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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	2021-12-28	1.3888	1.3888	0.26%	1.39%	-8.34%	38.88%	購買
惠升惠澤混合C	008419	2021-12-28	1.3719	1.3719	0.26%	1.24%	-8.89%	37.19%	購買
惠升惠民混合A	008531	2021-12-28	1.0962	1.2636	0.26%	0.36%	-8.45%	27.00%	購買
惠升惠民混合C	008532	2021-12-28	1.0900	1.2554	0.26%	0.25%	-8.81%	26.08%	購買
惠升惠新混合A	008061	2021-12-28	1.4950	1.4950	0.15%	-6.80%	5.89%	49.50%	購買
惠升惠新混合C	008062	2021-12-28	1.4887	1.4887	0.15%	-6.84%	5.68%	48.87%	購買
惠升惠興混合A	008533	2021-12-28	1.2955	1.2955	-0.06%	-2.38%	-0.82%	29.55%	購買
惠升惠興混合C	008534	2021-12-28	1.2986	1.2986	-0.07%	-2.43%	-0.47%	29.86%	購買
惠升醫藥健康6個月持有期混合	010405	2021-12-28	0.8550	0.8550	0.38%	-9.79%	-14.54%	-14.50%	購買
惠升惠益混合A	011536	2021-12-28	1.0082	1.0082	-0.06%	1.03%	0.82%	0.82%	購買
惠升惠益混合C	011537	2021-12-28	1.0052	1.0052	-0.06%	0.91%	0.52%	0.52%	購買
惠升優勢企業一年持有期混合	012239	2021-12-28	0.9484	0.9484	0.12%	-2.17%	-5.16%	-5.16%	購買
惠升惠誠穩健一年持有期混合A	013726	2021-12-24	1.0022	1.0022	0.65%	0.21%	0.21%	0.21%	購買
惠升惠誠穩健一年持有期混合C	013727	2021-12-24	1.0019	1.0019	0.63%	0.19%	0.19%	0.19%	購買
惠升中證同業存單AAA指數7天持有期	014426	2021-12-24	1.0007	1.0007	0.06%	0.06%	0.06%	0.06%	購買
惠升和風純債A	007877	2021-12-28	1.0575	1.0715	0.03%	1.02%	3.79%	7.21%	購買
惠升和風純債C	007878	2021-12-28	1.0899	1.1039	0.03%	0.98%	6.21%	10.49%	購買
惠升和裕純債A	009287	2021-12-28	1.0768	1.0768	0.02%	0.84%	3.58%	7.68%	購買
惠升和裕純債C	009288	2021-12-28	1.0421	1.0421	0.01%	0.78%	3.37%	4.21%	購買
惠升和悅債券A	009763	2021-12-28	1.1624	1.6696	-0.03%	0.14%	1.90%	68.58%	購買
惠升和悅債券C	009764	2021-12-28	1.0765	1.5503	-0.03%	0.03%	1.51%	56.32%	購買
惠升和煦88個月定開債券	009765	2021-12-24	1.0082	1.0532	0.08%	1.04%	4.17%	5.38%	購買
惠升和韻66個月定開債券	010631	2021-12-24	1.0235	1.0335	0.07%	0.86%	3.32%	3.37%	購買
惠升和泰純債A	010247	2021-12-28	1.0203	1.0203	0.01%	0.71%	2.03%	2.03%	購買
惠升和泰純債C	010248	2021-12-28	1.0188	1.0188	0.01%	0.67%	1.88%	1.88%	購買
惠升和睿興利債券A	010630	2021-12-28	1.0230	1.0230	-0.04%	1.10%	2.29%	2.29%	購買
惠升和睿興利債券C	010633	2021-12-28	1.0198	1.0198	-0.05%	0.99%	1.97%	1.97%	購買
惠升和怡一年定開債券	013136	2021-12-24	1.0060	1.0060	0.01%	0.58%	0.58%	0.58%	購買
惠升和贏純債3個月定開A	013978	2021-12-24	1.0014	1.0014	0.06%	0.13%	0.13%	0.13%	購買
惠升和贏純債3個月定開C	013979	2021-12-24	1.0013	1.0013	0.06%	0.12%	0.12%	0.12%	購買