64.42% |
購買
|
| 惠升和悅債券C |
009764 |
2024-10-18 |
1.0283 |
1.5121 |
0.73% |
0.92% |
3.85% |
50.78% |
購買
|
| 惠升和煦88個月定開債券 |
009765 |
2024-10-18 |
1.0164 |
1.1814 |
0.09% |
1.23% |
3.66% |
19.60% |
購買
|
| 惠升和韻66個月定開債券 |
010631 |
2024-10-18 |
1.0446 |
1.1376 |
0.01% |
0.90% |
2.88% |
14.30% |
購買
|
| 惠升和泰純債A |
010247 |
2024-10-18 |
1.1085 |
1.1085 |
-0.04% |
0.68% |
3.51% |
10.85% |
購買
|
| 惠升和泰純債C |
010248 |
2024-10-18 |
1.1003 |
1.1003 |
-0.04% |
0.64% |
3.34% |
10.03% |
購買
|
| 惠升和睿興利債券A |
010630 |
2024-10-18 |
1.0098 |
1.0098 |
0.12% |
5.12% |
1.09% |
0.97% |
購買
|
| 惠升和睿興利債券C |
010633 |
2024-10-18 |
0.9951 |
0.9951 |
0.12% |
4.98% |
0.74% |
-0.50% |
購買
|
| 惠升和怡一年定開債券 |
013136 |
2024-10-18 |
1.0151 |
1.0966 |
0.12% |
0.88% |
3.31% |
9.97% |
購買
|
| 惠升和贏純債3個月定開A |
013978 |
2024-10-18 |
1.0756 |
1.0966 |
-0.05% |
1.05% |
4.18% |
9.82% |
購買
|
| 惠升和贏純債3個月定開C |
013979 |
2024-10-18 |
1.0726 |
1.0906 |
-0.05% |
1.01% |
4.03% |
9.19% |
購買
|
| 惠升和順恒利3個月定開債券A |
014675 |
2024-10-18 |
1.0317 |
1.0847 |
-0.07% |
1.03% |
3.51% |
8.69% |
購買
|
| 惠升和順恒利3個月定開債券C |
014676 |
2024-10-18 |
1.0354 |
1.0809 |
-0.08% |
0.93% |
3.25% |
8.19% |
購買
|
| 惠升中債1-5年政策性金融債A |
015840 |
2024-10-18 |
1.0320 |
1.0820 |
-0.07% |
1.03% |
3.60% |
8.38% |
購買
|
| 惠升中債1-5年政策性金融債C |
015841 |
2024-10-18 |
1.0448 |
1.0798 |
-0.08% |
0.96% |
3.45% |
8.15% |
購買
|
| 惠升中債0-3年政策性金融債A |
017566 |
2024-10-18 |
1.0208 |
1.0508 |
-0.04% |
0.65% |
2.72% |
5.08% |
購買
|
| 惠升中債0-3年政策性金融債C |
017567 |
2024-10-18 |
1.0293 |
1.0493 |
-0.03% |
0.62% |
2.62% |
4.94% |
購買
|
| 惠升和潤39個月封閉債券 |
017805 |
2024-10-18 |
1.0402 |
1.0612 |
0.01% |
0.75% |
3.62% |
6.18% |
購買
|
| 惠升和安純債A |
018858 |
2024-10-18 |
1.0421 |
1.0421 |
-0.04% |
0.76% |
3.34% |
4.20% |
購買
|
| 惠升和安純債C |
018859 |
2024-10-18 |
1.0396 |
1.0396 |
-0.04% |
0.71% |
3.17% |
3.95% |
購買
|
| 惠升中債7-10年政金債指數 |
020248 |
2024-10-18 |
1.0259 |
1.0359 |
-0.18% |
1.50% |
3.57% |
3.57% |
購買
|
| 惠升惠澤混合A |
008418 |
2024-10-18 |
0.9405 |
1.1205 |
2.91% |
4.31% |
1.33% |
10.29% |
購買
|
| 惠升惠澤混合C |
008419 |
2024-10-18 |
0.9105 |
1.0905 |
2.90% |
4.15% |
0.83% |
7.11% |
購買
|
| 惠升惠民混合A |
008531 |
2024-10-18 |
0.7867 |
0.9541 |
4.06% |
3.23% |
-6.39% |
-8.86% |
購買
|
| 惠升惠民混合C |
008532 |
2024-10-18 |
0.7736 |
0.9390 |
4.06% |
3.12% |
-6.67% |
-10.52% |
購買
|
| 惠升醫藥健康6個月持有期混合 |
010405 |
2024-10-18 |
0.5967 |
0.5967 |
3.00% |
7.32% |
-11.05% |
-40.33% |
購買
|
| 惠升惠益混合A |
011536 |
2024-10-18 |
0.8967 |
0.8967 |
1.00% |
5.38% |
2.28% |
-10.33% |
購買
|
| 惠升惠益混合C |
011537 |
2024-10-18 |
0.8816 |
0.8816 |
1.01% |
5.25% |
1.87% |
-11.84% |
購買
|
| 惠升優勢企業一年持有期混合 |
012239 |
2024-10-18 |
0.5631 |
0.5631 |
3.32% |
6.63% |
5.39% |
-43.69% |
購買
|
| 惠升惠誠穩健一年持有期混合A |
013726 |
2024-10-18 |
0.9581 |
0.9581 |
0.76% |
4.82% |
4.77% |
-4.20% |
購買
|
| 惠升惠誠穩健一年持有期混合C |
013727 |
2024-10-18 |
0.9471 |
0.9471 |
0.76% |
4.71% |
4.43% |
-5.29% |
購買
|
| 惠升中證同業存單AAA指數7天持有期 |
014426 |
2024-10-18 |
1.0623 |
1.0683 |
0.01% |
0.35% |
1.68% |
6.83% |
購買
|
| 惠升惠遠回報混合A |
014874 |
2024-10-18 |
0.7779 |
0.7779 |
2.71% |
-0.33% |
-7.21% |
-22.21% |
購買
|
| 惠升惠遠回報混合C |
014875 |
2024-10-18 |
0.7698 |
0.7698 |
2.69% |
-0.43% |
-7.40% |
-23.02% |
購買
|
| 惠升領先優選混合A |
015110 |
2024-10-18 |
1.1725 |
1.1725 |
2.44% |
7.49% |
35.88% |
17.25% |
購買
|
| 惠升領先優選混合C |
015111 |
2024-10-18 |
1.1558 |
1.1558 |
2.43% |
7.38% |
34.85% |
15.58% |
購買
|
| 惠升和風純債A |
007877 |
2024-10-18 |
1.0520 |
1.1670 |
-0.08% |
0.67% |
3.16% |
17.20% |
購買
|
| 惠升和風純債C |
007878 |
2024-10-18 |
1.0531 |
1.1971 |
-0.08% |
0.66% |
3.13% |
20.37% |
購買
|
| 惠升和風純債E |
018136 |
2024-10-18 |
1.7169 |
2.0759 |
-0.08% |
0.68% |
3.15% |
87.09% |
購買
|
| 惠升和裕純債A |
009287 |
2024-10-18 |
1.0417 |
1.1607 |
-0.03% |
1.31% |
2.68% |
16.59% |
購買
|
| 惠升和裕純債C |
009288 |
2024-10-18 |
1.0652 |
1.1142 |
-0.04% |
1.28% |
2.78% |
11.66% |
購買
|
| 惠升和悅債券A |
009763 |
2024-10-18 |
1.0335 |
1.6387 |
0.73% |
1.02% |
4.17% |
64.42% |
購買
|
| 惠升和悅債券C |
009764 |
2024-10-18 |
1.0283 |
1.5121 |
0.73% |
0.92% |
3.85% |
50.78% |
購買
|
| 惠升和煦88個月定開債券 |
009765 |
2024-10-18 |
1.0164 |
1.1814 |
0.09% |
1.23% |
3.66% |
19.60% |
購買
|
| 惠升和韻66個月定開債券 |
010631 |
2024-10-18 |
1.0446 |
1.1376 |
0.01% |
0.90% |
2.88% |
14.30% |
購買
|
| 惠升和泰純債A |
010247 |
2024-10-18 |
1.1085 |
1.1085 |
-0.04% |
0.68% |
3.51% |
10.85% |
購買
|
| 惠升和泰純債C |
010248 |
2024-10-18 |
1.1003 |
1.1003 |
-0.04% |
0.64% |
3.34% |
10.03% |
購買
|
| 惠升和睿興利債券A |
010630 |
2024-10-18 |
1.0098 |
1.0098 |
0.12% |
5.12% |
1.09% |
0.97% |
購買
|
| 惠升和睿興利債券C |
010633 |
2024-10-18 |
0.9951 |
0.9951 |
0.12% |
4.98% |
0.74% |
-0.50% |
購買
|
| 惠升和怡一年定開債券 |
013136 |
2024-10-18 |
1.0151 |
1.0966 |
0.12% |
0.88% |
3.31% |
9.97% |
購買
|
| 惠升和贏純債3個月定開A |
013978 |
2024-10-18 |
1.0756 |
1.0966 |
-0.05% |
1.05% |
4.18% |
9.82% |
購買
|
| 惠升和贏純債3個月定開C |
013979 |
2024-10-18 |
1.0726 |
1.0906 |
-0.05% |
1.01% |
4.03% |
9.19% |
購買
|
| 惠升和順恒利3個月定開債券A |
014675 |
2024-10-18 |
1.0317 |
1.0847 |
-0.07% |
1.03% |
3.51% |
8.69% |
購買
|
| 惠升和順恒利3個月定開債券C |
014676 |
2024-10-18 |
1.0354 |
1.0809 |
-0.08% |
0.93% |
3.25% |
8.19% |
購買
|
| 惠升中債1-5年政策性金融債A |
015840 |
2024-10-18 |
1.0320 |
1.0820 |
-0.07% |
1.03% |
3.60% |
8.38% |
購買
|
| 惠升中債1-5年政策性金融債C |
015841 |
2024-10-18 |
1.0448 |
1.0798 |
-0.08% |
0.96% |
3.45% |
8.15% |
購買
|
| 惠升中債0-3年政策性金融債A |
017566 |
2024-10-18 |
1.0208 |
1.0508 |
-0.04% |
0.65% |
2.72% |
5.08% |
購買
|
| 惠升中債0-3年政策性金融債C |
017567 |
2024-10-18 |
1.0293 |
1.0493 |
-0.03% |
0.62% |
2.62% |
4.94% |
購買
|
| 惠升和潤39個月封閉債券 |
017805 |
2024-10-18 |
1.0402 |
1.0612 |
0.01% |
0.75% |
3.62% |
6.18% |
購買
|
| 惠升和安純債A |
018858 |
2024-10-18 |
1.0421 |
1.0421 |
-0.04% |
0.76% |
3.34% |
4.20% |
購買
|
| 惠升和安純債C |
018859 |
2024-10-18 |
1.0396 |
1.0396 |
-0.04% |
0.71% |
3.17% |
3.95% |
購買
|
| 惠升中債7-10年政金債指數 |
020248 |
2024-10-18 |
1.0259 |
1.0359 |
-0.18% |
1.50% |
3.57% |
3.57% |
購買
|
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