| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
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 | 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 |
0.4491 05-21 |
1.524% |
|
0费率 | |
|
银河银富货币B 150015 |
0.5149 05-21 |
1.768% |
|
0费率 | |
|
银河钱包货币A 150988 |
0.4333 05-21 |
1.622% |
|
0费率 | |
|
银河钱包货币B 150998 |
0.4579 05-21 |
1.713% |
|
0费率 | |
|
银河钱包货币E 018943 |
0.4034 05-21 |
1.477% |
|
| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
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 |
0.9999 05-17 |
--% | --% | --% | -0.01% |
|
||
|
银河中证机器人指数发起式C 021302 |
1.0000 05-17 |
--% | --% | --% | --% |
|
||
|
银河康乐股票C 016018 |
2.0900 05-21 |
-0.19% | -22.25% | -10.07% | -24.87% |
|
免申购费 | |
|
银河康乐股票A 519673 |
2.1170 05-21 |
-0.14% | -21.65% | -9.80% | 111.70% |
|
1折起 | |
|
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 |
1.0379 05-21 |
-0.35% | --% | 3.79% | 3.79% |
|
||
|
银河新材料股票发起式C 020277 |
1.0421 05-21 |
-0.35% | --% | 4.21% | 4.21% |
|
| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
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 |
1.0114 05-21 |
-0.02% | --% | 1.13% | 1.14% |
|
||
|
银河中债0-3年政金债指数A 020252 |
1.0102 05-21 |
-0.02% | --% | 1.00% | 1.02% |
|
||
|
银河银信添利债券A 519667 |
1.0215 05-21 |
-0.32% | -0.44% | 0.44% | 105.88% |
|
1折起 | |
|
银河银信添利债券B 519666 |
1.0210 05-21 |
-0.32% | -0.84% | 0.28% | 121.08% |
|
免申购费 | |
|
银河强化债券 519676 |
1.0420 05-21 |
-0.19% | -1.33% | 1.26% | 89.56% |
|
1折起 | |
|
银河通利债券C 161506 |
1.2390 05-21 |
-0.24% | -3.13% | 1.56% | 64.64% |
|
免申购费 | |
|
银河通利债券LOF 161505 |
1.2210 05-21 |
-0.25% | -2.86% | 1.67% | 69.95% |
|
1折起 | |
|
银河领先债券C 017763 |
1.1670 05-21 |
-0.09% | 2.21% | 2.10% | 3.80% |
|
||
|
银河领先债券A 519669 |
1.1710 05-21 |
-0.17% | 2.55% | 2.27% | 83.62% |
|
1折起 | |
|
银河增利债券C 519661 |
1.4862 05-21 |
-0.03% | -0.79% | 0.83% | 80.23% |
|
免申购费 | |
|
银河增利债券A 519660 |
1.5402 05-21 |
-0.03% | -0.38% | 1.00% | 87.38% |
|
1折起 | |
|
银河泰利债券A 519675 |
1.0342 05-21 |
-0.01% | 3.10% | 1.58% | 22.40% |
|
1折起 | |
|
银河丰利债券 519654 |
1.0006 05-21 |
--% | 0.40% | 2.77% | 21.54% |
|
1折起 | |
|
银河泰利债券I 519648 |
1.0000 05-21 |
--% | --% | --% | --% |
|
免申购费 | |
|
银河君怡债券 519622 |
1.0619 05-21 |
--% | 2.19% | 0.96% | 26.91% |
|
1折起 | |
|
银河君辉3个月定开债券 519632 |
1.0243 05-17 |
--% | 3.26% | 1.43% | 26.87% |
|
||
|
银河铭忆3个月定开债券 005384 |
1.0817 05-17 |
--% | 4.49% | 2.30% | 30.02% |
|
||
|
银河庭芳3个月定开债券 005749 |
1.0934 05-21 |
--% | 3.34% | 1.65% | 24.08% |
|
1折起 | |
|
银河景行3个月定开债券 005790 |
1.0409 05-21 |
0.01% | 4.31% | 2.33% | 28.72% |
|
||
|
银河睿嘉债券A 006071 |
1.0257 05-21 |
--% | 2.39% | 1.03% | 17.43% |
|
1折起 | |
|
银河睿嘉债券C 006403 |
1.0310 05-21 |
--% | 2.30% | 1.00% | 11.73% |
|
免申购费 | |
|
银河沃丰债券 006070 |
1.1030 05-21 |
-0.01% | 4.48% | 2.61% | 22.18% |
|
1折起 | |
|
银河睿丰定开债券 006086 |
1.0205 05-21 |
-0.01% | 3.79% | 2.18% | 19.11% |
|
1折起 | |
|
银河中债央企20债券指数 007155 |
1.0093 05-21 |
0.43% | 3.55% | 1.93% | 17.76% |
|
1折起 | |
|
银河家盈债券 006761 |
1.2805 05-21 |
-0.02% | 3.13% | 1.36% | 171.66% |
|
1折起 | |
|
银河嘉裕债券 006767 |
1.0270 05-21 |
-0.01% | 3.24% | 1.58% | 71.44% |
|
1折起 | |
|
银河丰泰3个月定开债券 006856 |
1.0342 05-21 |
-0.01% | 3.65% | 1.78% | 19.87% |
|
||
|
银河久泰债券 006828 |
1.1115 05-21 |
--% | 3.36% | 1.56% | 24.77% |
|
1折起 | |
|
银河睿鑫债券 007406 |
1.0881 05-21 |
-0.01% | 1.91% | 0.82% | 8.81% |
|
||
|
银河天盈中短债A 007635 |
1.1592 05-21 |
-0.01% | 3.61% | 2.04% | 15.92% |
|
1折起 | |
|
银河天盈中短债C 007636 |
1.1439 05-21 |
-0.01% | 3.32% | 1.92% | 14.39% |
|
免申购费 | |
|
银河聚星两年定开债券 007890 |
1.0157 05-17 |
--% | 2.10% | 0.67% | 11.54% |
|
||
|
银河聚利87个月定开债券 011083 |
1.0864 05-17 |
--% | 3.86% | 1.47% | 13.76% |
|
||
|
银河兴益一年定开债券 012296 |
1.0626 05-21 |
-0.01% | 5.73% | 1.55% | 10.71% |
|
||
|
银河中债1-5年政金债指数A 014843 |
1.0101 05-21 |
-0.08% | 0.49% | -1.30% | 1.01% |
|
1折起 | |
|
银河中债1-5年政金债指数C 014844 |
1.0212 05-21 |
-0.09% | 0.42% | -1.30% | 2.12% |
|
免申购费 | |
|
银河季季盈90天滚动持有短债A 015350 |
1.0499 05-21 |
-0.02% | 3.90% | 2.25% | 4.99% |
|
1折起 | |
|
银河季季盈90天滚动持有短债C 015351 |
1.0464 05-21 |
-0.01% | 3.70% | 2.17% | 4.64% |
|
免申购费 | |
|
银河景泰债券C 018535 |
1.0212 05-21 |
-0.02% | --% | 1.62% | 2.12% |
|
||
|
银河景泰债券A 018534 |
1.0219 05-21 |
-0.02% | --% | 1.63% | 2.19% |
|
||
|
银河星汇30天持有债券A 018527 |
1.0256 05-21 |
0.01% | --% | 1.66% | 2.56% |
|
||
|
银河星汇30天持有债券C 018528 |
1.0242 05-21 |
0.01% | --% | 1.58% | 2.42% |
|
||
|
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 | 最新净值
|
日涨跌
|
近一年
|
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C 018526 |
1.0128 05-21 |
--% | --% | 1.28% | 1.28% |
|
||
|
银河招益6个月持有混合A 018525 |
1.0134 05-21 |
--% | --% | 1.34% | 1.34% |
|
||
|
银河稳健混合 151001 |
1.7508 05-21 |
-0.52% | -17.07% | -4.18% | 1304.57% |
|
1折起 | |
|
银河收益混合 151002 |
1.8830 05-21 |
-0.15% | 0.10% | 1.97% | 529.20% |
|
1折起 | |
|
银河银泰混合 150103 |
0.6334 05-21 |
-0.53% | -15.20% | -3.62% | 734.41% |
|
后端收费 | |
|
银河成长混合 519668 |
0.9832 05-21 |
-0.84% | -14.04% | -0.84% | 470.14% |
|
1折起 | |
|
银河行业混合C 015670 |
0.7170 05-21 |
-0.69% | -20.69% | -7.00% | -30.32% |
|
免申购费 | |
|
银河行业混合A 519670 |
0.7280 05-21 |
-0.68% | -20.09% | -6.67% | 310.79% |
|
1折起 | |
|
银河蓝筹混合C 015669 |
3.2360 05-21 |
-0.71% | -21.85% | -5.85% | -33.09% |
|
免申购费 | |
|
银河蓝筹混合A 519672 |
3.2870 05-21 |
-0.69% | -21.23% | -5.55% | 228.70% |
|
1折起 | |
|
银河创新混合A 519674 |
3.8987 05-21 |
-0.58% | -28.24% | -13.03% | 289.87% |
|
1折起 | |
|
银河创新混合C 014143 |
3.8415 05-21 |
-0.58% | -28.67% | -13.24% | -52.98% |
|
免申购费 | |
|
银河消费混合A 519678 |
1.5850 05-21 |
-0.44% | -22.00% | -15.92% | 58.50% |
|
1折起 | |
|
银河消费混合C 015668 |
1.5600 05-21 |
-0.45% | -22.66% | -16.17% | -27.48% |
|
免申购费 | |
|
银河主题混合A 519679 |
4.2364 05-21 |
-0.84% | -16.14% | -1.01% | 395.55% |
|
1折起 | |
|
银河主题混合C 018888 |
4.2248 05-21 |
-0.84% | --% | -1.25% | -17.73% |
|
||
|
银河灵活配置混合A 519656 |
2.8151 05-21 |
-0.97% | -15.94% | -2.13% | 181.51% |
|
1折起 | |
|
银河灵活配置混合C 519657 |
2.6283 05-21 |
-0.97% | -16.61% | -2.44% | 162.83% |
|
免申购费 | |
|
银河美丽混合A 519664 |
1.6530 05-21 |
0.06% | -11.60% | 7.34% | 129.39% |
|
1折起 | |
|
银河美丽混合C 519665 |
1.5220 05-21 |
--% | -12.48% | 6.88% | 108.16% |
|
免申购费 | |
|
银河服务混合C 018889 |
1.4742 05-21 |
0.29% | --% | 5.60% | -7.05% |
|
||
|
银河服务混合A 519655 |
1.4823 05-21 |
0.29% | -7.01% | 6.06% | 48.23% |
|
1折起 | |
|
银河鑫利混合A 519652 |
1.3890 05-21 |
0.07% | -2.87% | 0.58% | 52.98% |
|
1折起 | |
|
银河鑫利混合C 519653 |
1.3510 05-21 |
--% | -3.50% | 0.30% | 45.32% |
|
免申购费 | |
|
银河转型混合A 519651 |
0.4930 05-21 |
--% | -5.74% | 10.29% | -50.70% |
|
1折起 | |
|
银河转型混合C 017762 |
0.4890 05-21 |
-0.20% | -6.32% | 10.14% | -15.40% |
|
免申购费 | |
|
银河鑫利混合I 519646 |
1.0000 05-21 |
--% | --% | --% | 5.24% |
|
免申购费 | |
|
银河智联混合C 017761 |
2.3180 05-21 |
-1.11% | -30.79% | -5.70% | -22.50% |
|
免申购费 | |
|
银河智联混合A 519644 |
2.3360 05-21 |
-1.10% | -30.37% | -5.46% | 133.60% |
|
1折起 | |
|
银河智造混合A 519642 |
2.0830 05-21 |
-0.14% | -16.85% | -1.51% | 108.30% |
|
1折起 | |
|
银河智造混合C 017760 |
2.0670 05-21 |
-0.14% | -17.32% | -1.71% | -25.05% |
|
免申购费 | |
|
银河君尚混合A 519613 |
1.5893 05-21 |
-0.02% | 1.57% | 6.67% | 70.88% |
|
1折起 | |
|
银河君尚混合C 519614 |
1.5326 05-21 |
-0.02% | 1.05% | 6.45% | 64.15% |
|
免申购费 | |
|
银河君尚混合I 519615 |
1.0000 05-21 |
--% | --% | --% | 6.50% |
|
免申购费 | |
|
银河君信混合A 519616 |
1.2133 05-21 |
0.04% | 1.65% | 3.76% | 52.38% |
|
1折起 | |
|
银河君信混合C 519617 |
1.1900 05-21 |
0.04% | 1.13% | 3.56% | 46.59% |
|
免申购费 | |
|
银河君信混合I 519618 |
1.0912 05-21 |
0.04% | 1.59% | 3.74% | 11.14% |
|
免申购费 | |
|
银河君荣混合A 519619 |
1.7468 05-21 |
--% | -0.34% | 9.79% | 80.42% |
|
1折起 | |
|
银河君荣混合C 519620 |
1.6833 05-21 |
0.01% | -0.84% | 9.58% | 73.94% |
|
免申购费 | |
|
银河君荣混合I 519621 |
1.6077 05-21 |
--% | -0.38% | 9.77% | 66.48% |
|
免申购费 | |
|
银河君耀混合A 519623 |
1.5375 05-21 |
-0.14% | -1.13% | 0.24% | 62.91% |
|
1折起 | |
|
银河君耀混合C 519624 |
1.5248 05-21 |
-0.14% | -1.23% | 0.20% | 61.57% |
|
免申购费 | |
|
银河君盛混合A 519625 |
1.0736 05-21 |
-0.11% | -11.02% | -7.49% | 30.70% |
|
1折起 | |
|
银河君盛混合C 519626 |
1.0625 05-21 |
-0.11% | -11.06% | -7.52% | 29.40% |
|
免申购费 | |
|
银河君润混合A 519627 |
0.9832 05-21 |
-0.16% | -2.23% | 0.09% | 35.60% |
|
1折起 | |
|
银河君润混合C 519628 |
0.9813 05-21 |
-0.15% | -2.32% | 0.05% | 36.61% |
|
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 |
1.6838 05-21 |
0.10% | --% | -1.58% | -2.40% |
|
||
|
银河量化优选混合A 004250 |
1.6921 05-21 |
0.09% | -4.80% | -1.32% | 69.21% |
|
1折起 | |
|
银河研究精选混合C 017759 |
1.3737 05-21 |
-0.67% | -20.34% | -5.18% | -31.95% |
|
免申购费 | |
|
银河研究精选混合A 150968 |
1.3848 05-21 |
-0.67% | -19.86% | -4.96% | 38.48% |
|
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 |
1.1036 05-21 |
0.10% | -9.44% | -0.38% | 10.36% |
|
1折起 | |
|
银河智慧混合C 017758 |
1.6665 05-21 |
-0.69% | -22.19% | -5.96% | -33.95% |
|
免申购费 | |
|
银河智慧混合A 005211 |
1.6803 05-21 |
-0.69% | -21.71% | -5.74% | 68.03% |
|
1折起 | |
|
银河嘉谊混合A 005459 |
1.0525 05-17 |
--% | -22.70% | -6.14% | 11.89% |
|
1折起 | |
|
银河嘉谊混合C 005460 |
1.0477 05-17 |
--% | -22.78% | -6.18% | 11.40% |
|
免申购费 | |
|
银河睿达混合A 005386 |
1.5149 05-21 |
-0.02% | -1.94% | 1.44% | 68.28% |
|
1折起 | |
|
银河睿达混合C 005387 |
1.5077 05-21 |
-0.02% | -2.04% | 1.40% | 67.48% |
|
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 |
0.9844 05-21 |
-0.40% | -37.12% | -20.94% | -20.61% |
|
免申购费 | |
|
银河文体娱乐混合A 005585 |
1.0002 05-21 |
-0.41% | -36.60% | -20.70% | 0.02% |
|
1折起 | |
|
银河和美生活混合C 015665 |
0.9903 05-21 |
-0.68% | -35.76% | -13.31% | -41.11% |
|
免申购费 | |
|
银河和美生活混合A 006128 |
1.0024 05-21 |
-0.69% | -35.37% | -13.12% | 0.24% |
|
1折起 | |
|
银河乐活优萃混合C 018871 |
0.9805 05-21 |
0.19% | --% | 8.27% | -10.76% |
|
||
|
银河乐活优萃混合A 006759 |
0.9853 05-21 |
0.19% | -12.63% | 8.53% | -1.47% |
|
1折起 | |
|
银河新动能混合C 017757 |
1.3547 05-21 |
-0.14% | -16.46% | -1.21% | -23.11% |
|
免申购费 | |
|
银河新动能混合A 007203 |
1.3639 05-21 |
-0.15% | -15.95% | -0.98% | 36.39% |
|
1折起 | |
|
银河产业动力混合A 010898 |
0.7090 05-21 |
-0.18% | -18.03% | -6.11% | -29.10% |
|
1折起 | |
|
银河产业动力混合C 018870 |
0.7058 05-21 |
-0.18% | --% | -6.36% | -20.20% |
|
||
|
银河臻优稳健配置混合A 008563 |
1.0644 05-21 |
-0.15% | 1.11% | 2.31% | 10.14% |
|
1折起 | |
|
银河臻优稳健配置混合C 008564 |
1.0602 05-21 |
-0.14% | 1.02% | 2.27% | 9.71% |
|
免申购费 | |
|
银河医药混合A 011335 |
0.5122 05-21 |
-0.51% | -20.66% | -7.61% | -48.78% |
|
1折起 | |
|
银河医药混合C 015666 |
0.5042 05-21 |
-0.51% | -21.30% | -7.91% | -22.68% |
|
免申购费 | |
|
银河核心优势混合A 011629 |
0.6475 05-21 |
-0.92% | -18.30% | -6.09% | -35.25% |
|
1折起 | |
|
银河核心优势混合C 016981 |
0.6446 05-21 |
-0.91% | -18.65% | -6.24% | -35.51% |
|
免申购费 | |
|
银河成长优选一年持有混合A 013665 |
0.6941 05-21 |
0.30% | -11.37% | 1.45% | -30.59% |
|
1折起 | |
|
银河成长优选一年持有混合C 013666 |
0.6872 05-21 |
0.29% | -11.73% | 1.28% | -31.28% |
|
免申购费 | |
|
银河景气行业A 016856 |
0.6977 05-21 |
-0.65% | -21.89% | -6.62% | -30.23% |
|
1折起 | |
|
银河景气行业C 016857 |
0.6915 05-21 |
-0.66% | -22.36% | -6.84% | -30.85% |
|
免申购费 | |
|
银河价值成长混合C 016341 |
0.7970 05-21 |
-1.96% | -11.02% | 6.71% | -20.30% |
|
免申购费 | |
|
银河价值成长混合A 016340 |
0.8046 05-21 |
-1.95% | -10.47% | 6.97% | -19.54% |
|
1折起 | |
|
银河成长远航混合A 018069 |
0.9639 05-21 |
-0.68% | --% | -2.72% | -3.61% |
|
||
|
银河成长远航混合C 018070 |
0.9596 05-21 |
-0.67% | --% | -2.95% | -4.04% |
|
||
|
银河国企主题混合发起式C 019796 |
1.0572 05-21 |
-0.54% | --% | 5.93% | 5.72% |
|
||
|
银河国企主题混合发起式A 019797 |
1.0506 05-21 |
-0.53% | --% | 5.52% | 5.06% |
|
||
|
银河中证同业存单AAA指数7天持有期 018452 |
1.0119 05-21 |
--% | --% | 0.56% | 1.19% |
|
||
|
银河高端装备混合发起式C 020058 |
1.0759 05-21 |
-1.28% | --% | 6.81% | 7.59% |
|
||
|
银河高端装备混合发起式A 020057 |
1.0686 05-21 |
-1.28% | --% | 6.29% | 6.86% |
|
||
|
银河君腾混合C 519634 |
1.0072 11-30 |
-0.01% | 0.77% | 3.74% | 3.91% |
|
已清盘 | |
|
银河量化成长混合 005584 |
1.0165 12-26 |
-0.03% | --% | --% | 1.65% |
|
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 | |
|
银河犇利混合C 519650 |
1.0570 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 |
--% | -5.71% | -5.50% | -0.18% |
|
已清盘 | |
|
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A 519649 |
1.0750 11-28 |
0.28% | 6.54% | 5.29% | 10.08% |
|
已清盘 | |
|
银河旺利混合I 519612 |
1.0000 10-31 |
--% | --% | --% | 12.39% |
|
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 | |
|
银河量化多策略混合 005586 |
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 |
--% | --% | --% | --% |
|
已清盘 | |
|
银河臻选多策略混合A 006945 |
1.0028 08-19 |
--% | --% | --% | --% |
|
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 | |
|
银河恒益混合A 014927 |
0.9999 05-17 |
--% | --% | -0.01% | -0.01% |
|
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
|
近一年
|
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 |
2.8170 05-21 |
-0.42% | 0.68% | 7.11% | 181.70% |
|
免申购费 | |
|
银河沪深300价值指数A 519671 |
1.6890 05-21 |
0.12% | 6.97% | 15.45% | 95.42% |
|
1折起 | |
|
银河沪深300价值指数C 013074 |
1.1060 05-21 |
0.18% | 6.86% | 15.45% | 10.60% |
|
免申购费 | |
|
银河高股息LOF 501307 |
1.0550 05-21 |
-0.37% | 7.64% | 17.24% | 5.50% |
|
1折起 | |
|
银河高C 501308 |
1.0394 05-21 |
-0.36% | 7.38% | 17.13% | 3.94% |
|
免申购费 | |
|
银河沪深300指数增强A 007275 |
1.2475 05-21 |
-0.21% | -2.03% | 7.44% | 30.59% |
|
1折起 | |
|
银河沪深300指数增强C 007276 |
1.2180 05-21 |
-0.21% | -2.52% | 7.23% | 27.49% |
|
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 | |
|
银河优先 150121 |
1.0320 08-24 |
--% | --% | -1.62% | 3.30% |
|
已清盘 | |
|
银河进取 150122 |
1.1420 08-24 |
-0.17% | -19.71% | -25.06% | 18.10% |
|
已清盘 |
| 基金名称 | 最新净值
|
日涨跌
|
近一年
|
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
|
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 |
0.9732 05-17 |
0.16% | -1.37% | 0.98% | -0.96% |
|
||
|
银河颐年稳健养老一年持有混合（FOF）A 012386 |
0.9685 05-17 |
0.16% | -1.72% | 0.83% | -3.15% |
|
1折起 | |
|
银河悦宁稳健养老目标一年持有混合发起（FOF) 013135 |
0.9417 05-17 |
0.18% | -2.92% | 0.61% | -5.83% |
|
1折起 |
