

基金名称 | 最新净值
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累计净值
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日涨跌
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近一年
![]() ![]() |
今年以来
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成立来
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关注 | 申购费率折扣 | 操作 |
基金名称 | 万份收益
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7日年化
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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
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7日年化
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关注 | 申购费率折扣 | 操作 |
银河银富货币A 150005 |
0.3214 02-14 |
1.171% |
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0费率 | |
银河银富货币B 150015 |
0.3877 02-14 |
1.415% |
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0费率 | |
银河钱包货币A 150988 |
0.2205 02-14 |
1.044% |
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0费率 | |
银河钱包货币B 150998 |
0.2450 02-14 |
1.136% |
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0费率 | |
银河钱包货币E 018943 |
0.1787 02-14 |
0.891% |
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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
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关注 | 申购费率折扣 | 操作 |
银河康乐股票A 519673 |
2.150 02-14 |
2.150 02-14 |
1.51% | 10.48% | 3.27% | 115.00% |
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1折起 | |
银河康乐股票C 016018 |
2.111 02-14 |
2.111 02-14 |
1.49% | 9.61% | 3.18% | -24.12% |
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免申购费 | |
银河新材料股票发起式A 020276 |
1.0238 02-14 |
1.0238 02-14 |
0.23% | 7.45% | -1.15% | 2.38% |
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银河新材料股票发起式C 020277 |
1.0234 02-14 |
1.0234 02-14 |
0.22% | 7.16% | -1.22% | 2.34% |
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银河龙头股票C 016982 |
0.5612 08-04 |
0.5612 08-04 |
0.84% | --% | -5.44% | -9.85% |
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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% |
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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 |
银河中债0-3年政金债指数C 020253 |
1.1931 02-14 |
1.1931 02-14 |
-0.07% | 18.88% | -0.10% | 19.31% |
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银河中债0-3年政金债指数A 020252 |
1.1871 02-14 |
1.1871 02-14 |
-0.07% | 18.45% | -0.08% | 18.71% |
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银河CFETS0-3年期政金债指数C 021568 |
1.0162 02-14 |
1.0162 02-14 |
-0.10% | --% | -0.08% | 1.62% |
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免申购费 | |
银河CFETS0-3年期政金债指数A 021567 |
1.0174 02-14 |
1.0174 02-14 |
-0.10% | --% | -0.06% | 1.74% |
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1折起 | |
银河银信债券A 519667 |
1.0307 02-14 |
1.9273 02-14 |
-0.09% | 2.51% | 0.27% | 109.45% |
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1折起 | |
银河银信债券B 519666 |
1.0272 02-14 |
1.8543 02-14 |
-0.09% | 2.10% | 0.23% | 124.27% |
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免申购费 | |
银河银信债券E 021611 |
1.0227 02-14 |
1.0307 02-14 |
--% | --% | -0.22% | 0.22% |
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银河强化债券 519676 |
1.076 02-14 |
1.817 02-14 |
0.09% | 5.08% | 1.51% | 95.75% |
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1折起 | |
银河通利债券LOF 161505 |
1.218 02-14 |
1.658 02-14 |
0.33% | 7.36% | 1.75% | 76.62% |
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1折起 | |
银河通利债券C 161506 |
1.234 02-14 |
1.634 02-14 |
0.33% | 6.99% | 1.65% | 70.74% |
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免申购费 | |
银河领先债券A 519669 |
1.2586 02-14 |
1.7826 02-14 |
-0.08% | 10.60% | 1.21% | 97.36% |
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1折起 | |
银河领先债券C 017763 |
1.2519 02-14 |
1.2849 02-14 |
-0.08% | 10.30% | 1.19% | 11.35% |
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银河增利债券C 519661 |
1.5427 02-14 |
1.8427 02-14 |
0.02% | 5.06% | 0.31% | 87.08% |
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免申购费 | |
银河增利债券A 519660 |
1.6035 02-14 |
1.9135 02-14 |
0.02% | 5.49% | 0.36% | 95.08% |
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1折起 | |
银河泰利债券A 519675 |
1.0589 02-14 |
1.7028 02-14 |
-0.12% | 6.62% | -0.08% | 29.39% |
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1折起 | |
银河丰利债券A 519654 |
1.0314 02-14 |
1.2334 02-14 |
-0.14% | 4.84% | 0.43% | 25.28% |
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1折起 | |
银河丰利债券C 022968 |
1.0318 02-14 |
1.0318 02-14 |
-0.14% | --% | 0.43% | 0.81% |
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免申购费 | |
银河泰利债券I 519648 |
1.0000 02-14 |
1.0264 02-14 |
--% | --% | --% | --% |
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免申购费 | |
银河君怡债券 519622 |
1.0768 02-14 |
1.2592 02-14 |
-0.03% | 2.08% | -0.02% | 28.69% |
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1折起 | |
银河君辉3个月定开债券 519632 |
1.0566 02-14 |
1.2754 02-14 |
-0.11% | 4.24% | -0.09% | 30.87% |
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银河铭忆3个月定开债券 005384 |
1.0565 02-14 |
1.2922 02-14 |
0.01% | 3.31% | 0.12% | 32.48% |
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银河庭芳3个月定开债券 005749 |
1.1325 02-14 |
1.2618 02-14 |
-0.11% | 4.83% | 0.01% | 28.51% |
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1折起 | |
银河景行3个月定开债券 005790 |
1.0640 02-14 |
1.2877 02-14 |
-0.06% | 4.41% | 0.12% | 32.40% |
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银河睿嘉债券A 006071 |
1.0406 02-14 |
1.1781 02-14 |
-0.04% | 2.17% | --% | 19.14% |
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1折起 | |
银河睿嘉债券C 006403 |
1.0450 02-14 |
1.1270 02-14 |
-0.04% | 2.05% | -0.01% | 13.25% |
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免申购费 | |
银河沃丰债券A 006070 |
1.1431 02-14 |
1.2488 02-14 |
-0.10% | 5.59% | 0.03% | 26.62% |
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1折起 | |
银河沃丰债券C 022289 |
1.1429 02-14 |
1.1429 02-14 |
-0.10% | --% | 0.03% | 1.90% |
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银河睿丰定开债券 006086 |
1.0663 02-14 |
1.2250 02-14 |
-0.08% | 6.39% | 0.24% | 24.46% |
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1折起 | |
银河中债央企20债券指数 007155 |
1.0314 02-14 |
1.1904 02-14 |
-0.06% | 3.82% | -0.01% | 20.34% |
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1折起 | |
银河家盈债券 006761 |
1.1669 02-14 |
2.6632 02-14 |
-0.10% | 4.74% | -0.07% | 182.20% |
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1折起 | |
银河嘉裕债券 006767 |
1.0364 02-14 |
1.7109 02-14 |
-0.13% | 4.48% | 0.03% | 77.39% |
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1折起 | |
银河丰泰3个月定开债券 006856 |
1.0381 02-14 |
1.2108 02-14 |
-0.10% | 3.54% | -0.09% | 22.64% |
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银河久泰债券 006828 |
1.1484 02-14 |
1.3764 02-14 |
-0.08% | 14.36% | 0.53% | 41.50% |
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1折起 | |
银河睿鑫债券 007406 |
1.0689 02-14 |
1.1189 02-14 |
-0.06% | 3.55% | -0.10% | 11.98% |
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银河天盈中短债A 007635 |
1.1665 02-14 |
1.1795 02-14 |
-0.04% | 3.46% | -0.16% | 17.96% |
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1折起 | |
银河天盈中短债E 021671 |
1.1682 02-14 |
1.1682 02-14 |
-0.04% | --% | -0.19% | 0.79% |
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银河天盈中短债C 007636 |
1.1482 02-14 |
1.1612 02-14 |
-0.03% | 3.12% | -0.19% | 16.13% |
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免申购费 | |
银河聚星两年定开债券 007890 |
1.0185 02-14 |
1.1297 02-14 |
0.04% | 2.26% | 0.22% | 13.52% |
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银河聚利87个月定开债券 011083 |
1.1184 02-14 |
1.1674 02-14 |
0.07% | 4.03% | 0.44% | 17.11% |
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银河季季盈90天滚动持有短债A 015350 |
1.0831 02-14 |
1.0831 02-14 |
-0.01% | 4.98% | 0.87% | 8.31% |
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1折起 | |
银河季季盈90天滚动持有短债C 015351 |
1.0779 02-14 |
1.0779 02-14 |
--% | 4.77% | 0.85% | 7.79% |
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免申购费 | |
银河景泰债券C 018535 |
1.0306 02-14 |
1.0596 02-14 |
-0.11% | 4.76% | 0.02% | 6.02% |
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银河景泰债券A 018534 |
1.0335 02-14 |
1.0625 02-14 |
-0.11% | 5.07% | 0.05% | 6.31% |
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银河星汇30天持有债券A 018527 |
1.0479 02-14 |
1.0479 02-14 |
-0.02% | 3.30% | 0.08% | 4.79% |
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银河星汇30天持有债券C 018528 |
1.0449 02-14 |
1.0449 02-14 |
-0.03% | 3.09% | 0.05% | 4.49% |
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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% |
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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% |
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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% |
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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% |
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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% |
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已清盘 | |
银河君欣债券A 519631 |
0.9785 02-01 |
1.1970 02-01 |
--% | -2.01% | --% | 19.57% |
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已清盘 | |
银河如意债券 004661 |
1.0491 06-15 |
1.0491 06-15 |
--% | 0.34% | --% | 4.91% |
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已清盘 | |
银河久悦债券 007436 |
0.9534 09-16 |
0.9534 09-16 |
-0.03% | --% | -4.69% | -4.69% |
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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% |
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已清盘 | |
银河君欣债券C 006407 |
0.9670 02-01 |
0.9670 02-01 |
--% | -2.72% | --% | -3.30% |
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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% |
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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% |
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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 |
银河招益6个月持有混合A 018525 |
1.0449 02-14 |
1.0449 02-14 |
0.23% | 4.53% | 0.53% | 4.49% |
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1折起 | |
银河招益6个月持有混合C 018526 |
1.0419 02-14 |
1.0419 02-14 |
0.23% | 4.24% | 0.50% | 4.19% |
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免申购费 | |
银河ESG主题混合发起式C 021477 |
1.1298 02-14 |
1.1298 02-14 |
2.34% | --% | 8.24% | 12.98% |
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免申购费 | |
银河ESG主题混合发起式A 021476 |
1.1343 02-14 |
1.1343 02-14 |
2.35% | --% | 8.33% | 13.43% |
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1折起 | |
银河科技成长混合发起式A 022704 |
1.1233 02-14 |
1.1233 02-14 |
--% | --% | --% | --% |
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银河科技成长混合发起式C 022705 |
1.1224 02-14 |
1.1224 02-14 |
--% | --% | --% | --% |
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免申购费 | |
银河稳健混合 151001 |
2.0535 02-14 |
5.7433 02-14 |
0.85% | 25.29% | 2.06% | 1547.40% |
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1折起 | |
银河收益混合 151002 |
1.9239 02-14 |
3.5669 02-14 |
0.29% | 4.10% | 0.24% | 543.88% |
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1折起 | |
银河银泰混合 150103 |
0.6602 02-14 |
4.7572 02-14 |
0.36% | 9.18% | -0.18% | 769.72% |
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后端收费 | |
银河成长混合 519668 |
0.9219 02-14 |
3.4977 02-14 |
0.63% | -0.02% | -1.81% | 434.59% |
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1折起 | |
银河行业混合C 015670 |
0.864 02-14 |
0.864 02-14 |
1.17% | 29.15% | 3.23% | -16.03% |
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免申购费 | |
银河行业混合A 519670 |
0.883 02-14 |
3.696 02-14 |
1.15% | 30.24% | 3.27% | 398.25% |
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1折起 | |
银河蓝筹混合A 519672 |
4.058 02-14 |
4.058 02-14 |
1.12% | 33.53% | 3.28% | 305.80% |
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1折起 | |
银河蓝筹混合C 015669 |
3.972 02-14 |
3.972 02-14 |
1.12% | 32.49% | 3.20% | -17.87% |
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免申购费 | |
银河创新混合C 014143 |
6.5690 02-14 |
6.5690 02-14 |
0.39% | 74.67% | 6.83% | -19.59% |
![]() ![]() |
免申购费 | |
银河创新混合A 519674 |
6.6962 02-14 |
6.6962 02-14 |
0.40% | 75.74% | 6.91% | 569.62% |
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1折起 | |
银河消费混合C 015668 |
1.615 02-14 |
1.615 02-14 |
-0.12% | 7.95% | 2.15% | -24.92% |
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免申购费 | |
银河消费混合A 519678 |
1.652 02-14 |
1.652 02-14 |
-0.12% | 8.97% | 2.29% | 65.20% |
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1折起 | |
银河主题混合C 018888 |
3.9526 02-14 |
3.9526 02-14 |
0.64% | -0.39% | -2.06% | -23.03% |
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银河主题混合A 519679 |
3.9802 02-14 |
4.5482 02-14 |
0.64% | 0.21% | -1.99% | 365.59% |
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1折起 | |
银河灵活配置混合A 519656 |
2.8818 02-14 |
2.8818 02-14 |
0.51% | 8.42% | -0.47% | 188.18% |
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1折起 | |
银河灵活配置混合C 519657 |
2.6747 02-14 |
2.6747 02-14 |
0.51% | 7.54% | -0.57% | 167.47% |
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免申购费 | |
银河美丽混合A 519664 |
1.557 02-14 |
2.118 02-14 |
1.04% | 6.21% | 2.64% | 116.07% |
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1折起 | |
银河美丽混合C 519665 |
1.424 02-14 |
1.941 02-14 |
1.06% | 5.25% | 2.59% | 94.76% |
![]() ![]() |
免申购费 | |
银河服务混合A 519655 |
1.4390 02-14 |
1.4390 02-14 |
0.07% | 7.65% | -0.19% | 43.90% |
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1折起 | |
银河服务混合C 018889 |
1.4238 02-14 |
1.4238 02-14 |
0.06% | 6.71% | -0.27% | -10.23% |
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||
银河鑫利混合A 519652 |
1.440 02-14 |
1.572 02-14 |
0.07% | 6.35% | -0.14% | 58.60% |
![]() ![]() |
1折起 | |
银河鑫利混合C 519653 |
1.394 02-14 |
1.499 02-14 |
--% | 5.69% | -0.29% | 49.94% |
![]() ![]() |
免申购费 | |
银河转型混合A 519651 |
0.439 02-14 |
0.439 02-14 |
0.92% | 1.62% | 1.86% | -56.10% |
![]() ![]() |
1折起 | |
银河转型混合C 017762 |
0.435 02-14 |
0.435 02-14 |
1.16% | 1.16% | 2.11% | -24.74% |
![]() ![]() |
免申购费 | |
银河鑫利混合I 519646 |
1.000 02-14 |
1.073 02-14 |
--% | --% | --% | 5.24% |
![]() ![]() |
免申购费 | |
银河智联混合C 017761 |
2.969 02-14 |
2.969 02-14 |
1.99% | 45.47% | 6.91% | -0.74% |
![]() ![]() |
免申购费 | |
银河智联混合A 519644 |
3.005 02-14 |
3.005 02-14 |
2.00% | 46.30% | 6.98% | 200.50% |
![]() ![]() |
1折起 | |
银河智造混合A 519642 |
2.441 02-14 |
2.441 02-14 |
0.87% | 29.50% | 4.67% | 144.10% |
![]() ![]() |
1折起 | |
银河智造混合C 017760 |
2.411 02-14 |
2.411 02-14 |
0.84% | 28.66% | 4.60% | -12.58% |
![]() ![]() |
免申购费 | |
银河君尚混合A 519613 |
1.7111 02-14 |
1.8251 02-14 |
0.45% | 14.42% | 1.94% | 83.98% |
![]() ![]() |
1折起 | |
银河君尚混合C 519614 |
1.6440 02-14 |
1.7490 02-14 |
0.45% | 13.83% | 1.87% | 76.08% |
![]() ![]() |
免申购费 | |
银河君尚混合I 519615 |
1.0000 02-14 |
1.0950 02-14 |
--% | --% | --% | 6.50% |
![]() ![]() |
免申购费 | |
银河君信混合A 519616 |
1.3602 02-14 |
1.6057 02-14 |
0.75% | 15.37% | 3.73% | 70.83% |
![]() ![]() |
1折起 | |
银河君信混合C 519617 |
1.3292 02-14 |
1.5537 02-14 |
0.75% | 14.77% | 3.67% | 63.74% |
![]() ![]() |
免申购费 | |
银河君信混合I 519618 |
1.2231 02-14 |
1.2431 02-14 |
0.75% | 15.32% | 3.73% | 24.58% |
![]() ![]() |
免申购费 | |
银河君荣混合A 519619 |
1.6933 02-14 |
1.7313 02-14 |
--% | 4.06% | -3.24% | 74.89% |
![]() ![]() |
1折起 | |
银河君荣混合C 519620 |
1.6257 02-14 |
1.6637 02-14 |
--% | 3.53% | -3.30% | 67.99% |
![]() ![]() |
免申购费 | |
银河君荣混合I 519621 |
1.5579 02-14 |
1.5959 02-14 |
--% | 4.01% | -3.24% | 61.32% |
![]() ![]() |
免申购费 | |
银河君耀混合A 519623 |
1.5243 02-14 |
1.5843 02-14 |
0.31% | -0.03% | 0.01% | 61.51% |
![]() ![]() |
1折起 | |
银河君耀混合C 519624 |
1.5105 02-14 |
1.5705 02-14 |
0.31% | -0.15% | --% | 60.05% |
![]() ![]() |
免申购费 | |
银河君盛混合A 519625 |
1.1185 02-14 |
1.3455 02-14 |
-0.05% | 2.74% | 0.30% | 36.17% |
![]() ![]() |
1折起 | |
银河君盛混合C 519626 |
1.1061 02-14 |
1.3321 02-14 |
-0.05% | 2.64% | 0.30% | 34.71% |
![]() ![]() |
免申购费 | |
银河君润混合A 519627 |
1.0303 02-14 |
1.3862 02-14 |
-0.01% | 5.68% | 2.43% | 42.09% |
![]() ![]() |
1折起 | |
银河君润混合C 519628 |
1.0271 02-14 |
1.3929 02-14 |
--% | 5.54% | 2.41% | 42.98% |
![]() ![]() |
免申购费 | |
银河量化优选混合A 004250 |
2.0279 02-14 |
2.0279 02-14 |
0.63% | 28.72% | 5.30% | 102.79% |
![]() ![]() |
1折起 | |
银河量化优选混合C 018872 |
2.0085 02-14 |
2.0085 02-14 |
0.63% | 27.87% | 5.23% | 16.42% |
![]() ![]() |
||
银河研究精选混合C 017759 |
1.6597 02-14 |
1.6597 02-14 |
1.00% | 30.19% | 2.76% | -17.78% |
![]() ![]() |
免申购费 | |
银河研究精选混合A 150968 |
1.6803 02-14 |
4.3772 02-14 |
1.00% | 30.96% | 2.84% | 68.03% |
![]() ![]() |
1折起 | |
银河量化稳进混合 005126 |
1.3510 02-14 |
1.3510 02-14 |
0.56% | 38.61% | 5.82% | 35.10% |
![]() ![]() |
1折起 | |
银河智慧混合C 017758 |
1.9835 02-14 |
1.9835 02-14 |
1.09% | 28.27% | 2.86% | -21.38% |
![]() ![]() |
免申购费 | |
银河智慧混合A 005211 |
2.0086 02-14 |
2.0086 02-14 |
1.09% | 29.05% | 2.94% | 100.86% |
![]() ![]() |
1折起 | |
银河睿达混合A 005386 |
1.5871 02-14 |
1.7126 02-14 |
0.13% | 7.16% | 0.95% | 76.30% |
![]() ![]() |
1折起 | |
银河睿达混合C 005387 |
1.5784 02-14 |
1.7039 02-14 |
0.13% | 7.05% | 0.94% | 75.33% |
![]() ![]() |
免申购费 | |
银河文体娱乐混合C 015667 |
1.0729 02-14 |
1.0729 02-14 |
0.09% | 19.96% | 6.67% | -13.47% |
![]() ![]() |
免申购费 | |
银河文体娱乐混合A 005585 |
1.0966 02-14 |
1.0966 02-14 |
0.10% | 20.93% | 6.78% | 9.66% |
![]() ![]() |
1折起 | |
银河和美生活混合A 006128 |
1.3410 02-14 |
1.3410 02-14 |
2.11% | 39.27% | 6.95% | 34.10% |
![]() ![]() |
1折起 | |
银河和美生活混合C 015665 |
1.3189 02-14 |
1.3189 02-14 |
2.11% | 38.42% | 6.87% | -21.57% |
![]() ![]() |
免申购费 | |
银河乐活优萃混合A 006759 |
0.8882 02-14 |
0.8882 02-14 |
0.91% | 2.03% | 0.35% | -11.18% |
![]() ![]() |
1折起 | |
银河乐活优萃混合C 018871 |
0.8799 02-14 |
0.8799 02-14 |
0.91% | 1.39% | 0.27% | -19.91% |
![]() ![]() |
||
银河新动能混合C 017757 |
1.6411 02-14 |
1.6411 02-14 |
0.82% | 34.36% | 5.25% | -6.86% |
![]() ![]() |
免申购费 | |
银河新动能混合A 007203 |
1.6593 02-14 |
1.6593 02-14 |
0.83% | 35.16% | 5.33% | 65.93% |
![]() ![]() |
1折起 | |
银河产业动力混合C 018870 |
0.8739 02-14 |
0.8739 02-14 |
0.80% | 31.69% | 5.85% | -1.20% |
![]() ![]() |
||
银河产业动力混合A 010898 |
0.8817 02-14 |
0.8817 02-14 |
0.79% | 32.55% | 5.94% | -11.83% |
![]() ![]() |
1折起 | |
银河臻优稳健配置混合A 008563 |
1.0895 02-14 |
1.1265 02-14 |
0.03% | 5.06% | 0.06% | 12.73% |
![]() ![]() |
1折起 | |
银河臻优稳健配置混合C 008564 |
1.0843 02-14 |
1.1213 02-14 |
0.02% | 4.96% | 0.04% | 12.20% |
![]() ![]() |
免申购费 | |
银河医药混合C 015666 |
0.5023 02-14 |
0.5023 02-14 |
1.91% | 9.27% | 4.04% | -22.97% |
![]() ![]() |
免申购费 | |
银河医药混合A 011335 |
0.5132 02-14 |
0.5132 02-14 |
1.89% | 10.13% | 4.12% | -48.68% |
![]() ![]() |
1折起 | |
银河核心优势混合C 016981 |
0.6517 02-14 |
0.6517 02-14 |
0.22% | 9.58% | 0.74% | -34.80% |
![]() ![]() |
免申购费 | |
银河核心优势混合A 011629 |
0.6567 02-14 |
0.6567 02-14 |
0.21% | 10.06% | 0.80% | -34.33% |
![]() ![]() |
1折起 | |
银河成长优选一年持有混合A 013665 |
0.6969 02-14 |
0.6969 02-14 |
0.13% | 9.25% | -0.23% | -30.31% |
![]() ![]() |
1折起 | |
银河成长优选一年持有混合C 013666 |
0.6880 02-14 |
0.6880 02-14 |
0.13% | 8.81% | -0.28% | -31.20% |
![]() ![]() |
免申购费 | |
银河景气行业C 016857 |
0.8283 02-14 |
0.8283 02-14 |
1.14% | 29.00% | 2.65% | -17.17% |
![]() ![]() |
免申购费 | |
银河景气行业A 016856 |
0.8394 02-14 |
0.8394 02-14 |
1.13% | 29.78% | 2.73% | -16.06% |
![]() ![]() |
1折起 | |
银河价值成长混合A 016340 |
0.7487 02-14 |
0.7487 02-14 |
0.07% | 8.59% | 3.80% | -25.13% |
![]() ![]() |
1折起 | |
银河价值成长混合C 016341 |
0.7384 02-14 |
0.7384 02-14 |
0.07% | 7.92% | 3.72% | -26.16% |
![]() ![]() |
免申购费 | |
银河国企主题混合发起式C 019796 |
1.0319 02-14 |
1.0319 02-14 |
0.18% | 4.02% | -2.70% | 3.19% |
![]() ![]() |
||
银河国企主题混合发起式A 019797 |
1.0307 02-14 |
1.0307 02-14 |
0.19% | 4.28% | -2.63% | 3.07% |
![]() ![]() |
||
银河中证同业存单AAA指数7天持有期 018452 |
1.0188 02-14 |
1.0188 02-14 |
--% | 1.08% | 0.03% | 1.88% |
![]() ![]() |
||
银河高端装备混合发起式C 020058 |
1.2648 02-14 |
1.2648 02-14 |
2.10% | 26.86% | 8.99% | 26.48% |
![]() ![]() |
||
银河高端装备混合发起式A 020057 |
1.2614 02-14 |
1.2614 02-14 |
2.10% | 26.91% | 9.07% | 26.14% |
![]() ![]() |
||
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
![]() ![]() |
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 |
1.3683 02-14 |
1.3683 02-14 |
0.51% | --% | 13.70% | 36.83% |
![]() ![]() |
免申购费 | |
银河中证机器人指数发起式A 021301 |
1.3691 02-14 |
1.3691 02-14 |
0.51% | --% | 13.74% | 36.91% |
![]() ![]() |
1折起 | |
银河中证红利低波动100指数C 021389 |
1.0516 02-14 |
1.0516 02-14 |
0.09% | --% | -3.36% | 5.16% |
![]() ![]() |
免申购费 | |
银河中证红利低波动100指数A 021388 |
1.0526 02-14 |
1.0526 02-14 |
0.09% | --% | -3.33% | 5.26% |
![]() ![]() |
1折起 | |
银河中证通信设备主题指数发起式A 021988 |
0.9994 02-14 |
0.9994 02-14 |
0.39% | --% | 0.67% | -0.06% |
![]() ![]() |
1折起 | |
银河中证通信设备主题指数发起式C 021989 |
0.9985 02-14 |
0.9985 02-14 |
0.39% | --% | 0.65% | -0.15% |
![]() ![]() |
免申购费 | |
银河中证A500指数增强A 022706 |
1.0445 02-14 |
1.0445 02-14 |
--% | --% | --% | --% |
![]() ![]() |
1折起 | |
银河中证A500指数增强C 022707 |
1.0441 02-14 |
1.0441 02-14 |
--% | --% | --% | --% |
![]() ![]() |
免申购费 | |
银河定投宝腾讯济安指数 519677 |
2.943 02-14 |
2.943 02-14 |
0.55% | 16.32% | 1.03% | 194.30% |
![]() ![]() |
免申购费 | |
银河沪深300价值指数A 519671 |
1.858 02-14 |
2.083 02-14 |
0.70% | 19.87% | -1.38% | 114.97% |
![]() ![]() |
1折起 | |
银河沪深300价值指数C 013074 |
1.216 02-14 |
1.216 02-14 |
0.75% | 19.80% | -1.38% | 21.60% |
![]() ![]() |
免申购费 | |
沪港深红利 LOF 501307 |
1.0422 02-14 |
1.0422 02-14 |
1.04% | 15.34% | -2.22% | 4.22% |
![]() ![]() |
1折起 | |
银河高C 501308 |
1.0249 02-14 |
1.0249 02-14 |
1.05% | 15.04% | -2.25% | 2.49% |
![]() ![]() |
免申购费 | |
银河沪深300指数增强A 007275 |
1.4044 02-14 |
1.4664 02-14 |
0.81% | 22.55% | 1.50% | 47.01% |
![]() ![]() |
1折起 | |
银河沪深300指数增强C 007276 |
1.3661 02-14 |
1.4271 02-14 |
0.80% | 21.92% | 1.44% | 42.99% |
![]() ![]() |
免申购费 | |
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 | |
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 |
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
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关注 | 申购费率折扣 | 操作 |
银河银丰 500058 |
1.0051 08-11 |
3.6831 08-11 |
--% | --% | --% | --% |
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-- |
基金名称 | 最新净值
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累计净值
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日涨跌
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近一年
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今年以来
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成立来
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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 |
0.9867 02-12 |
0.9867 02-12 |
0.13% | 4.47% | 0.53% | 0.42% |
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银河颐年稳健养老一年持有混合(FOF)A 012386 |
0.9795 02-12 |
0.9795 02-12 |
0.13% | 4.10% | 0.49% | -2.05% |
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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% |
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已清盘 |
基金名称 | 最新净值
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累计净值
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日涨跌
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近一年
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今年以来
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成立来
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关注 | 申购费率折扣 | 操作 |
银河上证国有企业红利ETF 530880 |
0.9870 02-14 |
0.9920 02-14 |
0.06% | --% | -5.15% | -1.30% |
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银河上证国有企业红利ETF发起式联接A 023162 |
1.0000 02-14 |
1.0000 02-14 |
0.05% | --% | --% | --% |
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银河上证国有企业红利ETF发起式联接C 023163 |
0.9998 02-14 |
0.9998 02-14 |
0.04% | --% | --% | -0.02% |
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