导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.01% | 0.00% |
| 2024-05-09 | -0.07% | 0.00% |
| 2024-05-08 | -0.01% | 0.00% |
| 2024-05-07 | 0.10% | 0.00% |
| 2024-05-06 | 0.08% | 0.00% |
| 2024-04-30 | 0.18% | 0.00% |
| 2024-04-29 | -0.20% | 0.00% |
| 2024-04-26 | -0.16% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 惠升和悦债券A | 1.0292 | 0.0471% |
| 惠升和悦债券C | 1.0209 | 0.0471% |
| 惠升领先优选混合A | 1.1403 | 0.0370% |
| 惠升领先优选混合C | 1.1261 | 0.0370% |
| 惠升惠泽混合A | 0.9557 | 0.0304% |
| 惠升惠泽混合C | 0.9277 | 0.0304% |
| 惠升惠诚稳健一年持有期混合A | 0.9136 | 0.0048% |
| 惠升惠诚稳健一年持有期混合C | 0.9047 | 0.0048% |
| 惠升优势企业一年持有期混合 | 0.5528 | -0.1015% |
| 惠升和睿兴利债券A | 0.9730 | -0.2045% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0569 | 0.1395% |
| 中欧瑾泰灵活配置混合C | 1.0411 | 0.1395% |
| 金鹰元盛债券E | 1.2860 | 0.0797% |
| 金鹰元盛 | 1.2260 | 0.0797% |
| 国泰互利 | 1.0268 | 0.0127% |
| 南方双元A | 1.2031 | 0.0078% |
| 南方双元C | 1.1665 | 0.0078% |
| 1.2162 | 0.0071% | |
| 1.2043 | 0.0071% | |
| 长城增益A | 1.1047 | 0.0058% |
