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 07-14 |
1.0394 07-14 |
-0.12% |
1.90%
|
--% | 3.94% |
|
1折起 | |
|
银河招益6个月持有混合C 018526 |
1.0355 07-14 |
1.0355 07-14 |
-0.12% |
1.62%
|
-0.12% | 3.55% |
|
免申购费 | |
|
银河ESG主题混合发起式C 021477 |
1.1363 07-14 |
1.1363 07-14 |
-0.11% |
13.66%
|
8.86% | 13.63% |
|
免申购费 | |
|
银河ESG主题混合发起式A 021476 |
1.1436 07-14 |
1.1436 07-14 |
-0.10% |
14.35%
|
9.22% | 14.36% |
|
1折起 | |
|
银河科技成长混合发起式A 022704 |
0.9294 07-14 |
0.9294 07-14 |
--% |
--%
|
--% | --% |
|
1折起 | |
|
银河科技成长混合发起式C 022705 |
0.9264 07-14 |
0.9264 07-14 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
银河稳健混合 151001 |
1.9431 07-14 |
5.5914 07-14 |
-0.52% |
12.25%
|
-3.43% | 1458.84% |
|
1折起 | |
|
银河收益混合 151002 |
1.9289 07-14 |
3.5719 07-14 |
-0.08% |
2.72%
|
0.50% | 545.55% |
|
1折起 | |
|
银河银泰混合 150103 |
0.6739 07-14 |
4.7709 07-14 |
0.15% |
9.13%
|
1.89% | 787.76% |
|
后端收费 | |
|
银河成长混合 519668 |
0.8996 07-14 |
3.4754 07-14 |
-0.29% |
0.22%
|
-4.19% | 421.66% |
|
1折起 | |
|
银河行业混合C 015670 |
0.794 07-14 |
0.794 07-14 |
-0.63% |
12.62%
|
-5.14% | -22.84% |
|
免申购费 | |
|
银河行业混合A 519670 |
0.814 07-14 |
3.627 07-14 |
-0.61% |
13.53%
|
-4.80% | 359.32% |
|
1折起 | |
|
银河蓝筹混合A 519672 |
3.740 07-14 |
3.740 07-14 |
-0.56% |
14.55%
|
-4.81% | 274.00% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
3.649 07-14 |
3.649 07-14 |
-0.55% |
13.64%
|
-5.20% | -24.55% |
|
免申购费 | |
|
银河创新混合C 014143 |
6.1656 07-14 |
6.1656 07-14 |
-0.71% |
50.09%
|
0.27% | -24.53% |
|
免申购费 | |
|
银河创新混合A 519674 |
6.3004 07-14 |
6.3004 07-14 |
-0.71% |
51.00%
|
0.59% | 530.04% |
|
1折起 | |
|
银河消费混合C 015668 |
1.655 07-14 |
1.655 07-14 |
-0.72% |
26.43%
|
4.68% | -23.06% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.697 07-14 |
1.697 07-14 |
-0.76% |
27.40%
|
5.08% | 69.70% |
|
1折起 | |
|
银河主题混合A 519679 |
3.8742 07-14 |
4.4422 07-14 |
-0.29% |
0.07%
|
-4.60% | 353.19% |
|
1折起 | |
|
银河主题混合C 018888 |
3.8376 07-14 |
3.8376 07-14 |
-0.30% |
-0.52%
|
-4.91% | -25.27% |
|
||
|
银河灵活配置混合A 519656 |
2.9203 07-14 |
2.9203 07-14 |
0.11% |
7.84%
|
0.86% | 192.03% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
2.7016 07-14 |
2.7016 07-14 |
0.11% |
6.98%
|
0.43% | 170.16% |
|
免申购费 | |
|
银河美丽混合A 519664 |
1.645 07-14 |
2.206 07-14 |
0.67% |
12.75%
|
8.44% | 128.28% |
|
1折起 | |
|
银河美丽混合C 519665 |
1.498 07-14 |
2.015 07-14 |
0.74% |
11.62%
|
7.93% | 104.88% |
|
免申购费 | |
|
银河服务混合A 519655 |
1.6720 07-14 |
1.6720 07-14 |
0.77% |
27.83%
|
15.97% | 67.20% |
|
1折起 | |
|
银河服务混合C 018889 |
1.6505 07-14 |
1.6505 07-14 |
0.77% |
26.97%
|
15.61% | 4.07% |
|
||
|
银河鑫利混合A 519652 |
1.421 07-14 |
1.553 07-14 |
-0.14% |
3.12%
|
-1.46% | 56.51% |
|
1折起 | |
|
银河鑫利混合C 519653 |
1.373 07-14 |
1.478 07-14 |
-0.15% |
2.46%
|
-1.79% | 47.69% |
|
免申购费 | |
|
银河转型混合A 519651 |
0.443 07-14 |
0.443 07-14 |
0.68% |
3.99%
|
2.78% | -55.70% |
|
1折起 | |
|
银河转型混合C 017762 |
0.437 07-14 |
0.437 07-14 |
0.69% |
3.31%
|
2.58% | -24.39% |
|
免申购费 | |
|
银河鑫利混合I 519646 |
1.000 07-14 |
1.073 07-14 |
--% |
--%
|
--% | 5.24% |
|
免申购费 | |
|
银河智联混合A 519644 |
2.522 07-14 |
2.522 07-14 |
-0.90% |
11.40%
|
-10.22% | 152.20% |
|
1折起 | |
|
银河智联混合C 017761 |
2.485 07-14 |
2.485 07-14 |
-0.96% |
10.69%
|
-10.51% | -16.92% |
|
免申购费 | |
|
银河智造混合C 017760 |
2.323 07-14 |
2.323 07-14 |
-0.34% |
15.06%
|
0.78% | -15.77% |
|
免申购费 | |
|
银河智造混合A 519642 |
2.357 07-14 |
2.357 07-14 |
-0.38% |
15.77%
|
1.07% | 135.70% |
|
1折起 | |
|
银河君尚混合A 519613 |
1.6863 07-14 |
1.8003 07-14 |
-0.01% |
8.91%
|
0.46% | 81.31% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.6168 07-14 |
1.7218 07-14 |
-0.02% |
8.36%
|
0.19% | 73.17% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 07-14 |
1.0950 07-14 |
--% |
--%
|
--% | 6.50% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.3367 07-14 |
1.5822 07-14 |
0.13% |
11.23%
|
1.94% | 67.88% |
|
1折起 | |
|
银河君信混合C 519617 |
1.3035 07-14 |
1.5280 07-14 |
0.12% |
10.67%
|
1.66% | 60.57% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.2017 07-14 |
1.2217 07-14 |
0.12% |
11.18%
|
1.92% | 22.40% |
|
免申购费 | |
|
银河君荣混合A 519619 |
1.6299 07-14 |
1.6679 07-14 |
--% |
-1.45%
|
-6.86% | 68.35% |
|
1折起 | |
|
银河君荣混合C 519620 |
1.5617 07-14 |
1.5997 07-14 |
-0.01% |
-1.94%
|
-7.11% | 61.37% |
|
免申购费 | |
|
银河君荣混合I 519621 |
1.0000 07-14 |
1.0380 07-14 |
--% |
-34.30%
|
-37.89% | 3.55% |
|
免申购费 | |
|
银河君耀混合A 519623 |
1.5321 07-14 |
1.5921 07-14 |
-0.01% |
0.84%
|
0.52% | 62.33% |
|
1折起 | |
|
银河君耀混合C 519624 |
1.5176 07-14 |
1.5776 07-14 |
-0.01% |
0.73%
|
0.47% | 60.80% |
|
免申购费 | |
|
银河君盛混合A 519625 |
1.1166 07-14 |
1.3436 07-14 |
0.01% |
11.06%
|
0.13% | 35.94% |
|
1折起 | |
|
银河君盛混合C 519626 |
1.1037 07-14 |
1.3297 07-14 |
0.01% |
10.95%
|
0.08% | 34.42% |
|
免申购费 | |
|
银河君润混合A 519627 |
1.0378 07-14 |
1.3937 07-14 |
0.32% |
7.90%
|
3.17% | 43.13% |
|
1折起 | |
|
银河君润混合C 519628 |
1.0341 07-14 |
1.3999 07-14 |
0.31% |
7.75%
|
3.11% | 43.96% |
|
免申购费 | |
|
银河量化优选混合A 004250 |
2.1356 07-14 |
2.1356 07-14 |
0.11% |
35.31%
|
10.89% | 113.56% |
|
1折起 | |
|
银河量化优选混合C 018872 |
2.1100 07-14 |
2.1100 07-14 |
0.10% |
34.46%
|
10.55% | 22.30% |
|
||
|
银河研究精选混合C 017759 |
1.5315 07-14 |
1.5315 07-14 |
-0.51% |
12.91%
|
-5.18% | -24.13% |
|
免申购费 | |
|
银河研究精选混合A 150968 |
1.5542 07-14 |
4.2511 07-14 |
-0.51% |
13.57%
|
-4.88% | 55.42% |
|
1折起 | |
|
银河量化稳进混合 005126 |
1.3874 07-14 |
1.3874 07-14 |
0.20% |
36.74%
|
8.67% | 38.74% |
|
1折起 | |
|
银河智慧混合C 017758 |
1.7874 07-14 |
1.7874 07-14 |
-0.41% |
8.56%
|
-7.31% | -29.15% |
|
免申购费 | |
|
银河智慧混合A 005211 |
1.8144 07-14 |
1.8144 07-14 |
-0.40% |
9.20%
|
-7.02% | 81.44% |
|
1折起 | |
|
银河睿达混合A 005386 |
1.5678 07-14 |
1.6933 07-14 |
-0.06% |
4.42%
|
-0.28% | 74.16% |
|
1折起 | |
|
银河睿达混合C 005387 |
1.5585 07-14 |
1.6840 07-14 |
-0.06% |
4.32%
|
-0.33% | 73.12% |
|
免申购费 | |
|
银河文体娱乐混合C 015667 |
1.0517 07-14 |
1.0517 07-14 |
-1.01% |
28.41%
|
4.56% | -15.18% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
1.0785 07-14 |
1.0785 07-14 |
-1.00% |
29.44%
|
5.01% | 7.85% |
|
1折起 | |
|
银河和美生活混合C 015665 |
1.2094 07-14 |
1.2094 07-14 |
-0.91% |
24.62%
|
-2.00% | -28.08% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
1.2325 07-14 |
1.2325 07-14 |
-0.92% |
25.34%
|
-1.70% | 23.25% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
0.9265 07-14 |
0.9265 07-14 |
0.54% |
7.16%
|
5.58% | -15.67% |
|
||
|
银河乐活优萃混合A 006759 |
0.9376 07-14 |
0.9376 07-14 |
0.56% |
7.82%
|
5.93% | -6.24% |
|
1折起 | |
|
银河新动能混合C 017757 |
1.5795 07-14 |
1.5795 07-14 |
-0.40% |
18.81%
|
1.30% | -10.35% |
|
免申购费 | |
|
银河新动能混合A 007203 |
1.6009 07-14 |
1.6009 07-14 |
-0.40% |
19.51%
|
1.63% | 60.09% |
|
1折起 | |
|
银河产业动力混合C 018870 |
0.7931 07-14 |
0.7931 07-14 |
-0.31% |
15.49%
|
-3.94% | -10.33% |
|
||
|
银河产业动力混合A 010898 |
0.8022 07-14 |
0.8022 07-14 |
-0.31% |
16.18%
|
-3.62% | -19.78% |
|
1折起 | |
|
银河臻优稳健配置混合A 008563 |
1.0947 07-14 |
1.1317 07-14 |
0.06% |
2.95%
|
0.53% | 13.27% |
|
1折起 | |
|
银河臻优稳健配置混合C 008564 |
1.0890 07-14 |
1.1260 07-14 |
0.06% |
2.84%
|
0.47% | 12.69% |
|
免申购费 | |
|
银河医药混合A 011335 |
0.5705 07-14 |
0.5705 07-14 |
-0.02% |
26.67%
|
15.74% | -42.95% |
|
1折起 | |
|
银河医药混合C 015666 |
0.5565 07-14 |
0.5565 07-14 |
-0.04% |
25.65%
|
15.27% | -14.66% |
|
免申购费 | |
|
银河核心优势混合C 016981 |
0.5715 07-14 |
0.5715 07-14 |
-0.42% |
-7.46%
|
-11.66% | -42.82% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.5768 07-14 |
0.5768 07-14 |
-0.41% |
-7.07%
|
-11.47% | -42.32% |
|
1折起 | |
|
银河成长优选一年持有混合A 013665 |
0.7747 07-14 |
0.7747 07-14 |
0.60% |
21.75%
|
10.91% | -22.53% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.7635 07-14 |
0.7635 07-14 |
0.59% |
21.27%
|
10.67% | -23.65% |
|
免申购费 | |
|
银河景气行业C 016857 |
0.7644 07-14 |
0.7644 07-14 |
-0.59% |
11.79%
|
-5.27% | -23.56% |
|
免申购费 | |
|
银河景气行业A 016856 |
0.7765 07-14 |
0.7765 07-14 |
-0.59% |
12.45%
|
-4.97% | -22.35% |
|
1折起 | |
|
银河价值成长混合A 016340 |
0.8289 07-14 |
0.8289 07-14 |
0.90% |
7.76%
|
14.92% | -17.11% |
|
1折起 | |
|
银河价值成长混合C 016341 |
0.8155 07-14 |
0.8155 07-14 |
0.89% |
7.11%
|
14.55% | -18.45% |
|
免申购费 | |
|
银河国企主题混合发起式C 019796 |
1.0710 07-14 |
1.0710 07-14 |
0.19% |
5.31%
|
0.99% | 7.10% |
|
||
|
银河国企主题混合发起式A 019797 |
1.0723 07-14 |
1.0723 07-14 |
0.19% |
5.95%
|
1.30% | 7.23% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0235 07-14 |
1.0235 07-14 |
0.01% |
0.99%
|
0.49% | 2.35% |
|
||
|
银河高端装备混合发起式C 020058 |
1.2415 07-14 |
1.2415 07-14 |
0.62% |
18.43%
|
6.98% | 24.15% |
|
||
|
银河高端装备混合发起式A 020057 |
1.2413 07-14 |
1.2413 07-14 |
0.63% |
19.14%
|
7.33% | 24.13% |
|
||
|
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 |
1.1480 07-14 |
1.2020 07-14 |
-0.03% |
17.77%
|
0.64% | 20.20% |
|
||
|
银河中债0-3年政金债指数A 020252 |
1.1423 07-14 |
1.1963 07-14 |
-0.02% |
17.88%
|
0.69% | 19.63% |
|
||
|
银河CFETS0-3年期政金债指数C 021568 |
1.0220 07-14 |
1.0220 07-14 |
-0.02% |
2.20%
|
0.49% | 2.20% |
|
免申购费 | |
|
银河CFETS0-3年期政金债指数A 021567 |
1.0236 07-14 |
1.0236 07-14 |
-0.02% |
2.36%
|
0.55% | 2.36% |
|
1折起 | |
|
银河银信债券A 519667 |
1.0387 07-14 |
1.9463 07-14 |
-0.02% |
5.14%
|
2.12% | 113.31% |
|
1折起 | |
|
银河银信债券E 021611 |
1.0412 07-14 |
1.0592 07-14 |
-0.02% |
--%
|
2.56% | 3.01% |
|
||
|
银河银信债券B 519666 |
1.0360 07-14 |
1.8715 07-14 |
-0.02% |
4.73%
|
1.90% | 128.03% |
|
免申购费 | |
|
银河强化债券A 519676 |
1.0758 07-14 |
1.8168 07-14 |
-0.07% |
4.24%
|
1.49% | 95.71% |
|
1折起 | |
|
银河强化债券C 023409 |
1.0757 07-14 |
1.0757 07-14 |
-0.08% |
--%
|
--% | 0.07% |
|
免申购费 | |
|
银河通利债券C 161506 |
1.241 07-14 |
1.641 07-14 |
-0.08% |
5.40%
|
2.22% | 71.71% |
|
免申购费 | |
|
银河通利债券LOF 161505 |
1.227 07-14 |
1.667 07-14 |
--% |
5.74%
|
2.51% | 77.93% |
|
1折起 | |
|
银河领先债券A 519669 |
1.2742 07-14 |
1.7982 07-14 |
-0.02% |
7.98%
|
2.47% | 99.80% |
|
1折起 | |
|
银河领先债券C 017763 |
1.2661 07-14 |
1.2991 07-14 |
-0.03% |
7.75%
|
2.34% | 12.61% |
|
||
|
银河增利债券C 519661 |
1.5369 07-14 |
1.8369 07-14 |
-0.01% |
3.30%
|
-0.07% | 86.38% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.6001 07-14 |
1.9101 07-14 |
-0.01% |
3.71%
|
0.14% | 94.67% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0577 07-14 |
1.7016 07-14 |
-0.01% |
3.48%
|
-0.20% | 29.24% |
|
1折起 | |
|
银河丰利债券A 519654 |
1.0347 07-14 |
1.2367 07-14 |
-0.01% |
3.01%
|
0.75% | 25.68% |
|
1折起 | |
|
银河丰利债券C 022968 |
1.0351 07-14 |
1.0351 07-14 |
-0.01% |
--%
|
0.75% | 1.13% |
|
免申购费 | |
|
银河泰利债券I 519648 |
1.0000 07-14 |
1.0264 07-14 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0373 07-14 |
1.2657 07-14 |
-0.02% |
1.71%
|
0.59% | 29.47% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0670 07-11 |
1.2858 07-11 |
--% |
--%
|
--% | --% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0631 07-14 |
1.2988 07-14 |
--% |
--%
|
--% | --% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.1395 07-14 |
1.2688 07-14 |
-0.04% |
3.53%
|
0.63% | 29.31% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0664 07-14 |
1.2981 07-14 |
-0.02% |
3.17%
|
1.10% | 33.69% |
|
||
|
银河睿嘉债券A 006071 |
1.0251 07-14 |
1.1986 07-14 |
-0.01% |
3.20%
|
2.05% | 21.58% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0291 07-14 |
1.1471 07-14 |
--% |
3.06%
|
1.99% | 15.51% |
|
免申购费 | |
|
银河沃丰债券A 006070 |
1.1037 07-14 |
1.2594 07-14 |
-0.05% |
4.00%
|
1.02% | 27.88% |
|
1折起 | |
|
银河沃丰债券C 022289 |
1.1033 07-14 |
1.1533 07-14 |
-0.05% |
--%
|
1.00% | 2.89% |
|
||
|
银河睿丰定开债券 006086 |
1.0734 07-14 |
1.2321 07-14 |
-0.04% |
4.64%
|
0.91% | 25.29% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0408 07-14 |
1.1998 07-14 |
-0.02% |
2.62%
|
0.90% | 21.44% |
|
1折起 | |
|
银河家盈债券C 024644 |
1.1327 07-14 |
1.1327 07-14 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
银河家盈债券A 006761 |
1.1339 07-14 |
2.6662 07-14 |
-0.02% |
3.70%
|
0.24% | 183.08% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0377 07-14 |
1.7122 07-14 |
-0.04% |
2.96%
|
0.15% | 77.61% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0426 07-14 |
1.2153 07-14 |
-0.04% |
2.20%
|
0.34% | 23.18% |
|
||
|
银河久泰债券A 006828 |
1.1499 07-14 |
1.3779 07-14 |
-0.01% |
13.32%
|
0.66% | 41.68% |
|
1折起 | |
|
银河久泰债券C 023697 |
1.1486 07-14 |
1.1486 07-14 |
-0.01% |
--%
|
--% | 14.86% |
|
免申购费 | |
|
银河睿鑫债券 007406 |
1.0512 07-14 |
1.1482 07-14 |
0.01% |
5.14%
|
2.79% | 15.23% |
|
||
|
银河天盈中短债A 007635 |
1.1842 07-14 |
1.1997 07-14 |
-0.03% |
2.99%
|
1.57% | 20.01% |
|
1折起 | |
|
银河天盈中短债E 021671 |
1.1849 07-14 |
1.1874 07-14 |
-0.02% |
--%
|
1.45% | 2.44% |
|
||
|
银河天盈中短债C 007636 |
1.1635 07-14 |
1.1790 07-14 |
-0.03% |
2.61%
|
1.36% | 17.93% |
|
免申购费 | |
|
银河聚星两年定开债券 007890 |
1.0263 07-11 |
1.1375 07-11 |
--% |
--%
|
--% | --% |
|
||
|
银河聚利87个月定开债券 011083 |
1.1363 07-11 |
1.1853 07-11 |
--% |
--%
|
--% | --% |
|
||
|
银河季季盈90天滚动持有短债A 015350 |
1.0944 07-14 |
1.0944 07-14 |
--% |
3.94%
|
1.92% | 9.44% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.0882 07-14 |
1.0882 07-14 |
--% |
3.73%
|
1.82% | 8.82% |
|
免申购费 | |
|
银河景泰债券C 018535 |
1.0301 07-14 |
1.0611 07-14 |
-0.05% |
3.32%
|
0.17% | 6.18% |
|
||
|
银河景泰债券A 018534 |
1.0342 07-14 |
1.0652 07-14 |
-0.05% |
3.62%
|
0.31% | 6.59% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0563 07-14 |
1.0563 07-14 |
--% |
2.51%
|
0.88% | 5.63% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0525 07-14 |
1.0525 07-14 |
-0.01% |
2.31%
|
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 |
1.3101 07-14 |
1.3101 07-14 |
1.63% |
34.49%
|
8.87% | 31.01% |
|
免申购费 | |
|
银河中证机器人指数发起式A 021301 |
1.3125 07-14 |
1.3125 07-14 |
1.63% |
34.86%
|
9.04% | 31.25% |
|
1折起 | |
|
银河中证红利低波动100指数C 021389 |
1.1177 07-14 |
1.1204 07-14 |
0.56% |
12.04%
|
2.96% | 12.04% |
|
免申购费 | |
|
银河中证红利低波动100指数A 021388 |
1.1184 07-14 |
1.1228 07-14 |
0.56% |
12.29%
|
3.12% | 12.29% |
|
1折起 | |
|
银河中证通信设备主题指数发起式A 021988 |
1.0819 07-14 |
1.0819 07-14 |
0.10% |
--%
|
8.99% | 8.19% |
|
1折起 | |
|
银河中证通信设备主题指数发起式C 021989 |
1.0796 07-14 |
1.0796 07-14 |
0.10% |
--%
|
8.82% | 7.96% |
|
免申购费 | |
|
银河中证A500指数增强A 022706 |
1.0390 07-14 |
1.0522 07-14 |
--% |
--%
|
--% | --% |
|
1折起 | |
|
银河中证A500指数增强C 022707 |
1.0378 07-14 |
1.0501 07-14 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
银河定投宝腾讯济安指数 519677 |
3.188 07-14 |
3.188 07-14 |
0.66% |
19.18%
|
9.44% | 218.80% |
|
免申购费 | |
|
银河沪深300价值指数C 013074 |
1.321 07-14 |
1.321 07-14 |
0.38% |
20.42%
|
7.14% | 32.10% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
2.020 07-14 |
2.245 07-14 |
0.40% |
20.53%
|
7.22% | 133.72% |
|
1折起 | |
|
沪港深红利 LOF 501307 |
1.2074 07-14 |
1.2074 07-14 |
0.52% |
21.43%
|
13.28% | 20.74% |
|
1折起 | |
|
银河高C 501308 |
1.1860 07-14 |
1.1860 07-14 |
0.51% |
21.11%
|
13.11% | 18.60% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.4607 07-14 |
1.5227 07-14 |
0.10% |
21.32%
|
5.57% | 52.90% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.4180 07-14 |
1.4790 07-14 |
0.10% |
20.71%
|
5.29% | 48.43% |
|
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 |
1.0420 07-14 |
1.0542 07-14 |
0.69% |
--%
|
0.13% | 4.20% |
|
||
|
银河上证国有企业红利ETF发起式联接A 023162 |
1.0640 07-14 |
1.0640 07-14 |
--% |
--%
|
--% | --% |
|
1折起 | |
|
银河上证国有企业红利ETF发起式联接C 023163 |
1.0624 07-14 |
1.0624 07-14 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
A500ETF银河 563660 |
1.0289 07-14 |
1.0319 07-14 |
0.09% |
--%
|
--% | 2.89% |
|
||
|
银河中证A500ETF联接A 023949 |
1.0068 07-11 |
1.0068 07-11 |
--% |
--%
|
--% | --% |
|
||
|
银河中证A500ETF联接C 023950 |
1.0065 07-11 |
1.0065 07-11 |
--% |
--%
|
--% | --% |
|
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 |
1.0052 07-10 |
1.0052 07-10 |
--% |
--%
|
--% | --% |
|
1折起 | |
|
银河颐年稳健养老一年持有混合（FOF）A 012386 |
0.9875 07-10 |
0.9875 07-10 |
--% |
--%
|
--% | --% |
|
1折起 | |
|
银河颐年稳健养老一年持有混合（FOF）Y 017330 |
0.9962 07-10 |
0.9962 07-10 |
--% |
--%
|
--% | --% |
|
||
|
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 |
0.3617 07-14 |
1.061% |
|
0费率 | |
|
银河银富货币B 150015 |
0.4273 07-14 |
1.304% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.2684 07-14 |
1.217% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.2932 07-14 |
1.307% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.2272 07-14 |
1.063% |
|
| 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 |
2.519 07-14 |
2.519 07-14 |
0.68% |
37.28%
|
20.99% | 151.90% |
|
1折起 | |
|
银河康乐股票C 016018 |
2.467 07-14 |
2.467 07-14 |
0.69% |
36.30%
|
20.58% | -11.32% |
|
免申购费 | |
|
银河新材料股票发起式A 020276 |
1.0804 07-14 |
1.0804 07-14 |
1.09% |
9.40%
|
4.32% | 8.04% |
|
||
|
银河新材料股票发起式C 020277 |
1.0773 07-14 |
1.0773 07-14 |
1.07% |
8.73%
|
3.99% | 7.73% |
|
||
|
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
