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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 | 2024-05-06 | 0.9557 | 1.1357 | 2.40% | 16.05% | 2.96% | 12.07% | 購買 |
| 惠升惠澤混合C | 008419 | 2024-05-06 | 0.9278 | 1.1078 | 2.39% | 15.89% | 2.75% | 9.14% | 購買 |
| 惠升惠民混合A | 008531 | 2024-05-06 | 0.8078 | 0.9752 | 2.15% | 9.01% | -3.88% | -6.41% | 購買 |
| 惠升惠民混合C | 008532 | 2024-05-06 | 0.7958 | 0.9612 | 2.14% | 8.92% | -3.99% | -7.95% | 購買 |
| 惠升醫藥健康6個月持有期混合 | 010405 | 2024-05-06 | 0.6156 | 0.6156 | 2.82% | 4.77% | -8.23% | -38.44% | 購買 |
| 惠升惠益混合A | 011536 | 2024-05-06 | 0.8781 | 0.8781 | 0.91% | 11.62% | 0.16% | -12.19% | 購買 |
| 惠升惠益混合C | 011537 | 2024-05-06 | 0.8652 | 0.8652 | 0.90% | 11.48% | -0.02% | -13.48% | 購買 |
| 惠升優勢企業一年持有期混合 | 012239 | 2024-05-06 | 0.5528 | 0.5528 | 1.56% | 19.16% | 3.46% | -44.72% | 購買 |
| 惠升惠誠穩健一年持有期混合A | 013726 | 2024-05-06 | 0.9123 | 0.9123 | 0.15% | 1.99% | -0.24% | -8.78% | 購買 |
| 惠升惠誠穩健一年持有期混合C | 013727 | 2024-05-06 | 0.9035 | 0.9035 | 0.16% | 1.89% | -0.37% | -9.65% | 購買 |
| 惠升中證同業存單AAA指數7天持有期 | 014426 | 2024-05-06 | 1.0540 | 1.0600 | 0.03% | 0.62% | 0.89% | 5.99% | 購買 |
| 惠升惠遠回報混合A | 014874 | 2024-05-06 | 0.8159 | 0.8159 | 1.57% | 13.79% | -2.67% | -18.41% | 購買 |
| 惠升惠遠回報混合C | 014875 | 2024-05-06 | 0.8088 | 0.8088 | 1.54% | 13.68% | -2.71% | -19.12% | 購買 |
| 惠升領先優選混合A | 015110 | 2024-05-06 | 1.1259 | 1.1259 | 1.85% | 52.93% | 30.48% | 12.59% | 購買 |
| 惠升領先優選混合C | 015111 | 2024-05-06 | 1.1119 | 1.1119 | 1.85% | 52.13% | 29.73% | 11.19% | 購買 |
| 惠升和風純債A | 007877 | 2024-05-06 | 1.0582 | 1.1512 | 0.08% | 1.19% | 1.62% | 15.46% | 購買 |
| 惠升和風純債C | 007878 | 2024-05-06 | 1.0613 | 1.1813 | 0.08% | 1.18% | 1.60% | 18.58% | 購買 |
| 惠升和風純債E | 018136 | 2024-05-06 | 1.9574 | 2.0474 | 0.08% | 1.18% | 1.60% | 84.27% | 購買 |
| 惠升和裕純債A | 009287 | 2024-05-06 | 1.0203 | 1.1393 | 0.01% | 0.37% | 0.57% | 14.19% | 購買 |
| 惠升和裕純債C | 009288 | 2024-05-06 | 1.0404 | 1.0894 | 0.01% | 0.21% | 0.39% | 9.06% | 購買 |
| 惠升和悅債券A | 009763 | 2024-05-06 | 1.0276 | 1.6178 | 0.15% | 2.23% | 2.08% | 61.13% | 購買 |
| 惠升和悅債券C | 009764 | 2024-05-06 | 1.0193 | 1.4931 | 0.14% | 2.13% | 1.94% | 48.01% | 購買 |
| 惠升和煦88個月定開債券 | 009765 | 2024-04-30 | 1.0147 | 1.1597 | 0.04% | 1.15% | 1.47% | 17.07% | 購買 |
| 惠升和韻66個月定開債券 | 010631 | 2024-05-06 | 1.0377 | 1.1207 | 0.06% | 0.87% | 1.23% | 12.46% | 購買 |
| 惠升和泰純債A | 010247 | 2024-05-06 | 1.0903 | 1.0903 | 0.09% | 1.37% | 1.81% | 9.03% | 購買 |
| 惠升和泰純債C | 010248 | 2024-05-06 | 1.0831 | 1.0831 | 0.08% | 1.30% | 1.73% | 8.31% | 購買 |
| 惠升和睿興利債券A | 010630 | 2024-05-06 | 0.9759 | 0.9759 | 0.35% | 1.65% | -2.30% | -2.42% | 購買 |
| 惠升和睿興利債券C | 010633 | 2024-05-06 | 0.9638 | 0.9638 | 0.34% | 1.55% | -2.43% | -3.63% | 購買 |
| 惠升和怡一年定開債券 | 013136 | 2024-04-30 | 1.0132 | 1.0797 | -0.03% | 1.37% | 1.60% | 8.16% | 購買 |
| 惠升和贏純債3個月定開A | 013978 | 2024-05-06 | 1.0547 | 1.0757 | 0.06% | 1.48% | 2.16% | 7.69% | 購買 |
| 惠升和贏純債3個月定開C | 013979 | 2024-05-06 | 1.0527 | 1.0707 | 0.07% | 1.45% | 2.10% | 7.16% | 購買 |
| 惠升和順恒利3個月定開債券A | 014675 | 2024-05-06 | 1.0122 | 1.0652 | 0.05% | 0.89% | 1.56% | 6.64% | 購買 |
| 惠升和順恒利3個月定開債券C | 014676 | 2024-05-06 | 1.0174 | 1.0629 | 0.04% | 0.81% | 1.45% | 6.31% | 購買 |
| 惠升中債1-5年政策性金融債A | 015840 | 2024-05-06 | 1.0273 | 1.0623 | 0.09% | 1.16% | 1.65% | 6.34% | 購買 |
| 惠升中債1-5年政策性金融債C | 015841 | 2024-05-06 | 1.0261 | 1.0611 | 0.08% | 1.12% | 1.59% | 6.22% | 購買 |
| 惠升中債0-3年政策性金融債A | 017566 | 2024-05-06 | 1.0374 | 1.0374 | 0.04% | 0.93% | 1.40% | 3.73% | 購買 |
| 惠升中債0-3年政策性金融債C | 017567 | 2024-05-06 | 1.0366 | 1.0366 | 0.04% | 0.92% | 1.36% | 3.65% | 購買 |
| 惠升和潤39個月封閉債券 | 017805 | 2024-05-06 | 1.0217 | 1.0427 | 0.07% | 1.20% | 1.78% | 4.30% | 購買 |
| 惠升和安純債A | 018858 | 2024-05-06 | 1.0254 | 1.0254 | 0.08% | 1.21% | 1.69% | 2.53% | 購買 |
| 惠升和安純債C | 018859 | 2024-05-06 | 1.0239 | 1.0239 | 0.07% | 1.15% | 1.61% | 2.38% | 購買 |
| 惠升中債7-10年政金債指數 | 020248 | 2024-05-06 | 1.0053 | 1.0053 | 0.11% | 0.52% | 0.52% | 0.52% | 購買 |
| 惠升惠澤混合A | 008418 | 2024-05-06 | 0.9557 | 1.1357 | 2.40% | 16.05% | 2.96% | 12.07% | 購買 |
| 惠升惠澤混合C | 008419 | 2024-05-06 | 0.9278 | 1.1078 | 2.39% | 15.89% | 2.75% | 9.14% | 購買 |
| 惠升惠民混合A | 008531 | 2024-05-06 | 0.8078 | 0.9752 | 2.15% | 9.01% | -3.88% | -6.41% | 購買 |
| 惠升惠民混合C | 008532 | 2024-05-06 | 0.7958 | 0.9612 | 2.14% | 8.92% | -3.99% | -7.95% | 購買 |
| 惠升醫藥健康6個月持有期混合 | 010405 | 2024-05-06 | 0.6156 | 0.6156 | 2.82% | 4.77% | -8.23% | -38.44% | 購買 |
| 惠升惠益混合A | 011536 | 2024-05-06 | 0.8781 | 0.8781 | 0.91% | 11.62% | 0.16% | -12.19% | 購買 |
| 惠升惠益混合C | 011537 | 2024-05-06 | 0.8652 | 0.8652 | 0.90% | 11.48% | -0.02% | -13.48% | 購買 |
| 惠升優勢企業一年持有期混合 | 012239 | 2024-05-06 | 0.5528 | 0.5528 | 1.56% | 19.16% | 3.46% | -44.72% | 購買 |
| 惠升惠誠穩健一年持有期混合A | 013726 | 2024-05-06 | 0.9123 | 0.9123 | 0.15% | 1.99% | -0.24% | -8.78% | 購買 |
| 惠升惠誠穩健一年持有期混合C | 013727 | 2024-05-06 | 0.9035 | 0.9035 | 0.16% | 1.89% | -0.37% | -9.65% | 購買 |
| 惠升中證同業存單AAA指數7天持有期 | 014426 | 2024-05-06 | 1.0540 | 1.0600 | 0.03% | 0.62% | 0.89% | 5.99% | 購買 |
| 惠升惠遠回報混合A | 014874 | 2024-05-06 | 0.8159 | 0.8159 | 1.57% | 13.79% | -2.67% | -18.41% | 購買 |
| 惠升惠遠回報混合C | 014875 | 2024-05-06 | 0.8088 | 0.8088 | 1.54% | 13.68% | -2.71% | -19.12% | 購買 |
| 惠升領先優選混合A | 015110 | 2024-05-06 | 1.1259 | 1.1259 | 1.85% | 52.93% | 30.48% | 12.59% | 購買 |
| 惠升領先優選混合C | 015111 | 2024-05-06 | 1.1119 | 1.1119 | 1.85% | 52.13% | 29.73% | 11.19% | 購買 |
| 惠升和風純債A | 007877 | 2024-05-06 | 1.0582 | 1.1512 | 0.08% | 1.19% | 1.62% | 15.46% | 購買 |
| 惠升和風純債C | 007878 | 2024-05-06 | 1.0613 | 1.1813 | 0.08% | 1.18% | 1.60% | 18.58% | 購買 |
| 惠升和風純債E | 018136 | 2024-05-06 | 1.9574 | 2.0474 | 0.08% | 1.18% | 1.60% | 84.27% | 購買 |
| 惠升和裕純債A | 009287 | 2024-05-06 | 1.0203 | 1.1393 | 0.01% | 0.37% | 0.57% | 14.19% | 購買 |
| 惠升和裕純債C | 009288 | 2024-05-06 | 1.0404 | 1.0894 | 0.01% | 0.21% | 0.39% | 9.06% | 購買 |
| 惠升和悅債券A | 009763 | 2024-05-06 | 1.0276 | 1.6178 | 0.15% | 2.23% | 2.08% | 61.13% | 購買 |
| 惠升和悅債券C | 009764 | 2024-05-06 | 1.0193 | 1.4931 | 0.14% | 2.13% | 1.94% | 48.01% | 購買 |
| 惠升和煦88個月定開債券 | 009765 | 2024-04-30 | 1.0147 | 1.1597 | 0.04% | 1.15% | 1.47% | 17.07% | 購買 |
| 惠升和韻66個月定開債券 | 010631 | 2024-05-06 | 1.0377 | 1.1207 | 0.06% | 0.87% | 1.23% | 12.46% | 購買 |
| 惠升和泰純債A | 010247 | 2024-05-06 | 1.0903 | 1.0903 | 0.09% | 1.37% | 1.81% | 9.03% | 購買 |
| 惠升和泰純債C | 010248 | 2024-05-06 | 1.0831 | 1.0831 | 0.08% | 1.30% | 1.73% | 8.31% | 購買 |
| 惠升和睿興利債券A | 010630 | 2024-05-06 | 0.9759 | 0.9759 | 0.35% | 1.65% | -2.30% | -2.42% | 購買 |
| 惠升和睿興利債券C | 010633 | 2024-05-06 | 0.9638 | 0.9638 | 0.34% | 1.55% | -2.43% | -3.63% | 購買 |
| 惠升和怡一年定開債券 | 013136 | 2024-04-30 | 1.0132 | 1.0797 | -0.03% | 1.37% | 1.60% | 8.16% | 購買 |
| 惠升和贏純債3個月定開A | 013978 | 2024-05-06 | 1.0547 | 1.0757 | 0.06% | 1.48% | 2.16% | 7.69% | 購買 |
| 惠升和贏純債3個月定開C | 013979 | 2024-05-06 | 1.0527 | 1.0707 | 0.07% | 1.45% | 2.10% | 7.16% | 購買 |
| 惠升和順恒利3個月定開債券A | 014675 | 2024-05-06 | 1.0122 | 1.0652 | 0.05% | 0.89% | 1.56% | 6.64% | 購買 |
| 惠升和順恒利3個月定開債券C | 014676 | 2024-05-06 | 1.0174 | 1.0629 | 0.04% | 0.81% | 1.45% | 6.31% | 購買 |
| 惠升中債1-5年政策性金融債A | 015840 | 2024-05-06 | 1.0273 | 1.0623 | 0.09% | 1.16% | 1.65% | 6.34% | 購買 |
| 惠升中債1-5年政策性金融債C | 015841 | 2024-05-06 | 1.0261 | 1.0611 | 0.08% | 1.12% | 1.59% | 6.22% | 購買 |
| 惠升中債0-3年政策性金融債A | 017566 | 2024-05-06 | 1.0374 | 1.0374 | 0.04% | 0.93% | 1.40% | 3.73% | 購買 |
| 惠升中債0-3年政策性金融債C | 017567 | 2024-05-06 | 1.0366 | 1.0366 | 0.04% | 0.92% | 1.36% | 3.65% | 購買 |
| 惠升和潤39個月封閉債券 | 017805 | 2024-05-06 | 1.0217 | 1.0427 | 0.07% | 1.20% | 1.78% | 4.30% | 購買 |
| 惠升和安純債A | 018858 | 2024-05-06 | 1.0254 | 1.0254 | 0.08% | 1.21% | 1.69% | 2.53% | 購買 |
| 惠升和安純債C | 018859 | 2024-05-06 | 1.0239 | 1.0239 | 0.07% | 1.15% | 1.61% | 2.38% | 購買 |
| 惠升中債7-10年政金債指數 | 020248 | 2024-05-06 | 1.0053 | 1.0053 | 0.11% | 0.52% | 0.52% | 0.52% | 購買 |
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