导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-17 | 惠升领先优选混合A | 1.4568 | 1.08% |
| 2026-09-16 | 惠升领先优选混合A | 1.4412 | 1.69% |
| 2026-09-15 | 惠升领先优选混合A | 1.4172 | -3.27% |
| 2026-09-14 | 惠升领先优选混合A | 1.4635 | 0.63% |
| 2026-09-11 | 惠升领先优选混合A | 1.4544 | -2.61% |
| 基金名称 | 净值 | 增长率 |
| 惠升和悦债券A | 1.1723 | 1.21% |
| 惠升和悦债券C | 1.1719 | 1.20% |
| 惠升领先优选混合C | 1.4253 | 1.09% |
| 惠升领先优选混合A | 1.4568 | 1.08% |
| 惠升医药健康6个月持有期混合 | 0.7273 | 1.04% |
| 惠升惠民混合A | 1.2216 | 0.88% |
| 惠升惠民混合C | 1.1921 | 0.88% |
| 惠升和睿兴利债券A | 1.1115 | 0.82% |
| 惠升和睿兴利债券C | 1.0869 | 0.82% |
| 惠升和风纯债A | 1.0686 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
