| 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 |
0.3268 07-26 |
1.470% |
|
0费率 | |
|
银河银富货币B 150015 |
0.3930 07-26 |
1.714% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.3917 07-26 |
1.259% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.4164 07-26 |
1.351% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.3508 07-26 |
1.108% |
|
| 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 |
|
银河康乐股票A 519673 |
1.7680 07-26 |
0.40% | -30.88% | -24.67% | 76.80% |
|
1折起 | |
|
银河康乐股票C 016018 |
1.7430 07-26 |
0.35% | -31.38% | -25.00% | -37.35% |
|
免申购费 | |
|
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 |
0.9359 07-26 |
1.46% | --% | -6.41% | -6.41% |
|
||
|
银河新材料股票发起式C 020277 |
0.9387 07-26 |
1.46% | --% | -6.13% | -6.13% |
|
| 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 |
1.0229 07-26 |
0.03% | --% | 2.28% | 2.29% |
|
||
|
银河中债0-3年政金债指数A 020252 |
1.0172 07-26 |
0.03% | --% | 1.70% | 1.72% |
|
||
|
银河CFETS0-3年期政金债指数C 021568 |
1.0000 07-26 |
--% | --% | --% | --% |
|
||
|
银河CFETS0-3年期政金债指数A 021567 |
1.0000 07-26 |
--% | --% | --% | --% |
|
||
|
银河银信添利债券A 519667 |
0.9983 07-26 |
0.57% | -2.88% | -1.84% | 101.20% |
|
1折起 | |
|
银河银信添利债券B 519666 |
0.9971 07-26 |
0.57% | -3.26% | -2.06% | 115.91% |
|
免申购费 | |
|
银河强化债券 519676 |
1.0330 07-26 |
0.19% | -2.55% | 0.39% | 87.93% |
|
1折起 | |
|
银河通利债券LOF 161505 |
1.2000 07-26 |
0.25% | -3.92% | -0.08% | 67.02% |
|
1折起 | |
|
银河通利债券C 161506 |
1.2170 07-26 |
0.25% | -4.25% | -0.25% | 61.72% |
|
免申购费 | |
|
银河领先债券A 519669 |
1.1880 07-26 |
0.34% | 3.51% | 3.76% | 86.29% |
|
1折起 | |
|
银河领先债券C 017763 |
1.1830 07-26 |
0.34% | 3.17% | 3.50% | 5.22% |
|
||
|
银河增利债券C 519661 |
1.4890 07-26 |
0.20% | -0.83% | 1.02% | 80.57% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.5443 07-26 |
0.19% | -0.42% | 1.27% | 87.88% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0245 07-26 |
0.13% | 4.32% | 3.89% | 25.18% |
|
1折起 | |
|
银河丰利债券 519654 |
1.0090 07-26 |
0.10% | 0.51% | 3.64% | 22.56% |
|
1折起 | |
|
银河泰利债券I 519648 |
1.0000 07-26 |
--% | --% | --% | --% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0663 07-26 |
0.02% | 2.18% | 1.38% | 27.43% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0344 07-26 |
0.25% | 3.48% | 2.43% | 28.12% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0671 07-26 |
0.11% | 4.88% | 3.30% | 31.30% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.1054 07-26 |
0.05% | 3.77% | 2.76% | 25.44% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0449 07-26 |
0.05% | 4.52% | 3.37% | 30.02% |
|
||
|
银河睿嘉债券A 006071 |
1.0302 07-26 |
0.01% | 2.34% | 1.48% | 17.95% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0354 07-26 |
0.02% | 2.25% | 1.43% | 12.21% |
|
免申购费 | |
|
银河沃丰债券 006070 |
1.1145 07-26 |
0.05% | 4.81% | 3.68% | 23.46% |
|
1折起 | |
|
银河睿丰定开债券 006086 |
1.0375 07-26 |
0.48% | 4.85% | 3.89% | 21.10% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0168 07-26 |
0.03% | 3.64% | 2.68% | 18.64% |
|
1折起 | |
|
银河家盈债券 006761 |
1.2355 07-26 |
0.02% | 3.24% | 2.17% | 173.83% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0127 07-26 |
0.06% | 3.63% | 2.71% | 73.33% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0420 07-26 |
0.02% | 3.61% | 2.54% | 20.78% |
|
||
|
银河久泰债券 006828 |
1.0158 07-26 |
0.02% | 2.62% | 1.88% | 25.16% |
|
1折起 | |
|
银河睿鑫债券 007406 |
1.0996 07-26 |
0.05% | 2.54% | 1.88% | 9.96% |
|
||
|
银河天盈中短债A 007635 |
1.1629 07-26 |
0.03% | 3.61% | 2.81% | 16.79% |
|
1折起 | |
|
银河天盈中短债C 007636 |
1.1468 07-26 |
0.03% | 3.32% | 2.62% | 15.18% |
|
免申购费 | |
|
银河聚星两年定开债券 007890 |
1.0193 07-26 |
0.03% | 2.03% | 1.03% | 11.93% |
|
||
|
银河聚利87个月定开债券 011083 |
1.0947 07-26 |
0.08% | 3.94% | 2.24% | 14.63% |
|
||
|
银河兴益一年定开债券 012296 |
1.0701 07-26 |
0.20% | 5.70% | 2.26% | 11.49% |
|
||
|
银河中债1-5年政金债指数A 014843 |
1.0034 07-26 |
--% | -0.95% | -1.95% | 0.34% |
|
1折起 | |
|
银河中债1-5年政金债指数C 014844 |
1.0145 07-26 |
-0.01% | -1.00% | -1.94% | 1.45% |
|
免申购费 | |
|
银河季季盈90天滚动持有短债A 015350 |
1.0562 07-26 |
0.06% | 4.41% | 2.86% | 5.62% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.0523 07-26 |
0.06% | 4.21% | 2.74% | 5.23% |
|
免申购费 | |
|
银河景泰债券C 018535 |
1.0310 07-26 |
0.02% | --% | 2.60% | 3.10% |
|
||
|
银河景泰债券A 018534 |
1.0323 07-26 |
0.03% | --% | 2.67% | 3.23% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0330 07-26 |
0.04% | --% | 2.39% | 3.30% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0312 07-26 |
0.04% | --% | 2.27% | 3.12% |
|
||
|
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A 018525 |
1.0220 07-26 |
0.32% | --% | 2.20% | 2.20% |
|
||
|
银河招益6个月持有混合C 018526 |
1.0202 07-26 |
0.32% | --% | 2.02% | 2.02% |
|
||
|
银河ESG主题混合发起式C 021477 |
0.9889 07-26 |
0.03% | --% | --% | -1.11% |
|
||
|
银河ESG主题混合发起式A 021476 |
0.9895 07-26 |
0.03% | --% | --% | -1.05% |
|
||
|
银河稳健混合 151001 |
1.7474 07-26 |
-0.16% | -14.42% | -4.37% | 1301.84% |
|
1折起 | |
|
银河收益混合 151002 |
1.8743 07-26 |
0.04% | -0.60% | 1.49% | 526.29% |
|
1折起 | |
|
银河银泰混合 150103 |
0.6130 07-26 |
1.14% | -18.53% | -6.73% | 707.54% |
|
后端收费 | |
|
银河成长混合 519668 |
0.8801 07-26 |
0.82% | -23.50% | -11.24% | 410.35% |
|
1折起 | |
|
银河行业混合A 519670 |
0.7240 07-26 |
-0.28% | -18.56% | -7.18% | 308.53% |
|
1折起 | |
|
银河行业混合C 015670 |
0.7120 07-26 |
-0.14% | -19.18% | -7.65% | -30.81% |
|
免申购费 | |
|
银河蓝筹混合A 519672 |
3.3030 07-26 |
-0.09% | -16.99% | -5.09% | 230.30% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
3.2470 07-26 |
-0.09% | -17.65% | -5.53% | -32.86% |
|
免申购费 | |
|
银河创新混合C 014143 |
4.1384 07-26 |
0.45% | -17.39% | -6.53% | -49.34% |
|
免申购费 | |
|
银河创新混合A 519674 |
4.2045 07-26 |
0.45% | -16.89% | -6.21% | 320.45% |
|
1折起 | |
|
银河消费混合C 015668 |
1.2140 07-26 |
0.58% | -38.99% | -34.77% | -43.56% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.2360 07-26 |
0.65% | -38.45% | -34.43% | 23.60% |
|
1折起 | |
|
银河主题混合A 519679 |
3.7958 07-26 |
0.85% | -24.98% | -11.30% | 344.02% |
|
1折起 | |
|
银河主题混合C 018888 |
3.7813 07-26 |
0.85% | --% | -11.61% | -26.36% |
|
||
|
银河灵活配置混合A 519656 |
2.6667 07-26 |
1.48% | -19.14% | -7.29% | 166.67% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
2.4861 07-26 |
1.47% | -19.78% | -7.72% | 148.61% |
|
免申购费 | |
|
银河美丽混合A 519664 |
1.3650 07-26 |
0.22% | -26.93% | -11.36% | 89.43% |
|
1折起 | |
|
银河美丽混合C 519665 |
1.2550 07-26 |
0.24% | -27.62% | -11.87% | 71.65% |
|
免申购费 | |
|
银河服务混合A 519655 |
1.2558 07-26 |
0.68% | -20.57% | -10.15% | 25.58% |
|
1折起 | |
|
银河服务混合C 018889 |
1.2477 07-26 |
0.69% | --% | -10.62% | -21.33% |
|
||
|
银河鑫利混合A 519652 |
1.3720 07-26 |
-0.07% | -3.92% | -0.65% | 51.11% |
|
1折起 | |
|
银河鑫利混合C 519653 |
1.3330 07-26 |
-0.07% | -4.51% | -1.04% | 43.38% |
|
免申购费 | |
|
银河转型混合C 017762 |
0.3920 07-26 |
0.51% | -24.90% | -11.71% | -32.18% |
|
免申购费 | |
|
银河转型混合A 519651 |
0.3950 07-26 |
0.51% | -24.62% | -11.63% | -60.50% |
|
1折起 | |
|
银河鑫利混合I 519646 |
1.0000 07-26 |
--% | --% | --% | 5.24% |
|
免申购费 | |
|
银河智联混合C 017761 |
2.1700 07-26 |
0.18% | -30.07% | -11.72% | -27.45% |
|
免申购费 | |
|
银河智联混合A 519644 |
2.1890 07-26 |
0.18% | -29.66% | -11.41% | 118.90% |
|
1折起 | |
|
银河智造混合A 519642 |
1.9810 07-26 |
0.51% | -21.30% | -6.34% | 98.10% |
|
1折起 | |
|
银河智造混合C 017760 |
1.9630 07-26 |
0.51% | -21.79% | -6.66% | -28.83% |
|
免申购费 | |
|
银河君尚混合A 519613 |
1.4951 07-26 |
0.75% | -4.56% | 0.35% | 60.75% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.4404 07-26 |
0.75% | -5.05% | 0.05% | 54.27% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 07-26 |
--% | --% | --% | 6.50% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.2035 07-26 |
0.02% | 0.28% | 2.92% | 51.15% |
|
1折起 | |
|
银河君信混合C 519617 |
1.1793 07-26 |
0.02% | -0.22% | 2.63% | 45.27% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.0825 07-26 |
0.02% | 0.25% | 2.91% | 10.26% |
|
免申购费 | |
|
银河君荣混合A 519619 |
1.6302 07-26 |
0.17% | -8.04% | 2.46% | 68.38% |
|
1折起 | |
|
银河君荣混合C 519620 |
1.5695 07-26 |
0.17% | -8.50% | 2.17% | 62.18% |
|
免申购费 | |
|
银河君荣混合I 519621 |
1.5003 07-26 |
0.17% | -8.09% | 2.44% | 55.36% |
|
免申购费 | |
|
银河君耀混合A 519623 |
1.5172 07-26 |
0.10% | -3.10% | -1.08% | 60.76% |
|
1折起 | |
|
银河君耀混合C 519624 |
1.5044 07-26 |
0.10% | -3.20% | -1.14% | 59.40% |
|
免申购费 | |
|
银河君盛混合A 519625 |
0.9720 07-26 |
0.23% | -19.14% | -16.24% | 18.33% |
|
1折起 | |
|
银河君盛混合C 519626 |
0.9617 07-26 |
0.22% | -19.19% | -16.29% | 17.13% |
|
免申购费 | |
|
银河君润混合A 519627 |
0.9585 07-26 |
0.05% | -5.17% | -2.42% | 32.19% |
|
1折起 | |
|
银河君润混合C 519628 |
0.9565 07-26 |
0.06% | -5.26% | -2.48% | 33.16% |
|
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 |
1.5566 07-26 |
0.71% | --% | -9.01% | -9.77% |
|
||
|
银河量化优选混合A 004250 |
1.5660 07-26 |
0.71% | -9.40% | -8.68% | 56.60% |
|
1折起 | |
|
银河研究精选混合C 017759 |
1.3699 07-26 |
-0.17% | -17.58% | -5.44% | -32.14% |
|
免申购费 | |
|
银河研究精选混合A 150968 |
1.3826 07-26 |
-0.17% | -17.08% | -5.11% | 38.26% |
|
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 |
0.9970 07-26 |
0.50% | -14.14% | -10.00% | -0.30% |
|
1折起 | |
|
银河智慧混合C 017758 |
1.6620 07-26 |
-0.15% | -18.86% | -6.22% | -34.12% |
|
免申购费 | |
|
银河智慧混合A 005211 |
1.6775 07-26 |
-0.15% | -18.37% | -5.90% | 67.75% |
|
1折起 | |
|
银河嘉谊混合A 005459 |
1.0525 07-26 |
--% | -11.50% | -6.14% | 11.89% |
|
已清盘 | |
|
银河嘉谊混合C 005460 |
1.0477 07-26 |
--% | -11.58% | -6.18% | 11.40% |
|
已清盘 | |
|
银河睿达混合A 005386 |
1.4994 07-26 |
0.09% | -3.28% | 0.40% | 66.56% |
|
1折起 | |
|
银河睿达混合C 005387 |
1.4920 07-26 |
0.09% | -3.37% | 0.34% | 65.73% |
|
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 |
0.7665 07-26 |
0.63% | -43.74% | -38.44% | -38.18% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
0.7800 07-26 |
0.63% | -43.29% | -38.16% | -22.00% |
|
1折起 | |
|
银河和美生活混合C 015665 |
0.9257 07-26 |
0.33% | -37.03% | -18.97% | -44.95% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
0.9381 07-26 |
0.33% | -36.65% | -18.69% | -6.19% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
0.7967 07-26 |
0.45% | --% | -12.03% | -27.49% |
|
||
|
银河乐活优萃混合A 006759 |
0.8015 07-26 |
0.46% | -26.88% | -11.72% | -19.85% |
|
1折起 | |
|
银河新动能混合C 017757 |
1.2948 07-26 |
0.54% | -20.06% | -5.58% | -26.51% |
|
免申购费 | |
|
银河新动能混合A 007203 |
1.3050 07-26 |
0.55% | -19.58% | -5.26% | 30.50% |
|
1折起 | |
|
银河产业动力混合A 010898 |
0.6752 07-26 |
1.46% | -23.23% | -10.58% | -32.48% |
|
1折起 | |
|
银河产业动力混合C 018870 |
0.6714 07-26 |
1.47% | --% | -10.92% | -24.09% |
|
||
|
银河臻优稳健配置混合A 008563 |
1.0618 07-26 |
0.30% | 0.19% | 2.06% | 9.87% |
|
1折起 | |
|
银河臻优稳健配置混合C 008564 |
1.0574 07-26 |
0.30% | 0.09% | 2.00% | 9.42% |
|
免申购费 | |
|
银河医药混合A 011335 |
0.4393 07-26 |
0.23% | -26.69% | -20.76% | -56.07% |
|
1折起 | |
|
银河医药混合C 015666 |
0.4318 07-26 |
0.21% | -27.28% | -21.13% | -33.78% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.6402 07-26 |
-2.14% | -21.40% | -7.15% | -35.98% |
|
1折起 | |
|
银河核心优势混合C 016981 |
0.6369 07-26 |
-2.15% | -21.74% | -7.36% | -36.28% |
|
免申购费 | |
|
银河成长优选一年持有混合A 013665 |
0.6129 07-26 |
0.31% | -20.13% | -10.42% | -38.71% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.6064 07-26 |
0.31% | -20.45% | -10.63% | -39.36% |
|
免申购费 | |
|
银河景气行业A 016856 |
0.6968 07-26 |
-0.11% | -18.57% | -6.75% | -30.32% |
|
1折起 | |
|
银河景气行业C 016857 |
0.6899 07-26 |
-0.12% | -19.05% | -7.06% | -31.01% |
|
免申购费 | |
|
银河价值成长混合C 016341 |
0.7080 07-26 |
1.19% | -17.42% | -5.21% | -29.20% |
|
免申购费 | |
|
银河价值成长混合A 016340 |
0.7155 07-26 |
1.19% | -16.92% | -4.88% | -28.45% |
|
1折起 | |
|
银河成长远航混合A 018069 |
0.9628 07-24 |
-0.71% | --% | -2.84% | -3.72% |
|
||
|
银河成长远航混合C 018070 |
0.9573 07-24 |
-0.72% | --% | -3.19% | -4.27% |
|
||
|
银河国企主题混合发起式C 019796 |
0.9983 07-26 |
0.08% | --% | 0.03% | -0.17% |
|
||
|
银河国企主题混合发起式A 019797 |
0.9937 07-26 |
0.08% | --% | -0.19% | -0.63% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0139 07-26 |
0.01% | --% | 0.76% | 1.39% |
|
||
|
银河高端装备混合发起式C 020058 |
1.0321 07-26 |
2.03% | --% | 2.46% | 3.21% |
|
||
|
银河高端装备混合发起式A 020057 |
1.0261 07-26 |
2.03% | --% | 2.06% | 2.61% |
|
||
|
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 |
|
银河中证红利低波动100指数A 021388 |
1.0001 07-26 |
0.01% | --% | --% | 0.01% |
|
||
|
银河中证机器人指数发起式C 021302 |
0.9536 07-26 |
1.03% | --% | --% | -4.64% |
|
||
|
银河中证机器人指数发起式A 021301 |
0.9528 07-26 |
1.02% | --% | --% | -4.72% |
|
||
|
银河中证红利低波动100指数C 021389 |
1.0001 07-26 |
0.01% | --% | --% | 0.01% |
|
||
|
银河定投宝腾讯济安指数 519677 |
2.6010 07-26 |
1.01% | -7.24% | -1.10% | 160.10% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
1.6560 07-26 |
-0.24% | 3.50% | 13.19% | 91.60% |
|
1折起 | |
|
银河沪深300价值指数C 013074 |
1.0840 07-26 |
-0.18% | 3.44% | 13.15% | 8.40% |
|
免申购费 | |
|
银河高股息LOF 501307 |
0.9475 07-26 |
0.40% | -1.97% | 5.29% | -5.25% |
|
1折起 | |
|
银河高C 501308 |
0.9330 07-26 |
0.40% | -2.21% | 5.14% | -6.70% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.1872 07-26 |
0.43% | -8.45% | 2.25% | 24.27% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.1581 07-26 |
0.42% | -8.91% | 1.95% | 21.22% |
|
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 |
0.9592 07-24 |
-0.08% | -2.67% | -0.48% | -2.38% |
|
||
|
银河颐年稳健养老一年持有混合（FOF）A 012386 |
0.9541 07-24 |
-0.08% | -2.99% | -0.67% | -4.59% |
|
1折起 | |
|
银河悦宁稳健养老目标一年持有混合发起（FOF) 013135 |
0.9217 07-24 |
-0.10% | -4.71% | -1.53% | -7.83% |
|
1折起 |
