| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
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 | 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 |
0.3957 05-15 |
1.713% |
|
0费率 | |
|
银河银富货币B 150015 |
0.4613 05-15 |
1.957% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.4480 05-15 |
1.760% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.4728 05-15 |
1.852% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.4082 05-15 |
1.609% |
|
| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
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A 021301 |
1.0000 05-14 |
--% | --% | --% | --% |
|
||
|
银河中证机器人指数发起式C 021302 |
1.0000 05-14 |
--% | --% | --% | --% |
|
||
|
银河康乐股票C 016018 |
2.0860 05-15 |
-1.09% | -21.13% | -10.24% | -25.02% |
|
免申购费 | |
|
银河康乐股票A 519673 |
2.1120 05-15 |
-1.12% | -20.57% | -10.01% | 111.20% |
|
1折起 | |
|
银河龙头股票A 008709 |
0.5625 08-04 |
0.84% | -19.17% | -5.22% | -43.75% |
|
已清盘 | |
|
银河龙头股票C 016982 |
0.5612 08-04 |
0.84% | --% | -5.44% | -9.85% |
|
已清盘 | |
|
银河新材料股票发起式A 020276 |
1.0110 05-15 |
-0.64% | --% | 1.10% | 1.10% |
|
||
|
银河新材料股票发起式C 020277 |
1.0153 05-15 |
-0.64% | --% | 1.53% | 1.53% |
|
| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
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 |
1.0111 05-15 |
0.02% | --% | 1.10% | 1.11% |
|
||
|
银河中债0-3年政金债指数A 020252 |
1.0099 05-15 |
0.01% | --% | 0.97% | 0.99% |
|
||
|
银河银信添利债券A 519667 |
1.0210 05-15 |
-0.17% | -0.47% | 0.39% | 105.78% |
|
1折起 | |
|
银河银信添利债券B 519666 |
1.0205 05-15 |
-0.17% | -0.88% | 0.23% | 120.97% |
|
免申购费 | |
|
银河强化债券 519676 |
1.0400 05-15 |
-0.19% | -1.61% | 1.07% | 89.20% |
|
1折起 | |
|
银河通利债券C 161506 |
1.2390 05-15 |
-0.24% | -3.20% | 1.56% | 64.64% |
|
免申购费 | |
|
银河通利债券LOF 161505 |
1.2210 05-15 |
-0.25% | -2.94% | 1.67% | 69.95% |
|
1折起 | |
|
银河领先债券C 017763 |
1.1690 05-15 |
-0.09% | 2.38% | 2.27% | 3.97% |
|
||
|
银河领先债券A 519669 |
1.1720 05-15 |
-0.09% | 2.64% | 2.36% | 83.78% |
|
1折起 | |
|
银河增利债券C 519661 |
1.4863 05-15 |
0.05% | -0.91% | 0.84% | 80.25% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.5402 05-15 |
0.05% | -0.57% | 1.00% | 87.38% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0343 05-15 |
-0.01% | 3.19% | 1.59% | 22.41% |
|
1折起 | |
|
银河丰利债券 519654 |
1.0011 05-15 |
-0.01% | 0.48% | 2.82% | 21.60% |
|
1折起 | |
|
银河泰利债券I 519648 |
1.0000 05-15 |
--% | --% | --% | --% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0617 05-15 |
0.01% | 2.19% | 0.94% | 26.88% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0232 05-10 |
--% | 3.18% | 1.32% | 26.74% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0803 05-10 |
--% | 4.44% | 2.17% | 29.85% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.0932 05-15 |
0.01% | 3.34% | 1.63% | 24.05% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0405 05-15 |
0.04% | 4.28% | 2.29% | 28.67% |
|
||
|
银河睿嘉债券A 006071 |
1.0254 05-15 |
0.01% | 2.38% | 1.00% | 17.40% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0307 05-15 |
0.01% | 2.29% | 0.97% | 11.70% |
|
免申购费 | |
|
银河沃丰债券 006070 |
1.1028 05-15 |
0.01% | 4.50% | 2.60% | 22.16% |
|
1折起 | |
|
银河睿丰定开债券 006086 |
1.0194 05-15 |
0.04% | 3.69% | 2.07% | 18.98% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0266 05-15 |
0.03% | 3.08% | 1.45% | 17.21% |
|
1折起 | |
|
银河家盈债券 006761 |
1.2811 05-15 |
-0.01% | 3.20% | 1.41% | 171.78% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0271 05-15 |
--% | 3.26% | 1.59% | 71.45% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0540 05-15 |
0.01% | 3.65% | 1.76% | 19.85% |
|
||
|
银河久泰债券 006828 |
1.1117 05-15 |
-0.02% | 3.53% | 1.58% | 24.79% |
|
1折起 | |
|
银河睿鑫债券 007406 |
1.0883 05-15 |
0.03% | 1.96% | 0.83% | 8.83% |
|
||
|
银河天盈中短债A 007635 |
1.1591 05-15 |
--% | 3.62% | 2.03% | 15.91% |
|
1折起 | |
|
银河天盈中短债C 007636 |
1.1438 05-15 |
--% | 3.33% | 1.91% | 14.38% |
|
免申购费 | |
|
银河聚星两年定开债券 007890 |
1.0154 05-10 |
--% | 2.12% | 0.64% | 11.50% |
|
||
|
银河聚利87个月定开债券 011083 |
1.0855 05-10 |
--% | 3.86% | 1.38% | 13.67% |
|
||
|
银河兴益一年定开债券 012296 |
1.0624 05-15 |
0.03% | 5.72% | 1.53% | 10.69% |
|
||
|
银河中债1-5年政金债指数A 014843 |
1.0119 05-15 |
-0.02% | 0.86% | -1.12% | 1.19% |
|
1折起 | |
|
银河中债1-5年政金债指数C 014844 |
1.0231 05-15 |
-0.03% | 0.80% | -1.11% | 2.31% |
|
免申购费 | |
|
银河季季盈90天滚动持有短债A 015350 |
1.0495 05-15 |
0.01% | 3.83% | 2.21% | 4.95% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.0459 05-15 |
--% | 3.62% | 2.12% | 4.59% |
|
免申购费 | |
|
银河景泰债券C 018535 |
1.0212 05-15 |
--% | --% | 1.62% | 2.12% |
|
||
|
银河景泰债券A 018534 |
1.0218 05-15 |
-0.01% | --% | 1.62% | 2.18% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0253 05-15 |
0.03% | --% | 1.63% | 2.53% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0239 05-15 |
0.03% | --% | 1.55% | 2.39% |
|
||
|
银河回报债券C 519663 |
1.0039 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 |
0.01% | -3.05% | 0.87% | 82.13% |
|
已清盘 | |
|
银河君欣债券A 519631 |
0.9785 02-01 |
--% | -2.01% | --% | 19.57% |
|
已清盘 | |
|
银河如意债券 004661 |
1.0491 06-15 |
--% | 0.34% | --% | 4.91% |
|
已清盘 | |
|
银河久悦债券 007436 |
0.9534 09-16 |
-0.03% | --% | -4.69% | -4.69% |
|
已清盘 | |
|
银河睿安债券 007403 |
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 |
--% | -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 |
-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 |
-0.02% | 1.53% | 1.09% | 2.04% |
|
已清盘 |
| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
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C 018526 |
1.0125 05-15 |
0.01% | --% | 1.25% | 1.25% |
|
||
|
银河招益6个月持有混合A 018525 |
1.0131 05-15 |
0.01% | --% | 1.31% | 1.31% |
|
||
|
银河稳健混合 151001 |
1.7476 05-15 |
-0.97% | -17.86% | -4.36% | 1302.00% |
|
1折起 | |
|
银河收益混合 151002 |
1.8771 05-15 |
-0.17% | -0.28% | 1.65% | 527.23% |
|
1折起 | |
|
银河银泰混合 150103 |
0.6275 05-15 |
-0.73% | -15.99% | -4.52% | 726.64% |
|
后端收费 | |
|
银河成长混合 519668 |
0.9753 05-15 |
-1.49% | -15.29% | -1.63% | 465.56% |
|
1折起 | |
|
银河行业混合C 015670 |
0.7150 05-15 |
-1.11% | -20.99% | -7.26% | -30.52% |
|
免申购费 | |
|
银河行业混合A 519670 |
0.7260 05-15 |
-1.22% | -20.39% | -6.92% | 309.66% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
3.2300 05-15 |
-1.13% | -22.62% | -6.02% | -33.21% |
|
免申购费 | |
|
银河蓝筹混合A 519672 |
3.2800 05-15 |
-1.15% | -22.02% | -5.75% | 228.00% |
|
1折起 | |
|
银河创新混合A 519674 |
3.8678 05-15 |
-1.63% | -26.18% | -13.72% | 286.78% |
|
1折起 | |
|
银河创新混合C 014143 |
3.8115 05-15 |
-1.64% | -26.62% | -13.91% | -53.34% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.5590 05-15 |
-1.64% | -23.35% | -17.29% | 55.90% |
|
1折起 | |
|
银河消费混合C 015668 |
1.5340 05-15 |
-1.67% | -23.98% | -17.57% | -28.68% |
|
免申购费 | |
|
银河主题混合A 519679 |
4.2023 05-15 |
-1.47% | -17.13% | -1.81% | 391.57% |
|
1折起 | |
|
银河主题混合C 018888 |
4.1913 05-15 |
-1.47% | --% | -2.03% | -18.38% |
|
||
|
银河灵活配置混合A 519656 |
2.7915 05-15 |
-1.12% | -17.36% | -2.95% | 179.15% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
2.6066 05-15 |
-1.12% | -18.03% | -3.25% | 160.66% |
|
免申购费 | |
|
银河美丽混合A 519664 |
1.6490 05-15 |
-0.60% | -12.43% | 7.08% | 128.84% |
|
1折起 | |
|
银河美丽混合C 519665 |
1.5190 05-15 |
-0.59% | -13.30% | 6.67% | 107.75% |
|
免申购费 | |
|
银河服务混合C 018889 |
1.4700 05-15 |
-0.64% | --% | 5.30% | -7.31% |
|
||
|
银河服务混合A 519655 |
1.4779 05-15 |
-0.64% | -7.86% | 5.75% | 47.79% |
|
1折起 | |
|
银河鑫利混合A 519652 |
1.3790 05-15 |
-0.22% | -3.70% | -0.14% | 51.88% |
|
1折起 | |
|
银河鑫利混合C 519653 |
1.3420 05-15 |
-0.22% | -4.28% | -0.37% | 44.35% |
|
免申购费 | |
|
银河转型混合A 519651 |
0.4920 05-15 |
-1.01% | -6.29% | 10.07% | -50.80% |
|
1折起 | |
|
银河转型混合C 017762 |
0.4890 05-15 |
-1.01% | -6.68% | 10.14% | -15.40% |
|
免申购费 | |
|
银河鑫利混合I 519646 |
1.0000 05-15 |
--% | --% | --% | 5.24% |
|
免申购费 | |
|
银河智联混合C 017761 |
2.2380 05-15 |
-0.22% | -33.03% | -8.95% | -25.18% |
|
免申购费 | |
|
银河智联混合A 519644 |
2.2550 05-15 |
-0.22% | -32.63% | -8.74% | 125.50% |
|
1折起 | |
|
银河智造混合A 519642 |
2.0500 05-15 |
-1.11% | -17.57% | -3.07% | 105.00% |
|
1折起 | |
|
银河智造混合C 017760 |
2.0340 05-15 |
-1.12% | -18.08% | -3.28% | -26.25% |
|
免申购费 | |
|
银河君尚混合A 519613 |
1.5845 05-15 |
-0.31% | 1.07% | 6.35% | 70.37% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.5281 05-15 |
-0.31% | 0.55% | 6.14% | 63.67% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 05-15 |
--% | --% | --% | 6.50% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.2079 05-15 |
-0.09% | 0.78% | 3.30% | 51.70% |
|
1折起 | |
|
银河君信混合C 519617 |
1.1848 05-15 |
-0.09% | 0.27% | 3.11% | 45.95% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.0864 05-15 |
-0.08% | 0.72% | 3.28% | 10.66% |
|
免申购费 | |
|
银河君荣混合A 519619 |
1.7158 05-15 |
-0.36% | -3.66% | 7.84% | 77.22% |
|
1折起 | |
|
银河君荣混合C 519620 |
1.6535 05-15 |
-0.36% | -4.14% | 7.64% | 70.86% |
|
免申购费 | |
|
银河君荣混合I 519621 |
1.5792 05-15 |
-0.36% | -3.71% | 7.82% | 63.53% |
|
免申购费 | |
|
银河君耀混合A 519623 |
1.5350 05-15 |
-0.16% | -1.50% | 0.08% | 62.64% |
|
1折起 | |
|
银河君耀混合C 519624 |
1.5224 05-15 |
-0.15% | -1.60% | 0.05% | 61.31% |
|
免申购费 | |
|
银河君盛混合A 519625 |
1.0652 05-15 |
-0.67% | -11.20% | -8.21% | 29.68% |
|
1折起 | |
|
银河君盛混合C 519626 |
1.0542 05-15 |
-0.67% | -11.25% | -8.24% | 28.39% |
|
免申购费 | |
|
银河君润混合A 519627 |
0.9807 05-15 |
-0.17% | -2.62% | -0.16% | 35.25% |
|
1折起 | |
|
银河君润混合C 519628 |
0.9788 05-15 |
-0.17% | -2.71% | -0.20% | 36.26% |
|
免申购费 | |
|
银河睿利混合A 519629 |
1.1590 04-20 |
--% | -5.31% | -1.19% | 47.87% |
|
已清盘 | |
|
银河睿利混合C 519630 |
1.1500 04-20 |
--% | -5.27% | -1.20% | 46.86% |
|
已清盘 | |
|
银河量化优选混合C 018872 |
1.6522 05-15 |
-0.20% | --% | -3.43% | -4.23% |
|
||
|
银河量化优选混合A 004250 |
1.6602 05-15 |
-0.20% | -7.27% | -3.18% | 66.02% |
|
1折起 | |
|
银河研究精选混合C 017759 |
1.3703 05-15 |
-1.09% | -21.11% | -5.41% | -32.12% |
|
免申购费 | |
|
银河研究精选混合A 150968 |
1.3813 05-15 |
-1.09% | -20.63% | -5.20% | 38.13% |
|
1折起 | |
|
银河量化价值混合C 013026 |
0.9608 04-27 |
0.39% | 23.59% | 0.44% | -3.92% |
|
已清盘 | |
|
银河量化价值混合A 005053 |
1.3180 04-27 |
0.40% | 9.30% | 0.74% | 31.80% |
|
已清盘 | |
|
银河量化稳进混合 005126 |
1.0817 05-15 |
-0.44% | -11.42% | -2.36% | 8.17% |
|
1折起 | |
|
银河智慧混合C 017758 |
1.6618 05-15 |
-1.19% | -22.94% | -6.23% | -34.13% |
|
免申购费 | |
|
银河智慧混合A 005211 |
1.6754 05-15 |
-1.19% | -22.47% | -6.02% | 67.54% |
|
1折起 | |
|
银河嘉谊混合A 005459 |
1.0526 05-14 |
-0.01% | -20.50% | -6.14% | 11.89% |
|
1折起 | |
|
银河嘉谊混合C 005460 |
1.0478 05-14 |
-0.01% | -20.57% | -6.18% | 11.40% |
|
免申购费 | |
|
银河睿达混合A 005386 |
1.5077 05-15 |
-0.12% | -2.60% | 0.96% | 67.48% |
|
1折起 | |
|
银河睿达混合C 005387 |
1.5005 05-15 |
-0.13% | -2.70% | 0.91% | 66.68% |
|
免申购费 | |
|
银河鑫月享6个月定期开放混合A 004612 |
1.0134 10-31 |
--% | 2.38% | 1.26% | 24.71% |
|
已清盘 | |
|
银河鑫月享6个月定期开放混合C 004613 |
1.0046 10-31 |
--% | 2.06% | 1.01% | 22.06% |
|
已清盘 | |
|
银河文体娱乐混合C 015667 |
0.9679 05-15 |
-2.04% | -36.83% | -22.27% | -21.94% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
0.9834 05-15 |
-2.03% | -36.31% | -22.03% | -1.66% |
|
1折起 | |
|
银河和美生活混合C 015665 |
0.9821 05-15 |
-0.87% | -37.13% | -14.03% | -41.60% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
0.9941 05-15 |
-0.87% | -36.75% | -13.84% | -0.59% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
0.9866 05-15 |
-0.75% | --% | 8.94% | -10.20% |
|
||
|
银河乐活优萃混合A 006759 |
0.9914 05-15 |
-0.75% | -12.72% | 9.20% | -0.86% |
|
1折起 | |
|
银河新动能混合C 017757 |
1.3325 05-15 |
-1.08% | -17.24% | -2.83% | -24.37% |
|
免申购费 | |
|
银河新动能混合A 007203 |
1.3414 05-15 |
-1.08% | -16.74% | -2.61% | 34.14% |
|
1折起 | |
|
银河产业动力混合A 010898 |
0.7010 05-15 |
-0.85% | -17.68% | -7.16% | -29.90% |
|
1折起 | |
|
银河产业动力混合C 018870 |
0.6979 05-15 |
-0.85% | --% | -7.40% | -21.10% |
|
||
|
银河臻优稳健配置混合A 008563 |
1.0627 05-15 |
-0.17% | 0.60% | 2.14% | 9.96% |
|
1折起 | |
|
银河臻优稳健配置混合C 008564 |
1.0584 05-15 |
-0.18% | 0.49% | 2.09% | 9.52% |
|
免申购费 | |
|
银河医药混合A 011335 |
0.5151 05-15 |
-1.45% | -18.92% | -7.09% | -48.49% |
|
1折起 | |
|
银河医药混合C 015666 |
0.5072 05-15 |
-1.46% | -19.56% | -7.36% | -22.22% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.6509 05-15 |
-0.93% | -17.83% | -5.60% | -34.91% |
|
1折起 | |
|
银河核心优势混合C 016981 |
0.6480 05-15 |
-0.93% | -18.18% | -5.75% | -35.17% |
|
免申购费 | |
|
银河成长优选一年持有混合A 013665 |
0.6917 05-15 |
-0.66% | -11.58% | 1.10% | -30.83% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.6849 05-15 |
-0.67% | -11.93% | 0.94% | -31.51% |
|
免申购费 | |
|
银河景气行业A 016856 |
0.6954 05-15 |
-1.24% | -22.66% | -6.93% | -30.46% |
|
1折起 | |
|
银河景气行业C 016857 |
0.6893 05-15 |
-1.23% | -23.12% | -7.14% | -31.07% |
|
免申购费 | |
|
银河价值成长混合C 016341 |
0.7867 05-15 |
-0.59% | -12.79% | 5.33% | -21.33% |
|
免申购费 | |
|
银河价值成长混合A 016340 |
0.7941 05-15 |
-0.58% | -12.25% | 5.57% | -20.59% |
|
1折起 | |
|
银河成长远航混合A 018069 |
0.9608 05-15 |
-1.25% | --% | -3.04% | -3.92% |
|
||
|
银河成长远航混合C 018070 |
0.9565 05-15 |
-1.27% | --% | -3.27% | -4.35% |
|
||
|
银河国企主题混合发起式C 019796 |
1.0546 05-15 |
-0.91% | --% | 5.67% | 5.46% |
|
||
|
银河国企主题混合发起式A 019797 |
1.0482 05-15 |
-0.92% | --% | 5.28% | 4.82% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0118 05-15 |
0.01% | --% | 0.55% | 1.18% |
|
||
|
银河高端装备混合发起式C 020058 |
1.0703 05-15 |
-0.77% | --% | 6.25% | 7.03% |
|
||
|
银河高端装备混合发起式A 020057 |
1.0631 05-15 |
-0.77% | --% | 5.74% | 6.31% |
|
||
|
银河君腾混合C 519634 |
1.0072 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 |
-0.03% | --% | --% | 1.65% |
|
已清盘 | |
|
银河君腾混合A 519633 |
1.0048 11-30 |
-0.01% | 0.51% | 3.47% | 3.66% |
|
已清盘 | |
|
银河犇利混合C 519650 |
1.0570 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 |
--% | -5.71% | -5.50% | -0.18% |
|
已清盘 | |
|
银河嘉祥混合A 004659 |
1.0008 12-25 |
0.01% | -5.16% | -5.00% | 0.08% |
|
已清盘 | |
|
银河犇利混合A 519649 |
1.0750 11-28 |
0.28% | 6.54% | 5.29% | 10.08% |
|
已清盘 | |
|
银河旺利混合I 519612 |
1.0000 10-31 |
--% | --% | --% | 12.39% |
|
已清盘 | |
|
银河量化配置混合 005385 |
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 |
0.04% | --% | --% | 2.36% |
|
已清盘 | |
|
银河臻选多策略混合C 008387 |
1.0003 08-19 |
--% | --% | --% | --% |
|
已清盘 | |
|
银河臻选多策略混合A 006945 |
1.0028 08-19 |
--% | --% | --% | --% |
|
已清盘 | |
|
银河旺利混合C 519611 |
1.1570 10-31 |
--% | -2.85% | -2.69% | 29.59% |
|
已清盘 | |
|
银河旺利混合A 519610 |
1.1860 10-31 |
--% | -2.06% | -1.98% | 33.79% |
|
已清盘 | |
|
银河鸿利混合I 519647 |
1.0000 12-26 |
--% | --% | --% | 16.40% |
|
已清盘 | |
|
银河鸿利混合A 519640 |
1.0480 12-26 |
--% | -1.69% | -1.87% | 22.80% |
|
已清盘 | |
|
银河鸿利混合C 519641 |
1.0290 12-26 |
--% | -2.56% | -2.65% | 17.49% |
|
已清盘 | |
|
银河恒益混合A 014927 |
0.9999 05-17 |
--% | --% | -0.01% | -0.01% |
|
已清盘 | |
|
银河恒益混合C 014928 |
0.9975 05-17 |
--% | --% | -0.16% | -0.25% |
|
已清盘 |
| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河定投宝腾讯济安指数 519677 |
2.8140 05-15 |
-1.09% | 0.43% | 7.00% | 181.40% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
1.6480 05-15 |
-0.30% | 2.23% | 12.65% | 90.68% |
|
1折起 | |
|
银河沪深300价值指数C 013074 |
1.0780 05-15 |
-0.37% | 1.99% | 12.53% | 7.80% |
|
免申购费 | |
|
银河高股息LOF 501307 |
1.0316 05-15 |
-0.15% | 3.82% | 14.63% | 3.16% |
|
1折起 | |
|
银河高C 501308 |
1.0163 05-15 |
-0.15% | 3.57% | 14.53% | 1.63% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.2302 05-15 |
-0.56% | -4.45% | 5.95% | 28.77% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.2012 05-15 |
-0.56% | -4.93% | 5.75% | 25.73% |
|
免申购费 | |
|
银河300成长分级 161507 |
1.1080 08-29 |
-0.09% | -11.58% | -15.69% | 10.70% |
|
已清盘 | |
|
银河优先 150121 |
1.0320 08-24 |
--% | --% | -1.62% | 3.30% |
|
已清盘 | |
|
银河进取 150122 |
1.1420 08-24 |
-0.17% | -19.71% | -25.06% | 18.10% |
|
已清盘 |
| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
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 |
--% | --% | --% | --% |
|
-- |
| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河颐年稳健养老一年持有混合（FOF）Y 017330 |
0.9728 05-13 |
0.03% | -1.29% | 0.93% | -1.00% |
|
||
|
银河颐年稳健养老一年持有混合（FOF）A 012386 |
0.9682 05-13 |
0.02% | -1.63% | 0.80% | -3.18% |
|
1折起 | |
|
银河悦宁稳健养老目标一年持有混合发起（FOF) 013135 |
0.9415 05-13 |
0.05% | -2.82% | 0.59% | -5.85% |
|
1折起 |
