基金精选
基金产品
| 基金名称 | 最新净值
 
|
累计净值
|
日涨跌
|
近一年
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
| 基金名称 | 万份收益
|
7日年化
|
关注 | 申购费率折扣 | 操作 |
| 基金名称 | 基金类型 | 认购期 | 起购金额 | 关注 | 申购费率折扣 | 操作 |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河招益6个月持有混合A 018525 |
1.0370 06-05 |
1.0370 06-05 |
--% |
2.10%
|
-0.23% | 3.70% |
|
1折起 | |
|
银河招益6个月持有混合C 018526 |
1.0334 06-05 |
1.0334 06-05 |
--% |
1.81%
|
-0.32% | 3.34% |
|
免申购费 | |
|
银河ESG主题混合发起式C 021477 |
1.1160 06-05 |
1.1160 06-05 |
0.80% |
--%
|
6.92% | 11.60% |
|
免申购费 | |
|
银河ESG主题混合发起式A 021476 |
1.1225 06-05 |
1.1225 06-05 |
0.81% |
--%
|
7.20% | 12.25% |
|
1折起 | |
|
银河科技成长混合发起式A 022704 |
0.9249 06-05 |
0.9249 06-05 |
1.67% |
--%
|
-7.50% | -7.51% |
|
1折起 | |
|
银河科技成长混合发起式C 022705 |
0.9225 06-05 |
0.9225 06-05 |
1.68% |
--%
|
-7.74% | -7.75% |
|
免申购费 | |
|
银河稳健混合 151001 |
1.9095 06-05 |
5.5452 06-05 |
1.07% |
7.94%
|
-5.10% | 1431.88% |
|
1折起 | |
|
银河收益混合 151002 |
1.9125 06-05 |
3.5555 06-05 |
0.06% |
1.95%
|
-0.36% | 540.07% |
|
1折起 | |
|
银河银泰混合 150103 |
0.6574 06-05 |
4.7544 06-05 |
0.21% |
4.45%
|
-0.60% | 766.03% |
|
后端收费 | |
|
银河成长混合 519668 |
0.8692 06-05 |
3.4450 06-05 |
0.25% |
-8.79%
|
-7.42% | 404.03% |
|
1折起 | |
|
银河行业混合C 015670 |
0.782 06-05 |
0.782 06-05 |
1.30% |
7.57%
|
-6.57% | -24.00% |
|
免申购费 | |
|
银河行业混合A 519670 |
0.801 06-05 |
3.614 06-05 |
1.26% |
8.54%
|
-6.32% | 351.98% |
|
1折起 | |
|
银河蓝筹混合A 519672 |
3.674 06-05 |
3.674 06-05 |
1.32% |
10.50%
|
-6.49% | 267.40% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
3.588 06-05 |
3.588 06-05 |
1.36% |
9.62%
|
-6.78% | -25.81% |
|
免申购费 | |
|
银河创新混合A 519674 |
6.5454 06-05 |
6.5454 06-05 |
1.67% |
63.05%
|
4.50% | 554.54% |
|
1折起 | |
|
银河创新混合C 014143 |
6.4094 06-05 |
6.4094 06-05 |
1.67% |
62.07%
|
4.23% | -21.54% |
|
免申购费 | |
|
银河消费混合C 015668 |
1.682 06-05 |
1.682 06-05 |
-1.58% |
20.40%
|
6.39% | -21.80% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.724 06-05 |
1.724 06-05 |
-1.54% |
21.41%
|
6.75% | 72.40% |
|
1折起 | |
|
银河主题混合A 519679 |
3.7410 06-05 |
4.3090 06-05 |
0.26% |
-8.92%
|
-7.88% | 337.61% |
|
1折起 | |
|
银河主题混合C 018888 |
3.7082 06-05 |
3.7082 06-05 |
0.26% |
-9.45%
|
-8.12% | -27.79% |
|
||
|
银河灵活配置混合A 519656 |
2.8524 06-05 |
2.8524 06-05 |
0.28% |
2.86%
|
-1.48% | 185.24% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
2.6410 06-05 |
2.6410 06-05 |
0.28% |
2.04%
|
-1.82% | 164.10% |
|
免申购费 | |
|
银河美丽混合A 519664 |
1.622 06-05 |
2.183 06-05 |
-1.58% |
2.14%
|
6.92% | 125.09% |
|
1折起 | |
|
银河美丽混合C 519665 |
1.478 06-05 |
1.995 06-05 |
-1.60% |
1.09%
|
6.48% | 102.15% |
|
免申购费 | |
|
银河服务混合C 018889 |
1.7546 06-05 |
1.7546 06-05 |
-3.32% |
24.16%
|
22.91% | 10.63% |
|
||
|
银河服务混合A 519655 |
1.7763 06-05 |
1.7763 06-05 |
-3.32% |
24.98%
|
23.21% | 77.63% |
|
1折起 | |
|
银河鑫利混合A 519652 |
1.414 06-05 |
1.546 06-05 |
0.21% |
2.46%
|
-1.94% | 55.74% |
|
1折起 | |
|
银河鑫利混合C 519653 |
1.367 06-05 |
1.472 06-05 |
0.22% |
1.79%
|
-2.22% | 47.04% |
|
免申购费 | |
|
银河转型混合C 017762 |
0.441 06-05 |
0.441 06-05 |
-1.78% |
-5.77%
|
3.52% | -23.70% |
|
免申购费 | |
|
银河转型混合A 519651 |
0.447 06-05 |
0.447 06-05 |
-1.54% |
-5.30%
|
3.71% | -55.30% |
|
1折起 | |
|
银河鑫利混合I 519646 |
1.000 06-05 |
1.073 06-05 |
--% |
--%
|
--% | 5.24% |
|
免申购费 | |
|
银河智联混合A 519644 |
2.550 06-05 |
2.550 06-05 |
2.70% |
15.59%
|
-9.22% | 155.00% |
|
1折起 | |
|
银河智联混合C 017761 |
2.515 06-05 |
2.515 06-05 |
2.69% |
14.95%
|
-9.43% | -15.91% |
|
免申购费 | |
|
银河智造混合A 519642 |
2.261 06-05 |
2.261 06-05 |
1.30% |
10.29%
|
-3.04% | 126.10% |
|
1折起 | |
|
银河智造混合C 017760 |
2.229 06-05 |
2.229 06-05 |
1.27% |
9.59%
|
-3.30% | -19.18% |
|
免申购费 | |
|
银河君尚混合A 519613 |
1.6653 06-05 |
1.7793 06-05 |
-0.21% |
6.25%
|
-0.79% | 79.05% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.5975 06-05 |
1.7025 06-05 |
-0.21% |
5.71%
|
-1.01% | 71.10% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 06-05 |
1.0950 06-05 |
--% |
--%
|
--% | 6.50% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.3306 06-05 |
1.5761 06-05 |
0.18% |
10.24%
|
1.47% | 67.11% |
|
1折起 | |
|
银河君信混合C 519617 |
1.2983 06-05 |
1.5228 06-05 |
0.19% |
9.69%
|
1.26% | 59.93% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.1963 06-05 |
1.2163 06-05 |
0.18% |
10.21%
|
1.46% | 21.85% |
|
免申购费 | |
|
银河君荣混合A 519619 |
1.6303 06-05 |
1.6683 06-05 |
--% |
-4.86%
|
-6.84% | 68.39% |
|
1折起 | |
|
银河君荣混合C 519620 |
1.5628 06-05 |
1.6008 06-05 |
-0.01% |
-5.34%
|
-7.04% | 61.49% |
|
免申购费 | |
|
银河君荣混合I 519621 |
1.0000 06-05 |
1.0380 06-05 |
--% |
-36.59%
|
-37.89% | 3.55% |
|
免申购费 | |
|
银河君耀混合A 519623 |
1.5306 06-05 |
1.5906 06-05 |
0.05% |
-0.07%
|
0.42% | 62.18% |
|
1折起 | |
|
银河君耀混合C 519624 |
1.5163 06-05 |
1.5763 06-05 |
0.05% |
-0.17%
|
0.38% | 60.66% |
|
免申购费 | |
|
银河君盛混合A 519625 |
1.1106 06-05 |
1.3376 06-05 |
--% |
7.64%
|
-0.40% | 35.21% |
|
1折起 | |
|
银河君盛混合C 519626 |
1.0979 06-05 |
1.3239 06-05 |
--% |
7.53%
|
-0.44% | 33.71% |
|
免申购费 | |
|
银河君润混合A 519627 |
1.0383 06-05 |
1.3942 06-05 |
-0.08% |
6.31%
|
3.22% | 43.20% |
|
1折起 | |
|
银河君润混合C 519628 |
1.0348 06-05 |
1.4006 06-05 |
-0.08% |
6.16%
|
3.18% | 44.06% |
|
免申购费 | |
|
银河量化优选混合C 018872 |
2.0478 06-05 |
2.0478 06-05 |
0.74% |
25.57%
|
7.29% | 18.70% |
|
||
|
银河量化优选混合A 004250 |
2.0714 06-05 |
2.0714 06-05 |
0.74% |
26.37%
|
7.55% | 107.14% |
|
1折起 | |
|
银河研究精选混合C 017759 |
1.5098 06-05 |
1.5098 06-05 |
1.25% |
8.55%
|
-6.52% | -25.21% |
|
免申购费 | |
|
银河研究精选混合A 150968 |
1.5313 06-05 |
4.2282 06-05 |
1.26% |
9.18%
|
-6.28% | 53.13% |
|
1折起 | |
|
银河量化稳进混合 005126 |
1.3533 06-05 |
1.3533 06-05 |
0.48% |
27.27%
|
6.00% | 35.33% |
|
1折起 | |
|
银河智慧混合C 017758 |
1.7778 06-05 |
1.7778 06-05 |
1.35% |
5.10%
|
-7.81% | -29.53% |
|
免申购费 | |
|
银河智慧混合A 005211 |
1.8035 06-05 |
1.8035 06-05 |
1.35% |
5.72%
|
-7.57% | 80.35% |
|
1折起 | |
|
银河睿达混合A 005386 |
1.5491 06-05 |
1.6746 06-05 |
0.15% |
2.79%
|
-1.47% | 72.08% |
|
1折起 | |
|
银河睿达混合C 005387 |
1.5401 06-05 |
1.6656 06-05 |
0.15% |
2.68%
|
-1.51% | 71.08% |
|
免申购费 | |
|
银河文体娱乐混合C 015667 |
1.0482 06-05 |
1.0482 06-05 |
-0.83% |
20.55%
|
4.22% | -15.46% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
1.0741 06-05 |
1.0741 06-05 |
-0.82% |
21.53%
|
4.59% | 7.41% |
|
1折起 | |
|
银河和美生活混合C 015665 |
1.2047 06-05 |
1.2047 06-05 |
3.37% |
23.90%
|
-2.38% | -28.36% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
1.2270 06-05 |
1.2270 06-05 |
3.38% |
24.63%
|
-2.14% | 22.70% |
|
1折起 | |
|
银河乐活优萃混合A 006759 |
0.9296 06-05 |
0.9296 06-05 |
-1.50% |
-2.02%
|
5.03% | -7.04% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
0.9193 06-05 |
0.9193 06-05 |
-1.50% |
-2.62%
|
4.76% | -16.33% |
|
||
|
银河新动能混合A 007203 |
1.5361 06-05 |
1.5361 06-05 |
1.23% |
14.36%
|
-2.49% | 53.61% |
|
1折起 | |
|
银河新动能混合C 017757 |
1.5165 06-05 |
1.5165 06-05 |
1.23% |
13.70%
|
-2.74% | -13.93% |
|
免申购费 | |
|
银河产业动力混合C 018870 |
0.7909 06-05 |
0.7909 06-05 |
1.54% |
12.68%
|
-4.20% | -10.58% |
|
||
|
银河产业动力混合A 010898 |
0.7995 06-05 |
0.7995 06-05 |
1.55% |
13.36%
|
-3.94% | -20.05% |
|
1折起 | |
|
银河臻优稳健配置混合A 008563 |
1.0904 06-05 |
1.1274 06-05 |
0.08% |
2.28%
|
0.14% | 12.83% |
|
1折起 | |
|
银河臻优稳健配置混合C 008564 |
1.0849 06-05 |
1.1219 06-05 |
0.07% |
2.19%
|
0.09% | 12.26% |
|
免申购费 | |
|
银河医药混合A 011335 |
0.5508 06-05 |
0.5508 06-05 |
-0.81% |
11.63%
|
11.75% | -44.92% |
|
1折起 | |
|
银河医药混合C 015666 |
0.5378 06-05 |
0.5378 06-05 |
-0.81% |
10.75%
|
11.39% | -17.53% |
|
免申购费 | |
|
银河核心优势混合C 016981 |
0.5598 06-05 |
0.5598 06-05 |
1.38% |
-13.02%
|
-13.46% | -43.99% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.5647 06-05 |
0.5647 06-05 |
1.36% |
-12.67%
|
-13.32% | -43.53% |
|
1折起 | |
|
银河成长优选一年持有混合A 013665 |
0.8195 06-05 |
0.8195 06-05 |
-2.90% |
21.25%
|
17.32% | -18.05% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.8080 06-05 |
0.8080 06-05 |
-2.91% |
20.76%
|
17.12% | -19.20% |
|
免申购费 | |
|
银河景气行业C 016857 |
0.7529 06-05 |
0.7529 06-05 |
1.37% |
7.22%
|
-6.69% | -24.71% |
|
免申购费 | |
|
银河景气行业A 016856 |
0.7643 06-05 |
0.7643 06-05 |
1.37% |
7.86%
|
-6.46% | -23.57% |
|
1折起 | |
|
银河价值成长混合A 016340 |
0.7820 06-05 |
0.7820 06-05 |
0.05% |
1.94%
|
8.42% | -21.80% |
|
1折起 | |
|
银河价值成长混合C 016341 |
0.7698 06-05 |
0.7698 06-05 |
0.05% |
1.33%
|
8.13% | -23.02% |
|
免申购费 | |
|
银河国企主题混合发起式C 019796 |
1.0201 06-05 |
1.0201 06-05 |
-0.04% |
-1.45%
|
-3.81% | 2.01% |
|
||
|
银河国企主题混合发起式A 019797 |
1.0208 06-05 |
1.0208 06-05 |
-0.03% |
-0.78%
|
-3.56% | 2.08% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0221 06-05 |
1.0221 06-05 |
0.01% |
0.97%
|
0.35% | 2.21% |
|
||
|
银河高端装备混合发起式C 020058 |
1.2097 06-05 |
1.2097 06-05 |
1.47% |
13.18%
|
4.24% | 20.97% |
|
||
|
银河高端装备混合发起式A 020057 |
1.2087 06-05 |
1.2087 06-05 |
1.47% |
13.83%
|
4.51% | 20.87% |
|
||
|
银河成长远航混合A 018069 |
0.9628 07-24 |
0.9628 07-24 |
-0.71% |
--%
|
-2.84% | -3.72% |
|
已清盘 | |
|
银河成长远航混合C 018070 |
0.9573 07-24 |
0.9573 07-24 |
-0.72% |
--%
|
-3.19% | -4.27% |
|
已清盘 | |
|
银河睿利混合A 519629 |
1.159 04-20 |
1.443 04-20 |
--% |
-5.31%
|
-1.19% | 47.87% |
|
已清盘 | |
|
银河睿利混合C 519630 |
1.150 04-20 |
1.434 04-20 |
--% |
-5.27%
|
-1.20% | 46.86% |
|
已清盘 | |
|
银河嘉谊混合C 005460 |
1.0477 05-15 |
1.1297 05-15 |
-0.01% |
-20.57%
|
-6.18% | 11.40% |
|
已清盘 | |
|
银河嘉谊混合A 005459 |
1.0525 05-15 |
1.1345 05-15 |
-0.01% |
-20.50%
|
-6.14% | 11.89% |
|
已清盘 | |
|
银河鑫月享6个月定期开放混合C 004613 |
1.0046 10-31 |
1.2084 10-31 |
--% |
2.06%
|
1.01% | 22.06% |
|
已清盘 | |
|
银河鑫月享6个月定期开放混合A 004612 |
1.0134 10-31 |
1.2320 10-31 |
--% |
2.38%
|
1.26% | 24.71% |
|
已清盘 | |
|
银河量化价值混合A 005053 |
1.3180 04-27 |
1.3180 04-27 |
0.40% |
9.30%
|
0.74% | 31.80% |
|
已清盘 | |
|
银河量化价值混合C 013026 |
0.9608 04-27 |
0.9608 04-27 |
0.39% |
23.59%
|
0.44% | -3.92% |
|
已清盘 | |
|
银河君腾混合C 519634 |
1.0072 11-30 |
1.0387 11-30 |
-0.01% |
0.77%
|
3.74% | 3.91% |
|
已清盘 | |
|
银河量化成长混合 005584 |
1.0165 12-26 |
1.0165 12-26 |
-0.03% |
--%
|
--% | 1.65% |
|
已清盘 | |
|
银河君腾混合A 519633 |
1.0048 11-30 |
1.0363 11-30 |
-0.01% |
0.51%
|
3.47% | 3.66% |
|
已清盘 | |
|
银河犇利混合C 519650 |
1.057 11-28 |
1.081 11-28 |
-0.09% |
4.76%
|
3.53% | 8.24% |
|
已清盘 | |
|
银河嘉祥混合C 004660 |
0.9982 12-25 |
0.9982 12-25 |
--% |
-5.71%
|
-5.50% | -0.18% |
|
已清盘 | |
|
银河嘉祥混合A 004659 |
1.0008 12-25 |
1.0008 12-25 |
0.01% |
-5.16%
|
-5.00% | 0.08% |
|
已清盘 | |
|
银河犇利混合A 519649 |
1.075 11-28 |
1.099 11-28 |
0.28% |
6.54%
|
5.29% | 10.08% |
|
已清盘 | |
|
银河旺利混合I 519612 |
1.000 10-31 |
1.125 10-31 |
--% |
--%
|
--% | 12.39% |
|
已清盘 | |
|
银河量化配置混合 005385 |
1.0135 08-10 |
1.0135 08-10 |
-0.13% |
--%
|
1.35% | 1.35% |
|
已清盘 | |
|
银河量化多策略混合 005586 |
1.0236 10-11 |
1.0236 10-11 |
0.04% |
--%
|
--% | 2.36% |
|
已清盘 | |
|
银河臻选多策略混合C 008387 |
1.0003 08-19 |
1.0003 08-19 |
--% |
--%
|
--% | --% |
|
已清盘 | |
|
银河臻选多策略混合A 006945 |
1.0028 08-19 |
1.0028 08-19 |
--% |
--%
|
--% | --% |
|
已清盘 | |
|
银河旺利混合C 519611 |
1.157 10-31 |
1.279 10-31 |
--% |
-2.85%
|
-2.69% | 29.59% |
|
已清盘 | |
|
银河旺利混合A 519610 |
1.186 10-31 |
1.316 10-31 |
--% |
-2.06%
|
-1.98% | 33.79% |
|
已清盘 | |
|
银河鸿利混合I 519647 |
1.000 12-26 |
1.160 12-26 |
--% |
--%
|
--% | 16.40% |
|
已清盘 | |
|
银河鸿利混合A 519640 |
1.048 12-26 |
1.216 12-26 |
--% |
-1.69%
|
-1.87% | 22.80% |
|
已清盘 | |
|
银河鸿利混合C 519641 |
1.029 12-26 |
1.169 12-26 |
--% |
-2.56%
|
-2.65% | 17.49% |
|
已清盘 | |
|
银河恒益混合A 014927 |
0.9999 05-17 |
0.9999 05-17 |
--% |
--%
|
-0.01% | -0.01% |
|
已清盘 | |
|
银河恒益混合C 014928 |
0.9975 05-17 |
0.9975 05-17 |
--% |
--%
|
-0.16% | -0.25% |
|
已清盘 |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河中债0-3年政金债指数C 020253 |
1.1998 06-05 |
1.1998 06-05 |
0.02% |
18.44%
|
0.46% | 19.98% |
|
||
|
银河中债0-3年政金债指数A 020252 |
1.1940 06-05 |
1.1940 06-05 |
0.02% |
18.01%
|
0.50% | 19.40% |
|
||
|
银河CFETS0-3年期政金债指数C 021568 |
1.0201 06-05 |
1.0201 06-05 |
0.02% |
2.01%
|
0.30% | 2.01% |
|
免申购费 | |
|
银河CFETS0-3年期政金债指数A 021567 |
1.0216 06-05 |
1.0216 06-05 |
0.02% |
2.16%
|
0.35% | 2.16% |
|
1折起 | |
|
银河银信债券A 519667 |
1.0438 06-05 |
1.9404 06-05 |
0.02% |
3.83%
|
1.55% | 112.11% |
|
1折起 | |
|
银河银信债券E 021611 |
1.0453 06-05 |
1.0533 06-05 |
0.10% |
--%
|
1.99% | 2.43% |
|
||
|
银河银信债券B 519666 |
1.0390 06-05 |
1.8661 06-05 |
0.03% |
3.43%
|
1.38% | 126.85% |
|
免申购费 | |
|
银河强化债券C 023409 |
1.0678 06-05 |
1.0678 06-05 |
-0.02% |
--%
|
--% | -0.67% |
|
免申购费 | |
|
银河强化债券A 519676 |
1.0677 06-05 |
1.8087 06-05 |
-0.01% |
2.76%
|
0.73% | 94.24% |
|
1折起 | |
|
银河通利债券LOF 161505 |
1.223 06-05 |
1.663 06-05 |
--% |
4.87%
|
2.17% | 77.35% |
|
1折起 | |
|
银河通利债券C 161506 |
1.238 06-05 |
1.638 06-05 |
--% |
4.55%
|
1.98% | 71.29% |
|
免申购费 | |
|
银河领先债券C 017763 |
1.2615 06-05 |
1.2945 06-05 |
0.05% |
7.82%
|
1.96% | 12.20% |
|
||
|
银河领先债券A 519669 |
1.2692 06-05 |
1.7932 06-05 |
0.05% |
8.11%
|
2.07% | 99.02% |
|
1折起 | |
|
银河增利债券C 519661 |
1.5323 06-05 |
1.8323 06-05 |
-0.09% |
3.08%
|
-0.36% | 85.82% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.5946 06-05 |
1.9046 06-05 |
-0.09% |
3.50%
|
-0.20% | 94.00% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0522 06-05 |
1.6961 06-05 |
0.01% |
5.01%
|
-0.72% | 28.57% |
|
1折起 | |
|
银河丰利债券A 519654 |
1.0300 06-05 |
1.2320 06-05 |
-0.02% |
2.76%
|
0.29% | 25.11% |
|
1折起 | |
|
银河丰利债券C 022968 |
1.0303 06-05 |
1.0303 06-05 |
-0.03% |
--%
|
0.28% | 0.66% |
|
免申购费 | |
|
银河泰利债券I 519648 |
1.0000 06-05 |
1.0264 06-05 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0811 06-05 |
1.2635 06-05 |
0.01% |
1.70%
|
0.38% | 29.20% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0628 05-30 |
1.2816 05-30 |
--% |
3.58%
|
0.50% | 31.64% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0604 05-30 |
1.2961 05-30 |
--% |
1.87%
|
0.49% | 32.97% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.1364 06-05 |
1.2657 06-05 |
0.01% |
3.62%
|
0.35% | 28.96% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0702 06-05 |
1.2939 06-05 |
0.01% |
3.22%
|
0.71% | 33.17% |
|
||
|
银河睿嘉债券A 006071 |
1.0135 06-05 |
1.1870 06-05 |
--% |
2.25%
|
0.89% | 20.20% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0185 06-05 |
1.1365 06-05 |
0.01% |
2.21%
|
0.94% | 14.32% |
|
免申购费 | |
|
银河沃丰债券C 022289 |
1.1002 06-05 |
1.1502 06-05 |
0.01% |
--%
|
0.72% | 2.60% |
|
||
|
银河沃丰债券A 006070 |
1.1006 06-05 |
1.2563 06-05 |
0.02% |
4.13%
|
0.74% | 27.52% |
|
1折起 | |
|
银河睿丰定开债券 006086 |
1.0700 06-05 |
1.2287 06-05 |
0.02% |
4.76%
|
0.59% | 24.89% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0377 06-05 |
1.1967 06-05 |
0.01% |
2.65%
|
0.60% | 21.07% |
|
1折起 | |
|
银河家盈债券 006761 |
1.1292 06-05 |
2.6615 06-05 |
0.03% |
3.59%
|
-0.17% | 181.90% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0360 06-05 |
1.7105 06-05 |
0.01% |
3.16%
|
-0.01% | 77.32% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0418 06-05 |
1.2145 06-05 |
0.01% |
2.49%
|
0.26% | 23.08% |
|
||
|
银河久泰债券A 006828 |
1.1458 06-05 |
1.3738 06-05 |
-0.02% |
13.05%
|
0.30% | 41.18% |
|
1折起 | |
|
银河久泰债券C 023697 |
1.1445 06-05 |
1.1445 06-05 |
-0.02% |
--%
|
--% | 14.45% |
|
免申购费 | |
|
银河睿鑫债券 007406 |
1.0499 06-05 |
1.1469 06-05 |
0.01% |
5.43%
|
2.67% | 15.08% |
|
||
|
银河天盈中短债A 007635 |
1.1840 06-05 |
1.1970 06-05 |
--% |
3.09%
|
1.34% | 19.73% |
|
1折起 | |
|
银河天盈中短债E 021671 |
1.1849 06-05 |
1.1849 06-05 |
--% |
--%
|
1.24% | 2.23% |
|
||
|
银河天盈中短债C 007636 |
1.1637 06-05 |
1.1767 06-05 |
--% |
2.71%
|
1.16% | 17.70% |
|
免申购费 | |
|
银河聚星两年定开债券 007890 |
1.0240 05-30 |
1.1352 05-30 |
--% |
2.26%
|
0.76% | 14.14% |
|
||
|
银河聚利87个月定开债券 011083 |
1.1310 05-30 |
1.1800 05-30 |
--% |
3.95%
|
1.57% | 18.43% |
|
||
|
银河季季盈90天滚动持有短债A 015350 |
1.0913 06-05 |
1.0913 06-05 |
0.01% |
3.81%
|
1.63% | 9.13% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.0853 06-05 |
1.0853 06-05 |
0.01% |
3.60%
|
1.54% | 8.53% |
|
免申购费 | |
|
银河景泰债券C 018535 |
1.0286 06-05 |
1.0596 06-05 |
0.04% |
3.56%
|
0.02% | 6.02% |
|
||
|
银河景泰债券A 018534 |
1.0324 06-05 |
1.0634 06-05 |
0.04% |
3.86%
|
0.14% | 6.41% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0543 06-05 |
1.0543 06-05 |
--% |
2.61%
|
0.69% | 5.43% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0508 06-05 |
1.0508 06-05 |
0.01% |
2.42%
|
0.61% | 5.08% |
|
||
|
银河中债1-5年政金债指数A 014843 |
1.0049 07-31 |
1.0049 07-31 |
0.12% |
-0.67%
|
-1.81% | 0.49% |
|
已清盘 | |
|
银河兴益一年定开债券 012296 |
1.0734 08-02 |
1.1149 08-02 |
0.07% |
6.01%
|
2.58% | 11.84% |
|
已清盘 | |
|
银河中债1-5年政金债指数C 014844 |
1.0160 07-31 |
1.0160 07-31 |
0.12% |
-0.72%
|
-1.80% | 1.60% |
|
已清盘 | |
|
银河回报债券C 519663 |
1.0039 12-09 |
1.7419 12-09 |
0.01% |
-3.46%
|
0.48% | 75.84% |
|
已清盘 | |
|
银河回报债券A 519662 |
1.0404 12-09 |
1.7944 12-09 |
0.01% |
-3.05%
|
0.87% | 82.13% |
|
已清盘 | |
|
银河君欣债券A 519631 |
0.9785 02-01 |
1.1970 02-01 |
--% |
-2.01%
|
--% | 19.57% |
|
已清盘 | |
|
银河如意债券 004661 |
1.0491 06-15 |
1.0491 06-15 |
--% |
0.34%
|
--% | 4.91% |
|
已清盘 | |
|
银河久悦债券 007436 |
0.9534 09-16 |
0.9534 09-16 |
-0.03% |
--%
|
-4.69% | -4.69% |
|
已清盘 | |
|
银河睿安债券 007403 |
1.0387 07-12 |
1.0387 07-12 |
0.01% |
1.93%
|
0.82% | 3.87% |
|
已清盘 | |
|
银河君欣债券C 006407 |
0.9670 02-01 |
0.9670 02-01 |
--% |
-2.72%
|
--% | -3.30% |
|
已清盘 | |
|
银河中债1-3年国开行债券指数C 013542 |
1.0137 11-21 |
1.0237 11-21 |
-0.01% |
1.82%
|
1.39% | 2.36% |
|
已清盘 | |
|
银河中债1-3年国开行债券指数A 013541 |
1.0106 11-21 |
1.0206 11-21 |
-0.02% |
1.53%
|
1.09% | 2.04% |
|
已清盘 |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河中证机器人指数发起式C 021302 |
1.2950 06-05 |
1.2950 06-05 |
1.34% |
29.89%
|
7.61% | 29.50% |
|
免申购费 | |
|
银河中证机器人指数发起式A 021301 |
1.2970 06-05 |
1.2970 06-05 |
1.34% |
30.25%
|
7.75% | 29.70% |
|
1折起 | |
|
银河中证红利低波动100指数C 021389 |
1.0771 06-05 |
1.0771 06-05 |
-0.49% |
--%
|
-1.02% | 7.71% |
|
免申购费 | |
|
银河中证红利低波动100指数A 021388 |
1.0791 06-05 |
1.0791 06-05 |
-0.49% |
--%
|
-0.90% | 7.91% |
|
1折起 | |
|
银河中证通信设备主题指数发起式A 021988 |
0.9657 06-05 |
0.9657 06-05 |
2.23% |
--%
|
-2.72% | -3.43% |
|
1折起 | |
|
银河中证通信设备主题指数发起式C 021989 |
0.9640 06-05 |
0.9640 06-05 |
2.24% |
--%
|
-2.83% | -3.60% |
|
免申购费 | |
|
银河中证A500指数增强A 022706 |
1.0089 06-05 |
1.0179 06-05 |
0.43% |
--%
|
1.82% | 1.82% |
|
1折起 | |
|
银河中证A500指数增强C 022707 |
1.0077 06-05 |
1.0162 06-05 |
0.43% |
--%
|
1.65% | 1.65% |
|
免申购费 | |
|
银河定投宝腾讯济安指数 519677 |
3.010 06-05 |
3.010 06-05 |
-0.30% |
10.46%
|
3.33% | 201.00% |
|
免申购费 | |
|
银河沪深300价值指数C 013074 |
1.243 06-05 |
1.243 06-05 |
-0.16% |
14.99%
|
0.81% | 24.30% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
1.901 06-05 |
2.126 06-05 |
-0.11% |
15.07%
|
0.90% | 119.95% |
|
1折起 | |
|
沪港深红利 LOF 501307 |
1.1287 06-05 |
1.1287 06-05 |
-0.07% |
10.01%
|
5.89% | 12.87% |
|
1折起 | |
|
银河高C 501308 |
1.1090 06-05 |
1.1090 06-05 |
-0.07% |
9.73%
|
5.77% | 10.90% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.3970 06-05 |
1.4590 06-05 |
0.33% |
14.25%
|
0.97% | 46.23% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.3568 06-05 |
1.4178 06-05 |
0.33% |
13.66%
|
0.75% | 42.02% |
|
免申购费 | |
|
银河优先 150121 |
1.032 08-24 |
1.309 08-24 |
--% |
--%
|
-1.62% | 3.30% |
|
已清盘 | |
|
银河进取 150122 |
1.142 08-24 |
1.142 08-24 |
-0.17% |
-19.71%
|
-25.06% | 18.10% |
|
已清盘 | |
|
银河300成长分级 161507 |
1.108 08-29 |
1.247 08-29 |
-0.09% |
-11.58%
|
-15.69% | 10.70% |
|
已清盘 |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河上证国有企业红利ETF 530880 |
1.0002 06-05 |
1.0052 06-05 |
-0.82% |
--%
|
-3.88% | 0.02% |
|
||
|
银河上证国有企业红利ETF发起式联接A 023162 |
1.0181 06-05 |
1.0181 06-05 |
-0.78% |
--%
|
--% | 1.81% |
|
1折起 | |
|
银河上证国有企业红利ETF发起式联接C 023163 |
1.0170 06-05 |
1.0170 06-05 |
-0.78% |
--%
|
--% | 1.70% |
|
免申购费 | |
|
A500ETF银河 563660 |
0.9866 06-05 |
0.9866 06-05 |
0.37% |
--%
|
--% | -1.34% |
|
||
|
银河中证A500ETF联接A 023949 |
1.0000 05-30 |
1.0000 05-30 |
--% |
--%
|
--% | --% |
|
||
|
银河中证A500ETF联接C 023950 |
1.0000 05-30 |
1.0000 05-30 |
--% |
--%
|
--% | --% |
|
免申购费 |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河致远养老目标日期2045三年持有混合发起式（FOF） 015726 |
0.9978 05-30 |
0.9978 05-30 |
--% |
--%
|
--% | --% |
|
||
|
银河颐年稳健养老一年持有混合（FOF）Y 017330 |
0.9804 06-03 |
0.9804 06-03 |
0.12% |
1.24%
|
-0.11% | -0.22% |
|
||
|
银河颐年稳健养老一年持有混合（FOF）A 012386 |
0.9722 06-03 |
0.9722 06-03 |
0.11% |
0.88%
|
-0.26% | -2.78% |
|
1折起 | |
|
银河悦宁稳健养老目标一年持有混合发起（FOF) 013135 |
0.9172 08-23 |
0.9172 08-23 |
-0.02% |
-3.89%
|
-2.01% | -8.28% |
|
已清盘 |
| 基金名称 |
万份收益
|
7日年化
|
关注 | 申购费率折扣 | 操作 |
|---|---|---|---|---|---|
|
银河银富货币A 150005 |
0.3175 06-05 |
1.155% |
|
0费率 | |
|
银河银富货币B 150015 |
0.3832 06-05 |
1.398% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.2991 06-05 |
1.192% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.3252 06-05 |
1.283% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.2588 06-05 |
1.038% |
|
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河通利分级债券B 150079 |
1.000 05-08 |
1.000 05-08 |
--% |
-9.58%
|
-6.10% | --% |
|
1折起 |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河银丰 500058 |
1.0051 08-11 |
3.6831 08-11 |
--% |
--%
|
--% | --% |
|
-- |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河康乐股票C 016018 |
2.433 06-05 |
2.433 06-05 |
-0.86% |
21.59%
|
18.91% | -12.54% |
|
免申购费 | |
|
银河康乐股票A 519673 |
2.483 06-05 |
2.483 06-05 |
-0.84% |
22.50%
|
19.26% | 148.30% |
|
1折起 | |
|
银河新材料股票发起式A 020276 |
1.0262 06-05 |
1.0262 06-05 |
1.40% |
1.88%
|
-0.92% | 2.62% |
|
||
|
银河新材料股票发起式C 020277 |
1.0239 06-05 |
1.0239 06-05 |
1.39% |
1.26%
|
-1.17% | 2.39% |
|
||
|
银河龙头股票C 016982 |
0.5612 08-04 |
0.5612 08-04 |
0.84% |
--%
|
-5.44% | -9.85% |
|
已清盘 | |
|
银河龙头股票A 008709 |
0.5625 08-04 |
0.5625 08-04 |
0.84% |
-19.17%
|
-5.22% | -43.75% |
|
已清盘 |
信息披露
银河资讯
