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 |
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
|
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 |
1.0064 03-28 |
0.01% |
--%
|
0.62% | 0.64% |
|
||
银河中债0-3年政金债指数C 020253 |
1.0075 03-28 |
0.01% |
--%
|
0.74% | 0.75% |
|
||
银河银信添利债券A 519667 |
1.0256 03-28 |
0.13% |
0.33%
|
0.53% | 106.06% |
|
1折起 | |
银河银信添利债券B 519666 |
1.0257 03-28 |
0.13% |
-0.07%
|
0.43% | 121.41% |
|
免申购费 | |
银河强化债券 519676 |
1.0350 03-28 |
0.10% |
-2.54%
|
0.58% | 88.29% |
|
1折起 | |
银河通利债券LOF 161505 |
1.2210 03-28 |
0.25% |
-0.41%
|
1.67% | 69.95% |
|
1折起 | |
银河通利债券C 161506 |
1.2390 03-28 |
0.16% |
-0.72%
|
1.56% | 64.64% |
|
免申购费 | |
银河领先债券C 017763 |
1.1440 03-28 |
0.09% |
0.97%
|
0.09% | 1.75% |
|
||
银河领先债券A 519669 |
1.1470 03-28 |
0.09% |
1.14%
|
0.17% | 79.86% |
|
1折起 | |
银河增利债券C 519661 |
1.4776 03-28 |
0.10% |
-2.28%
|
0.25% | 79.19% |
|
免申购费 | |
银河增利债券A 519660 |
1.5304 03-28 |
0.10% |
-1.90%
|
0.35% | 86.19% |
|
1折起 | |
银河泰利债券A 519675 |
1.0318 03-28 |
-0.05% |
3.95%
|
1.35% | 22.11% |
|
1折起 | |
银河丰利债券 519654 |
0.9961 03-28 |
0.01% |
0.58%
|
2.31% | 20.99% |
|
1折起 | |
银河泰利债券I 519648 |
1.0000 03-28 |
--% |
--%
|
--% | --% |
|
免申购费 | |
银河君怡债券 519622 |
1.0579 03-28 |
--% |
2.27%
|
0.58% | 26.43% |
|
1折起 | |
银河君辉3个月定开债券 519632 |
1.0179 03-22 |
--% |
3.40%
|
0.79% | 26.08% |
|
||
银河铭忆3个月定开债券 005384 |
1.0721 03-22 |
--% |
4.53%
|
1.39% | 28.87% |
|
||
银河庭芳3个月定开债券 005749 |
1.0876 03-28 |
-0.01% |
3.67%
|
1.11% | 23.42% |
|
1折起 | |
银河景行3个月定开债券 005790 |
1.0315 03-28 |
0.02% |
4.31%
|
1.41% | 27.56% |
|
||
银河睿嘉债券A 006071 |
1.0217 03-28 |
0.01% |
2.54%
|
0.64% | 16.98% |
|
1折起 | |
银河睿嘉债券C 006403 |
1.0270 03-28 |
--% |
2.42%
|
0.61% | 11.30% |
|
免申购费 | |
银河沃丰债券 006070 |
1.0959 03-28 |
0.02% |
4.74%
|
1.95% | 21.40% |
|
1折起 | |
银河睿丰定开债券 006086 |
1.0087 03-28 |
--% |
3.16%
|
1.00% | 17.74% |
|
1折起 | |
银河中债央企20债券指数 007155 |
1.0196 03-28 |
0.01% |
3.09%
|
0.76% | 16.41% |
|
1折起 | |
银河家盈债券 006761 |
1.2773 03-28 |
-0.03% |
3.66%
|
1.11% | 170.98% |
|
1折起 | |
银河嘉裕债券 006767 |
1.0227 03-28 |
-0.02% |
3.62%
|
1.16% | 70.72% |
|
1折起 | |
银河丰泰3个月定开债券 006856 |
1.0491 03-28 |
0.01% |
4.08%
|
1.28% | 19.29% |
|
||
银河久泰债券 006828 |
1.1092 03-28 |
-0.04% |
4.27%
|
1.35% | 24.51% |
|
1折起 | |
银河睿鑫债券 007406 |
1.0847 03-28 |
--% |
2.06%
|
0.50% | 8.47% |
|
||
银河天盈中短债A 007635 |
1.1545 03-28 |
0.01% |
3.89%
|
1.63% | 15.45% |
|
1折起 | |
银河天盈中短债C 007636 |
1.1397 03-28 |
--% |
3.59%
|
1.54% | 13.97% |
|
免申购费 | |
银河聚星两年定开债券 007890 |
1.0130 03-22 |
--% |
2.19%
|
0.41% | 11.24% |
|
||
银河聚利87个月定开债券 011083 |
1.0798 03-22 |
--% |
3.83%
|
0.85% | 13.07% |
|
||
银河兴益一年定开债券 012296 |
1.0559 03-28 |
0.02% |
5.51%
|
0.91% | 10.01% |
|
||
银河中债1-5年政金债指数A 014843 |
1.0189 03-28 |
--% |
1.87%
|
-0.44% | 1.89% |
|
1折起 | |
银河中债1-5年政金债指数C 014844 |
1.0297 03-28 |
--% |
1.75%
|
-0.47% | 2.97% |
|
免申购费 | |
银河季季盈90天滚动持有短债A 015350 |
1.0458 03-28 |
0.02% |
3.54%
|
1.85% | 4.58% |
|
1折起 | |
银河季季盈90天滚动持有短债C 015351 |
1.0425 03-28 |
0.01% |
3.31%
|
1.79% | 4.25% |
|
免申购费 | |
银河景泰债券C 018535 |
1.0189 03-28 |
-0.01% |
--%
|
1.39% | 1.89% |
|
||
银河景泰债券A 018534 |
1.0192 03-28 |
--% |
--%
|
1.36% | 1.92% |
|
||
银河星汇30天持有债券A 018527 |
1.0196 03-28 |
--% |
--%
|
1.06% | 1.96% |
|
||
银河星汇30天持有债券C 018528 |
1.0185 03-28 |
--% |
--%
|
1.01% | 1.85% |
|
||
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
|
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 |
1.0064 03-28 |
0.02% |
--%
|
0.64% | 0.64% |
|
||
银河招益6个月持有混合C 018526 |
1.0060 03-28 |
0.01% |
--%
|
0.60% | 0.60% |
|
||
银河稳健混合 151001 |
1.7658 03-28 |
0.69% |
-20.13%
|
-3.36% | 1316.60% |
|
1折起 | |
银河收益混合 151002 |
1.8653 03-28 |
0.19% |
-1.32%
|
1.01% | 523.29% |
|
1折起 | |
银河银泰混合 150103 |
0.6100 03-28 |
0.94% |
-20.77%
|
-7.18% | 703.58% |
|
后端收费 | |
银河成长混合 519668 |
0.9466 03-28 |
0.79% |
-22.22%
|
-4.53% | 448.91% |
|
1折起 | |
银河行业混合C 015670 |
0.7250 03-28 |
0.69% |
-23.28%
|
-5.97% | -29.54% |
|
免申购费 | |
银河行业混合A 519670 |
0.7350 03-28 |
0.55% |
-22.71%
|
-5.77% | 314.74% |
|
1折起 | |
银河蓝筹混合C 015669 |
3.2740 03-28 |
0.65% |
-25.13%
|
-4.74% | -32.30% |
|
免申购费 | |
银河蓝筹混合A 519672 |
3.3220 03-28 |
0.67% |
-24.52%
|
-4.54% | 232.20% |
|
1折起 | |
银河创新混合A 519674 |
4.0024 03-28 |
1.55% |
-26.84%
|
-10.71% | 300.24% |
|
1折起 | |
银河创新混合C 014143 |
3.9473 03-28 |
1.55% |
-27.28%
|
-10.85% | -51.68% |
|
免申购费 | |
银河消费混合A 519678 |
1.6600 03-28 |
1.72% |
-22.21%
|
-11.94% | 66.00% |
|
1折起 | |
银河消费混合C 015668 |
1.6360 03-28 |
1.74% |
-22.83%
|
-12.09% | -23.94% |
|
免申购费 | |
银河主题混合A 519679 |
4.0767 03-28 |
0.77% |
-23.76%
|
-4.74% | 376.87% |
|
1折起 | |
银河主题混合C 018888 |
4.0693 03-28 |
0.77% |
--%
|
-4.88% | -20.75% |
|
||
银河灵活配置混合A 519656 |
2.6660 03-28 |
1.09% |
-22.99%
|
-7.32% | 166.60% |
|
1折起 | |
银河灵活配置混合C 519657 |
2.4920 03-28 |
1.08% |
-23.61%
|
-7.50% | 149.20% |
|
免申购费 | |
银河美丽混合A 519664 |
1.5510 03-28 |
0.06% |
-23.26%
|
0.71% | 115.24% |
|
1折起 | |
银河美丽混合C 519665 |
1.4300 03-28 |
--% |
-24.06%
|
0.42% | 95.58% |
|
免申购费 | |
银河服务混合A 519655 |
1.3862 03-28 |
0.04% |
-18.36%
|
-0.82% | 38.62% |
|
1折起 | |
银河服务混合C 018889 |
1.3826 03-28 |
0.04% |
--%
|
-0.96% | -12.82% |
|
||
银河鑫利混合A 519652 |
1.3710 03-28 |
0.07% |
-4.33%
|
-0.72% | 51.00% |
|
1折起 | |
银河鑫利混合C 519653 |
1.3360 03-28 |
0.07% |
-4.84%
|
-0.82% | 43.71% |
|
免申购费 | |
银河转型混合A 519651 |
0.4660 03-28 |
0.22% |
-15.73%
|
4.25% | -53.40% |
|
1折起 | |
银河转型混合C 017762 |
0.4630 03-28 |
0.22% |
-16.27%
|
4.28% | -19.90% |
|
免申购费 | |
银河鑫利混合I 519646 |
1.0000 03-28 |
--% |
--%
|
--% | 5.24% |
|
免申购费 | |
银河智联混合C 017761 |
2.4200 03-28 |
4.00% |
-27.70%
|
-1.55% | -19.09% |
|
免申购费 | |
银河智联混合A 519644 |
2.4370 03-28 |
4.01% |
-27.25%
|
-1.38% | 143.70% |
|
1折起 | |
银河智造混合A 519642 |
2.0700 03-28 |
1.02% |
-20.75%
|
-2.13% | 107.00% |
|
1折起 | |
银河智造混合C 017760 |
2.0560 03-28 |
1.03% |
-21.20%
|
-2.23% | -25.45% |
|
免申购费 | |
银河君尚混合A 519613 |
1.5379 03-28 |
-0.15% |
-1.00%
|
3.22% | 65.35% |
|
1折起 | |
银河君尚混合C 519614 |
1.4841 03-28 |
-0.15% |
-1.51%
|
3.08% | 58.95% |
|
免申购费 | |
银河君尚混合I 519615 |
1.0000 03-28 |
--% |
-33.30%
|
--% | 6.50% |
|
免申购费 | |
银河君信混合A 519616 |
1.1925 03-28 |
0.06% |
-0.22%
|
1.98% | 49.77% |
|
1折起 | |
银河君信混合C 519617 |
1.1705 03-28 |
0.05% |
-0.72%
|
1.86% | 44.19% |
|
免申购费 | |
银河君信混合I 519618 |
1.0726 03-28 |
0.06% |
-0.28%
|
1.97% | 9.25% |
|
免申购费 | |
银河君荣混合A 519619 |
1.6521 03-28 |
0.24% |
-7.69%
|
3.84% | 70.64% |
|
1折起 | |
银河君荣混合C 519620 |
1.5932 03-28 |
0.24% |
-8.16%
|
3.72% | 64.63% |
|
免申购费 | |
银河君荣混合I 519621 |
1.5206 03-28 |
0.24% |
-7.75%
|
3.82% | 57.46% |
|
免申购费 | |
银河君耀混合A 519623 |
1.5267 03-28 |
0.12% |
-2.68%
|
-0.46% | 61.76% |
|
1折起 | |
银河君耀混合C 519624 |
1.5144 03-28 |
0.13% |
-2.77%
|
-0.48% | 60.46% |
|
免申购费 | |
银河君盛混合A 519625 |
1.0970 03-28 |
0.41% |
-10.02%
|
-5.47% | 33.55% |
|
1折起 | |
银河君盛混合C 519626 |
1.0858 03-28 |
0.42% |
-10.06%
|
-5.49% | 32.24% |
|
免申购费 | |
银河君润混合A 519627 |
0.9783 03-28 |
0.06% |
-3.80%
|
-0.41% | 34.92% |
|
1折起 | |
银河君润混合C 519628 |
0.9765 03-28 |
0.06% |
-3.90%
|
-0.44% | 35.94% |
|
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 |
1.5853 03-28 |
0.03% |
--%
|
-7.34% | -8.11% |
|
||
银河量化优选混合A 004250 |
1.5917 03-28 |
0.04% |
-11.81%
|
-7.18% | 59.17% |
|
1折起 | |
银河研究精选混合C 017759 |
1.3830 03-28 |
0.71% |
-23.87%
|
-4.54% | -31.49% |
|
免申购费 | |
银河研究精选混合A 150968 |
1.3930 03-28 |
0.71% |
-23.42%
|
-4.39% | 39.30% |
|
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 |
1.0591 03-28 |
0.78% |
-15.50%
|
-4.40% | 5.91% |
|
1折起 | |
银河智慧混合C 017758 |
1.6795 03-28 |
0.71% |
-25.77%
|
-5.23% | -33.43% |
|
免申购费 | |
银河智慧混合A 005211 |
1.6919 03-28 |
0.71% |
-25.33%
|
-5.09% | 69.19% |
|
1折起 | |
银河嘉谊混合A 005459 |
1.0535 03-28 |
0.03% |
-20.88%
|
-6.05% | 11.99% |
|
1折起 | |
银河嘉谊混合C 005460 |
1.0489 03-28 |
0.03% |
-21.03%
|
-6.07% | 11.53% |
|
免申购费 | |
银河睿达混合A 005386 |
1.4941 03-28 |
0.07% |
-3.23%
|
0.05% | 65.97% |
|
1折起 | |
银河睿达混合C 005387 |
1.4872 03-28 |
0.07% |
-3.33%
|
0.02% | 65.20% |
|
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 |
1.1180 03-28 |
3.10% |
-22.19%
|
-10.22% | -9.83% |
|
免申购费 | |
银河文体娱乐混合A 005585 |
1.1347 03-28 |
3.10% |
-21.55%
|
-10.04% | 13.47% |
|
1折起 | |
银河和美生活混合C 015665 |
1.0284 03-28 |
1.53% |
-36.45%
|
-9.98% | -38.85% |
|
免申购费 | |
银河和美生活混合A 006128 |
1.0401 03-28 |
1.53% |
-36.07%
|
-9.85% | 4.01% |
|
1折起 | |
银河乐活优萃混合C 018871 |
0.9228 03-28 |
0.11% |
--%
|
1.90% | -16.01% |
|
||
银河乐活优萃混合A 006759 |
0.9265 03-28 |
0.12% |
-21.68%
|
2.05% | -7.35% |
|
1折起 | |
银河新动能混合C 017757 |
1.3479 03-28 |
1.12% |
-19.82%
|
-1.71% | -23.50% |
|
免申购费 | |
银河新动能混合A 007203 |
1.3559 03-28 |
1.12% |
-19.33%
|
-1.56% | 35.59% |
|
1折起 | |
银河产业动力混合C 018870 |
0.7011 03-28 |
1.45% |
--%
|
-6.98% | -20.73% |
|
||
银河产业动力混合A 010898 |
0.7037 03-28 |
1.46% |
-18.30%
|
-6.81% | -29.63% |
|
1折起 | |
银河臻优稳健配置混合A 008563 |
1.0450 03-28 |
0.18% |
-1.07%
|
0.44% | 8.13% |
|
1折起 | |
银河臻优稳健配置混合C 008564 |
1.0409 03-28 |
0.17% |
-1.18%
|
0.41% | 7.71% |
|
免申购费 | |
银河医药混合A 011335 |
0.4768 03-28 |
0.68% |
-28.46%
|
-14.00% | -52.32% |
|
1折起 | |
银河医药混合C 015666 |
0.4700 03-28 |
0.69% |
-29.01%
|
-14.16% | -27.93% |
|
免申购费 | |
银河核心优势混合C 016981 |
0.6318 03-28 |
0.86% |
-22.16%
|
-8.10% | -36.79% |
|
免申购费 | |
银河核心优势混合A 011629 |
0.6342 03-28 |
0.86% |
-21.84%
|
-8.02% | -36.58% |
|
1折起 | |
银河成长优选一年持有混合A 013665 |
0.6570 03-28 |
0.32% |
-19.72%
|
-3.98% | -34.30% |
|
1折起 | |
银河成长优选一年持有混合C 013666 |
0.6509 03-28 |
0.32% |
-20.05%
|
-4.07% | -34.91% |
|
免申购费 | |
银河景气行业C 016857 |
0.6997 03-28 |
0.65% |
-25.06%
|
-5.74% | -30.03% |
|
免申购费 | |
银河景气行业A 016856 |
0.7053 03-28 |
0.64% |
-24.61%
|
-5.61% | -29.47% |
|
1折起 | |
银河价值成长混合A 016340 |
0.7273 03-28 |
1.32% |
-22.55%
|
-3.31% | -27.27% |
|
1折起 | |
银河价值成长混合C 016341 |
0.7211 03-28 |
1.31% |
-23.03%
|
-3.45% | -27.89% |
|
免申购费 | |
银河成长远航混合A 018069 |
0.9652 03-28 |
0.77% |
--%
|
-2.59% | -3.48% |
|
||
银河成长远航混合C 018070 |
0.9617 03-28 |
0.76% |
--%
|
-2.74% | -3.83% |
|
||
银河国企主题混合发起式A 019797 |
1.0097 03-28 |
0.52% |
--%
|
1.42% | 0.97% |
|
||
银河国企主题混合发起式C 019796 |
1.0155 03-28 |
0.53% |
--%
|
1.75% | 1.55% |
|
||
银河中证同业存单AAA指数7天持有期 018452 |
1.0097 03-28 |
0.01% |
--%
|
0.34% | 0.97% |
|
||
银河高端装备混合发起式A 020057 |
1.0037 03-28 |
1.52% |
--%
|
-0.17% | 0.37% |
|
||
银河高端装备混合发起式C 020058 |
1.0096 03-28 |
1.52% |
--%
|
0.23% | 0.96% |
|
||
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
|
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 |
0.9859 03-28 |
1.46% |
--%
|
-1.41% | -1.41% |
|
||
银河新材料股票发起式A 020276 |
0.9811 03-28 |
1.47% |
--%
|
-1.89% | -1.89% |
|
||
银河康乐股票A 519673 |
1.9890 03-28 |
0.86% |
-28.27%
|
-15.25% | 98.90% |
|
1折起 | |
银河康乐股票C 016018 |
1.9660 03-28 |
0.82% |
-28.82%
|
-15.40% | -29.33% |
|
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
|
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 |
2.7080 03-28 |
0.78% |
-5.38%
|
2.97% | 170.80% |
|
免申购费 | |
银河沪深300价值指数A 519671 |
1.5780 03-28 |
-0.19% |
4.23%
|
7.86% | 82.58% |
|
1折起 | |
银河沪深300价值指数C 013074 |
1.0330 03-28 |
-0.19% |
4.13%
|
7.83% | 3.30% |
|
免申购费 | |
银河高股息LOF 501307 |
0.9189 03-28 |
0.16% |
-3.64%
|
2.11% | -8.11% |
|
1折起 | |
银河高C 501308 |
0.9056 03-28 |
0.15% |
-3.87%
|
2.05% | -9.44% |
|
免申购费 | |
银河沪深300指数增强A 007275 |
1.1920 03-28 |
0.35% |
-8.05%
|
2.66% | 24.78% |
|
1折起 | |
银河沪深300指数增强C 007276 |
1.1647 03-28 |
0.34% |
-8.51%
|
2.54% | 21.91% |
|
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 |
0.4533 03-28 |
1.648% |
|
0费率 | |
银河银富货币B 150015 |
0.5190 03-28 |
1.891% |
|
0费率 | |
银河钱包货币A 150988 |
0.4178 03-28 |
2.470% |
|
0费率 | |
银河钱包货币B 150998 |
0.4427 03-28 |
2.561% |
|
0费率 | |
银河钱包货币E 018943 |
0.3770 03-28 |
2.316% |
|
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 | |
银河颐年稳健养老一年持有混合(FOF)Y 017330 |
0.9571 03-26 |
-0.02% |
-3.63%
|
-0.70% | -2.60% |
|
||
银河颐年稳健养老一年持有混合(FOF)A 012386 |
0.9530 03-26 |
-0.02% |
-3.97%
|
-0.78% | -4.70% |
|
1折起 | |
银河悦宁稳健养老目标一年持有混合发起(FOF) 013135 |
0.9247 03-26 |
-0.04% |
-5.69%
|
-1.21% | -7.53% |
|
1折起 |