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 |
1.1625 09-18 |
1.1625 09-18 |
-0.04% |
13.54%
|
11.85% | 16.25% |
|
1折起 | |
|
银河招益6个月持有混合C 018526 |
1.1578 09-18 |
1.1578 09-18 |
-0.04% |
13.31%
|
11.68% | 15.78% |
|
免申购费 | |
|
银河ESG主题混合发起式C 021477 |
1.3731 09-18 |
1.3731 09-18 |
-0.77% |
43.40%
|
31.54% | 37.30% |
|
免申购费 | |
|
银河ESG主题混合发起式A 021476 |
1.3834 09-18 |
1.3834 09-18 |
-0.78% |
44.27%
|
32.11% | 38.34% |
|
1折起 | |
|
银河科技成长混合发起式A 022704 |
1.5071 09-18 |
1.5071 09-18 |
0.57% |
--%
|
50.72% | 50.71% |
|
1折起 | |
|
银河科技成长混合发起式C 022705 |
1.5006 09-18 |
1.5006 09-18 |
0.56% |
--%
|
50.08% | 50.07% |
|
免申购费 | |
|
银河稳健混合 151001 |
2.4001 09-18 |
6.2200 09-18 |
-0.13% |
43.48%
|
19.28% | 1801.04% |
|
1折起 | |
|
银河收益混合 151002 |
2.0903 09-18 |
3.7333 09-18 |
-0.06% |
12.73%
|
8.91% | 597.84% |
|
1折起 | |
|
银河银泰混合 150103 |
0.7315 09-18 |
4.8285 09-18 |
-0.38% |
26.34%
|
10.60% | 850.21% |
|
后端收费 | |
|
银河成长混合 519668 |
1.1868 09-18 |
3.7626 09-18 |
-0.42% |
43.08%
|
26.41% | 594.62% |
|
1折起 | |
|
银河行业混合C 015670 |
1.031 09-18 |
1.031 09-18 |
-0.10% |
53.19%
|
23.17% | 0.19% |
|
免申购费 | |
|
银河行业混合A 519670 |
1.058 09-18 |
3.871 09-18 |
-0.09% |
54.45%
|
23.73% | 486.50% |
|
1折起 | |
|
银河蓝筹混合A 519672 |
4.970 09-18 |
4.970 09-18 |
0.10% |
58.77%
|
26.49% | 396.93% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
4.841 09-18 |
4.841 09-18 |
0.08% |
57.50%
|
25.78% | 0.11% |
|
免申购费 | |
|
银河创新混合C 014143 |
8.9355 09-18 |
8.9355 09-18 |
2.23% |
148.33%
|
45.31% | 9.39% |
|
免申购费 | |
|
银河创新混合A 519674 |
9.1408 09-18 |
9.1408 09-18 |
2.23% |
149.79%
|
45.93% | 814.38% |
|
1折起 | |
|
银河消费混合C 015668 |
1.706 09-18 |
1.706 09-18 |
-2.12% |
56.50%
|
7.90% | -20.70% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.752 09-18 |
1.752 09-18 |
-2.12% |
57.69%
|
8.48% | 75.20% |
|
1折起 | |
|
银河主题混合A 519679 |
5.1318 09-18 |
5.6998 09-18 |
-0.42% |
43.34%
|
26.37% | 501.04% |
|
1折起 | |
|
银河主题混合C 018888 |
5.0778 09-18 |
5.0778 09-18 |
-0.42% |
42.52%
|
25.83% | -1.11% |
|
||
|
银河灵活配置混合A 519656 |
3.1968 09-18 |
3.1968 09-18 |
-0.54% |
28.56%
|
10.42% | 219.67% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
2.9531 09-18 |
2.9531 09-18 |
-0.54% |
27.54%
|
9.79% | 195.28% |
|
免申购费 | |
|
银河美丽混合A 519664 |
1.817 09-18 |
2.378 09-18 |
-1.09% |
40.64%
|
19.77% | 151.86% |
|
1折起 | |
|
银河美丽混合C 519665 |
1.652 09-18 |
2.169 09-18 |
-1.08% |
39.28%
|
19.01% | 125.74% |
|
免申购费 | |
|
银河服务混合A 519655 |
1.8310 09-18 |
1.8310 09-18 |
-1.22% |
50.88%
|
27.01% | 83.12% |
|
1折起 | |
|
银河服务混合C 018889 |
1.8056 09-18 |
1.8056 09-18 |
-1.22% |
49.88%
|
26.48% | 13.85% |
|
||
|
银河鑫利混合A 519652 |
1.470 09-18 |
1.602 09-18 |
-0.14% |
9.45%
|
1.94% | 61.92% |
|
1折起 | |
|
银河鑫利混合C 519653 |
1.419 09-18 |
1.524 09-18 |
-0.14% |
8.74%
|
1.51% | 52.64% |
|
免申购费 | |
|
银河转型混合A 519651 |
0.489 09-18 |
0.489 09-18 |
-1.41% |
33.61%
|
13.46% | -51.11% |
|
1折起 | |
|
银河转型混合C 017762 |
0.482 09-18 |
0.482 09-18 |
-1.43% |
33.16%
|
13.15% | -16.61% |
|
免申购费 | |
|
银河鑫利混合I 519646 |
1.000 09-18 |
1.073 09-18 |
--% |
--%
|
--% | 5.25% |
|
免申购费 | |
|
银河智联混合A 519644 |
3.272 09-18 |
3.272 09-18 |
1.02% |
67.46%
|
16.48% | 227.19% |
|
1折起 | |
|
银河智联混合C 017761 |
3.221 09-18 |
3.221 09-18 |
1.00% |
66.45%
|
15.98% | 7.68% |
|
免申购费 | |
|
银河智造混合C 017760 |
2.995 09-18 |
2.995 09-18 |
-0.20% |
66.02%
|
29.93% | 8.59% |
|
免申购费 | |
|
银河智造混合A 519642 |
3.043 09-18 |
3.043 09-18 |
-0.20% |
67.11%
|
30.49% | 204.30% |
|
1折起 | |
|
银河君尚混合A 519613 |
1.7376 09-18 |
1.8516 09-18 |
--% |
17.15%
|
3.51% | 86.83% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.6646 09-18 |
1.7696 09-18 |
--% |
16.57%
|
3.15% | 78.32% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 09-18 |
1.0950 09-18 |
--% |
--%
|
--% | 6.52% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.4771 09-18 |
1.7226 09-18 |
-0.80% |
23.69%
|
12.64% | 85.48% |
|
1折起 | |
|
银河君信混合C 519617 |
1.4392 09-18 |
1.6637 09-18 |
-0.80% |
23.09%
|
12.25% | 77.29% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.3278 09-18 |
1.3478 09-18 |
-0.80% |
23.63%
|
12.61% | 35.25% |
|
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 |
1.6319 09-18 |
1.6919 09-18 |
0.82% |
7.92%
|
7.07% | 72.92% |
|
1折起 | |
|
银河君耀混合C 519624 |
1.6173 09-18 |
1.6773 09-18 |
0.85% |
7.88%
|
7.08% | 71.42% |
|
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 |
1.0350 09-18 |
1.3909 09-18 |
-0.77% |
8.28%
|
2.89% | 42.78% |
|
1折起 | |
|
银河君润混合C 519628 |
1.0310 09-18 |
1.3968 09-18 |
-0.79% |
8.13%
|
2.80% | 43.58% |
|
免申购费 | |
|
银河量化优选混合A 004250 |
2.4870 09-18 |
2.4870 09-18 |
-0.36% |
66.93%
|
29.13% | 148.70% |
|
1折起 | |
|
银河量化优选混合C 018872 |
2.4545 09-18 |
2.4545 09-18 |
-0.36% |
65.89%
|
28.59% | 42.27% |
|
||
|
银河研究精选混合C 017759 |
1.9691 09-18 |
1.9691 09-18 |
-0.04% |
52.01%
|
21.91% | -2.46% |
|
免申购费 | |
|
银河研究精选混合A 150968 |
2.0005 09-18 |
4.6974 09-18 |
-0.04% |
52.91%
|
22.44% | 100.08% |
|
1折起 | |
|
银河量化稳进混合 005126 |
1.6788 09-18 |
1.6788 09-18 |
-0.55% |
79.36%
|
31.50% | 67.87% |
|
1折起 | |
|
银河智慧混合C 017758 |
2.3356 09-18 |
2.3356 09-18 |
0.02% |
49.02%
|
21.11% | -7.43% |
|
免申购费 | |
|
银河智慧混合A 005211 |
2.3735 09-18 |
2.3735 09-18 |
0.03% |
49.90%
|
21.64% | 137.37% |
|
1折起 | |
|
银河睿达混合A 005386 |
1.6252 09-18 |
1.7507 09-18 |
-0.01% |
10.07%
|
3.37% | 80.56% |
|
1折起 | |
|
银河睿达混合C 005387 |
1.6153 09-18 |
1.7408 09-18 |
-0.01% |
9.96%
|
3.30% | 79.43% |
|
免申购费 | |
|
银河文体娱乐混合C 015667 |
1.0964 09-18 |
1.0964 09-18 |
-2.14% |
59.38%
|
9.01% | -11.58% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
1.1260 09-18 |
1.1260 09-18 |
-2.14% |
60.66%
|
9.63% | 12.59% |
|
1折起 | |
|
银河和美生活混合C 015665 |
1.3486 09-18 |
1.3486 09-18 |
0.63% |
67.83%
|
9.27% | -19.81% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
1.3760 09-18 |
1.3760 09-18 |
0.64% |
68.82%
|
9.75% | 37.59% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
1.0201 09-18 |
1.0201 09-18 |
-1.16% |
35.58%
|
16.25% | -7.15% |
|
||
|
银河乐活优萃混合A 006759 |
1.0334 09-18 |
1.0334 09-18 |
-1.16% |
36.40%
|
16.75% | 3.36% |
|
1折起 | |
|
银河新动能混合C 017757 |
2.0492 09-18 |
2.0492 09-18 |
-0.20% |
71.68%
|
31.43% | 16.31% |
|
免申购费 | |
|
银河新动能混合A 007203 |
2.0792 09-18 |
2.0792 09-18 |
-0.20% |
72.68%
|
31.99% | 107.93% |
|
1折起 | |
|
银河产业动力混合C 018870 |
1.0517 09-18 |
1.0517 09-18 |
1.42% |
69.44%
|
27.39% | 18.90% |
|
||
|
银河产业动力混合A 010898 |
1.0649 09-18 |
1.0649 09-18 |
1.42% |
70.44%
|
27.95% | 6.50% |
|
1折起 | |
|
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 |
0.6271 09-18 |
0.6271 09-18 |
-1.38% |
52.84%
|
27.23% | -37.29% |
|
1折起 | |
|
银河医药混合C 015666 |
0.6108 09-18 |
0.6108 09-18 |
-1.40% |
51.64%
|
26.52% | -6.33% |
|
免申购费 | |
|
银河核心优势混合C 016981 |
0.7459 09-18 |
0.7459 09-18 |
-1.66% |
29.04%
|
15.30% | -25.38% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.7533 09-18 |
0.7533 09-18 |
-1.67% |
29.56%
|
15.62% | -24.68% |
|
1折起 | |
|
银河成长优选一年持有混合A 013665 |
0.8781 09-18 |
0.8781 09-18 |
-0.84% |
46.86%
|
25.71% | -12.19% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.8648 09-18 |
0.8648 09-18 |
-0.84% |
46.28%
|
25.36% | -13.52% |
|
免申购费 | |
|
银河景气行业混合C 016857 |
0.9953 09-18 |
0.9953 09-18 |
0.15% |
52.77%
|
23.35% | -0.47% |
|
免申购费 | |
|
银河景气行业混合A 016856 |
1.0122 09-18 |
1.0122 09-18 |
0.15% |
53.69%
|
23.88% | 1.21% |
|
1折起 | |
|
银河价值成长混合A 016340 |
1.0040 09-18 |
1.0040 09-18 |
-2.87% |
53.78%
|
39.20% | 0.40% |
|
1折起 | |
|
银河价值成长混合C 016341 |
0.9867 09-18 |
0.9867 09-18 |
-2.87% |
52.86%
|
38.60% | -1.32% |
|
免申购费 | |
|
银河国企主题混合发起式C 019796 |
1.2151 09-18 |
1.2151 09-18 |
-1.20% |
30.20%
|
14.58% | 21.52% |
|
||
|
银河国企主题混合发起式A 019797 |
1.2179 09-18 |
1.2179 09-18 |
-1.20% |
30.97%
|
15.06% | 21.79% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0253 09-18 |
1.0253 09-18 |
--% |
1.02%
|
0.68% | 2.56% |
|
||
|
银河高端装备混合发起式C 020058 |
1.4354 09-18 |
1.4354 09-18 |
-0.61% |
52.30%
|
23.69% | 43.55% |
|
||
|
银河高端装备混合发起式A 020057 |
1.4367 09-18 |
1.4367 09-18 |
-0.61% |
53.21%
|
24.22% | 43.66% |
|
||
|
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C 519650 |
1.057 11-28 |
1.081 11-28 |
-0.10% |
4.76%
|
3.53% | 8.23% |
|
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 | |
|
银河旺利混合I 519612 |
1.000 10-31 |
1.125 10-31 |
--% |
--%
|
--% | 12.42% |
|
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% | 2.36% |
|
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A 519640 |
1.048 12-26 |
1.216 12-26 |
--% |
-1.69%
|
-1.87% | 22.86% |
|
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A 014927 |
0.9999 05-17 |
0.9999 05-17 |
0.02% |
--%
|
0.01% | 0.01% |
|
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 |
| 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 |
1.1464 09-18 |
1.2004 09-18 |
-0.03% |
15.59%
|
0.50% | 20.05% |
|
||
|
银河中债0-3年政金债指数A 020252 |
1.1409 09-18 |
1.1949 09-18 |
-0.03% |
15.70%
|
0.57% | 19.50% |
|
||
|
银河CFETS0-3年期政金债指数C 021568 |
1.0218 09-18 |
1.0218 09-18 |
-0.02% |
2.12%
|
0.48% | 2.18% |
|
免申购费 | |
|
银河CFETS0-3年期政金债指数A 021567 |
1.0235 09-18 |
1.0235 09-18 |
-0.02% |
2.28%
|
0.54% | 2.35% |
|
1折起 | |
|
银河银信债券A 519667 |
1.0499 09-18 |
1.9575 09-18 |
-0.12% |
7.70%
|
3.22% | 118.95% |
|
1折起 | |
|
银河银信债券E 021611 |
1.0475 09-18 |
1.0655 09-18 |
-0.13% |
--%
|
3.18% | 3.64% |
|
||
|
银河银信债券B 519666 |
1.0463 09-18 |
1.8818 09-18 |
-0.13% |
7.27%
|
2.92% | 130.29% |
|
免申购费 | |
|
银河强化债券A 519676 |
1.0876 09-18 |
1.8286 09-18 |
-0.21% |
5.59%
|
2.60% | 97.87% |
|
1折起 | |
|
银河强化债券C 023409 |
1.0871 09-18 |
1.0871 09-18 |
-0.21% |
--%
|
1.12% | 1.12% |
|
免申购费 | |
|
银河通利债券C 161506 |
1.292 09-18 |
1.692 09-18 |
-0.39% |
11.63%
|
6.42% | 77.89% |
|
免申购费 | |
|
银河通利债券LOF 161505 |
1.278 09-18 |
1.718 09-18 |
-0.31% |
12.07%
|
6.77% | 85.18% |
|
1折起 | |
|
银河领先债券A 519669 |
1.2853 09-18 |
1.8093 09-18 |
-0.07% |
6.13%
|
3.36% | 101.52% |
|
1折起 | |
|
银河领先债券C 017763 |
1.2765 09-18 |
1.3095 09-18 |
-0.08% |
5.85%
|
3.18% | 13.54% |
|
||
|
银河增利债券C 519661 |
1.5998 09-18 |
1.8998 09-18 |
-0.04% |
7.24%
|
4.02% | 94.02% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.6668 09-18 |
1.9768 09-18 |
-0.04% |
7.66%
|
4.32% | 102.82% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0553 09-18 |
1.6992 09-18 |
--% |
2.09%
|
-0.42% | 85.09% |
|
1折起 | |
|
银河丰利债券A 519654 |
1.0358 09-18 |
1.2378 09-18 |
-0.05% |
2.07%
|
0.86% | 25.79% |
|
1折起 | |
|
银河丰利债券C 022968 |
1.0360 09-18 |
1.0360 09-18 |
-0.05% |
--%
|
0.84% | 1.23% |
|
免申购费 | |
|
银河泰利债券I 519648 |
1.0000 09-18 |
1.0264 09-18 |
--% |
--%
|
--% | 2.57% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0379 09-18 |
1.2663 09-18 |
-0.01% |
1.36%
|
0.65% | 29.60% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0672 09-12 |
1.2860 09-12 |
--% |
2.88%
|
0.92% | 32.16% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0546 09-12 |
1.2903 09-12 |
--% |
0.56%
|
-0.06% | 32.23% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.1364 09-18 |
1.2657 09-18 |
-0.04% |
2.47%
|
0.35% | 28.98% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0653 09-18 |
1.2970 09-18 |
-0.03% |
2.45%
|
1.00% | 33.53% |
|
||
|
银河睿嘉债券A 006071 |
1.0264 09-18 |
1.1999 09-18 |
--% |
2.97%
|
2.18% | 21.85% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0302 09-18 |
1.1482 09-18 |
--% |
2.84%
|
2.10% | 15.71% |
|
免申购费 | |
|
银河沃丰债券A 006070 |
1.1002 09-18 |
1.2559 09-18 |
-0.03% |
2.52%
|
0.69% | 27.50% |
|
1折起 | |
|
银河沃丰债券C 022289 |
1.0998 09-18 |
1.1498 09-18 |
-0.03% |
--%
|
0.68% | 2.49% |
|
||
|
银河睿丰定开债券 006086 |
1.0678 09-18 |
1.2265 09-18 |
-0.05% |
2.10%
|
0.38% | 24.63% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0425 09-18 |
1.2015 09-18 |
-0.02% |
2.30%
|
1.07% | 21.68% |
|
1折起 | |
|
银河家盈债券C 024644 |
1.1425 09-18 |
1.1425 09-18 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
银河家盈债券A 006761 |
1.1440 09-18 |
2.6763 09-18 |
-0.04% |
3.50%
|
1.13% | 185.58% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0318 09-18 |
1.7063 09-18 |
-0.03% |
1.45%
|
-0.41% | 76.63% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0184 09-18 |
1.2111 09-18 |
-0.03% |
1.26%
|
-0.07% | 22.67% |
|
||
|
银河久泰债券A 006828 |
1.1501 09-18 |
1.3781 09-18 |
-0.06% |
13.11%
|
0.68% | 41.70% |
|
1折起 | |
|
银河久泰债券C 023697 |
1.1487 09-18 |
1.1487 09-18 |
-0.06% |
--%
|
0.96% | 0.96% |
|
免申购费 | |
|
银河睿鑫债券 007406 |
1.0527 09-18 |
1.1497 09-18 |
0.01% |
4.68%
|
2.95% | 15.39% |
|
||
|
银河天盈中短债A 007635 |
1.1822 09-18 |
1.2027 09-18 |
--% |
2.51%
|
1.82% | 20.30% |
|
1折起 | |
|
银河天盈中短债E 021671 |
1.1824 09-18 |
1.1899 09-18 |
-0.01% |
--%
|
1.67% | 2.66% |
|
||
|
银河天盈中短债C 007636 |
1.1608 09-18 |
1.1813 09-18 |
-0.01% |
2.16%
|
1.56% | 18.15% |
|
免申购费 | |
|
银河聚星两年定开债券 007890 |
1.0298 09-12 |
1.1410 09-12 |
--% |
2.27%
|
1.32% | 14.78% |
|
||
|
银河聚利87个月定开债券 011083 |
1.1442 09-12 |
1.1932 09-12 |
--% |
3.97%
|
2.76% | 19.81% |
|
||
|
银河季季盈90天滚动持有短债A 015350 |
1.0957 09-18 |
1.0957 09-18 |
-0.02% |
2.93%
|
2.03% | 9.58% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.0891 09-18 |
1.0891 09-18 |
-0.02% |
2.74%
|
1.89% | 8.91% |
|
免申购费 | |
|
银河景泰债券C 018535 |
1.0190 09-18 |
1.0500 09-18 |
-0.07% |
1.17%
|
-0.92% | 5.03% |
|
||
|
银河景泰债券A 018534 |
1.0240 09-18 |
1.0550 09-18 |
-0.06% |
1.49%
|
-0.68% | 5.55% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0575 09-18 |
1.0575 09-18 |
--% |
2.01%
|
0.99% | 5.75% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0533 09-18 |
1.0533 09-18 |
--% |
1.81%
|
0.86% | 5.35% |
|
||
|
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 | |
|
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%
|
--% | 4.92% |
|
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 |
| 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 |
1.6601 09-18 |
1.6601 09-18 |
-0.08% |
79.31%
|
37.94% | 66.00% |
|
免申购费 | |
|
银河中证机器人指数发起式A 021301 |
1.6640 09-18 |
1.6640 09-18 |
-0.08% |
79.80%
|
38.24% | 66.41% |
|
1折起 | |
|
银河中证红利低波动100指数C 021389 |
1.0894 09-18 |
1.0947 09-18 |
-1.54% |
9.99%
|
0.59% | 9.46% |
|
免申购费 | |
|
银河中证红利低波动100指数A 021388 |
1.0896 09-18 |
1.0978 09-18 |
-1.54% |
10.32%
|
0.81% | 9.77% |
|
1折起 | |
|
银河中证通信设备主题指数发起式A 021988 |
1.7287 09-18 |
1.7287 09-18 |
0.52% |
--%
|
74.16% | 72.89% |
|
1折起 | |
|
银河中证通信设备主题指数发起式C 021989 |
1.7242 09-18 |
1.7242 09-18 |
0.52% |
--%
|
73.79% | 72.42% |
|
免申购费 | |
|
银河中证A500指数增强A 022706 |
1.2110 09-18 |
1.2242 09-18 |
-0.84% |
--%
|
22.71% | 22.71% |
|
1折起 | |
|
银河中证A500指数增强C 022707 |
1.2087 09-18 |
1.2210 09-18 |
-0.84% |
--%
|
22.37% | 22.37% |
|
免申购费 | |
|
银河定投宝腾讯济安指数 519677 |
3.582 09-18 |
3.582 09-18 |
-0.97% |
48.20%
|
22.97% | 258.25% |
|
免申购费 | |
|
银河沪深300价值指数C 013074 |
1.261 09-18 |
1.261 09-18 |
-1.79% |
21.60%
|
2.27% | 26.08% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
1.928 09-18 |
2.153 09-18 |
-1.83% |
21.64%
|
2.34% | 123.15% |
|
1折起 | |
|
沪港深红利 LOF 501307 |
1.2403 09-18 |
1.2403 09-18 |
-1.49% |
35.99%
|
16.37% | 24.06% |
|
1折起 | |
|
银河高C 501308 |
1.2178 09-18 |
1.2178 09-18 |
-1.50% |
35.62%
|
16.15% | 21.77% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.6320 09-18 |
1.6940 09-18 |
-1.04% |
46.09%
|
17.96% | 70.73% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.5828 09-18 |
1.6438 09-18 |
-1.04% |
45.34%
|
17.53% | 65.57% |
|
免申购费 | |
|
银河优先 150121 |
1.032 08-24 |
1.309 08-24 |
--% |
5.00%
|
3.30% | 35.25% |
|
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 |
| 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 |
0.9875 09-18 |
1.0048 09-18 |
-1.92% |
--%
|
-3.47% | 0.45% |
|
||
|
银河上证国有企业红利ETF发起式联接A 023162 |
1.0144 09-18 |
1.0144 09-18 |
-1.80% |
--%
|
1.43% | 1.43% |
|
1折起 | |
|
银河上证国有企业红利ETF发起式联接C 023163 |
1.0124 09-18 |
1.0124 09-18 |
-1.80% |
--%
|
1.24% | 1.24% |
|
免申购费 | |
|
A500ETF银河 563660 |
1.1945 09-18 |
1.1975 09-18 |
-1.04% |
--%
|
19.83% | 19.83% |
|
||
|
银河中证A500ETF联接A 023949 |
1.1093 09-18 |
1.1093 09-18 |
-0.99% |
--%
|
10.93% | 10.93% |
|
1折起 | |
|
银河中证A500ETF联接C 023950 |
1.1083 09-18 |
1.1083 09-18 |
-0.99% |
--%
|
10.83% | 10.83% |
|
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 |
1.1042 09-16 |
1.1042 09-16 |
0.27% |
--%
|
10.42% | 10.42% |
|
1折起 | |
|
银河颐年稳健养老一年持有混合（FOF）A 012386 |
1.0575 09-16 |
1.0575 09-16 |
0.05% |
11.85%
|
8.49% | 5.75% |
|
1折起 | |
|
银河颐年稳健养老一年持有混合（FOF）Y 017330 |
1.0675 09-16 |
1.0675 09-16 |
0.06% |
12.24%
|
8.76% | 8.65% |
|
||
|
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 |
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 |
0.2647 09-18 |
1.032% |
|
0费率 | |
|
银河银富货币B 150015 |
0.3302 09-18 |
1.274% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.3119 09-18 |
1.250% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.3367 09-18 |
1.343% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.2692 09-18 |
1.092% |
|
| 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 |
2.732 09-18 |
2.732 09-18 |
-1.62% |
61.46%
|
31.22% | 173.18% |
|
1折起 | |
|
银河康乐股票C 016018 |
2.672 09-18 |
2.672 09-18 |
-1.62% |
60.29%
|
30.60% | -3.95% |
|
免申购费 | |
|
银河新材料股票发起式A 020276 |
1.3632 09-18 |
1.3632 09-18 |
0.02% |
60.96%
|
31.62% | 36.31% |
|
||
|
银河新材料股票发起式C 020277 |
1.3580 09-18 |
1.3580 09-18 |
0.02% |
60.00%
|
31.09% | 35.81% |
|
||
|
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
