行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

惠升惠兴混合C(008534)

2023-03-10     1.09490.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-03-0818.67-28.82-6,381.72
2022-12-3147.49-84.76-6,352.90
2022-09-30132.252.32-6,268.14
2022-06-30129.9369.98-6,270.46
2022-03-3159.95-756.94-6,340.44
2021-12-31816.89-1,513.64-5,583.50
2021-09-302,330.532,317.90-4,069.86
2021-06-3012.63-10,739.28-6,387.76
2021-03-3110,751.912,621.294,351.52
2020-12-318,130.62722.971,730.23
2020-09-307,407.651,007.261,007.26
2020-06-016,400.39----