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 |
1.0394 07-02 |
1.0394 07-02 |
-0.01% |
2.00%
|
--% | 3.94% |
|
1折起 | |
|
银河招益6个月持有混合C 018526 |
1.0356 07-02 |
1.0356 07-02 |
-0.01% |
1.72%
|
-0.11% | 3.56% |
|
免申购费 | |
|
银河ESG主题混合发起式C 021477 |
1.1226 07-02 |
1.1226 07-02 |
-0.53% |
12.77%
|
7.55% | 12.26% |
|
免申购费 | |
|
银河ESG主题混合发起式A 021476 |
1.1296 07-02 |
1.1296 07-02 |
-0.54% |
13.45%
|
7.88% | 12.96% |
|
1折起 | |
|
银河科技成长混合发起式A 022704 |
0.9031 07-02 |
0.9031 07-02 |
-2.35% |
--%
|
-9.68% | -9.69% |
|
1折起 | |
|
银河科技成长混合发起式C 022705 |
0.9004 07-02 |
0.9004 07-02 |
-2.34% |
--%
|
-9.95% | -9.96% |
|
免申购费 | |
|
银河稳健混合 151001 |
1.9089 07-02 |
5.5444 07-02 |
-0.35% |
14.19%
|
-5.13% | 1431.40% |
|
1折起 | |
|
银河收益混合 151002 |
1.9253 07-02 |
3.5683 07-02 |
-0.11% |
2.60%
|
0.31% | 544.35% |
|
1折起 | |
|
银河银泰混合 150103 |
0.6674 07-02 |
4.7644 07-02 |
-0.30% |
8.24%
|
0.91% | 779.20% |
|
后端收费 | |
|
银河成长混合 519668 |
0.8824 07-02 |
3.4582 07-02 |
-0.99% |
-0.85%
|
-6.02% | 411.69% |
|
1折起 | |
|
银河行业混合C 015670 |
0.779 07-02 |
0.779 07-02 |
-0.64% |
15.24%
|
-6.93% | -24.30% |
|
免申购费 | |
|
银河行业混合A 519670 |
0.798 07-02 |
3.611 07-02 |
-0.62% |
16.16%
|
-6.67% | 350.29% |
|
1折起 | |
|
银河蓝筹混合A 519672 |
3.665 07-02 |
3.665 07-02 |
-0.68% |
17.32%
|
-6.72% | 266.50% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
3.577 07-02 |
3.577 07-02 |
-0.67% |
16.40%
|
-7.07% | -26.03% |
|
免申购费 | |
|
银河创新混合C 014143 |
6.1902 07-02 |
6.1902 07-02 |
-2.12% |
56.79%
|
0.67% | -24.23% |
|
免申购费 | |
|
银河创新混合A 519674 |
6.3243 07-02 |
6.3243 07-02 |
-2.12% |
57.73%
|
0.97% | 532.43% |
|
1折起 | |
|
银河消费混合C 015668 |
1.640 07-02 |
1.640 07-02 |
-1.62% |
21.30%
|
3.73% | -23.76% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.682 07-02 |
1.682 07-02 |
-1.58% |
22.42%
|
4.15% | 68.20% |
|
1折起 | |
|
银河主题混合A 519679 |
3.7989 07-02 |
4.3669 07-02 |
-1.00% |
-1.07%
|
-6.45% | 344.38% |
|
1折起 | |
|
银河主题混合C 018888 |
3.7640 07-02 |
3.7640 07-02 |
-1.00% |
-1.64%
|
-6.73% | -26.70% |
|
||
|
银河灵活配置混合A 519656 |
2.8842 07-02 |
2.8842 07-02 |
-0.22% |
6.44%
|
-0.38% | 188.42% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
2.6689 07-02 |
2.6689 07-02 |
-0.22% |
5.60%
|
-0.78% | 166.89% |
|
免申购费 | |
|
银河美丽混合A 519664 |
1.620 07-02 |
2.181 07-02 |
-0.80% |
10.20%
|
6.79% | 124.81% |
|
1折起 | |
|
银河美丽混合C 519665 |
1.476 07-02 |
1.993 07-02 |
-0.74% |
9.09%
|
6.34% | 101.87% |
|
免申购费 | |
|
银河服务混合A 519655 |
1.6942 07-02 |
1.6942 07-02 |
-1.69% |
28.70%
|
17.51% | 69.42% |
|
1折起 | |
|
银河服务混合C 018889 |
1.6727 07-02 |
1.6727 07-02 |
-1.70% |
27.85%
|
17.17% | 5.47% |
|
||
|
银河鑫利混合A 519652 |
1.414 07-02 |
1.546 07-02 |
-0.14% |
2.76%
|
-1.94% | 55.74% |
|
1折起 | |
|
银河鑫利混合C 519653 |
1.367 07-02 |
1.472 07-02 |
-0.15% |
2.17%
|
-2.22% | 47.04% |
|
免申购费 | |
|
银河转型混合A 519651 |
0.439 07-02 |
0.439 07-02 |
-0.90% |
2.09%
|
1.86% | -56.10% |
|
1折起 | |
|
银河转型混合C 017762 |
0.433 07-02 |
0.433 07-02 |
-0.92% |
1.41%
|
1.64% | -25.09% |
|
免申购费 | |
|
银河鑫利混合I 519646 |
1.000 07-02 |
1.073 07-02 |
--% |
--%
|
--% | 5.24% |
|
免申购费 | |
|
银河智联混合A 519644 |
2.456 07-02 |
2.456 07-02 |
-2.03% |
7.58%
|
-12.57% | 145.60% |
|
1折起 | |
|
银河智联混合C 017761 |
2.421 07-02 |
2.421 07-02 |
-2.02% |
6.89%
|
-12.82% | -19.06% |
|
免申购费 | |
|
银河智造混合C 017760 |
2.259 07-02 |
2.259 07-02 |
-1.09% |
13.98%
|
-2.00% | -18.09% |
|
免申购费 | |
|
银河智造混合A 519642 |
2.292 07-02 |
2.292 07-02 |
-1.08% |
14.71%
|
-1.72% | 129.20% |
|
1折起 | |
|
银河君尚混合A 519613 |
1.6853 07-02 |
1.7993 07-02 |
0.47% |
8.90%
|
0.40% | 81.20% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.6162 07-02 |
1.7212 07-02 |
0.47% |
8.37%
|
0.15% | 73.10% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 07-02 |
1.0950 07-02 |
--% |
--%
|
--% | 6.50% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.3274 07-02 |
1.5729 07-02 |
-0.35% |
10.62%
|
1.23% | 66.71% |
|
1折起 | |
|
银河君信混合C 519617 |
1.2947 07-02 |
1.5192 07-02 |
-0.35% |
10.07%
|
0.97% | 59.49% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.1933 07-02 |
1.2133 07-02 |
-0.35% |
10.57%
|
1.20% | 21.54% |
|
免申购费 | |
|
银河君荣混合A 519619 |
1.6298 07-02 |
1.6678 07-02 |
--% |
-1.29%
|
-6.87% | 68.33% |
|
1折起 | |
|
银河君荣混合C 519620 |
1.5618 07-02 |
1.5998 07-02 |
--% |
-1.78%
|
-7.10% | 61.38% |
|
免申购费 | |
|
银河君荣混合I 519621 |
1.0000 07-02 |
1.0380 07-02 |
--% |
-34.19%
|
-37.89% | 3.55% |
|
免申购费 | |
|
银河君耀混合A 519623 |
1.5322 07-02 |
1.5922 07-02 |
-0.03% |
0.86%
|
0.52% | 62.35% |
|
1折起 | |
|
银河君耀混合C 519624 |
1.5178 07-02 |
1.5778 07-02 |
-0.03% |
0.76%
|
0.48% | 60.82% |
|
免申购费 | |
|
银河君盛混合A 519625 |
1.1161 07-02 |
1.3431 07-02 |
0.01% |
9.53%
|
0.09% | 35.88% |
|
1折起 | |
|
银河君盛混合C 519626 |
1.1032 07-02 |
1.3292 07-02 |
0.01% |
9.41%
|
0.04% | 34.36% |
|
免申购费 | |
|
银河君润混合A 519627 |
1.0371 07-02 |
1.3930 07-02 |
0.17% |
7.72%
|
3.10% | 43.03% |
|
1折起 | |
|
银河君润混合C 519628 |
1.0335 07-02 |
1.3993 07-02 |
0.18% |
7.57%
|
3.05% | 43.88% |
|
免申购费 | |
|
银河量化优选混合A 004250 |
2.0989 07-02 |
2.0989 07-02 |
-0.58% |
31.86%
|
8.98% | 109.89% |
|
1折起 | |
|
银河量化优选混合C 018872 |
2.0741 07-02 |
2.0741 07-02 |
-0.58% |
31.03%
|
8.67% | 20.22% |
|
||
|
银河研究精选混合C 017759 |
1.5018 07-02 |
1.5018 07-02 |
-0.52% |
15.30%
|
-7.02% | -25.60% |
|
免申购费 | |
|
银河研究精选混合A 150968 |
1.5238 07-02 |
4.2207 07-02 |
-0.52% |
15.98%
|
-6.74% | 52.38% |
|
1折起 | |
|
银河量化稳进混合 005126 |
1.3703 07-02 |
1.3703 07-02 |
-1.00% |
33.69%
|
7.33% | 37.03% |
|
1折起 | |
|
银河智慧混合C 017758 |
1.7577 07-02 |
1.7577 07-02 |
-0.81% |
11.44%
|
-8.85% | -30.33% |
|
免申购费 | |
|
银河智慧混合A 005211 |
1.7840 07-02 |
1.7840 07-02 |
-0.81% |
12.10%
|
-8.57% | 78.40% |
|
1折起 | |
|
银河睿达混合A 005386 |
1.5571 07-02 |
1.6826 07-02 |
-0.15% |
3.79%
|
-0.96% | 72.97% |
|
1折起 | |
|
银河睿达混合C 005387 |
1.5480 07-02 |
1.6735 07-02 |
-0.14% |
3.68%
|
-1.00% | 71.95% |
|
免申购费 | |
|
银河文体娱乐混合C 015667 |
1.0408 07-02 |
1.0408 07-02 |
-1.54% |
23.71%
|
3.48% | -16.06% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
1.0670 07-02 |
1.0670 07-02 |
-1.54% |
24.71%
|
3.89% | 6.70% |
|
1折起 | |
|
银河和美生活混合C 015665 |
1.1785 07-02 |
1.1785 07-02 |
-2.43% |
22.85%
|
-4.51% | -29.92% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
1.2008 07-02 |
1.2008 07-02 |
-2.43% |
23.56%
|
-4.23% | 20.08% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
0.9197 07-02 |
0.9197 07-02 |
-0.87% |
5.28%
|
4.81% | -16.29% |
|
||
|
银河乐活优萃混合A 006759 |
0.9305 07-02 |
0.9305 07-02 |
-0.87% |
5.92%
|
5.13% | -6.95% |
|
1折起 | |
|
银河新动能混合C 017757 |
1.5375 07-02 |
1.5375 07-02 |
-1.08% |
18.06%
|
-1.39% | -12.74% |
|
免申购费 | |
|
银河新动能混合A 007203 |
1.5580 07-02 |
1.5580 07-02 |
-1.08% |
18.74%
|
-1.10% | 55.80% |
|
1折起 | |
|
银河产业动力混合C 018870 |
0.7832 07-02 |
0.7832 07-02 |
-1.77% |
16.46%
|
-5.14% | -11.45% |
|
||
|
银河产业动力混合A 010898 |
0.7921 07-02 |
0.7921 07-02 |
-1.75% |
17.17%
|
-4.83% | -20.79% |
|
1折起 | |
|
银河臻优稳健配置混合A 008563 |
1.0926 07-02 |
1.1296 07-02 |
-0.02% |
2.67%
|
0.34% | 13.06% |
|
1折起 | |
|
银河臻优稳健配置混合C 008564 |
1.0871 07-02 |
1.1241 07-02 |
-0.01% |
2.57%
|
0.30% | 12.49% |
|
免申购费 | |
|
银河医药混合A 011335 |
0.5520 07-02 |
0.5520 07-02 |
-0.90% |
21.13%
|
11.99% | -44.80% |
|
1折起 | |
|
银河医药混合C 015666 |
0.5386 07-02 |
0.5386 07-02 |
-0.90% |
20.17%
|
11.56% | -17.41% |
|
免申购费 | |
|
银河核心优势混合C 016981 |
0.5724 07-02 |
0.5724 07-02 |
-1.50% |
-6.09%
|
-11.52% | -42.73% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.5776 07-02 |
0.5776 07-02 |
-1.48% |
-5.71%
|
-11.34% | -42.24% |
|
1折起 | |
|
银河成长优选一年持有混合A 013665 |
0.7843 07-02 |
0.7843 07-02 |
-1.93% |
23.01%
|
12.28% | -21.57% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.7731 07-02 |
0.7731 07-02 |
-1.93% |
22.52%
|
12.06% | -22.69% |
|
免申购费 | |
|
银河景气行业C 016857 |
0.7489 07-02 |
0.7489 07-02 |
-0.61% |
14.60%
|
-7.19% | -25.11% |
|
免申购费 | |
|
银河景气行业A 016856 |
0.7607 07-02 |
0.7607 07-02 |
-0.61% |
15.29%
|
-6.90% | -23.93% |
|
1折起 | |
|
银河价值成长混合A 016340 |
0.8375 07-02 |
0.8375 07-02 |
0.84% |
11.67%
|
16.11% | -16.25% |
|
1折起 | |
|
银河价值成长混合C 016341 |
0.8241 07-02 |
0.8241 07-02 |
0.84% |
10.99%
|
15.76% | -17.59% |
|
免申购费 | |
|
银河国企主题混合发起式C 019796 |
1.0438 07-02 |
1.0438 07-02 |
0.09% |
2.78%
|
-1.57% | 4.38% |
|
||
|
银河国企主题混合发起式A 019797 |
1.0449 07-02 |
1.0449 07-02 |
0.09% |
3.40%
|
-1.28% | 4.49% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0231 07-02 |
1.0231 07-02 |
0.01% |
0.97%
|
0.45% | 2.31% |
|
||
|
银河高端装备混合发起式C 020058 |
1.2265 07-02 |
1.2265 07-02 |
-1.17% |
18.35%
|
5.69% | 22.65% |
|
||
|
银河高端装备混合发起式A 020057 |
1.2260 07-02 |
1.2260 07-02 |
-1.17% |
19.05%
|
6.01% | 22.60% |
|
||
|
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 |
1.1488 07-02 |
1.2028 07-02 |
0.03% |
17.88%
|
0.71% | 20.28% |
|
||
|
银河中债0-3年政金债指数A 020252 |
1.1431 07-02 |
1.1971 07-02 |
0.04% |
18.00%
|
0.76% | 19.71% |
|
||
|
银河CFETS0-3年期政金债指数C 021568 |
1.0229 07-02 |
1.0229 07-02 |
0.06% |
2.29%
|
0.58% | 2.29% |
|
免申购费 | |
|
银河CFETS0-3年期政金债指数A 021567 |
1.0245 07-02 |
1.0245 07-02 |
0.07% |
2.45%
|
0.64% | 2.45% |
|
1折起 | |
|
银河银信债券A 519667 |
1.0493 07-02 |
1.9459 07-02 |
-0.04% |
4.42%
|
2.08% | 113.23% |
|
1折起 | |
|
银河银信债券E 021611 |
1.0508 07-02 |
1.0588 07-02 |
-0.04% |
--%
|
2.52% | 2.97% |
|
||
|
银河银信债券B 519666 |
1.0441 07-02 |
1.8712 07-02 |
-0.04% |
4.01%
|
1.87% | 127.96% |
|
免申购费 | |
|
银河强化债券A 519676 |
1.0751 07-02 |
1.8161 07-02 |
0.10% |
4.18%
|
1.42% | 95.59% |
|
1折起 | |
|
银河强化债券C 023409 |
1.0751 07-02 |
1.0751 07-02 |
0.10% |
--%
|
--% | 0.01% |
|
免申购费 | |
|
银河通利债券C 161506 |
1.240 07-02 |
1.640 07-02 |
-0.32% |
5.06%
|
2.14% | 71.57% |
|
免申购费 | |
|
银河通利债券LOF 161505 |
1.225 07-02 |
1.665 07-02 |
-0.33% |
5.39%
|
2.34% | 77.64% |
|
1折起 | |
|
银河领先债券A 519669 |
1.2737 07-02 |
1.7977 07-02 |
-0.02% |
8.03%
|
2.43% | 99.72% |
|
1折起 | |
|
银河领先债券C 017763 |
1.2658 07-02 |
1.2988 07-02 |
-0.01% |
7.82%
|
2.31% | 12.58% |
|
||
|
银河增利债券C 519661 |
1.5340 07-02 |
1.8340 07-02 |
-0.15% |
3.02%
|
-0.25% | 86.03% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.5969 07-02 |
1.9069 07-02 |
-0.15% |
3.43%
|
-0.06% | 94.28% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0562 07-02 |
1.7001 07-02 |
0.01% |
3.36%
|
-0.34% | 29.06% |
|
1折起 | |
|
银河丰利债券A 519654 |
1.0346 07-02 |
1.2366 07-02 |
--% |
3.03%
|
0.74% | 25.67% |
|
1折起 | |
|
银河丰利债券C 022968 |
1.0350 07-02 |
1.0350 07-02 |
0.01% |
--%
|
0.74% | 1.12% |
|
免申购费 | |
|
银河泰利债券I 519648 |
1.0000 07-02 |
1.0264 07-02 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0376 07-02 |
1.2660 07-02 |
0.05% |
1.79%
|
0.62% | 29.51% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0656 06-30 |
1.2844 06-30 |
--% |
3.45%
|
0.77% | 31.99% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0634 06-30 |
1.2991 06-30 |
--% |
1.83%
|
0.78% | 33.34% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.1405 07-02 |
1.2698 07-02 |
0.09% |
3.69%
|
0.72% | 29.42% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0659 07-02 |
1.2976 07-02 |
0.06% |
3.23%
|
1.05% | 33.63% |
|
||
|
银河睿嘉债券A 006071 |
1.0248 07-02 |
1.1983 07-02 |
0.32% |
3.21%
|
2.02% | 21.54% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0287 07-02 |
1.1467 07-02 |
0.31% |
3.06%
|
1.95% | 15.46% |
|
免申购费 | |
|
银河沃丰债券A 006070 |
1.1049 07-02 |
1.2606 07-02 |
0.09% |
4.16%
|
1.13% | 28.02% |
|
1折起 | |
|
银河沃丰债券C 022289 |
1.1045 07-02 |
1.1545 07-02 |
0.08% |
--%
|
1.11% | 3.01% |
|
||
|
银河睿丰定开债券 006086 |
1.0744 07-02 |
1.2331 07-02 |
0.07% |
4.97%
|
1.01% | 25.40% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0405 07-02 |
1.1995 07-02 |
0.06% |
2.67%
|
0.87% | 21.40% |
|
1折起 | |
|
银河家盈债券C 024644 |
1.1349 07-02 |
1.1349 07-02 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
银河家盈债券A 006761 |
1.1352 07-02 |
2.6675 07-02 |
0.01% |
3.84%
|
0.36% | 183.40% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0392 07-02 |
1.7137 07-02 |
0.07% |
3.11%
|
0.30% | 77.87% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0441 07-02 |
1.2168 07-02 |
0.05% |
2.34%
|
0.48% | 23.35% |
|
||
|
银河久泰债券A 006828 |
1.1503 07-02 |
1.3783 07-02 |
0.03% |
13.32%
|
0.69% | 41.73% |
|
1折起 | |
|
银河久泰债券C 023697 |
1.1489 07-02 |
1.1489 07-02 |
0.03% |
--%
|
--% | 14.89% |
|
免申购费 | |
|
银河睿鑫债券 007406 |
1.0511 07-02 |
1.1481 07-02 |
0.02% |
5.20%
|
2.78% | 15.21% |
|
||
|
银河天盈中短债A 007635 |
1.1852 07-02 |
1.2007 07-02 |
0.06% |
3.10%
|
1.65% | 20.11% |
|
1折起 | |
|
银河天盈中短债E 021671 |
1.1860 07-02 |
1.1885 07-02 |
0.06% |
--%
|
1.55% | 2.54% |
|
||
|
银河天盈中短债C 007636 |
1.1646 07-02 |
1.1801 07-02 |
0.05% |
2.72%
|
1.45% | 18.04% |
|
免申购费 | |
|
银河聚星两年定开债券 007890 |
1.0257 06-30 |
1.1369 06-30 |
--% |
2.28%
|
0.92% | 14.33% |
|
||
|
银河聚利87个月定开债券 011083 |
1.1349 06-30 |
1.1839 06-30 |
--% |
3.99%
|
1.92% | 18.84% |
|
||
|
银河季季盈90天滚动持有短债A 015350 |
1.0939 07-02 |
1.0939 07-02 |
0.03% |
3.92%
|
1.87% | 9.39% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.0878 07-02 |
1.0878 07-02 |
0.04% |
3.72%
|
1.78% | 8.78% |
|
免申购费 | |
|
银河景泰债券C 018535 |
1.0319 07-02 |
1.0629 07-02 |
0.08% |
3.57%
|
0.34% | 6.36% |
|
||
|
银河景泰债券A 018534 |
1.0360 07-02 |
1.0670 07-02 |
0.08% |
3.87%
|
0.48% | 6.78% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0562 07-02 |
1.0562 07-02 |
0.03% |
2.54%
|
0.87% | 5.62% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0525 07-02 |
1.0525 07-02 |
0.03% |
2.34%
|
0.78% | 5.25% |
|
||
|
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 |
1.2831 07-02 |
1.2831 07-02 |
-1.11% |
31.28%
|
6.62% | 28.31% |
|
免申购费 | |
|
银河中证机器人指数发起式A 021301 |
1.2852 07-02 |
1.2852 07-02 |
-1.12% |
31.63%
|
6.77% | 28.52% |
|
1折起 | |
|
银河中证红利低波动100指数C 021389 |
1.0915 07-02 |
1.0926 07-02 |
0.65% |
9.26%
|
0.41% | 9.26% |
|
免申购费 | |
|
银河中证红利低波动100指数A 021388 |
1.0927 07-02 |
1.0949 07-02 |
0.66% |
9.49%
|
0.55% | 9.49% |
|
1折起 | |
|
银河中证通信设备主题指数发起式A 021988 |
1.0532 07-02 |
1.0532 07-02 |
-2.28% |
--%
|
6.09% | 5.32% |
|
1折起 | |
|
银河中证通信设备主题指数发起式C 021989 |
1.0510 07-02 |
1.0510 07-02 |
-2.29% |
--%
|
5.94% | 5.10% |
|
免申购费 | |
|
银河中证A500指数增强A 022706 |
1.0253 07-02 |
1.0343 07-02 |
-0.32% |
--%
|
3.48% | 3.48% |
|
1折起 | |
|
银河中证A500指数增强C 022707 |
1.0238 07-02 |
1.0323 07-02 |
-0.32% |
--%
|
3.28% | 3.28% |
|
免申购费 | |
|
银河定投宝腾讯济安指数 519677 |
3.110 07-02 |
3.110 07-02 |
0.23% |
16.09%
|
6.76% | 211.00% |
|
免申购费 | |
|
银河沪深300价值指数C 013074 |
1.296 07-02 |
1.296 07-02 |
0.62% |
17.93%
|
5.11% | 29.60% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
1.982 07-02 |
2.207 07-02 |
0.61% |
17.98%
|
5.20% | 129.32% |
|
1折起 | |
|
沪港深红利 LOF 501307 |
1.1837 07-02 |
1.1837 07-02 |
1.34% |
16.09%
|
11.05% | 18.37% |
|
1折起 | |
|
银河高C 501308 |
1.1629 07-02 |
1.1629 07-02 |
1.34% |
15.79%
|
10.91% | 16.29% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.4316 07-02 |
1.4936 07-02 |
-0.06% |
19.54%
|
3.47% | 49.86% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.3899 07-02 |
1.4509 07-02 |
-0.06% |
18.94%
|
3.21% | 45.49% |
|
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 |
1.0284 07-02 |
1.0370 07-02 |
--% |
--%
|
--% | --% |
|
||
|
银河上证国有企业红利ETF发起式联接A 023162 |
1.0478 07-02 |
1.0478 07-02 |
0.97% |
--%
|
--% | 4.78% |
|
1折起 | |
|
银河上证国有企业红利ETF发起式联接C 023163 |
1.0464 07-02 |
1.0464 07-02 |
0.97% |
--%
|
--% | 4.64% |
|
免申购费 | |
|
A500ETF银河 563660 |
1.0112 07-02 |
1.0112 07-02 |
--% |
--%
|
--% | --% |
|
||
|
银河中证A500ETF联接A 023949 |
1.0012 06-27 |
1.0012 06-27 |
--% |
--%
|
--% | 0.21% |
|
||
|
银河中证A500ETF联接C 023950 |
1.0010 06-27 |
1.0010 06-27 |
--% |
--%
|
--% | 0.19% |
|
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 |
1.0038 06-30 |
1.0038 06-30 |
--% |
--%
|
--% | --% |
|
1折起 | |
|
银河颐年稳健养老一年持有混合（FOF）A 012386 |
0.9852 06-30 |
0.9852 06-30 |
0.14% |
2.95%
|
1.08% | -1.48% |
|
1折起 | |
|
银河颐年稳健养老一年持有混合（FOF）Y 017330 |
0.9938 06-30 |
0.9938 06-30 |
0.15% |
3.32%
|
1.25% | 1.14% |
|
||
|
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 |
0.2814 07-02 |
1.067% |
|
0费率 | |
|
银河银富货币B 150015 |
0.3471 07-02 |
1.310% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.3818 07-02 |
1.318% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.4074 07-02 |
1.409% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.3406 07-02 |
1.168% |
|
| 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A 519673 |
2.452 07-02 |
2.452 07-02 |
-1.01% |
31.69%
|
17.77% | 145.20% |
|
1折起 | |
|
银河康乐股票C 016018 |
2.402 07-02 |
2.402 07-02 |
-1.03% |
30.76%
|
17.40% | -13.66% |
|
免申购费 | |
|
银河新材料股票发起式A 020276 |
1.0606 07-02 |
1.0606 07-02 |
-0.61% |
10.99%
|
2.40% | 6.06% |
|
||
|
银河新材料股票发起式C 020277 |
1.0578 07-02 |
1.0578 07-02 |
-0.61% |
10.33%
|
2.10% | 5.78% |
|
||
|
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
