| 基金名称 | 最新净值
|
累计净值
|
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B 150015 |
0.2697 05-15 |
1.027% |
|
0费率 | |
|
银河银富货币A 150005 |
0.2040 05-15 |
0.785% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.1991 05-15 |
1.028% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.2234 05-15 |
1.119% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.1570 05-15 |
0.876% |
|
||
|
银河水星现金添利货币 026029 |
0.0618 05-15 |
0.771% |
|
0费率 |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河康乐股票C 016018 |
2.522 05-15 |
2.522 05-15 |
0.32% | 12.94% | 5.97% | -8.85% |
|
免申购费 | |
|
银河康乐股票A 519673 |
2.589 05-15 |
2.589 05-15 |
0.27% | 13.70% | 6.24% | 158.90% |
|
1折起 | |
|
银河新材料股票发起式A 020276 |
1.6574 05-15 |
1.6574 05-15 |
0.52% | 62.00% | 4.70% | 65.74% |
|
||
|
银河新材料股票发起式C 020277 |
1.6447 05-15 |
1.6447 05-15 |
0.53% | 61.04% | 4.47% | 64.47% |
|
||
|
银河龙头股票C 016982 |
0.5612 08-04 |
0.5612 08-04 |
0.85% | --% | -5.44% | -9.84% |
|
已清盘 | |
|
银河龙头股票A 008709 |
0.5625 08-04 |
0.5625 08-04 |
0.84% | -19.16% | -5.22% | -43.75% |
|
已清盘 |
| 基金名称 | 最新净值
|
累计净值
|
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CFETS0-3年期政金债指数C 021568 |
1.0186 05-15 |
1.0336 05-15 |
0.01% | 1.40% | 0.88% | 3.37% |
|
免申购费 | |
|
银河CFETS0-3年期政金债指数A 021567 |
1.0212 05-15 |
1.0362 05-15 |
--% | 1.50% | 0.93% | 3.63% |
|
1折起 | |
|
银河中债0-3年政金债指数A 020252 |
1.1026 05-15 |
1.2076 05-15 |
--% | 1.29% | 0.86% | 20.88% |
|
||
|
银河中债0-3年政金债指数C 020253 |
1.1074 05-15 |
1.2124 05-15 |
--% | 1.19% | 0.81% | 21.35% |
|
||
|
银河银信债券A 519667 |
1.0492 05-15 |
1.9866 05-15 |
-0.02% | 5.08% | 2.55% | 121.70% |
|
1折起 | |
|
银河银信债券E 021611 |
1.0690 05-15 |
1.0870 05-15 |
--% | 4.59% | 1.87% | 5.60% |
|
||
|
银河银信债券B 519666 |
1.0597 05-15 |
1.9082 05-15 |
-0.02% | 4.66% | 2.40% | 136.18% |
|
免申购费 | |
|
银河强化债券A 519676 |
1.1081 05-15 |
1.8491 05-15 |
-0.09% | 4.06% | 0.68% | 79.35% |
|
1折起 | |
|
银河强化债券C 023409 |
1.1060 05-15 |
1.1060 05-15 |
-0.09% | 3.84% | 0.59% | 3.29% |
|
免申购费 | |
|
银河通利分级债券B 150079 |
0.995 05-17 |
0.995 05-17 |
-8.70% | -10.26% | -6.81% | -0.75% |
|
已清盘 | |
|
通利债C 161506 |
1.426 05-15 |
1.826 05-15 |
-0.28% | 15.56% | 8.44% | -100.00% |
|
免申购费 | |
|
银河通利债券LOF 161505 |
1.412 05-15 |
1.852 05-15 |
-0.35% | 15.83% | 8.53% | 104.76% |
|
1折起 | |
|
银河领先债券A 519669 |
1.3052 05-15 |
1.8292 05-15 |
-0.04% | 3.14% | 1.22% | 104.66% |
|
1折起 | |
|
银河领先债券C 017763 |
1.2942 05-15 |
1.3272 05-15 |
-0.04% | 2.88% | 1.13% | 15.11% |
|
||
|
银河增利债券C 519661 |
1.6631 05-15 |
1.9631 05-15 |
-0.12% | 8.96% | 4.35% | 101.69% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.7374 05-15 |
2.0474 05-15 |
-0.12% | 9.40% | 4.51% | 111.37% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0732 05-15 |
1.7171 05-15 |
-0.01% | 1.98% | 0.80% | 28.24% |
|
1折起 | |
|
银河丰利债券C 022968 |
1.0506 04-03 |
1.0506 04-03 |
--% | 2.35% | 1.15% | 2.67% |
|
已清盘 | |
|
银河丰利债券A 519654 |
1.0436 04-03 |
1.2456 04-03 |
--% | 1.71% | 0.49% | 24.64% |
|
已清盘 | |
|
银河泰利债券I 519648 |
1.0000 05-15 |
1.0264 05-15 |
--% | --% | --% | -97.36% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0217 05-15 |
1.2821 05-15 |
0.01% | 1.87% | 0.33% | 31.57% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0844 05-15 |
1.3032 05-15 |
0.23% | 1.98% | 1.01% | 32.59% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0834 05-15 |
1.3641 05-15 |
0.09% | 6.50% | 6.96% | 41.97% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.1038 05-15 |
1.2821 05-15 |
-0.01% | 1.52% | 1.08% | 30.93% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0850 05-15 |
1.3167 05-15 |
0.01% | 2.26% | 1.40% | 36.07% |
|
||
|
银河睿嘉债券A 006071 |
1.0415 05-15 |
1.2150 05-15 |
0.01% | 2.80% | 0.90% | 23.52% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0445 05-15 |
1.1625 05-15 |
--% | 2.59% | 0.86% | 17.24% |
|
免申购费 | |
|
银河沃丰债券A 006070 |
1.1174 05-15 |
1.2731 05-15 |
0.01% | 1.56% | 1.27% | 29.47% |
|
1折起 | |
|
银河沃丰债券C 022289 |
1.1172 05-15 |
1.1672 05-15 |
0.01% | 1.58% | 1.29% | 4.12% |
|
||
|
银河睿丰定开债券 006086 |
1.0834 05-15 |
1.2421 05-15 |
--% | 1.32% | 1.08% | 26.51% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0621 03-18 |
1.2211 03-18 |
0.06% | 3.34% | 0.44% | 23.92% |
|
1折起 | |
|
银河家盈债券C 024644 |
1.1623 05-15 |
1.1623 05-15 |
0.01% | 2.52% | 1.13% | 2.52% |
|
免申购费 | |
|
银河家盈债券A 006761 |
1.1639 05-15 |
2.6962 05-15 |
--% | 3.28% | 1.13% | 190.54% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0443 05-15 |
1.7188 05-15 |
--% | 0.80% | 0.90% | 78.74% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0305 05-15 |
1.2232 05-15 |
--% | 0.89% | 0.96% | 24.14% |
|
||
|
银河久泰债券C 023697 |
1.1598 05-15 |
1.1598 05-15 |
0.01% | 1.38% | 0.73% | 2.02% |
|
免申购费 | |
|
银河久泰债券A 006828 |
1.1627 05-15 |
1.3907 05-15 |
0.01% | 1.51% | 0.80% | 43.26% |
|
1折起 | |
|
银河睿鑫债券 007406 |
1.0836 03-18 |
1.1806 03-18 |
0.02% | 3.30% | 0.25% | 18.78% |
|
||
|
银河天盈中短债A 007635 |
1.1871 05-15 |
1.2170 05-15 |
--% | 1.74% | 0.86% | 21.77% |
|
1折起 | |
|
银河天盈中短债C 007636 |
1.1632 05-15 |
1.1931 05-15 |
0.01% | 1.43% | 0.74% | 19.37% |
|
免申购费 | |
|
银河天盈中短债E 021671 |
1.1858 05-15 |
1.2027 05-15 |
0.01% | 1.53% | 0.78% | 3.77% |
|
||
|
银河聚星两年定开债券 007890 |
1.0437 05-15 |
1.1549 05-15 |
0.02% | 2.04% | 0.44% | 16.33% |
|
||
|
银河聚利87个月定开债券 011083 |
1.1538 05-15 |
1.2238 05-15 |
0.08% | 4.16% | 1.49% | 23.07% |
|
||
|
银河季季盈90天滚动持有短债A 015350 |
1.1105 05-15 |
1.1105 05-15 |
0.01% | 1.85% | 0.97% | 11.05% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.1023 05-15 |
1.1023 05-15 |
--% | 1.65% | 0.89% | 10.23% |
|
免申购费 | |
|
银河景泰债券A 018534 |
1.0311 05-15 |
1.0621 05-15 |
0.02% | -0.03% | 0.81% | 6.27% |
|
||
|
银河景泰债券C 018535 |
1.0242 05-15 |
1.0552 05-15 |
0.01% | -0.35% | 0.71% | 5.57% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0719 05-15 |
1.0719 05-15 |
0.01% | 1.70% | 0.89% | 7.19% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0662 05-15 |
1.0662 05-15 |
--% | 1.48% | 0.81% | 6.62% |
|
||
|
银河中债1-5年政金债指数A 014843 |
1.0049 07-31 |
1.0049 07-31 |
0.12% | -0.72% | -1.83% | 0.48% |
|
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% | -0.75% | -1.80% | 1.61% |
|
已清盘 | |
|
银河兴益一年定开债券 012296 |
1.0734 08-02 |
1.1149 08-02 |
0.07% | 6.00% | 2.55% | 11.86% |
|
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% | 75.74% |
|
已清盘 | |
|
银河睿安债券 007403 |
1.0387 07-12 |
1.0387 07-12 |
0.01% | 1.94% | 0.82% | 3.89% |
|
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% | 82.01% |
|
已清盘 | |
|
银河如意债券 004661 |
1.0491 06-11 |
1.0491 06-11 |
--% | 0.34% | --% | 4.92% |
|
已清盘 | |
|
银河可转债债券 005773 |
1.0000 07-19 |
1.0000 07-19 |
--% | --% | --% | --% |
|
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 | |
|
银河君欣债券A 519631 |
0.9785 02-01 |
1.1970 02-01 |
--% | -2.01% | --% | 19.57% |
|
已清盘 | |
|
银河中债1-3年国开行债券指数C 013542 |
1.0136 11-22 |
1.0236 11-22 |
-0.01% | 1.83% | 1.39% | 2.37% |
|
已清盘 | |
|
银河中债1-3年国开行债券指数A 013541 |
1.0104 11-22 |
1.0204 11-22 |
-0.02% | 1.54% | 1.09% | 2.05% |
|
已清盘 | |
|
银河久悦纯债债券型证券投资基金 007436 |
0.9531 02-01 |
0.9531 02-01 |
-0.03% | --% | -4.68% | -4.68% |
|
已清盘 |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河科技成长混合发起式A 022704 |
1.9889 05-15 |
1.9889 05-15 |
-0.19% | 113.04% | 24.07% | 98.89% |
|
1折起 | |
|
银河科技成长混合发起式C 022705 |
1.9725 05-15 |
1.9725 05-15 |
-0.19% | 111.76% | 23.79% | 97.25% |
|
免申购费 | |
|
银河ESG主题混合发起式C 021477 |
1.3530 05-15 |
1.3530 05-15 |
-2.32% | 23.13% | 4.83% | 35.30% |
|
免申购费 | |
|
银河ESG主题混合发起式A 021476 |
1.3685 05-15 |
1.3685 05-15 |
-2.33% | 23.87% | 5.06% | 36.85% |
|
1折起 | |
|
银河稳健混合 151001 |
2.8411 05-15 |
6.8265 05-15 |
-1.02% | 46.96% | 20.23% | 1557.23% |
|
1折起 | |
|
银河收益混合 151002 |
2.2341 05-15 |
3.8821 05-15 |
-0.61% | 17.43% | 7.86% | 649.48% |
|
1折起 | |
|
银河银泰混合 150103 |
0.8352 05-15 |
4.9322 05-15 |
-0.32% | 27.18% | 5.45% | 1000.25% |
|
后端收费 | |
|
银河成长混合 519668 |
1.4731 05-15 |
4.0489 05-15 |
-0.41% | 67.02% | 25.87% | 754.22% |
|
1折起 | |
|
银河行业混合A 519670 |
1.296 05-15 |
4.109 05-15 |
-1.07% | 59.61% | 25.10% | 631.30% |
|
1折起 | |
|
银河行业混合C 015670 |
1.255 05-15 |
1.255 05-15 |
-1.10% | 58.26% | 24.75% | 21.61% |
|
免申购费 | |
|
银河蓝筹混合A 519672 |
6.096 05-15 |
6.096 05-15 |
-0.83% | 63.52% | 23.98% | 509.60% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
5.908 05-15 |
5.908 05-15 |
-0.84% | 62.22% | 23.62% | 22.32% |
|
免申购费 | |
|
银河创新混合A 519674 |
11.6035 05-15 |
11.6035 05-15 |
-0.65% | 77.91% | 34.22% | 1060.35% |
|
1折起 | |
|
银河创新混合C 014143 |
11.2985 05-15 |
11.2985 05-15 |
-0.65% | 76.85% | 33.92% | 31.79% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.679 05-15 |
1.679 05-15 |
--% | 2.50% | -1.64% | 67.90% |
|
1折起 | |
|
银河消费混合C 015668 |
1.626 05-15 |
1.626 05-15 |
--% | 1.69% | -1.93% | -23.91% |
|
免申购费 | |
|
银河主题混合A 519679 |
6.4083 05-15 |
6.9763 05-15 |
-0.42% | 68.79% | 26.25% | 649.61% |
|
1折起 | |
|
银河主题混合C 018888 |
6.3163 05-15 |
6.3163 05-15 |
-0.42% | 67.79% | 25.97% | 22.13% |
|
||
|
银河灵活配置混合A 519656 |
3.6192 05-15 |
3.6192 05-15 |
-0.64% | 27.29% | 5.39% | 261.92% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
3.3258 05-15 |
3.3258 05-15 |
-0.65% | 26.28% | 5.07% | 232.58% |
|
免申购费 | |
|
银河美丽优萃混合A 519664 |
1.780 05-15 |
2.341 05-15 |
-1.39% | 13.09% | 1.08% | 147.02% |
|
1折起 | |
|
银河美丽优萃混合C 519665 |
1.607 05-15 |
2.124 05-15 |
-1.35% | 11.99% | 0.69% | 119.79% |
|
免申购费 | |
|
银河服务混合A 519655 |
1.7469 05-15 |
1.7469 05-15 |
-1.13% | 8.52% | 2.76% | 74.69% |
|
1折起 | |
|
银河服务混合C 018889 |
1.7158 05-15 |
1.7158 05-15 |
-1.14% | 7.88% | 2.53% | 6.52% |
|
||
|
银河转型混合A 519651 |
0.486 05-15 |
0.486 05-15 |
-1.22% | 11.47% | 2.97% | -51.40% |
|
1折起 | |
|
银河转型混合C 017762 |
0.477 05-15 |
0.477 05-15 |
-1.24% | 10.93% | 2.58% | -19.15% |
|
免申购费 | |
|
银河智联混合A 519644 |
5.563 05-15 |
5.563 05-15 |
-3.75% | 115.04% | 65.27% | 456.30% |
|
1折起 | |
|
银河智联混合C 017761 |
5.455 05-15 |
5.455 05-15 |
-3.76% | 113.75% | 64.90% | 78.21% |
|
免申购费 | |
|
银河智造混合C 017760 |
3.826 05-15 |
3.826 05-15 |
-1.06% | 71.26% | 27.75% | 38.12% |
|
免申购费 | |
|
银河智造混合A 519642 |
3.902 05-15 |
3.902 05-15 |
-1.06% | 72.27% | 28.02% | 290.20% |
|
1折起 | |
|
银河君尚混合A 519613 |
1.7892 05-15 |
1.9032 05-15 |
-0.08% | 7.67% | 0.47% | 92.37% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.7084 05-15 |
1.8134 05-15 |
-0.08% | 7.14% | 0.28% | 82.98% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 05-15 |
1.0950 05-15 |
--% | --% | --% | 6.50% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.6868 05-15 |
1.9323 05-15 |
-2.02% | 27.94% | 12.39% | 111.85% |
|
1折起 | |
|
银河君信混合C 519617 |
1.6381 05-15 |
1.8626 05-15 |
-2.02% | 27.30% | 12.18% | 101.79% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.0000 05-15 |
1.0200 05-15 |
--% | -15.64% | --% | 1.86% |
|
免申购费 | |
|
银河量化优选混合A 004250 |
2.9144 05-15 |
2.9144 05-15 |
-0.16% | 43.93% | 15.61% | 191.44% |
|
1折起 | |
|
银河量化优选混合C 018872 |
2.8651 05-15 |
2.8651 05-15 |
-0.16% | 43.08% | 15.36% | 63.90% |
|
||
|
银河研究精选混合C 017759 |
2.4076 05-15 |
2.4076 05-15 |
-0.96% | 57.17% | 24.95% | 17.88% |
|
免申购费 | |
|
银河研究精选混合A 150968 |
2.4682 05-15 |
5.1651 05-15 |
-0.96% | 58.93% | 25.86% | 139.98% |
|
1折起 | |
|
银河量化稳进混合型证券投资基金 005126 |
1.8311 05-15 |
1.8311 05-15 |
-0.29% | 36.46% | 15.48% | 83.09% |
|
1折起 | |
|
银河智慧混合A 005211 |
2.8721 05-15 |
2.8721 05-15 |
-1.11% | 55.89% | 25.85% | 187.18% |
|
1折起 | |
|
银河智慧混合C 017758 |
2.8152 05-15 |
2.8152 05-15 |
-1.11% | 54.95% | 25.57% | 10.22% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
1.1112 05-15 |
1.1112 05-15 |
0.08% | 8.20% | 0.68% | 11.12% |
|
1折起 | |
|
银河文体娱乐混合C 015667 |
1.0763 05-15 |
1.0763 05-15 |
0.07% | 7.34% | 0.38% | -13.79% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
2.2447 05-15 |
2.2447 05-15 |
-4.33% | 81.98% | 58.37% | 124.47% |
|
1折起 | |
|
银河和美生活混合C 015665 |
2.1915 05-15 |
2.1915 05-15 |
-4.33% | 80.89% | 58.01% | 32.14% |
|
免申购费 | |
|
银河乐活优萃混合A 006759 |
0.9450 05-15 |
0.9450 05-15 |
-1.39% | 3.86% | -3.13% | -5.50% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
0.9292 05-15 |
0.9292 05-15 |
-1.39% | 3.23% | -3.34% | -17.31% |
|
||
|
银河新动能混合C 017757 |
2.6814 05-15 |
2.6814 05-15 |
-1.67% | 76.14% | 29.51% | 51.61% |
|
免申购费 | |
|
银河新动能混合A 007203 |
2.7315 05-15 |
2.7315 05-15 |
-1.67% | 77.20% | 29.81% | 173.15% |
|
1折起 | |
|
银河产业动力混合C 018870 |
1.3663 05-15 |
1.3663 05-15 |
-0.15% | 72.49% | 25.38% | 53.36% |
|
||
|
银河产业动力混合A 010898 |
1.3887 05-15 |
1.3887 05-15 |
-0.15% | 73.50% | 25.65% | 38.87% |
|
1折起 | |
|
银河医药混合C 015666 |
0.5828 05-15 |
0.5828 05-15 |
--% | 17.41% | 7.39% | -9.39% |
|
免申购费 | |
|
银河医药混合A 011335 |
0.6015 05-15 |
0.6015 05-15 |
--% | 18.36% | 7.72% | -39.85% |
|
1折起 | |
|
银河核心优势混合C 016981 |
0.9795 05-15 |
0.9795 05-15 |
-2.01% | 69.05% | 6.64% | -1.38% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.9918 05-15 |
0.9918 05-15 |
-2.02% | 69.74% | 6.81% | -0.82% |
|
1折起 | |
|
银河成长优选一年持有混合A 013665 |
0.8669 05-15 |
0.8669 05-15 |
-0.84% | 16.02% | 7.30% | -13.31% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.8515 05-15 |
0.8515 05-15 |
-0.84% | 15.57% | 7.15% | -14.85% |
|
免申购费 | |
|
银河景气行业混合A 016856 |
1.2416 05-15 |
1.2416 05-15 |
-1.00% | 60.04% | 25.87% | 24.16% |
|
1折起 | |
|
银河景气行业混合C 016857 |
1.2160 05-15 |
1.2160 05-15 |
-1.01% | 59.08% | 25.59% | 21.60% |
|
免申购费 | |
|
银河价值成长混合A 016340 |
1.4408 05-15 |
1.4408 05-15 |
-3.70% | 88.78% | 7.60% | 44.08% |
|
1折起 | |
|
银河价值成长混合C 016341 |
1.4106 05-15 |
1.4106 05-15 |
-3.70% | 87.68% | 7.37% | 41.06% |
|
免申购费 | |
|
银河国企主题混合发起式A 019797 |
1.3517 05-15 |
1.3517 05-15 |
-0.38% | 31.49% | 8.90% | 35.17% |
|
||
|
银河国企主题混合发起式C 019796 |
1.3433 05-15 |
1.3433 05-15 |
-0.38% | 30.71% | 8.66% | 34.33% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0348 05-15 |
1.0348 05-15 |
--% | 1.26% | 0.44% | 3.48% |
|
||
|
银河高端装备混合发起式A 020057 |
1.4828 05-15 |
1.4828 05-15 |
-2.25% | 21.94% | 0.67% | 48.28% |
|
||
|
银河高端装备混合发起式C 020058 |
1.4757 05-15 |
1.4757 05-15 |
-2.25% | 21.21% | 0.44% | 47.57% |
|
||
|
银河量化价值混合A 005053 |
1.3180 04-27 |
1.3180 04-27 |
0.40% | 9.30% | 0.75% | 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% | 23.58% | 0.44% | -3.93% |
|
已清盘 | |
|
银河招益6个月持有混合C 018526 |
1.1603 09-29 |
1.1603 09-29 |
0.31% | 13.99% | 11.92% | 16.03% |
|
已清盘 | |
|
银河招益6个月持有混合A 018525 |
1.1650 09-29 |
1.1650 09-29 |
0.31% | 14.22% | 12.09% | 16.50% |
|
已清盘 | |
|
银河鑫月享6个月定期开放混合C 004613 |
1.0046 08-23 |
1.2084 08-23 |
--% | 2.07% | 1.00% | 22.06% |
|
已清盘 | |
|
银河鑫月享6个月定期开放混合A 004612 |
1.0134 08-23 |
1.2320 08-23 |
--% | 2.38% | 1.25% | 24.71% |
|
已清盘 | |
|
银河君荣混合A 519619 |
1.6316 07-23 |
1.6696 07-23 |
--% | -0.21% | -6.76% | 68.60% |
|
已清盘 | |
|
银河君荣混合C 519620 |
1.5630 07-23 |
1.6010 07-23 |
--% | -0.71% | -7.03% | 61.56% |
|
已清盘 | |
|
银河鑫利混合A 519652 |
1.546 10-22 |
1.678 10-22 |
0.06% | 6.77% | 7.21% | 70.30% |
|
已清盘 | |
|
银河嘉祥混合A 004659 |
1.0008 12-25 |
1.0008 12-25 |
0.01% | -5.15% | -5.00% | 0.08% |
|
已清盘 | |
|
银河君润混合C 519628 |
1.0284 09-24 |
1.3942 09-24 |
--% | 7.62% | 2.55% | 43.21% |
|
已清盘 | |
|
银河鑫利混合C 519653 |
1.491 10-22 |
1.596 10-22 |
--% | 6.50% | 6.66% | 60.39% |
|
已清盘 | |
|
银河旺利混合I 519612 |
1.000 11-01 |
1.125 11-01 |
--% | --% | --% | 12.42% |
|
已清盘 | |
|
银河君盛混合C 519626 |
1.1036 07-23 |
1.3296 07-23 |
--% | 14.18% | 0.07% | 34.41% |
|
已清盘 | |
|
银河鸿利混合C 519641 |
1.029 12-27 |
1.169 12-27 |
--% | -2.56% | -2.65% | 17.50% |
|
已清盘 | |
|
银河睿利混合A 519629 |
1.159 04-20 |
1.443 04-20 |
--% | -5.31% | -1.19% | 47.84% |
|
已清盘 | |
|
银河犇利混合A 519649 |
1.072 11-27 |
1.096 11-27 |
0.28% | 6.53% | 5.28% | 10.07% |
|
已清盘 | |
|
银河犇利混合C 519650 |
1.058 11-27 |
1.082 11-27 |
-0.10% | 4.76% | 3.53% | 8.23% |
|
已清盘 | |
|
银河嘉祥混合C 004660 |
0.9982 12-25 |
0.9982 12-25 |
--% | -5.70% | -5.49% | -0.17% |
|
已清盘 | |
|
银河旺利混合A 519610 |
1.186 11-01 |
1.316 11-01 |
--% | -2.07% | -1.99% | 33.77% |
|
已清盘 | |
|
银河君荣混合I 519621 |
1.0000 07-23 |
1.0380 07-23 |
--% | -33.55% | -37.89% | 3.57% |
|
已清盘 | |
|
银河旺利混合C 519611 |
1.157 11-01 |
1.279 11-01 |
--% | -2.85% | -2.69% | 29.57% |
|
已清盘 | |
|
银河君盛混合A 519625 |
1.1166 07-23 |
1.3436 07-23 |
--% | 14.32% | 0.14% | 35.92% |
|
已清盘 | |
|
银河鸿利混合I 519647 |
1.000 12-27 |
1.160 12-27 |
--% | --% | --% | 16.39% |
|
已清盘 | |
|
银河鑫利混合I 519646 |
1.000 10-22 |
1.073 10-22 |
--% | --% | --% | 5.25% |
|
已清盘 | |
|
银河臻选多策略混合A 006945 |
1.0028 08-18 |
1.0028 08-18 |
--% | 0.66% | --% | 0.29% |
|
已清盘 | |
|
银河臻选多策略混合C 008387 |
1.0003 08-18 |
1.0003 08-18 |
--% | 0.60% | --% | 0.04% |
|
已清盘 | |
|
银河臻优稳健配置混合C 008564 |
1.0955 09-10 |
1.1325 09-10 |
--% | 4.93% | 1.07% | 13.37% |
|
已清盘 | |
|
银河鸿利混合A 519640 |
1.048 12-27 |
1.216 12-27 |
--% | -1.69% | -1.87% | 22.86% |
|
已清盘 | |
|
银河睿达混合A 005386 |
1.7570 11-26 |
1.8825 11-26 |
--% | 12.78% | 11.75% | 95.19% |
|
已清盘 | |
|
银河臻优稳健配置混合A 008563 |
1.1010 09-10 |
1.1380 09-10 |
--% | 5.01% | 1.11% | 13.94% |
|
已清盘 | |
|
银河恒益混合C 014928 |
0.9975 05-17 |
0.9975 05-17 |
0.02% | --% | -0.14% | -0.23% |
|
已清盘 | |
|
银河恒益混合A 014927 |
0.9999 05-17 |
0.9999 05-17 |
0.02% | --% | 0.01% | 0.01% |
|
已清盘 | |
|
银河睿达混合C 005387 |
1.7457 11-26 |
1.8712 11-26 |
--% | 12.65% | 11.64% | 93.92% |
|
已清盘 | |
|
银河睿利混合C 519630 |
1.150 04-20 |
1.434 04-20 |
--% | -5.27% | -1.20% | 46.83% |
|
已清盘 | |
|
银河君润混合A 519627 |
1.0325 09-24 |
1.3884 09-24 |
--% | 7.79% | 2.64% | 42.44% |
|
已清盘 | |
|
银河君耀混合C 519624 |
1.6164 10-22 |
1.6764 10-22 |
-0.01% | 5.88% | 7.02% | 71.33% |
|
已清盘 | |
|
银河嘉谊混合A 005459 |
1.0525 05-15 |
1.1345 05-15 |
-0.01% | -21.34% | -6.19% | 11.87% |
|
已清盘 | |
|
银河嘉谊混合C 005460 |
1.0477 05-15 |
1.1297 05-15 |
-0.01% | -21.41% | -6.24% | 11.38% |
|
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% | 3.90% |
|
已清盘 | |
|
银河君腾混合A 519633 |
1.0048 11-30 |
1.0363 11-30 |
-0.01% | 0.52% | 3.47% | 3.65% |
|
已清盘 | |
|
银河君耀混合A 519623 |
1.6310 10-22 |
1.6910 10-22 |
-0.02% | 5.91% | 7.01% | 72.83% |
|
已清盘 | |
|
银河量化成长混合 005584 |
1.0165 12-26 |
1.0165 12-26 |
-0.03% | --% | 1.65% | 1.65% |
|
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 | |
|
银河成长远航混合C 018070 |
0.9642 07-23 |
0.9642 07-23 |
-0.72% | --% | -3.17% | -4.28% |
|
已清盘 | |
|
银河成长远航混合A 018069 |
0.9697 07-23 |
0.9697 07-23 |
-0.71% | --% | -2.82% | -3.72% |
|
已清盘 | |
|
银河量化多策略混合型证券投资基金 005586 |
1.0245 11-03 |
1.0245 11-03 |
0.04% | --% | 2.36% | 2.36% |
|
已清盘 |
| 基金名称 | 最新净值
|
累计净值
|
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C 021302 |
1.7825 05-15 |
1.7825 05-15 |
2.76% | 34.19% | 14.65% | 78.25% |
|
免申购费 | |
|
银河中证机器人指数发起式A 021301 |
1.7902 05-15 |
1.7902 05-15 |
2.76% | 34.59% | 14.78% | 79.02% |
|
1折起 | |
|
银河中证电池主题指数发起式C 026959 |
0.9960 05-15 |
0.9960 05-15 |
0.86% | --% | --% | -0.41% |
|
||
|
银河中证电池主题指数发起式A 026958 |
0.9962 05-15 |
0.9962 05-15 |
0.86% | --% | --% | -0.39% |
|
||
|
银河中证红利低波动100指数A 021388 |
1.0963 05-15 |
1.1148 05-15 |
-0.47% | 3.17% | 0.39% | 11.46% |
|
1折起 | |
|
银河中证红利低波动100指数C 021389 |
1.0962 05-15 |
1.1095 05-15 |
-0.47% | 2.86% | 0.28% | 10.93% |
|
免申购费 | |
|
银河中证A500指数增强C 022707 |
1.2848 05-15 |
1.3739 05-15 |
-1.06% | 35.46% | 11.07% | 38.77% |
|
免申购费 | |
|
银河中证A500指数增强A 022706 |
1.2870 05-15 |
1.3805 05-15 |
-1.06% | 36.01% | 11.24% | 39.53% |
|
1折起 | |
|
银河中证800指数增强A 025723 |
1.0798 05-15 |
1.0798 05-15 |
-1.23% | --% | 7.84% | 7.98% |
|
||
|
银河中证800指数增强C 025724 |
1.0777 05-15 |
1.0777 05-15 |
-1.25% | --% | 7.66% | 7.77% |
|
||
|
银河中证通信设备主题指数发起式A 021988 |
2.8958 05-15 |
2.8958 05-15 |
-2.36% | 211.91% | 39.89% | 189.58% |
|
1折起 | |
|
银河中证通信设备主题指数发起式C 021989 |
2.8825 05-15 |
2.8825 05-15 |
-2.36% | 211.02% | 39.74% | 188.25% |
|
免申购费 | |
|
银河定投宝腾安指数 519677 |
3.847 05-15 |
3.847 05-15 |
-1.13% | 30.05% | 5.74% | 284.70% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
1.965 05-15 |
2.190 05-15 |
-0.71% | 3.04% | -4.66% | 127.35% |
|
1折起 | |
|
银河沪深300价值指数C 013074 |
1.283 05-15 |
1.283 05-15 |
-0.77% | 2.89% | -4.75% | 28.30% |
|
免申购费 | |
|
沪港深红利 LOF 501307 |
1.2960 05-15 |
1.2960 05-15 |
-0.19% | 16.45% | 5.09% | 29.60% |
|
1折起 | |
|
银河高 C 501308 |
1.2704 05-15 |
1.2704 05-15 |
-0.20% | 16.17% | 5.00% | 27.04% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.7814 05-15 |
1.8434 05-15 |
-0.90% | 26.96% | 6.11% | 86.47% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.7219 05-15 |
1.7829 05-15 |
-0.90% | 26.31% | 5.90% | 80.24% |
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免申购费 | |
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银河沪深300成长分级 161507 |
1.107 02-02 |
1.107 02-02 |
-0.09% | -9.89% | -14.08% | 24.91% |
|
已清盘 | |
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银河沪深300成长分级B 150122 |
1.181 02-02 |
1.181 02-02 |
-0.17% | -19.71% | -25.06% | 18.09% |
|
已清盘 | |
|
银河沪深300成长分级A 150121 |
1.033 02-02 |
1.033 02-02 |
--% | 5.00% | 3.30% | 35.25% |
|
已清盘 |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河银丰证券投资基金 500058 |
1.0051 08-11 |
3.6831 08-11 |
-0.66% | -10.02% | -2.04% | 376.15% |
|
-- |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河致远养老目标日期2045三年持有混合发起式（FOF） 015726 |
1.1924 05-13 |
1.1924 05-13 |
0.85% | 19.34% | 7.70% | 19.24% |
|
1折起 | |
|
银河颐年稳健养老一年持有混合（FOF）Y 017330 |
1.1342 05-13 |
1.1342 05-13 |
0.46% | 16.04% | 5.05% | 15.43% |
|
||
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银河颐年稳健养老一年持有混合（FOF）A 012386 |
1.1212 05-13 |
1.1212 05-13 |
0.46% | 15.65% | 4.92% | 12.12% |
|
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% | -4.01% | -2.01% | -8.30% |
|
已清盘 |
| 基金名称 | 最新净值
|
累计净值
|
日涨跌
|
近一年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河上证国有企业红利ETF 530880 |
1.0465 05-15 |
1.0814 05-15 |
0.20% | 7.31% | 5.15% | 8.12% |
|
||
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银河上证国有企业红利ETF发起式联接C 023163 |
1.0745 05-15 |
1.0808 05-15 |
0.20% | 5.95% | 4.83% | 8.08% |
|
免申购费 | |
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银河上证国有企业红利ETF发起式联接A 023162 |
1.0787 05-15 |
1.0850 05-15 |
0.20% | 6.26% | 4.93% | 8.50% |
|
1折起 | |
|
银河中证A500ETF联接C 023950 |
1.2229 05-15 |
1.2379 05-15 |
-1.17% | --% | 7.29% | 23.82% |
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免申购费 | |
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银河中证A500ETF联接A 023949 |
1.2263 05-15 |
1.2413 05-15 |
-1.18% | --% | 7.41% | 24.17% |
|
1折起 | |
|
A500ETF银河 563660 |
1.3376 05-15 |
1.3578 05-15 |
-1.20% | 37.07% | 8.23% | 35.79% |
|
