基金精选
基金产品
| 基金名称 | 最新净值
 
|
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
|
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 |
1.0079 04-26 |
-0.11% |
--%
|
0.77% | 0.79% |
|
||
|
银河中债0-3年政金债指数C 020253 |
1.0091 04-26 |
-0.11% |
--%
|
0.90% | 0.91% |
|
||
|
银河银信添利债券A 519667 |
1.0210 04-26 |
0.27% |
0.09%
|
0.39% | 105.78% |
|
1折起 | |
|
银河银信添利债券B 519666 |
1.0208 04-26 |
0.28% |
-0.30%
|
0.26% | 121.04% |
|
免申购费 | |
|
银河强化债券 519676 |
1.0400 04-26 |
0.19% |
-1.61%
|
1.07% | 89.20% |
|
1折起 | |
|
银河通利债券LOF 161505 |
1.2170 04-26 |
0.16% |
-3.49%
|
1.33% | 69.39% |
|
1折起 | |
|
银河通利债券C 161506 |
1.2350 04-26 |
0.16% |
-3.74%
|
1.23% | 64.11% |
|
免申购费 | |
|
银河领先债券C 017763 |
1.1510 04-26 |
0.44% |
1.24%
|
0.70% | 2.37% |
|
||
|
银河领先债券A 519669 |
1.1540 04-26 |
0.35% |
1.41%
|
0.79% | 80.95% |
|
1折起 | |
|
银河增利债券C 519661 |
1.4822 04-26 |
-0.03% |
-1.38%
|
0.56% | 79.75% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.5356 04-26 |
-0.03% |
-0.99%
|
0.70% | 86.82% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0330 04-26 |
-0.20% |
3.56%
|
1.46% | 22.26% |
|
1折起 | |
|
银河丰利债券 519654 |
0.9996 04-26 |
-0.06% |
0.68%
|
2.67% | 21.42% |
|
1折起 | |
|
银河泰利债券I 519648 |
1.0000 04-26 |
--% |
--%
|
--% | --% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0604 04-26 |
-0.02% |
2.27%
|
0.82% | 26.73% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0226 04-26 |
-0.09% |
3.54%
|
1.26% | 26.66% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0791 04-26 |
0.01% |
4.74%
|
2.05% | 29.71% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.0917 04-26 |
-0.16% |
3.66%
|
1.49% | 23.88% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0382 04-26 |
-0.10% |
4.53%
|
2.06% | 28.38% |
|
||
|
银河睿嘉债券A 006071 |
1.0241 04-26 |
-0.03% |
2.48%
|
0.88% | 17.25% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0295 04-26 |
-0.03% |
2.40%
|
0.85% | 11.57% |
|
免申购费 | |
|
银河沃丰债券 006070 |
1.1007 04-26 |
-0.13% |
4.82%
|
2.40% | 21.93% |
|
1折起 | |
|
银河睿丰定开债券 006086 |
1.0181 04-26 |
-0.16% |
3.86%
|
1.94% | 18.83% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0250 04-26 |
-0.07% |
3.27%
|
1.29% | 17.03% |
|
1折起 | |
|
银河家盈债券 006761 |
1.2794 04-26 |
-0.20% |
3.55%
|
1.27% | 171.42% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0257 04-26 |
-0.12% |
3.56%
|
1.46% | 71.22% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0522 04-26 |
-0.10% |
3.96%
|
1.58% | 19.64% |
|
||
|
银河久泰债券 006828 |
1.1103 04-26 |
-0.19% |
3.78%
|
1.45% | 24.63% |
|
1折起 | |
|
银河睿鑫债券 007406 |
1.0864 04-26 |
--% |
2.02%
|
0.66% | 8.64% |
|
||
|
银河天盈中短债A 007635 |
1.1581 04-26 |
-0.05% |
3.88%
|
1.95% | 15.81% |
|
1折起 | |
|
银河天盈中短债C 007636 |
1.1431 04-26 |
-0.04% |
3.61%
|
1.84% | 14.31% |
|
免申购费 | |
|
银河聚星两年定开债券 007890 |
1.0147 04-26 |
0.03% |
2.19%
|
0.57% | 11.43% |
|
||
|
银河聚利87个月定开债券 011083 |
1.0839 04-26 |
0.07% |
3.94%
|
1.23% | 13.50% |
|
||
|
银河兴益一年定开债券 012296 |
1.0610 04-26 |
-0.07% |
5.76%
|
1.40% | 10.54% |
|
||
|
银河中债1-5年政金债指数A 014843 |
1.0136 04-26 |
-0.11% |
1.18%
|
-0.96% | 1.36% |
|
1折起 | |
|
银河中债1-5年政金债指数C 014844 |
1.0243 04-26 |
-0.11% |
1.07%
|
-1.00% | 2.43% |
|
免申购费 | |
|
银河季季盈90天滚动持有短债A 015350 |
1.0480 04-26 |
-0.03% |
3.63%
|
2.06% | 4.80% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.0446 04-26 |
-0.03% |
3.42%
|
1.99% | 4.46% |
|
免申购费 | |
|
银河景泰债券C 018535 |
1.0198 04-26 |
-0.15% |
--%
|
1.48% | 1.98% |
|
||
|
银河景泰债券A 018534 |
1.0203 04-26 |
-0.14% |
--%
|
1.47% | 2.03% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0235 04-26 |
-0.06% |
--%
|
1.45% | 2.35% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0222 04-26 |
-0.06% |
--%
|
1.38% | 2.22% |
|
||
|
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
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 |
1.0114 04-26 |
-0.09% |
--%
|
1.14% | 1.14% |
|
||
|
银河招益6个月持有混合C 018526 |
1.0109 04-26 |
-0.09% |
--%
|
1.09% | 1.09% |
|
||
|
银河稳健混合 151001 |
1.7391 04-26 |
2.02% |
-19.83%
|
-4.82% | 1295.18% |
|
1折起 | |
|
银河收益混合 151002 |
1.8739 04-26 |
0.10% |
-0.68%
|
1.47% | 526.16% |
|
1折起 | |
|
银河银泰混合 150103 |
0.6189 04-26 |
0.60% |
-19.11%
|
-5.83% | 715.31% |
|
后端收费 | |
|
银河成长混合 519668 |
0.9640 04-26 |
1.48% |
-17.20%
|
-2.77% | 459.00% |
|
1折起 | |
|
银河行业混合C 015670 |
0.7090 04-26 |
2.46% |
-23.52%
|
-8.04% | -31.10% |
|
免申购费 | |
|
银河行业混合A 519670 |
0.7200 04-26 |
2.42% |
-22.91%
|
-7.69% | 306.28% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
3.2070 04-26 |
2.46% |
-24.79%
|
-6.69% | -33.68% |
|
免申购费 | |
|
银河蓝筹混合A 519672 |
3.2560 04-26 |
2.45% |
-24.17%
|
-6.44% | 225.60% |
|
1折起 | |
|
银河创新混合A 519674 |
3.9195 04-26 |
3.18% |
-30.38%
|
-12.56% | 291.95% |
|
1折起 | |
|
银河创新混合C 014143 |
3.8637 04-26 |
3.18% |
-30.80%
|
-12.73% | -52.70% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.6010 04-26 |
1.78% |
-23.25%
|
-15.07% | 60.10% |
|
1折起 | |
|
银河消费混合C 015668 |
1.5770 04-26 |
1.81% |
-23.85%
|
-15.26% | -26.69% |
|
免申购费 | |
|
银河主题混合A 519679 |
4.1538 04-26 |
1.50% |
-20.09%
|
-2.94% | 385.89% |
|
1折起 | |
|
银河主题混合C 018888 |
4.1442 04-26 |
1.50% |
--%
|
-3.13% | -19.30% |
|
||
|
银河灵活配置混合A 519656 |
2.7293 04-26 |
0.79% |
-19.18%
|
-5.12% | 172.93% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
2.5496 04-26 |
0.79% |
-19.82%
|
-5.36% | 154.96% |
|
免申购费 | |
|
银河美丽混合A 519664 |
1.5990 04-26 |
1.46% |
-16.94%
|
3.83% | 121.90% |
|
1折起 | |
|
银河美丽混合C 519665 |
1.4740 04-26 |
1.52% |
-17.75%
|
3.51% | 101.60% |
|
免申购费 | |
|
银河服务混合A 519655 |
1.4302 04-26 |
1.26% |
-12.69%
|
2.33% | 43.02% |
|
1折起 | |
|
银河服务混合C 018889 |
1.4257 04-26 |
1.26% |
--%
|
2.13% | -10.11% |
|
||
|
银河鑫利混合A 519652 |
1.3740 04-26 |
0.22% |
-3.38%
|
-0.51% | 51.33% |
|
1折起 | |
|
银河鑫利混合C 519653 |
1.3380 04-26 |
0.22% |
-3.88%
|
-0.67% | 43.92% |
|
免申购费 | |
|
银河转型混合A 519651 |
0.4790 04-26 |
1.70% |
-10.13%
|
7.16% | -52.10% |
|
1折起 | |
|
银河转型混合C 017762 |
0.4760 04-26 |
1.49% |
-10.53%
|
7.21% | -17.65% |
|
免申购费 | |
|
银河鑫利混合I 519646 |
1.0000 04-26 |
--% |
--%
|
--% | 5.24% |
|
免申购费 | |
|
银河智联混合C 017761 |
2.3510 04-26 |
4.91% |
-28.69%
|
-4.35% | -21.40% |
|
免申购费 | |
|
银河智联混合A 519644 |
2.3680 04-26 |
4.92% |
-28.26%
|
-4.17% | 136.80% |
|
1折起 | |
|
银河智造混合A 519642 |
2.0490 04-26 |
2.66% |
-19.46%
|
-3.12% | 104.90% |
|
1折起 | |
|
银河智造混合C 017760 |
2.0340 04-26 |
2.62% |
-19.92%
|
-3.28% | -26.25% |
|
免申购费 | |
|
银河君尚混合A 519613 |
1.5580 04-26 |
0.50% |
-0.08%
|
4.57% | 67.52% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.5030 04-26 |
0.51% |
-0.58%
|
4.40% | 60.98% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 04-26 |
--% |
-33.55%
|
--% | 6.50% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.1993 04-26 |
-0.12% |
0.59%
|
2.57% | 50.62% |
|
1折起 | |
|
银河君信混合C 519617 |
1.1767 04-26 |
-0.12% |
0.09%
|
2.40% | 44.95% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.0787 04-26 |
-0.12% |
0.54%
|
2.55% | 9.87% |
|
免申购费 | |
|
银河君荣混合A 519619 |
1.6873 04-26 |
1.11% |
-4.36%
|
6.05% | 74.27% |
|
1折起 | |
|
银河君荣混合C 519620 |
1.6265 04-26 |
1.11% |
-4.83%
|
5.89% | 68.07% |
|
免申购费 | |
|
银河君荣混合I 519621 |
1.5530 04-26 |
1.11% |
-4.41%
|
6.04% | 60.81% |
|
免申购费 | |
|
银河君耀混合A 519623 |
1.5336 04-26 |
0.12% |
-1.48%
|
-0.01% | 62.49% |
|
1折起 | |
|
银河君耀混合C 519624 |
1.5210 04-26 |
0.13% |
-1.59%
|
-0.05% | 61.16% |
|
免申购费 | |
|
银河君盛混合A 519625 |
1.1033 04-26 |
-0.06% |
-9.64%
|
-4.93% | 34.32% |
|
1折起 | |
|
银河君盛混合C 519626 |
1.0919 04-26 |
-0.06% |
-9.69%
|
-4.96% | 32.98% |
|
免申购费 | |
|
银河君润混合A 519627 |
0.9794 04-26 |
0.16% |
-2.91%
|
-0.30% | 35.07% |
|
1折起 | |
|
银河君润混合C 519628 |
0.9775 04-26 |
0.16% |
-3.01%
|
-0.34% | 36.08% |
|
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 |
1.6204 04-26 |
-0.09% |
--%
|
-5.28% | -6.07% |
|
||
|
银河量化优选混合A 004250 |
1.6277 04-26 |
-0.09% |
-9.91%
|
-5.08% | 62.77% |
|
1折起 | |
|
银河研究精选混合C 017759 |
1.3602 04-26 |
2.31% |
-23.44%
|
-6.11% | -32.62% |
|
免申购费 | |
|
银河研究精选混合A 150968 |
1.3707 04-26 |
2.31% |
-22.99%
|
-5.92% | 37.07% |
|
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 |
1.0675 04-26 |
0.21% |
-12.84%
|
-3.64% | 6.75% |
|
1折起 | |
|
银河智慧混合C 017758 |
1.6483 04-26 |
2.43% |
-25.23%
|
-6.99% | -34.67% |
|
免申购费 | |
|
银河智慧混合A 005211 |
1.6613 04-26 |
2.44% |
-24.77%
|
-6.81% | 66.13% |
|
1折起 | |
|
银河嘉谊混合A 005459 |
1.0537 04-26 |
--% |
-21.24%
|
-6.03% | 12.02% |
|
1折起 | |
|
银河嘉谊混合C 005460 |
1.0489 04-26 |
-0.01% |
-21.40%
|
-6.07% | 11.53% |
|
免申购费 | |
|
银河睿达混合A 005386 |
1.5008 04-26 |
0.14% |
-2.68%
|
0.50% | 66.71% |
|
1折起 | |
|
银河睿达混合C 005387 |
1.4938 04-26 |
0.14% |
-2.77%
|
0.46% | 65.93% |
|
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 |
1.0223 04-26 |
2.26% |
-38.05%
|
-17.90% | -17.55% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
1.0382 04-26 |
2.26% |
-37.54%
|
-17.69% | 3.82% |
|
1折起 | |
|
银河和美生活混合C 015665 |
0.9836 04-26 |
2.18% |
-38.53%
|
-13.90% | -41.51% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
0.9953 04-26 |
2.18% |
-38.16%
|
-13.74% | -0.47% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
0.9555 04-26 |
0.80% |
--%
|
5.51% | -13.03% |
|
||
|
银河乐活优萃混合A 006759 |
0.9598 04-26 |
0.81% |
-16.93%
|
5.72% | -4.02% |
|
1折起 | |
|
银河新动能混合C 017757 |
1.3323 04-26 |
2.71% |
-18.93%
|
-2.84% | -24.38% |
|
免申购费 | |
|
银河新动能混合A 007203 |
1.3408 04-26 |
2.71% |
-18.44%
|
-2.66% | 34.08% |
|
1折起 | |
|
银河产业动力混合C 018870 |
0.7032 04-26 |
2.05% |
--%
|
-6.70% | -20.50% |
|
||
|
银河产业动力混合A 010898 |
0.7062 04-26 |
2.05% |
-16.98%
|
-6.48% | -29.38% |
|
1折起 | |
|
银河臻优稳健配置混合A 008563 |
1.0566 04-26 |
0.01% |
0.31%
|
1.56% | 9.33% |
|
1折起 | |
|
银河臻优稳健配置混合C 008564 |
1.0524 04-26 |
0.01% |
0.21%
|
1.51% | 8.90% |
|
免申购费 | |
|
银河医药混合A 011335 |
0.4845 04-26 |
0.94% |
-24.11%
|
-12.61% | -51.55% |
|
1折起 | |
|
银河医药混合C 015666 |
0.4772 04-26 |
0.93% |
-24.72%
|
-12.84% | -26.82% |
|
免申购费 | |
|
银河核心优势混合C 016981 |
0.6227 04-26 |
2.25% |
-22.89%
|
-9.43% | -37.70% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.6253 04-26 |
2.24% |
-22.55%
|
-9.31% | -37.47% |
|
1折起 | |
|
银河成长优选一年持有混合A 013665 |
0.6712 04-26 |
1.19% |
-17.39%
|
-1.90% | -32.88% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.6648 04-26 |
1.20% |
-17.71%
|
-2.02% | -33.52% |
|
免申购费 | |
|
银河景气行业C 016857 |
0.6845 04-26 |
2.44% |
-25.22%
|
-7.79% | -31.55% |
|
免申购费 | |
|
银河景气行业A 016856 |
0.6904 04-26 |
2.45% |
-24.76%
|
-7.60% | -30.96% |
|
1折起 | |
|
银河价值成长混合A 016340 |
0.7730 04-26 |
1.78% |
-16.07%
|
2.77% | -22.70% |
|
1折起 | |
|
银河价值成长混合C 016341 |
0.7661 04-26 |
1.78% |
-16.57%
|
2.57% | -23.39% |
|
免申购费 | |
|
银河成长远航混合A 018069 |
0.9542 04-26 |
2.52% |
--%
|
-3.70% | -4.58% |
|
||
|
银河成长远航混合C 018070 |
0.9503 04-26 |
2.51% |
--%
|
-3.89% | -4.97% |
|
||
|
银河国企主题混合发起式A 019797 |
1.0315 04-26 |
1.24% |
--%
|
3.61% | 3.15% |
|
||
|
银河国企主题混合发起式C 019796 |
1.0382 04-26 |
1.25% |
--%
|
4.03% | 3.82% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0111 04-26 |
-0.01% |
--%
|
0.48% | 1.11% |
|
||
|
银河高端装备混合发起式A 020057 |
1.0283 04-26 |
1.37% |
--%
|
2.28% | 2.83% |
|
||
|
银河高端装备混合发起式C 020058 |
1.0352 04-26 |
1.38% |
--%
|
2.77% | 3.52% |
|
||
|
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
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河新材料股票发起式C 020277 |
0.9971 04-26 |
2.37% |
--%
|
-0.29% | -0.29% |
|
||
|
银河新材料股票发起式A 020276 |
0.9926 04-26 |
2.37% |
--%
|
-0.74% | -0.74% |
|
||
|
银河康乐股票A 519673 |
1.9780 04-26 |
-0.15% |
-25.83%
|
-15.72% | 97.80% |
|
1折起 | |
|
银河康乐股票C 016018 |
1.9540 04-26 |
-0.15% |
-26.38%
|
-15.92% | -29.76% |
|
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
近二年
近三年
|
今年以来
|
成立来
|
关注 | 申购费率折扣 | 操作 |
|
银河定投宝腾讯济安指数 519677 |
2.7700 04-26 |
1.09% |
-1.77%
|
5.32% | 177.00% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
1.6200 04-26 |
0.43% |
4.45%
|
10.73% | 87.44% |
|
1折起 | |
|
银河沪深300价值指数C 013074 |
1.0610 04-26 |
0.47% |
4.33%
|
10.75% | 6.10% |
|
免申购费 | |
|
银河高股息LOF 501307 |
0.9622 04-26 |
0.70% |
-1.66%
|
6.92% | -3.78% |
|
1折起 | |
|
银河高C 501308 |
0.9481 04-26 |
0.70% |
-1.89%
|
6.84% | -5.19% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.2141 04-26 |
1.18% |
-4.64%
|
4.56% | 27.09% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.1858 04-26 |
1.17% |
-5.12%
|
4.39% | 24.12% |
|
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 |
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 |
0.4101 04-26 |
1.723% |
|
0费率 | |
|
银河银富货币B 150015 |
0.4756 04-26 |
1.967% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.4703 04-26 |
1.725% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.4948 04-26 |
1.816% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.4293 04-26 |
1.573% |
|
| 基金名称 | 最新净值
|
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 |
1.0000 05-08 |
--% |
-9.58%
|
-6.10% | --% |
|
1折起 |
| 基金名称 | 最新净值
|
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 |
--% |
--%
|
--% | --% |
|
-- |
| 基金名称 | 最新净值
|
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 |
|
银河颐年稳健养老一年持有混合（FOF）Y 017330 |
0.9613 04-24 |
0.18% |
-2.85%
|
-0.26% | -2.17% |
|
||
|
银河颐年稳健养老一年持有混合（FOF）A 012386 |
0.9569 04-24 |
0.18% |
-3.18%
|
-0.37% | -4.31% |
|
1折起 | |
|
银河悦宁稳健养老目标一年持有混合发起（FOF) 013135 |
0.9290 04-24 |
0.20% |
-4.59%
|
-0.75% | -7.10% |
|
1折起 |
信息披露
银河资讯
