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基金名称 | 最新净值
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日涨跌
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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 |
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 | 最新净值
![]() ![]() |
日涨跌
![]() ![]() |
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% |
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银河中证机器人指数发起式C 021302 |
0.9536 07-26 |
1.03% |
--%
|
--% | -4.64% |
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银河中证机器人指数发起式A 021301 |
0.9528 07-26 |
1.02% |
--%
|
--% | -4.72% |
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银河中证红利低波动100指数C 021389 |
1.0001 07-26 |
0.01% |
--%
|
--% | 0.01% |
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银河定投宝腾讯济安指数 519677 |
2.6010 07-26 |
1.01% |
-7.24%
|
-1.10% | 160.10% |
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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% |
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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% |
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免申购费 | |
银河高股息LOF 501307 |
0.9475 07-26 |
0.40% |
-1.97%
|
5.29% | -5.25% |
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1折起 | |
银河高C 501308 |
0.9330 07-26 |
0.40% |
-2.21%
|
5.14% | -6.70% |
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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% |
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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% |
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免申购费 | |
银河优先 150121 |
1.0320 08-24 |
--% |
--%
|
-1.62% | 3.30% |
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已清盘 | |
银河进取 150122 |
1.1420 08-24 |
-0.17% |
-19.71%
|
-25.06% | 18.10% |
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已清盘 | |
银河300成长分级 161507 |
1.1080 08-29 |
-0.09% |
-11.58%
|
-15.69% | 10.70% |
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已清盘 |
基金名称 | 最新净值
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日涨跌
![]() ![]() |
今年以来
![]() ![]() |
成立来
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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% |
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银河招益6个月持有混合C 018526 |
1.0202 07-26 |
0.32% |
--%
|
2.02% | 2.02% |
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银河ESG主题混合发起式C 021477 |
0.9889 07-26 |
0.03% |
--%
|
--% | -1.11% |
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银河ESG主题混合发起式A 021476 |
0.9895 07-26 |
0.03% |
--%
|
--% | -1.05% |
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银河稳健混合 151001 |
1.7474 07-26 |
-0.16% |
-14.42%
|
-4.37% | 1301.84% |
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1折起 | |
银河收益混合 151002 |
1.8743 07-26 |
0.04% |
-0.60%
|
1.49% | 526.29% |
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1折起 | |
银河银泰混合 150103 |
0.6130 07-26 |
1.14% |
-18.53%
|
-6.73% | 707.54% |
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后端收费 | |
银河成长混合 519668 |
0.8801 07-26 |
0.82% |
-23.50%
|
-11.24% | 410.35% |
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1折起 | |
银河行业混合A 519670 |
0.7240 07-26 |
-0.28% |
-18.56%
|
-7.18% | 308.53% |
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1折起 | |
银河行业混合C 015670 |
0.7120 07-26 |
-0.14% |
-19.18%
|
-7.65% | -30.81% |
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免申购费 | |
银河蓝筹混合A 519672 |
3.3030 07-26 |
-0.09% |
-16.99%
|
-5.09% | 230.30% |
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1折起 | |
银河蓝筹混合C 015669 |
3.2470 07-26 |
-0.09% |
-17.65%
|
-5.53% | -32.86% |
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免申购费 | |
银河创新混合C 014143 |
4.1384 07-26 |
0.45% |
-17.39%
|
-6.53% | -49.34% |
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免申购费 | |
银河创新混合A 519674 |
4.2045 07-26 |
0.45% |
-16.89%
|
-6.21% | 320.45% |
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1折起 | |
银河消费混合C 015668 |
1.2140 07-26 |
0.58% |
-38.99%
|
-34.77% | -43.56% |
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免申购费 | |
银河消费混合A 519678 |
1.2360 07-26 |
0.65% |
-38.45%
|
-34.43% | 23.60% |
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1折起 | |
银河主题混合A 519679 |
3.7958 07-26 |
0.85% |
-24.98%
|
-11.30% | 344.02% |
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1折起 | |
银河主题混合C 018888 |
3.7813 07-26 |
0.85% |
--%
|
-11.61% | -26.36% |
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银河灵活配置混合A 519656 |
2.6667 07-26 |
1.48% |
-19.14%
|
-7.29% | 166.67% |
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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% |
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免申购费 | |
银河美丽混合A 519664 |
1.3650 07-26 |
0.22% |
-26.93%
|
-11.36% | 89.43% |
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1折起 | |
银河美丽混合C 519665 |
1.2550 07-26 |
0.24% |
-27.62%
|
-11.87% | 71.65% |
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免申购费 | |
银河服务混合A 519655 |
1.2558 07-26 |
0.68% |
-20.57%
|
-10.15% | 25.58% |
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1折起 | |
银河服务混合C 018889 |
1.2477 07-26 |
0.69% |
--%
|
-10.62% | -21.33% |
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银河鑫利混合A 519652 |
1.3720 07-26 |
-0.07% |
-3.92%
|
-0.65% | 51.11% |
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1折起 | |
银河鑫利混合C 519653 |
1.3330 07-26 |
-0.07% |
-4.51%
|
-1.04% | 43.38% |
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免申购费 | |
银河转型混合C 017762 |
0.3920 07-26 |
0.51% |
-24.90%
|
-11.71% | -32.18% |
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免申购费 | |
银河转型混合A 519651 |
0.3950 07-26 |
0.51% |
-24.62%
|
-11.63% | -60.50% |
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1折起 | |
银河鑫利混合I 519646 |
1.0000 07-26 |
--% |
--%
|
--% | 5.24% |
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免申购费 | |
银河智联混合C 017761 |
2.1700 07-26 |
0.18% |
-30.07%
|
-11.72% | -27.45% |
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免申购费 | |
银河智联混合A 519644 |
2.1890 07-26 |
0.18% |
-29.66%
|
-11.41% | 118.90% |
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1折起 | |
银河智造混合A 519642 |
1.9810 07-26 |
0.51% |
-21.30%
|
-6.34% | 98.10% |
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1折起 | |
银河智造混合C 017760 |
1.9630 07-26 |
0.51% |
-21.79%
|
-6.66% | -28.83% |
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免申购费 | |
银河君尚混合A 519613 |
1.4951 07-26 |
0.75% |
-4.56%
|
0.35% | 60.75% |
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1折起 | |
银河君尚混合C 519614 |
1.4404 07-26 |
0.75% |
-5.05%
|
0.05% | 54.27% |
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免申购费 | |
银河君尚混合I 519615 |
1.0000 07-26 |
--% |
--%
|
--% | 6.50% |
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免申购费 | |
银河君信混合A 519616 |
1.2035 07-26 |
0.02% |
0.28%
|
2.92% | 51.15% |
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1折起 | |
银河君信混合C 519617 |
1.1793 07-26 |
0.02% |
-0.22%
|
2.63% | 45.27% |
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免申购费 | |
银河君信混合I 519618 |
1.0825 07-26 |
0.02% |
0.25%
|
2.91% | 10.26% |
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免申购费 | |
银河君荣混合A 519619 |
1.6302 07-26 |
0.17% |
-8.04%
|
2.46% | 68.38% |
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1折起 | |
银河君荣混合C 519620 |
1.5695 07-26 |
0.17% |
-8.50%
|
2.17% | 62.18% |
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免申购费 | |
银河君荣混合I 519621 |
1.5003 07-26 |
0.17% |
-8.09%
|
2.44% | 55.36% |
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免申购费 | |
银河君耀混合A 519623 |
1.5172 07-26 |
0.10% |
-3.10%
|
-1.08% | 60.76% |
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1折起 | |
银河君耀混合C 519624 |
1.5044 07-26 |
0.10% |
-3.20%
|
-1.14% | 59.40% |
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免申购费 | |
银河君盛混合A 519625 |
0.9720 07-26 |
0.23% |
-19.14%
|
-16.24% | 18.33% |
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1折起 | |
银河君盛混合C 519626 |
0.9617 07-26 |
0.22% |
-19.19%
|
-16.29% | 17.13% |
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免申购费 | |
银河君润混合A 519627 |
0.9585 07-26 |
0.05% |
-5.17%
|
-2.42% | 32.19% |
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1折起 | |
银河君润混合C 519628 |
0.9565 07-26 |
0.06% |
-5.26%
|
-2.48% | 33.16% |
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免申购费 | |
银河睿利混合A 519629 |
1.1590 04-20 |
--% |
-5.31%
|
-1.19% | 47.87% |
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已清盘 | |
银河睿利混合C 519630 |
1.1500 04-20 |
--% |
-5.27%
|
-1.20% | 46.86% |
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已清盘 | |
银河量化优选混合C 018872 |
1.5566 07-26 |
0.71% |
--%
|
-9.01% | -9.77% |
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银河量化优选混合A 004250 |
1.5660 07-26 |
0.71% |
-9.40%
|
-8.68% | 56.60% |
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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% |
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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% |
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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% |
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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% |
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已清盘 | |
银河量化稳进混合 005126 |
0.9970 07-26 |
0.50% |
-14.14%
|
-10.00% | -0.30% |
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1折起 | |
银河智慧混合C 017758 |
1.6620 07-26 |
-0.15% |
-18.86%
|
-6.22% | -34.12% |
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免申购费 | |
银河智慧混合A 005211 |
1.6775 07-26 |
-0.15% |
-18.37%
|
-5.90% | 67.75% |
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1折起 | |
银河嘉谊混合A 005459 |
1.0525 07-26 |
--% |
-11.50%
|
-6.14% | 11.89% |
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已清盘 | |
银河嘉谊混合C 005460 |
1.0477 07-26 |
--% |
-11.58%
|
-6.18% | 11.40% |
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已清盘 | |
银河睿达混合A 005386 |
1.4994 07-26 |
0.09% |
-3.28%
|
0.40% | 66.56% |
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1折起 | |
银河睿达混合C 005387 |
1.4920 07-26 |
0.09% |
-3.37%
|
0.34% | 65.73% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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1折起 | |
银河乐活优萃混合C 018871 |
0.7967 07-26 |
0.45% |
--%
|
-12.03% | -27.49% |
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银河乐活优萃混合A 006759 |
0.8015 07-26 |
0.46% |
-26.88%
|
-11.72% | -19.85% |
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1折起 | |
银河新动能混合C 017757 |
1.2948 07-26 |
0.54% |
-20.06%
|
-5.58% | -26.51% |
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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% |
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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% |
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1折起 | |
银河产业动力混合C 018870 |
0.6714 07-26 |
1.47% |
--%
|
-10.92% | -24.09% |
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||
银河臻优稳健配置混合A 008563 |
1.0618 07-26 |
0.30% |
0.19%
|
2.06% | 9.87% |
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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% |
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免申购费 | |
银河医药混合A 011335 |
0.4393 07-26 |
0.23% |
-26.69%
|
-20.76% | -56.07% |
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1折起 | |
银河医药混合C 015666 |
0.4318 07-26 |
0.21% |
-27.28%
|
-21.13% | -33.78% |
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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% |
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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% |
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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% |
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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% |
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免申购费 | |
银河景气行业A 016856 |
0.6968 07-26 |
-0.11% |
-18.57%
|
-6.75% | -30.32% |
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1折起 | |
银河景气行业C 016857 |
0.6899 07-26 |
-0.12% |
-19.05%
|
-7.06% | -31.01% |
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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% |
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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% |
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1折起 | |
银河成长远航混合A 018069 |
0.9628 07-24 |
-0.71% |
--%
|
-2.84% | -3.72% |
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||
银河成长远航混合C 018070 |
0.9573 07-24 |
-0.72% |
--%
|
-3.19% | -4.27% |
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||
银河国企主题混合发起式C 019796 |
0.9983 07-26 |
0.08% |
--%
|
0.03% | -0.17% |
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||
银河国企主题混合发起式A 019797 |
0.9937 07-26 |
0.08% |
--%
|
-0.19% | -0.63% |
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||
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% |
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||
银河高端装备混合发起式C 020058 |
1.0321 07-26 |
2.03% |
--%
|
2.46% | 3.21% |
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||
银河高端装备混合发起式A 020057 |
1.0261 07-26 |
2.03% |
--%
|
2.06% | 2.61% |
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||
银河君腾混合C 519634 |
1.0072 11-30 |
-0.01% |
0.77%
|
3.74% | 3.91% |
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已清盘 | |
银河量化成长混合 005584 |
1.0165 12-26 |
-0.03% |
--%
|
--% | 1.65% |
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已清盘 | |
银河君腾混合A 519633 |
1.0048 11-30 |
-0.01% |
0.51%
|
3.47% | 3.66% |
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已清盘 | |
银河犇利混合C 519650 |
1.0570 11-28 |
-0.09% |
4.76%
|
3.53% | 8.24% |
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已清盘 | |
银河嘉祥混合C 004660 |
0.9982 12-25 |
--% |
-5.71%
|
-5.50% | -0.18% |
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已清盘 | |
银河嘉祥混合A 004659 |
1.0008 12-25 |
0.01% |
-5.16%
|
-5.00% | 0.08% |
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已清盘 | |
银河犇利混合A 519649 |
1.0750 11-28 |
0.28% |
6.54%
|
5.29% | 10.08% |
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已清盘 | |
银河旺利混合I 519612 |
1.0000 10-31 |
--% |
--%
|
--% | 12.39% |
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已清盘 | |
银河量化配置混合 005385 |
1.0135 08-10 |
-0.13% |
--%
|
1.35% | 1.35% |
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已清盘 | |
银河量化多策略混合 005586 |
1.0236 10-11 |
0.04% |
--%
|
--% | 2.36% |
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已清盘 | |
银河臻选多策略混合C 008387 |
1.0003 08-19 |
--% |
--%
|
--% | --% |
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已清盘 | |
银河臻选多策略混合A 006945 |
1.0028 08-19 |
--% |
--%
|
--% | --% |
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已清盘 | |
银河旺利混合C 519611 |
1.1570 10-31 |
--% |
-2.85%
|
-2.69% | 29.59% |
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已清盘 | |
银河旺利混合A 519610 |
1.1860 10-31 |
--% |
-2.06%
|
-1.98% | 33.79% |
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已清盘 | |
银河鸿利混合I 519647 |
1.0000 12-26 |
--% |
--%
|
--% | 16.40% |
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已清盘 | |
银河鸿利混合A 519640 |
1.0480 12-26 |
--% |
-1.69%
|
-1.87% | 22.80% |
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已清盘 | |
银河鸿利混合C 519641 |
1.0290 12-26 |
--% |
-2.56%
|
-2.65% | 17.49% |
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已清盘 | |
银河恒益混合A 014927 |
0.9999 05-17 |
--% |
--%
|
-0.01% | -0.01% |
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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
![]() ![]() |
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% |
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||
银河中债0-3年政金债指数A 020252 |
1.0172 07-26 |
0.03% |
--%
|
1.70% | 1.72% |
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||
银河CFETS0-3年期政金债指数C 021568 |
1.0000 07-26 |
--% |
--%
|
--% | --% |
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||
银河CFETS0-3年期政金债指数A 021567 |
1.0000 07-26 |
--% |
--%
|
--% | --% |
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||
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% |
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1折起 | |
银河通利债券LOF 161505 |
1.2000 07-26 |
0.25% |
-3.92%
|
-0.08% | 67.02% |
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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% |
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||
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% |
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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% |
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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% |
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||
银河铭忆3个月定开债券 005384 |
1.0671 07-26 |
0.11% |
4.88%
|
3.30% | 31.30% |
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||
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 |
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
![]() ![]() |
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 |
1.0000 05-08 |
--% |
-9.58%
|
-6.10% | --% |
![]() |
1折起 |
基金名称 | 最新净值
![]() ![]() |
日涨跌
![]() ![]() |
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
![]() ![]() |
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
![]() ![]() |
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 |