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
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关注 | 申购费率折扣 | 操作 |
| 基金名称 | 万份收益
|
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
|
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 |
1.1104 11-12 |
1.1104 11-12 |
-0.11% |
--%
|
11.04% | 11.04% |
|
1折起 | |
|
银河颐年稳健养老一年持有混合（FOF）Y 017330 |
1.0732 11-12 |
1.0732 11-12 |
0.02% |
8.81%
|
9.35% | 9.23% |
|
||
|
银河颐年稳健养老一年持有混合（FOF）A 012386 |
1.0627 11-12 |
1.0627 11-12 |
0.02% |
8.43%
|
9.02% | 6.27% |
|
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% |
-4.01%
|
-2.01% | -8.30% |
|
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A 020252 |
1.0928 11-14 |
1.1978 11-14 |
--% |
7.66%
|
0.84% | 19.83% |
|
||
|
银河中债0-3年政金债指数C 020253 |
1.0982 11-14 |
1.2032 11-14 |
--% |
7.55%
|
0.76% | 20.36% |
|
||
|
银河CFETS0-3年期政金债指数A 021567 |
1.0265 11-14 |
1.0265 11-14 |
0.01% |
2.20%
|
0.84% | 2.65% |
|
1折起 | |
|
银河CFETS0-3年期政金债指数C 021568 |
1.0245 11-14 |
1.0245 11-14 |
0.01% |
2.11%
|
0.74% | 2.45% |
|
免申购费 | |
|
银河银信债券A 519667 |
1.0408 11-14 |
1.9614 11-14 |
-0.15% |
3.69%
|
3.61% | 119.78% |
|
1折起 | |
|
银河银信债券E 021611 |
1.0505 11-14 |
1.0685 11-14 |
-0.19% |
3.38%
|
3.48% | 3.93% |
|
||
|
银河银信债券B 519666 |
1.0366 11-14 |
1.8851 11-14 |
-0.15% |
3.28%
|
3.25% | 131.04% |
|
免申购费 | |
|
银河强化债券C 023409 |
1.1002 11-14 |
1.1002 11-14 |
-0.26% |
--%
|
2.34% | 2.34% |
|
免申购费 | |
|
银河强化债券A 519676 |
1.1011 11-14 |
1.8421 11-14 |
-0.25% |
4.57%
|
3.88% | 100.33% |
|
1折起 | |
|
银河通利债券C 161506 |
1.297 11-14 |
1.697 11-14 |
-0.69% |
7.00%
|
6.83% | 78.58% |
|
免申购费 | |
|
银河通利债券LOF 161505 |
1.283 11-14 |
1.723 11-14 |
-0.70% |
7.35%
|
7.18% | 85.91% |
|
1折起 | |
|
银河领先债券C 017763 |
1.2819 11-14 |
1.3149 11-14 |
-0.06% |
4.91%
|
3.62% | 14.02% |
|
||
|
银河领先债券A 519669 |
1.2912 11-14 |
1.8152 11-14 |
-0.06% |
5.14%
|
3.83% | 102.44% |
|
1折起 | |
|
银河增利债券C 519661 |
1.6006 11-14 |
1.9006 11-14 |
-0.37% |
5.64%
|
4.07% | 94.12% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.6686 11-14 |
1.9786 11-14 |
-0.38% |
6.05%
|
4.43% | 103.04% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0609 11-14 |
1.7048 11-14 |
0.05% |
1.61%
|
0.11% | 86.07% |
|
1折起 | |
|
银河丰利债券A 519654 |
1.0385 11-14 |
1.2405 11-14 |
--% |
2.14%
|
1.12% | 26.12% |
|
1折起 | |
|
银河丰利债券C 022968 |
1.0386 11-14 |
1.0386 11-14 |
-0.01% |
--%
|
1.09% | 1.48% |
|
免申购费 | |
|
银河泰利债券I 519648 |
1.0000 11-14 |
1.0264 11-14 |
--% |
--%
|
--% | 2.57% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0088 11-14 |
1.2692 11-14 |
0.01% |
1.51%
|
0.94% | 29.97% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0717 11-14 |
1.2905 11-14 |
0.08% |
3.08%
|
1.34% | 32.71% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0151 11-14 |
1.2958 11-14 |
0.01% |
1.23%
|
0.48% | 32.94% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.0910 11-14 |
1.2693 11-14 |
0.03% |
2.65%
|
0.67% | 29.40% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0694 11-14 |
1.3011 11-14 |
0.01% |
2.76%
|
1.38% | 34.04% |
|
||
|
银河睿嘉债券A 006071 |
1.0308 11-14 |
1.2043 11-14 |
0.01% |
3.26%
|
2.62% | 22.37% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0343 11-14 |
1.1523 11-14 |
--% |
3.13%
|
2.51% | 16.17% |
|
免申购费 | |
|
银河沃丰债券C 022289 |
1.1030 11-14 |
1.1530 11-14 |
0.02% |
2.60%
|
0.97% | 2.79% |
|
||
|
银河沃丰债券A 006070 |
1.1034 11-14 |
1.2591 11-14 |
0.02% |
2.62%
|
0.99% | 27.87% |
|
1折起 | |
|
银河睿丰定开债券 006086 |
1.0712 11-14 |
1.2299 11-14 |
--% |
1.92%
|
0.70% | 25.03% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0544 11-14 |
1.2134 11-14 |
0.01% |
3.22%
|
2.22% | 23.08% |
|
1折起 | |
|
银河家盈债券C 024644 |
1.1479 11-14 |
1.1479 11-14 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
银河家盈债券A 006761 |
1.1495 11-14 |
2.6818 11-14 |
--% |
3.93%
|
1.62% | 186.95% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0348 11-14 |
1.7093 11-14 |
0.01% |
1.74%
|
-0.12% | 77.14% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0218 11-14 |
1.2145 11-14 |
0.01% |
1.49%
|
0.27% | 23.08% |
|
||
|
银河久泰债券A 006828 |
1.1520 11-14 |
1.3800 11-14 |
-0.01% |
3.66%
|
0.84% | 41.93% |
|
1折起 | |
|
银河久泰债券C 023697 |
1.1508 11-14 |
1.1508 11-14 |
--% |
--%
|
1.14% | 1.14% |
|
免申购费 | |
|
银河睿鑫债券 007406 |
1.0662 11-14 |
1.1632 11-14 |
0.03% |
6.25%
|
4.27% | 16.87% |
|
||
|
银河天盈中短债A 007635 |
1.1808 11-14 |
1.2067 11-14 |
0.02% |
2.88%
|
2.16% | 20.70% |
|
1折起 | |
|
银河天盈中短债E 021671 |
1.1807 11-14 |
1.1936 11-14 |
0.03% |
2.80%
|
1.98% | 2.98% |
|
||
|
银河天盈中短债C 007636 |
1.1588 11-14 |
1.1847 11-14 |
0.02% |
2.54%
|
1.86% | 18.50% |
|
免申购费 | |
|
银河聚星两年定开债券 007890 |
1.0360 11-14 |
1.1472 11-14 |
0.17% |
2.45%
|
1.93% | 15.47% |
|
||
|
银河聚利87个月定开债券 011083 |
1.1310 11-14 |
1.2010 11-14 |
0.07% |
4.06%
|
3.46% | 20.63% |
|
||
|
银河季季盈90天滚动持有短债A 015350 |
1.0989 11-14 |
1.0989 11-14 |
0.01% |
2.99%
|
2.32% | 9.89% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.0919 11-14 |
1.0919 11-14 |
0.01% |
2.78%
|
2.15% | 9.19% |
|
免申购费 | |
|
银河景泰债券C 018535 |
1.0212 11-14 |
1.0522 11-14 |
--% |
1.23%
|
-0.71% | 5.25% |
|
||
|
银河景泰债券A 018534 |
1.0266 11-14 |
1.0576 11-14 |
--% |
1.58%
|
-0.43% | 5.82% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0563 11-14 |
1.0563 11-14 |
0.02% |
1.89%
|
1.14% | 5.64% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0609 11-14 |
1.0609 11-14 |
0.02% |
2.09%
|
1.31% | 6.09% |
|
||
|
银河中债1-5年政金债指数C 014844 |
1.0160 07-31 |
1.0160 07-31 |
0.12% |
-0.75%
|
-1.80% | 1.61% |
|
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% |
-0.72%
|
-1.83% | 0.48% |
|
已清盘 | |
|
银河兴益一年定开债券 012296 |
1.0734 08-02 |
1.1149 08-02 |
0.07% |
6.00%
|
2.55% | 11.86% |
|
已清盘 | |
|
银河如意债券 004661 |
1.0491 06-15 |
1.0491 06-15 |
--% |
0.34%
|
--% | 4.92% |
|
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% |
1.54%
|
1.09% | 2.05% |
|
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% |
1.83%
|
1.39% | 2.37% |
|
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 | |
|
银河睿安债券 007403 |
1.0387 07-12 |
1.0387 07-12 |
0.01% |
1.94%
|
0.82% | 3.89% |
|
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 | |
|
银河久悦债券 007436 |
0.9534 09-16 |
0.9534 09-16 |
-0.03% |
--%
|
-4.68% | -4.68% |
|
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% | 75.74% |
|
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% | 82.01% |
|
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A 021301 |
1.4753 11-14 |
1.4753 11-14 |
-1.31% |
20.89%
|
22.56% | 47.53% |
|
1折起 | |
|
银河中证机器人指数发起式C 021302 |
1.4711 11-14 |
1.4711 11-14 |
-1.31% |
20.52%
|
22.24% | 47.10% |
|
免申购费 | |
|
银河中证红利低波动100指数A 021388 |
1.1520 11-14 |
1.1635 11-14 |
-0.49% |
10.00%
|
6.89% | 16.39% |
|
1折起 | |
|
银河中证红利低波动100指数C 021389 |
1.1524 11-14 |
1.1599 11-14 |
-0.48% |
9.67%
|
6.61% | 16.01% |
|
免申购费 | |
|
银河中证通信设备主题指数发起式A 021988 |
1.6527 11-14 |
1.6527 11-14 |
-2.82% |
64.40%
|
66.51% | 65.29% |
|
1折起 | |
|
银河中证通信设备主题指数发起式C 021989 |
1.6476 11-14 |
1.6476 11-14 |
-2.82% |
63.89%
|
66.07% | 64.76% |
|
免申购费 | |
|
银河中证A500指数增强A 022706 |
1.1819 11-14 |
1.2311 11-14 |
-1.48% |
--%
|
23.46% | 23.46% |
|
1折起 | |
|
银河中证A500指数增强C 022707 |
1.1811 11-14 |
1.2272 11-14 |
-1.49% |
--%
|
23.05% | 23.05% |
|
免申购费 | |
|
银河中证800指数增强C 025724 |
1.0000 11-14 |
1.0000 11-14 |
--% |
--%
|
--% | --% |
|
||
|
银河中证800指数增强A 025723 |
1.0000 11-14 |
1.0000 11-14 |
--% |
--%
|
--% | --% |
|
||
|
银河定投宝腾讯济安指数 519677 |
3.638 11-14 |
3.638 11-14 |
-1.17% |
22.58%
|
24.89% | 263.86% |
|
免申购费 | |
|
银河沪深300价值指数C 013074 |
1.348 11-14 |
1.348 11-14 |
-0.59% |
11.03%
|
9.32% | 34.78% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
2.062 11-14 |
2.287 11-14 |
-0.58% |
11.16%
|
9.45% | 138.65% |
|
1折起 | |
|
沪港深红利 LOF 501307 |
1.3041 11-14 |
1.3041 11-14 |
-0.89% |
26.86%
|
22.35% | 30.44% |
|
1折起 | |
|
银河高C 501308 |
1.2799 11-14 |
1.2799 11-14 |
-0.89% |
26.53%
|
22.07% | 27.98% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.6668 11-14 |
1.7288 11-14 |
-1.44% |
19.48%
|
20.47% | 74.36% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.6153 11-14 |
1.6763 11-14 |
-1.44% |
18.88%
|
19.95% | 68.97% |
|
免申购费 | |
|
银河300成长分级 161507 |
1.108 08-29 |
1.247 08-29 |
-0.09% |
-9.89%
|
-14.08% | 24.91% |
|
已清盘 | |
|
银河进取 150122 |
1.142 08-24 |
1.142 08-24 |
-0.17% |
-19.71%
|
-25.06% | 18.09% |
|
已清盘 | |
|
银河优先 150121 |
1.032 08-24 |
1.309 08-24 |
--% |
5.00%
|
3.30% | 35.25% |
|
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ESG主题混合发起式A 021476 |
1.3581 11-14 |
1.3581 11-14 |
-2.90% |
25.20%
|
29.70% | 35.81% |
|
1折起 | |
|
银河ESG主题混合发起式C 021477 |
1.3467 11-14 |
1.3467 11-14 |
-2.90% |
24.45%
|
29.01% | 34.67% |
|
免申购费 | |
|
银河科技成长混合发起式A 022704 |
1.5051 11-14 |
1.5051 11-14 |
-2.51% |
--%
|
50.52% | 50.50% |
|
1折起 | |
|
银河科技成长混合发起式C 022705 |
1.4972 11-14 |
1.4972 11-14 |
-2.51% |
--%
|
49.74% | 49.72% |
|
免申购费 | |
|
银河稳健混合 151001 |
2.3314 11-14 |
6.1255 11-14 |
-2.42% |
11.39%
|
15.87% | 1746.66% |
|
1折起 | |
|
银河收益混合 151002 |
2.0856 11-14 |
3.7286 11-14 |
-0.46% |
9.45%
|
8.66% | 596.25% |
|
1折起 | |
|
银河银泰混合 150103 |
0.7549 11-14 |
4.8519 11-14 |
-0.97% |
11.15%
|
14.14% | 880.63% |
|
后端收费 | |
|
银河成长混合 519668 |
1.1708 11-14 |
3.7466 11-14 |
-1.71% |
16.15%
|
24.70% | 585.26% |
|
1折起 | |
|
银河行业混合C 015670 |
0.993 11-14 |
0.993 11-14 |
-2.84% |
12.45%
|
18.63% | -3.50% |
|
免申购费 | |
|
银河行业混合A 519670 |
1.021 11-14 |
3.834 11-14 |
-2.85% |
13.31%
|
19.41% | 466.00% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
4.707 11-14 |
4.707 11-14 |
-2.95% |
16.12%
|
22.30% | -2.66% |
|
免申购费 | |
|
银河蓝筹混合A 519672 |
4.838 11-14 |
4.838 11-14 |
-2.93% |
17.05%
|
23.13% | 383.74% |
|
1折起 | |
|
银河创新混合A 519674 |
8.7950 11-14 |
8.7950 11-14 |
-4.12% |
42.46%
|
40.41% | 779.77% |
|
1折起 | |
|
银河创新混合C 014143 |
8.5894 11-14 |
8.5894 11-14 |
-4.12% |
41.62%
|
39.68% | 5.15% |
|
免申购费 | |
|
银河消费混合C 015668 |
1.616 11-14 |
1.616 11-14 |
-1.70% |
5.06%
|
2.21% | -24.88% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.662 11-14 |
1.662 11-14 |
-1.71% |
5.86%
|
2.91% | 66.20% |
|
1折起 | |
|
银河主题混合A 519679 |
5.0694 11-14 |
5.6374 11-14 |
-1.72% |
15.94%
|
24.84% | 493.74% |
|
1折起 | |
|
银河主题混合C 018888 |
5.0116 11-14 |
5.0116 11-14 |
-1.73% |
15.25%
|
24.19% | -2.40% |
|
||
|
银河灵活配置混合A 519656 |
3.3169 11-14 |
3.3169 11-14 |
-1.09% |
10.80%
|
14.56% | 231.68% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
3.0602 11-14 |
3.0602 11-14 |
-1.10% |
9.91%
|
13.77% | 205.99% |
|
免申购费 | |
|
银河美丽混合A 519664 |
1.700 11-14 |
2.261 11-14 |
-1.73% |
12.51%
|
12.06% | 135.64% |
|
1折起 | |
|
银河美丽混合C 519665 |
1.542 11-14 |
2.059 11-14 |
-1.72% |
11.40%
|
11.09% | 110.71% |
|
免申购费 | |
|
银河服务混合C 018889 |
1.6769 11-14 |
1.6769 11-14 |
-1.65% |
20.47%
|
17.47% | 5.73% |
|
||
|
银河服务混合A 519655 |
1.7021 11-14 |
1.7021 11-14 |
-1.65% |
21.17%
|
18.06% | 70.23% |
|
1折起 | |
|
银河鑫利混合A 519652 |
1.546 10-22 |
1.678 10-22 |
0.07% |
7.21%
|
7.21% | 70.30% |
|
1折起 | |
|
银河鑫利混合C 519653 |
1.491 10-22 |
1.596 10-22 |
--% |
6.50%
|
6.66% | 60.39% |
|
免申购费 | |
|
银河转型混合A 519651 |
0.462 11-14 |
0.462 11-14 |
-1.70% |
3.82%
|
7.20% | -53.81% |
|
1折起 | |
|
银河转型混合C 017762 |
0.455 11-14 |
0.455 11-14 |
-1.73% |
3.18%
|
6.81% | -21.28% |
|
免申购费 | |
|
银河鑫利混合I 519646 |
1.000 10-22 |
1.073 10-22 |
--% |
--%
|
--% | 5.25% |
|
免申购费 | |
|
银河智联混合A 519644 |
3.125 11-14 |
3.125 11-14 |
-3.76% |
4.90%
|
11.25% | 212.49% |
|
1折起 | |
|
银河智联混合C 017761 |
3.074 11-14 |
3.074 11-14 |
-3.76% |
4.27%
|
10.69% | 2.77% |
|
免申购费 | |
|
银河智造混合C 017760 |
2.944 11-14 |
2.944 11-14 |
-2.77% |
20.36%
|
27.72% | 6.74% |
|
免申购费 | |
|
银河智造混合A 519642 |
2.994 11-14 |
2.994 11-14 |
-2.79% |
21.12%
|
28.39% | 199.40% |
|
1折起 | |
|
银河君尚混合A 519613 |
1.7757 11-14 |
1.8897 11-14 |
--% |
4.83%
|
5.78% | 90.93% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.6998 11-14 |
1.8048 11-14 |
--% |
4.30%
|
5.32% | 82.09% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 11-14 |
1.0950 11-14 |
--% |
--%
|
--% | 6.52% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.4498 11-14 |
1.6953 11-14 |
-1.71% |
15.59%
|
10.56% | 82.06% |
|
1折起 | |
|
银河君信混合C 519617 |
1.4115 11-14 |
1.6360 11-14 |
-1.71% |
15.02%
|
10.09% | 73.88% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.0000 11-14 |
1.0200 11-14 |
--% |
-11.34%
|
-15.19% | 1.86% |
|
免申购费 | |
|
银河君荣混合A 519619 |
1.6316 07-23 |
1.6696 07-23 |
--% |
-0.21%
|
-6.76% | 68.60% |
|
已清盘 | |
|
银河君荣混合C 519620 |
1.5630 07-23 |
1.6010 07-23 |
--% |
-0.71%
|
-7.03% | 61.56% |
|
已清盘 | |
|
银河君荣混合I 519621 |
1.0000 07-23 |
1.0380 07-23 |
--% |
-33.55%
|
-37.89% | 3.57% |
|
已清盘 | |
|
银河君耀混合A 519623 |
1.6310 10-22 |
1.6910 10-22 |
-0.02% |
5.91%
|
7.01% | 72.83% |
|
1折起 | |
|
银河君耀混合C 519624 |
1.6164 10-22 |
1.6764 10-22 |
-0.01% |
5.88%
|
7.02% | 71.33% |
|
免申购费 | |
|
银河君盛混合A 519625 |
1.1166 07-23 |
1.3436 07-23 |
--% |
14.32%
|
0.14% | 35.92% |
|
已清盘 | |
|
银河君盛混合C 519626 |
1.1036 07-23 |
1.3296 07-23 |
--% |
14.18%
|
0.07% | 34.41% |
|
已清盘 | |
|
银河君润混合A 519627 |
1.0325 09-24 |
1.3884 09-24 |
--% |
7.79%
|
2.64% | 42.44% |
|
1折起 | |
|
银河君润混合C 519628 |
1.0284 09-24 |
1.3942 09-24 |
--% |
7.62%
|
2.55% | 43.21% |
|
免申购费 | |
|
银河量化优选混合C 018872 |
2.4047 11-14 |
2.4047 11-14 |
-0.62% |
23.08%
|
25.99% | 39.39% |
|
||
|
银河量化优选混合A 004250 |
2.4388 11-14 |
2.4388 11-14 |
-0.62% |
23.81%
|
26.63% | 143.88% |
|
1折起 | |
|
银河研究精选混合A 150968 |
1.9322 11-14 |
4.6291 11-14 |
-2.76% |
13.14%
|
18.26% | 93.25% |
|
1折起 | |
|
银河研究精选混合C 017759 |
1.9001 11-14 |
1.9001 11-14 |
-2.76% |
12.46%
|
17.64% | -5.88% |
|
免申购费 | |
|
银河量化稳进混合 005126 |
1.6009 11-14 |
1.6009 11-14 |
-0.76% |
22.22%
|
25.40% | 60.09% |
|
1折起 | |
|
银河智慧混合A 005211 |
2.2698 11-14 |
2.2698 11-14 |
-2.87% |
10.08%
|
16.32% | 126.99% |
|
1折起 | |
|
银河智慧混合C 017758 |
2.2314 11-14 |
2.2314 11-14 |
-2.87% |
9.42%
|
15.71% | -11.56% |
|
免申购费 | |
|
银河睿达混合A 005386 |
1.7571 11-14 |
1.8826 11-14 |
0.01% |
11.78%
|
11.76% | 95.21% |
|
1折起 | |
|
银河睿达混合C 005387 |
1.7459 11-14 |
1.8714 11-14 |
--% |
11.66%
|
11.65% | 93.94% |
|
免申购费 | |
|
银河文体娱乐混合C 015667 |
1.0306 11-14 |
1.0306 11-14 |
-1.81% |
3.45%
|
2.46% | -16.88% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
1.0597 11-14 |
1.0597 11-14 |
-1.82% |
4.28%
|
3.18% | 5.96% |
|
1折起 | |
|
银河和美生活混合C 015665 |
1.3053 11-14 |
1.3053 11-14 |
-3.06% |
3.21%
|
5.76% | -22.39% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
1.3330 11-14 |
1.3330 11-14 |
-3.06% |
3.83%
|
6.32% | 33.29% |
|
1折起 | |
|
银河乐活优萃混合A 006759 |
0.9600 11-14 |
0.9600 11-14 |
-1.72% |
7.68%
|
8.46% | -3.99% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
0.9467 11-14 |
0.9467 11-14 |
-1.72% |
7.03%
|
7.89% | -13.83% |
|
||
|
银河新动能混合C 017757 |
2.0201 11-14 |
2.0201 11-14 |
-2.84% |
22.91%
|
29.56% | 14.65% |
|
免申购费 | |
|
银河新动能混合A 007203 |
2.0516 11-14 |
2.0516 11-14 |
-2.84% |
23.65%
|
30.24% | 105.17% |
|
1折起 | |
|
银河产业动力混合A 010898 |
1.0490 11-14 |
1.0490 11-14 |
-2.47% |
22.45%
|
26.04% | 4.91% |
|
1折起 | |
|
银河产业动力混合C 018870 |
1.0350 11-14 |
1.0350 11-14 |
-2.48% |
21.72%
|
25.36% | 17.01% |
|
||
|
银河臻优稳健配置混合A 008563 |
1.1010 09-10 |
1.1380 09-10 |
--% |
5.01%
|
1.11% | 13.94% |
|
1折起 | |
|
银河臻优稳健配置混合C 008564 |
1.0955 09-10 |
1.1325 09-10 |
--% |
4.93%
|
1.07% | 13.37% |
|
免申购费 | |
|
银河医药混合A 011335 |
0.6089 11-14 |
0.6089 11-14 |
-0.56% |
13.88%
|
23.53% | -39.11% |
|
1折起 | |
|
银河医药混合C 015666 |
0.5924 11-14 |
0.5924 11-14 |
-0.55% |
12.99%
|
22.70% | -9.15% |
|
免申购费 | |
|
银河核心优势混合C 016981 |
0.9781 11-14 |
0.9781 11-14 |
-0.28% |
32.44%
|
51.19% | -2.15% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.9884 11-14 |
0.9884 11-14 |
-0.28% |
32.97%
|
51.70% | -1.17% |
|
1折起 | |
|
银河成长优选一年持有混合A 013665 |
0.8099 11-14 |
0.8099 11-14 |
-1.82% |
17.17%
|
15.95% | -19.01% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.7972 11-14 |
0.7972 11-14 |
-1.81% |
16.71%
|
15.56% | -20.28% |
|
免申购费 | |
|
银河景气行业混合A 016856 |
0.9752 11-14 |
0.9752 11-14 |
-3.03% |
12.93%
|
19.35% | -2.49% |
|
1折起 | |
|
银河景气行业混合C 016857 |
0.9580 11-14 |
0.9580 11-14 |
-3.03% |
12.26%
|
18.73% | -4.20% |
|
免申购费 | |
|
银河价值成长混合C 016341 |
1.1864 11-14 |
1.1864 11-14 |
-1.61% |
62.28%
|
66.65% | 18.65% |
|
免申购费 | |
|
银河价值成长混合A 016340 |
1.2082 11-14 |
1.2082 11-14 |
-1.61% |
63.24%
|
67.51% | 20.82% |
|
1折起 | |
|
银河国企主题混合发起式A 019797 |
1.2691 11-14 |
1.2691 11-14 |
-1.77% |
16.76%
|
19.90% | 26.91% |
|
||
|
银河国企主题混合发起式C 019796 |
1.2649 11-14 |
1.2649 11-14 |
-1.79% |
16.05%
|
19.28% | 26.50% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0284 11-14 |
1.0284 11-14 |
0.01% |
1.13%
|
0.99% | 2.88% |
|
||
|
银河高端装备混合发起式C 020058 |
1.4283 11-14 |
1.4283 11-14 |
-1.45% |
22.12%
|
23.08% | 42.84% |
|
||
|
银河高端装备混合发起式A 020057 |
1.4308 11-14 |
1.4308 11-14 |
-1.45% |
22.85%
|
23.72% | 43.08% |
|
||
|
银河成长远航混合A 018069 |
0.9628 07-24 |
0.9628 07-24 |
-0.71% |
--%
|
-2.82% | -3.72% |
|
已清盘 | |
|
银河量化价值混合C 013026 |
0.9608 04-27 |
0.9608 04-27 |
0.39% |
23.58%
|
0.44% | -3.93% |
|
已清盘 | |
|
银河嘉谊混合C 005460 |
1.0477 05-15 |
1.1297 05-15 |
-0.01% |
-21.41%
|
-6.24% | 11.38% |
|
已清盘 | |
|
银河嘉谊混合A 005459 |
1.0525 05-15 |
1.1345 05-15 |
-0.01% |
-21.34%
|
-6.19% | 11.87% |
|
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%
|
0.75% | 31.80% |
|
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 |
--% |
2.07%
|
1.00% | 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%
|
1.25% | 24.71% |
|
已清盘 | |
|
银河睿利混合C 519630 |
1.150 04-20 |
1.434 04-20 |
--% |
-5.27%
|
-1.20% | 46.83% |
|
已清盘 | |
|
银河睿利混合A 519629 |
1.159 04-20 |
1.443 04-20 |
--% |
-5.31%
|
-1.19% | 47.84% |
|
已清盘 | |
|
银河成长远航混合C 018070 |
0.9573 07-24 |
0.9573 07-24 |
-0.72% |
--%
|
-3.17% | -4.28% |
|
已清盘 | |
|
银河量化成长混合 005584 |
1.0165 12-26 |
1.0165 12-26 |
-0.03% |
--%
|
1.65% | 1.65% |
|
已清盘 | |
|
银河嘉祥混合C 004660 |
0.9982 12-25 |
0.9982 12-25 |
--% |
-5.70%
|
-5.49% | -0.17% |
|
已清盘 | |
|
银河嘉祥混合A 004659 |
1.0008 12-25 |
1.0008 12-25 |
0.01% |
-5.15%
|
-5.00% | 0.08% |
|
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% | 3.90% |
|
已清盘 | |
|
银河犇利混合C 519650 |
1.057 11-28 |
1.081 11-28 |
-0.10% |
4.76%
|
3.53% | 8.23% |
|
已清盘 | |
|
银河君腾混合A 519633 |
1.0048 11-30 |
1.0363 11-30 |
-0.01% |
0.52%
|
3.47% | 3.65% |
|
已清盘 | |
|
银河犇利混合A 519649 |
1.075 11-28 |
1.099 11-28 |
0.28% |
6.53%
|
5.28% | 10.07% |
|
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 | |
|
银河恒益混合A 014927 |
0.9999 05-17 |
0.9999 05-17 |
0.02% |
--%
|
0.01% | 0.01% |
|
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% | 2.36% |
|
已清盘 | |
|
银河臻选多策略混合A 006945 |
1.0028 08-19 |
1.0028 08-19 |
--% |
0.66%
|
--% | 0.29% |
|
已清盘 | |
|
银河旺利混合I 519612 |
1.000 10-31 |
1.125 10-31 |
--% |
--%
|
--% | 12.42% |
|
已清盘 | |
|
银河旺利混合C 519611 |
1.157 10-31 |
1.279 10-31 |
--% |
-2.85%
|
-2.69% | 29.57% |
|
已清盘 | |
|
银河旺利混合A 519610 |
1.186 10-31 |
1.316 10-31 |
--% |
-2.07%
|
-1.99% | 33.77% |
|
已清盘 | |
|
银河招益6个月持有混合C 018526 |
1.1603 09-29 |
1.1603 09-29 |
0.31% |
13.99%
|
11.92% | 16.03% |
|
已清盘 | |
|
银河招益6个月持有混合A 018525 |
1.1650 09-29 |
1.1650 09-29 |
0.31% |
14.22%
|
12.09% | 16.50% |
|
已清盘 | |
|
银河臻选多策略混合C 008387 |
1.0003 08-19 |
1.0003 08-19 |
--% |
0.60%
|
--% | 0.04% |
|
已清盘 | |
|
银河鸿利混合I 519647 |
1.000 12-26 |
1.160 12-26 |
--% |
--%
|
--% | 16.39% |
|
已清盘 | |
|
银河鸿利混合C 519641 |
1.029 12-26 |
1.169 12-26 |
--% |
-2.56%
|
-2.65% | 17.50% |
|
已清盘 | |
|
银河恒益混合C 014928 |
0.9975 05-17 |
0.9975 05-17 |
0.02% |
--%
|
-0.14% | -0.23% |
|
已清盘 | |
|
银河鸿利混合A 519640 |
1.048 12-26 |
1.216 12-26 |
--% |
-1.69%
|
-1.87% | 22.86% |
|
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发起式联接A 023162 |
1.1021 11-14 |
1.1021 11-14 |
-0.54% |
--%
|
10.21% | 10.21% |
|
1折起 | |
|
银河上证国有企业红利ETF发起式联接C 023163 |
1.0995 11-14 |
1.0995 11-14 |
-0.53% |
--%
|
9.95% | 9.95% |
|
免申购费 | |
|
银河中证A500ETF联接A 023949 |
1.1355 11-14 |
1.1355 11-14 |
-1.50% |
--%
|
13.55% | 13.55% |
|
1折起 | |
|
银河中证A500ETF联接C 023950 |
1.1340 11-14 |
1.1340 11-14 |
-1.50% |
--%
|
13.40% | 13.40% |
|
免申购费 | |
|
银河上证国有企业红利ETF 530880 |
1.0757 11-14 |
1.0975 11-14 |
-0.59% |
11.27%
|
5.60% | 9.89% |
|
||
|
A500ETF银河 563660 |
1.2218 11-14 |
1.2298 11-14 |
-1.58% |
--%
|
23.09% | 23.09% |
|
| 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 |
0.3520 11-14 |
1.025% |
|
0费率 | |
|
银河银富货币B 150015 |
0.4176 11-14 |
1.268% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.2900 11-14 |
1.137% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.3095 11-14 |
1.229% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.2435 11-14 |
0.985% |
|
| 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 |
-8.70% |
-10.26%
|
-6.81% | -0.75% |
|
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 |
-0.66% |
-10.02%
|
-2.04% | 376.15% |
|
-- |
| 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 |
2.684 11-14 |
2.684 11-14 |
-0.45% |
23.46%
|
28.92% | 168.39% |
|
1折起 | |
|
银河康乐股票C 016018 |
2.623 11-14 |
2.623 11-14 |
-0.42% |
22.63%
|
28.20% | -5.71% |
|
免申购费 | |
|
银河新材料股票发起式A 020276 |
1.5436 11-14 |
1.5436 11-14 |
-2.62% |
40.41%
|
49.04% | 54.35% |
|
||
|
银河新材料股票发起式C 020277 |
1.5363 11-14 |
1.5363 11-14 |
-2.62% |
39.61%
|
48.30% | 53.64% |
|
||
|
银河龙头股票C 016982 |
0.5612 08-04 |
0.5612 08-04 |
0.85% |
--%
|
-5.44% | -9.84% |
|
已清盘 | |
|
银河龙头股票A 008709 |
0.5625 08-04 |
0.5625 08-04 |
0.84% |
-19.16%
|
-5.22% | -43.75% |
|
已清盘 |
信息披露
银河资讯
