导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 惠升和风纯债C | 1.0688 | 0.02% |
| 2026-09-15 | 惠升和风纯债C | 1.0686 | 0.02% |
| 2026-09-14 | 惠升和风纯债C | 1.0684 | -0.01% |
| 2026-09-11 | 惠升和风纯债C | 1.0685 | -0.02% |
| 2026-09-10 | 惠升和风纯债C | 1.0687 | -0.02% |
| 基金名称 | 净值 | 增长率 |
| 惠升惠远回报混合A | 1.1117 | 2.70% |
| 惠升惠远回报混合C | 1.0920 | 2.69% |
| 惠升领先优选混合A | 1.4412 | 1.67% |
| 惠升领先优选混合C | 1.4100 | 1.66% |
| 惠升均衡回报混合C | 0.9955 | 1.24% |
| 惠升均衡回报混合A | 0.9986 | 1.23% |
| 惠升惠泽混合A | 1.4040 | 1.17% |
| 惠升惠泽混合C | 1.3437 | 1.17% |
| 惠升医药健康6个月持有期混合 | 0.7198 | 0.82% |
| 惠升惠益混合C | 0.8557 | 0.58% |
| 基金名称 | 净值 | 增长率 |
| 广发集富纯债A | 1.0380 | 0.10% |
| 汇添富稳添利A | 1.1525 | 0.07% |
| 汇添富稳添利C | 1.1011 | 0.06% |
| 泰康瑞坤纯债债券C | 1.3038 | 0.05% |
| 鑫元臻利A | 1.0621 | 0.05% |
| 大成惠恒一年定开债券发起式 | 1.0215 | 0.05% |
| 鑫元臻利D | 1.0614 | 0.05% |
| 泰康瑞坤纯债债券A | 1.3078 | 0.05% |
| 华夏鼎顺三个月定开债券A | 1.0560 | 0.04% |
| 华泰保兴尊信定开 | 1.0810 | 0.04% |
