| 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 |
0.6887 04-29 |
1.976% |
|
0费率 | |
|
银河银富货币B 150015 |
0.7541 04-29 |
2.221% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.4837 04-29 |
1.737% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.5083 04-29 |
1.829% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.4429 04-29 |
1.586% |
|
| 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 |
|
银河新材料股票发起式C 020277 |
1.0290 04-29 |
3.20% | --% | 2.90% | 2.90% |
|
||
|
银河新材料股票发起式A 020276 |
1.0245 04-29 |
3.21% | --% | 2.45% | 2.45% |
|
||
|
银河康乐股票A 519673 |
2.0270 04-29 |
2.48% | -24.65% | -13.63% | 102.70% |
|
1折起 | |
|
银河康乐股票C 016018 |
2.0020 04-29 |
2.46% | -25.21% | -13.86% | -28.04% |
|
免申购费 | |
|
银河龙头股票C 016982 |
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 |
0.84% | -19.17% | -5.22% | -43.75% |
|
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 |
|
银河中债0-3年政金债指数A 020252 |
1.0068 04-29 |
-0.11% | --% | 0.66% | 0.68% |
|
||
|
银河中债0-3年政金债指数C 020253 |
1.0080 04-29 |
-0.11% | --% | 0.79% | 0.80% |
|
||
|
银河银信添利债券A 519667 |
1.0162 04-29 |
-0.47% | -0.90% | -0.08% | 104.81% |
|
1折起 | |
|
银河银信添利债券B 519666 |
1.0159 04-29 |
-0.48% | -1.30% | -0.22% | 119.98% |
|
免申购费 | |
|
银河强化债券 519676 |
1.0390 04-29 |
-0.10% | -2.07% | 0.97% | 89.02% |
|
1折起 | |
|
银河通利债券LOF 161505 |
1.2150 04-29 |
-0.16% | -4.33% | 1.17% | 69.11% |
|
1折起 | |
|
银河通利债券C 161506 |
1.2340 04-29 |
-0.08% | -4.56% | 1.15% | 63.97% |
|
免申购费 | |
|
银河领先债券C 017763 |
1.1560 04-29 |
0.43% | 1.50% | 1.14% | 2.82% |
|
||
|
银河领先债券A 519669 |
1.1590 04-29 |
0.43% | 1.67% | 1.22% | 81.74% |
|
1折起 | |
|
银河增利债券C 519661 |
1.4817 04-29 |
-0.03% | -1.94% | 0.53% | 79.69% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.5352 04-29 |
-0.03% | -1.53% | 0.67% | 86.77% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0312 04-29 |
-0.17% | 3.25% | 1.29% | 22.04% |
|
1折起 | |
|
银河丰利债券 519654 |
0.9990 04-29 |
-0.06% | 0.54% | 2.61% | 21.34% |
|
1折起 | |
|
银河泰利债券I 519648 |
1.0000 04-29 |
--% | --% | --% | --% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0600 04-29 |
-0.04% | 2.20% | 0.78% | 26.68% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0226 04-26 |
--% | 3.40% | 1.26% | 26.66% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0791 04-26 |
--% | 4.63% | 2.05% | 29.71% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.0892 04-29 |
-0.23% | 3.32% | 1.25% | 23.60% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0366 04-29 |
-0.15% | 4.26% | 1.91% | 28.19% |
|
||
|
银河睿嘉债券A 006071 |
1.0236 04-29 |
-0.05% | 2.39% | 0.83% | 17.19% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0289 04-29 |
-0.06% | 2.29% | 0.79% | 11.50% |
|
免申购费 | |
|
银河沃丰债券 006070 |
1.0986 04-29 |
-0.19% | 4.50% | 2.20% | 21.70% |
|
1折起 | |
|
银河睿丰定开债券 006086 |
1.0155 04-29 |
-0.26% | 3.53% | 1.68% | 18.53% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0238 04-29 |
-0.12% | 3.09% | 1.18% | 16.89% |
|
1折起 | |
|
银河家盈债券 006761 |
1.2771 04-29 |
-0.18% | 3.27% | 1.09% | 170.93% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0240 04-29 |
-0.17% | 3.29% | 1.29% | 70.94% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0509 04-29 |
-0.12% | 3.72% | 1.46% | 19.50% |
|
||
|
银河久泰债券 006828 |
1.1083 04-29 |
-0.18% | 3.50% | 1.27% | 24.41% |
|
1折起 | |
|
银河睿鑫债券 007406 |
1.0857 04-29 |
-0.06% | 1.91% | 0.59% | 8.57% |
|
||
|
银河天盈中短债A 007635 |
1.1571 04-29 |
-0.09% | 3.72% | 1.86% | 15.71% |
|
1折起 | |
|
银河天盈中短债C 007636 |
1.1420 04-29 |
-0.10% | 3.43% | 1.75% | 14.20% |
|
免申购费 | |
|
银河聚星两年定开债券 007890 |
1.0147 04-26 |
--% | 2.14% | 0.57% | 11.43% |
|
||
|
银河聚利87个月定开债券 011083 |
1.0839 04-26 |
--% | 3.86% | 1.23% | 13.50% |
|
||
|
银河兴益一年定开债券 012296 |
1.0594 04-29 |
-0.15% | 5.55% | 1.24% | 10.38% |
|
||
|
银河中债1-5年政金债指数A 014843 |
1.0131 04-29 |
-0.05% | 1.46% | -1.01% | 1.31% |
|
1折起 | |
|
银河中债1-5年政金债指数C 014844 |
1.0242 04-29 |
-0.01% | 1.39% | -1.01% | 2.42% |
|
免申购费 | |
|
银河季季盈90天滚动持有短债A 015350 |
1.0475 04-29 |
-0.05% | 3.56% | 2.02% | 4.75% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.0441 04-29 |
-0.05% | 3.35% | 1.94% | 4.41% |
|
免申购费 | |
|
银河景泰债券C 018535 |
1.0187 04-29 |
-0.11% | --% | 1.37% | 1.87% |
|
||
|
银河景泰债券A 018534 |
1.0192 04-29 |
-0.11% | --% | 1.36% | 1.92% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0230 04-29 |
-0.05% | --% | 1.40% | 2.30% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0217 04-29 |
-0.05% | --% | 1.33% | 2.17% |
|
||
|
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 | |
|
银河君欣债券A 519631 |
0.9785 02-01 |
--% | -2.01% | --% | 19.57% |
|
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 | |
|
银河回报债券C 519663 |
1.0039 12-09 |
0.01% | -3.46% | 0.48% | 75.84% |
|
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 |
1.0103 04-29 |
-0.11% | --% | 1.03% | 1.03% |
|
||
|
银河招益6个月持有混合C 018526 |
1.0097 04-29 |
-0.12% | --% | 0.97% | 0.97% |
|
||
|
银河稳健混合 151001 |
1.7920 04-29 |
3.04% | -17.83% | -1.93% | 1337.62% |
|
1折起 | |
|
银河收益混合 151002 |
1.8725 04-29 |
-0.07% | -1.27% | 1.40% | 525.69% |
|
1折起 | |
|
银河银泰混合 150103 |
0.6289 04-29 |
1.62% | -18.15% | -4.31% | 728.48% |
|
后端收费 | |
|
银河成长混合 519668 |
0.9706 04-29 |
0.68% | -17.29% | -2.11% | 462.83% |
|
1折起 | |
|
银河行业混合C 015670 |
0.7360 04-29 |
3.81% | -20.95% | -4.54% | -28.47% |
|
免申购费 | |
|
银河行业混合A 519670 |
0.7480 04-29 |
3.89% | -20.26% | -4.10% | 322.08% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
3.3310 04-29 |
3.87% | -22.35% | -3.08% | -31.12% |
|
免申购费 | |
|
银河蓝筹混合A 519672 |
3.3810 04-29 |
3.84% | -21.74% | -2.84% | 238.10% |
|
1折起 | |
|
银河创新混合A 519674 |
4.0662 04-29 |
3.74% | -29.65% | -9.29% | 306.62% |
|
1折起 | |
|
银河创新混合C 014143 |
4.0081 04-29 |
3.74% | -30.07% | -9.47% | -50.94% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.6400 04-29 |
2.44% | -22.20% | -13.00% | 64.00% |
|
1折起 | |
|
银河消费混合C 015668 |
1.6150 04-29 |
2.41% | -22.80% | -13.22% | -24.92% |
|
免申购费 | |
|
银河主题混合A 519679 |
4.1818 04-29 |
0.67% | -19.83% | -2.29% | 389.17% |
|
1折起 | |
|
银河主题混合C 018888 |
4.1719 04-29 |
0.67% | --% | -2.48% | -18.76% |
|
||
|
银河灵活配置混合A 519656 |
2.7725 04-29 |
1.58% | -19.12% | -3.62% | 177.25% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
2.5897 04-29 |
1.57% | -19.77% | -3.88% | 158.97% |
|
免申购费 | |
|
银河美丽混合A 519664 |
1.6250 04-29 |
1.63% | -16.37% | 5.52% | 125.51% |
|
1折起 | |
|
银河美丽混合C 519665 |
1.4980 04-29 |
1.63% | -17.19% | 5.20% | 104.88% |
|
免申购费 | |
|
银河服务混合A 519655 |
1.4403 04-29 |
0.71% | -12.71% | 3.06% | 44.03% |
|
1折起 | |
|
银河服务混合C 018889 |
1.4358 04-29 |
0.71% | --% | 2.85% | -9.47% |
|
||
|
银河鑫利混合A 519652 |
1.3780 04-29 |
0.29% | -3.50% | -0.22% | 51.77% |
|
1折起 | |
|
银河鑫利混合C 519653 |
1.3410 04-29 |
0.22% | -4.08% | -0.45% | 44.24% |
|
免申购费 | |
|
银河转型混合A 519651 |
0.4860 04-29 |
1.46% | -9.50% | 8.72% | -51.40% |
|
1折起 | |
|
银河转型混合C 017762 |
0.4830 04-29 |
1.47% | -9.89% | 8.78% | -16.44% |
|
免申购费 | |
|
银河鑫利混合I 519646 |
1.0000 04-29 |
--% | --% | --% | 5.24% |
|
免申购费 | |
|
银河智联混合C 017761 |
2.3990 04-29 |
2.04% | -28.94% | -2.40% | -19.79% |
|
免申购费 | |
|
银河智联混合A 519644 |
2.4160 04-29 |
2.03% | -28.54% | -2.23% | 141.60% |
|
1折起 | |
|
银河智造混合A 519642 |
2.0980 04-29 |
2.39% | -17.98% | -0.80% | 109.80% |
|
1折起 | |
|
银河智造混合C 017760 |
2.0820 04-29 |
2.36% | -18.48% | -1.00% | -24.51% |
|
免申购费 | |
|
银河君尚混合A 519613 |
1.5671 04-29 |
0.58% | 0.10% | 5.18% | 68.49% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.5116 04-29 |
0.57% | -0.42% | 4.99% | 61.90% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 04-29 |
--% | --% | --% | 6.50% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.2000 04-29 |
0.06% | 0.13% | 2.63% | 50.71% |
|
1折起 | |
|
银河君信混合C 519617 |
1.1773 04-29 |
0.05% | -0.37% | 2.45% | 45.03% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.0793 04-29 |
0.06% | 0.08% | 2.60% | 9.93% |
|
免申购费 | |
|
银河君荣混合A 519619 |
1.7013 04-29 |
0.83% | -5.90% | 6.93% | 75.72% |
|
1折起 | |
|
银河君荣混合C 519620 |
1.6399 04-29 |
0.82% | -6.37% | 6.76% | 69.45% |
|
免申购费 | |
|
银河君荣混合I 519621 |
1.5659 04-29 |
0.83% | -5.95% | 6.92% | 62.15% |
|
免申购费 | |
|
银河君耀混合A 519623 |
1.5324 04-29 |
-0.08% | -2.00% | -0.09% | 62.37% |
|
1折起 | |
|
银河君耀混合C 519624 |
1.5198 04-29 |
-0.08% | -2.10% | -0.12% | 61.04% |
|
免申购费 | |
|
银河君盛混合A 519625 |
1.0977 04-29 |
-0.51% | -10.34% | -5.41% | 33.64% |
|
1折起 | |
|
银河君盛混合C 519626 |
1.0864 04-29 |
-0.50% | -10.39% | -5.44% | 32.31% |
|
免申购费 | |
|
银河君润混合A 519627 |
0.9796 04-29 |
0.02% | -3.14% | -0.27% | 35.10% |
|
1折起 | |
|
银河君润混合C 519628 |
0.9777 04-29 |
0.02% | -3.23% | -0.32% | 36.11% |
|
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 |
1.6426 04-29 |
1.37% | --% | -3.99% | -4.79% |
|
||
|
银河量化优选混合A 004250 |
1.6501 04-29 |
1.38% | -9.49% | -3.77% | 65.01% |
|
1折起 | |
|
银河研究精选混合C 017759 |
1.4102 04-29 |
3.68% | -20.98% | -2.66% | -30.14% |
|
免申购费 | |
|
银河研究精选混合A 150968 |
1.4211 04-29 |
3.68% | -20.51% | -2.46% | 42.11% |
|
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 |
1.0801 04-29 |
1.18% | -12.56% | -2.50% | 8.01% |
|
1折起 | |
|
银河智慧混合C 017758 |
1.7120 04-29 |
3.86% | -22.79% | -3.40% | -32.14% |
|
免申购费 | |
|
银河智慧混合A 005211 |
1.7256 04-29 |
3.87% | -22.32% | -3.20% | 72.56% |
|
1折起 | |
|
银河嘉谊混合A 005459 |
1.0535 04-29 |
-0.02% | -23.84% | -6.05% | 11.99% |
|
1折起 | |
|
银河嘉谊混合C 005460 |
1.0487 04-29 |
-0.02% | -23.94% | -6.09% | 11.51% |
|
免申购费 | |
|
银河睿达混合A 005386 |
1.5042 04-29 |
0.23% | -2.95% | 0.72% | 67.09% |
|
1折起 | |
|
银河睿达混合C 005387 |
1.4972 04-29 |
0.23% | -3.05% | 0.69% | 66.31% |
|
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 |
1.0519 04-29 |
2.90% | -36.88% | -15.52% | -15.16% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
1.0683 04-29 |
2.90% | -36.37% | -15.30% | 6.83% |
|
1折起 | |
|
银河和美生活混合C 015665 |
1.0064 04-29 |
2.32% | -36.21% | -11.90% | -40.16% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
1.0184 04-29 |
2.32% | -35.82% | -11.74% | 1.84% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
0.9636 04-29 |
0.85% | --% | 6.40% | -12.30% |
|
||
|
银河乐活优萃混合A 006759 |
0.9680 04-29 |
0.85% | -17.62% | 6.62% | -3.20% |
|
1折起 | |
|
银河新动能混合C 017757 |
1.3654 04-29 |
2.48% | -17.39% | -0.43% | -22.50% |
|
免申购费 | |
|
银河新动能混合A 007203 |
1.3742 04-29 |
2.49% | -16.89% | -0.23% | 37.42% |
|
1折起 | |
|
银河产业动力混合C 018870 |
0.7197 04-29 |
2.35% | --% | -4.51% | -18.63% |
|
||
|
银河产业动力混合A 010898 |
0.7228 04-29 |
2.35% | -17.12% | -4.28% | -27.72% |
|
1折起 | |
|
银河臻优稳健配置混合A 008563 |
1.0575 04-29 |
0.09% | 0.10% | 1.64% | 9.42% |
|
1折起 | |
|
银河臻优稳健配置混合C 008564 |
1.0533 04-29 |
0.09% | --% | 1.60% | 8.99% |
|
免申购费 | |
|
银河医药混合A 011335 |
0.4941 04-29 |
1.98% | -22.91% | -10.88% | -50.59% |
|
1折起 | |
|
银河医药混合C 015666 |
0.4866 04-29 |
1.97% | -23.53% | -11.12% | -25.38% |
|
免申购费 | |
|
银河核心优势混合C 016981 |
0.6425 04-29 |
3.18% | -20.57% | -6.55% | -35.72% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.6452 04-29 |
3.18% | -20.24% | -6.42% | -35.48% |
|
1折起 | |
|
银河成长优选一年持有混合A 013665 |
0.6794 04-29 |
1.22% | -16.75% | -0.70% | -32.06% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.6729 04-29 |
1.22% | -17.08% | -0.83% | -32.71% |
|
免申购费 | |
|
银河景气行业C 016857 |
0.7111 04-29 |
3.89% | -22.39% | -4.20% | -28.89% |
|
免申购费 | |
|
银河景气行业A 016856 |
0.7172 04-29 |
3.88% | -21.92% | -4.01% | -28.28% |
|
1折起 | |
|
银河价值成长混合A 016340 |
0.7780 04-29 |
0.65% | -15.70% | 3.43% | -22.20% |
|
1折起 | |
|
银河价值成长混合C 016341 |
0.7710 04-29 |
0.64% | -16.21% | 3.23% | -22.90% |
|
免申购费 | |
|
银河成长远航混合A 018069 |
0.9924 04-29 |
4.00% | --% | 0.15% | -0.76% |
|
||
|
银河成长远航混合C 018070 |
0.9884 04-29 |
4.01% | --% | -0.04% | -1.16% |
|
||
|
银河国企主题混合发起式A 019797 |
1.0313 04-29 |
-0.02% | --% | 3.59% | 3.13% |
|
||
|
银河国企主题混合发起式C 019796 |
1.0382 04-29 |
--% | --% | 4.03% | 3.82% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0110 04-29 |
-0.01% | --% | 0.47% | 1.10% |
|
||
|
银河高端装备混合发起式A 020057 |
1.0475 04-29 |
1.87% | --% | 4.19% | 4.75% |
|
||
|
银河高端装备混合发起式C 020058 |
1.0545 04-29 |
1.86% | --% | 4.69% | 5.45% |
|
||
|
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C 519650 |
1.0570 11-28 |
-0.09% | 4.76% | 3.53% | 8.24% |
|
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 | |
|
银河嘉祥混合C 004660 |
0.9982 12-25 |
--% | -5.71% | -5.50% | -0.18% |
|
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 | |
|
银河量化成长混合 005584 |
1.0165 12-26 |
-0.03% | --% | --% | 1.65% |
|
已清盘 | |
|
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 | |
|
银河恒益混合C 014928 |
0.9975 05-17 |
--% | --% | -0.16% | -0.25% |
|
已清盘 | |
|
银河恒益混合A 014927 |
0.9999 05-17 |
--% | --% | -0.01% | -0.01% |
|
已清盘 | |
|
银河量化多策略混合 005586 |
1.0236 10-11 |
0.04% | --% | --% | 2.36% |
|
已清盘 | |
|
银河量化配置混合 005385 |
1.0135 08-10 |
-0.13% | --% | 1.35% | 1.35% |
|
已清盘 | |
|
银河旺利混合I 519612 |
1.0000 10-31 |
--% | --% | --% | 12.39% |
|
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 |
| 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 |
2.7770 04-29 |
0.25% | -2.77% | 5.59% | 177.70% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
1.6280 04-29 |
0.49% | 2.26% | 11.28% | 88.36% |
|
1折起 | |
|
银河沪深300价值指数C 013074 |
1.0650 04-29 |
0.38% | 2.11% | 11.17% | 6.50% |
|
免申购费 | |
|
银河高股息LOF 501307 |
0.9694 04-29 |
0.75% | -2.22% | 7.72% | -3.06% |
|
1折起 | |
|
银河高C 501308 |
0.9551 04-29 |
0.74% | -2.47% | 7.63% | -4.49% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.2263 04-29 |
1.00% | -5.22% | 5.62% | 28.37% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.1977 04-29 |
1.00% | -5.70% | 5.44% | 25.37% |
|
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 | |
|
银河进取 150122 |
1.1420 08-24 |
-0.17% | -19.71% | -25.06% | 18.10% |
|
已清盘 | |
|
银河优先 150121 |
1.0320 08-24 |
--% | --% | -1.62% | 3.30% |
|
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 |
0.9616 04-25 |
0.03% | -2.69% | -0.23% | -2.14% |
|
||
|
银河颐年稳健养老一年持有混合（FOF）A 012386 |
0.9572 04-25 |
0.03% | -3.02% | -0.34% | -4.28% |
|
1折起 | |
|
银河悦宁稳健养老目标一年持有混合发起（FOF) 013135 |
0.9293 04-25 |
0.03% | -4.38% | -0.72% | -7.07% |
|
1折起 |
