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1 | 970203 | 银河水星聚利中短债债券E | 2024-07-23 | 1.0453 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970202 | 银河水星聚利中短债债券C | 2024-07-23 | 1.0424 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
3 | 970201 | 银河水星聚利中短债债券A | 2024-07-23 | 1.0473 | 1.58% | -- | -- | -- | 0.30% | 定投 | |||
4 | 970149 | 银河双季增利六个月持有债券C | 2024-07-23 | 1.0917 | 1.51% | 3.32% | -- | -- | 0.0% | 定投 | |||
5 | 970148 | 银河双季增利六个月持有债券A | 2024-07-23 | 1.0974 | 1.65% | 3.59% | -- | -- | 0.40% | 定投 | |||
6 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-07-19 | 1.1258 | 0.66% | -0.03% | -- | -- | 0.0% | 定投 | |||
7 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-07-19 | 1.1318 | 0.90% | 0.27% | -- | -- | 1.20% | 定投 | |||
8 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-07-23 | 1.0920 | 1.63% | 3.53% | -- | -- | 0.0% | 定投 | |||
9 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-07-23 | 1.0983 | 1.78% | 3.82% | -- | -- | 0.30% | 定投 | |||
10 | 970126 | 银河优选六个月持有期债券C | 2024-07-23 | 1.0822 | 0.42% | 1.90% | -- | -- | 0.0% | 定投 | |||
11 | 970125 | 银河优选六个月持有期债券A | 2024-07-23 | 1.0887 | 0.56% | 2.18% | -- | -- | 0.40% | 定投 | |||
12 | 970051 | 银河安丰九个月滚动持有混合 | 2024-07-23 | 1.2183 | 1.02% | 2.57% | -- | -- | 0.30% | 定投 | |||
13 | 650002 | 英大纯债债券C | 2024-07-23 | 1.1292 | 2.45% | 4.37% | 5.50% | 7.98% | 0.0% | 定投 | |||
14 | 650001 | 英大纯债债券A | 2024-07-23 | 1.1372 | 2.62% | 4.70% | 6.00% | 8.83% | 0.08% | 定投 | |||
15 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-23 | 0.9895 | -- | -- | -- | -- | -- | 定投 | |||
16 | 588210 | 易方达上证科创板100ETF | 2024-07-23 | 0.6806 | -- | -- | -- | -- | -- | 定投 | |||
17 | 588190 | 银华上证科创板100ETF | 2024-07-23 | 0.7051 | -- | -- | -- | -- | -- | 定投 | |||
18 | 588080 | 易方达上证科创板50ETF | 2024-07-23 | 0.7389 | -11.16% | -20.31% | -27.81% | -- | -- | 定投 | |||
19 | 588020 | 易方达上证科创板成长ETF | 2024-07-23 | 0.8093 | -- | -- | -- | -- | -- | 定投 | |||
20 | 563180 | 银华中证高股息策略ETF | 2024-07-23 | 1.0138 | -- | -- | -- | -- | -- | 定投 | |||
21 | 563150 | 银华中证油气资源ETF | 2024-07-23 | 0.9200 | -- | -- | -- | -- | -- | 定投 | |||
22 | 563090 | 易方达上证50增强策略ETF | 2024-07-23 | 0.9641 | -- | -- | -- | -- | -- | 定投 | |||
23 | 563080 | 易方达中证A50ETF | 2024-07-23 | 0.9920 | -- | -- | -- | -- | -- | 定投 | |||
24 | 563050 | 易方达中证国新央企科技引领ETF | 2024-07-23 | 0.7513 | -8.96% | -- | -- | -- | -- | 定投 | |||
25 | 563030 | 易方达中证500增强策略ETF | 2024-07-23 | 0.8307 | -6.89% | -- | -- | -- | -- | 定投 | |||
26 | 563020 | 易方达中证红利低波动ETF | 2024-07-23 | 1.1073 | -- | -- | -- | -- | -- | 定投 | |||
27 | 563010 | 易方达中证电信主题ETF | 2024-07-23 | 0.9544 | 1.65% | -- | -- | -- | -- | 定投 | |||
28 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-23 | 0.7459 | 3.16% | -2.53% | -- | -- | -- | 定投 | |||
29 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-07-23 | 0.6894 | -1.64% | -10.32% | -- | -- | -- | 定投 | |||
30 | 562960 | 易方达中证绿色电力ETF | 2024-07-23 | 1.1236 | 12.42% | -- | -- | -- | -- | 定投 | |||
31 | 562950 | 易方达中证消费电子主题ETF | 2024-07-23 | 0.6614 | 4.84% | -0.40% | -- | -- | -- | 定投 | |||
32 | 562930 | 易方达中证软件服务ETF | 2024-07-23 | 0.5291 | -25.60% | -- | -- | -- | -- | 定投 | |||
33 | 562920 | 易方达中证信息安全主题ETF | 2024-07-23 | 0.6517 | -17.61% | -- | -- | -- | -- | 定投 | |||
34 | 562910 | 易方达中证装备产业ETF | 2024-07-23 | 0.5494 | -9.38% | -20.96% | -- | -- | -- | 定投 | |||
35 | 562900 | 易方达中证现代农业主题ETF | 2024-07-23 | 0.6993 | -8.81% | -16.80% | -- | -- | -- | 定投 | |||
36 | 562390 | 银华中证中药ETF | 2024-07-23 | 0.9339 | -9.64% | -11.15% | -- | -- | -- | 定投 | |||
37 | 562380 | 银华中证国新央企科技引领ETF | 2024-07-23 | 0.7490 | -9.42% | -- | -- | -- | -- | 定投 | |||
38 | 562360 | 银华中证机器人ETF | 2024-07-23 | 0.6391 | -18.58% | -22.33% | -- | -- | -- | 定投 | |||
39 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-23 | 1.1005 | 13.56% | 14.12% | -- | -- | -- | 定投 | |||
40 | 562340 | 银华中证500质量成长ETF | 2024-07-23 | 0.8858 | -- | -- | -- | -- | -- | 定投 | |||
41 | 562330 | 银华中证500价值ETF | 2024-07-23 | 0.8830 | -6.63% | -- | -- | -- | -- | 定投 | |||
42 | 562320 | 银华沪深300价值ETF | 2024-07-23 | 1.1003 | 6.09% | -- | -- | -- | -- | 定投 | |||
43 | 562310 | 银华沪深300成长ETF | 2024-07-23 | 0.6706 | -8.37% | -- | -- | -- | -- | 定投 | |||
44 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-23 | 0.5278 | -5.64% | -19.91% | -- | -- | -- | 定投 | |||
45 | 560006 | 益民核心增长混合 | 2024-07-23 | 1.1920 | -6.67% | -15.37% | -22.98% | -25.27% | ![]() | 0.15% | 定投 | ||
46 | 560003 | 益民创新优势混合 | 2024-07-23 | 1.0706 | -6.88% | -11.96% | -16.13% | -10.88% | ![]() | 0.15% | 定投 | ||
47 | 560002 | 益民红利成长混合 | 2024-07-23 | 0.5885 | -3.78% | -8.45% | -12.27% | -6.26% | ![]() | 0.15% | 定投 | ||
48 | 519679 | 银河主题混合A | 2024-07-23 | 3.7837 | -11.55% | -23.41% | -31.11% | -27.88% | ![]() | 0.15% | 定投 | ||
49 | 519678 | 银河消费混合A | 2024-07-23 | 1.2500 | -26.85% | -33.82% | -39.50% | -40.54% | ![]() | 0.15% | 定投 | ||
50 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-23 | 2.5820 | -2.83% | -5.03% | -6.24% | 10.34% | 0.0% | 定投 | |||
51 | 519676 | 银河强化债券 | 2024-07-23 | 1.0310 | -0.37% | -1.83% | -2.45% | -1.18% | 0.12% | 定投 | |||
52 | 519675 | 银河泰利债券A | 2024-07-23 | 1.0226 | 3.12% | 4.79% | 6.22% | 9.36% | 0.08% | 定投 | |||
53 | 519674 | 银河创新混合A | 2024-07-23 | 4.2885 | 1.37% | -9.81% | -19.33% | -15.99% | ![]() | 0.15% | 定投 | ||
54 | 519673 | 银河康乐股票A | 2024-07-23 | 1.7930 | -17.38% | -25.70% | -30.63% | -28.64% | ![]() | 0.15% | 定投 | ||
55 | 519672 | 银河蓝筹混合A | 2024-07-23 | 3.3450 | -1.18% | -15.34% | -23.10% | -17.29% | ![]() | 0.15% | 定投 | ||
56 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.23% | 9.55% | 8.19% | 9.49% | 0.12% | 定投 | |||
57 | 519670 | 银河行业混合A | 2024-07-23 | 0.7340 | -2.48% | -15.64% | -23.57% | -24.72% | ![]() | 0.15% | 定投 | ||
58 | 519669 | 银河领先债券A | 2024-07-23 | 1.1810 | 2.77% | 3.60% | 4.83% | 8.52% | 0.08% | 定投 | |||
59 | 519668 | 银河成长混合 | 2024-07-23 | 0.8774 | -11.34% | -21.02% | -27.31% | -25.38% | ![]() | 0.15% | 定投 | ||
60 | 519667 | 银河银信添利债券A | 2024-07-23 | 0.9981 | -1.83% | -1.97% | -1.63% | 2.16% | 0.08% | 定投 | |||
61 | 519666 | 银河银信添利债券B | 2024-07-23 | 0.9969 | -2.05% | -2.38% | -2.23% | 1.10% | 0.0% | 定投 | |||
62 | 519665 | 银河美丽混合C | 2024-07-23 | 1.2760 | -13.39% | -22.44% | -29.54% | -33.62% | ![]() | 0.0% | 定投 | ||
63 | 519664 | 银河美丽混合A | 2024-07-23 | 1.3880 | -12.94% | -21.69% | -28.56% | -32.00% | ![]() | 0.15% | 定投 | ||
64 | 519661 | 银河增利债券C | 2024-07-23 | 1.4880 | 0.75% | -0.32% | -1.23% | -0.64% | 0.0% | 定投 | |||
65 | 519660 | 银河增利债券A | 2024-07-23 | 1.5432 | 0.98% | 0.13% | -0.58% | 0.45% | 0.08% | 定投 | |||
66 | 519657 | 银河灵活配置混合C | 2024-07-23 | 2.4632 | -7.64% | -16.91% | -21.08% | -12.08% | ![]() | 0.0% | 定投 | ||
67 | 519656 | 银河灵活配置混合A | 2024-07-23 | 2.6419 | -7.25% | -16.27% | -20.17% | -10.17% | ![]() | 0.15% | 定投 | ||
68 | 519655 | 银河服务混合A | 2024-07-23 | 1.2706 | -9.88% | -15.92% | -22.41% | -19.82% | ![]() | 0.15% | 定投 | ||
69 | 519654 | 银河丰利债券 | 2024-07-23 | 1.0060 | 1.16% | 1.44% | 2.34% | 5.31% | 0.08% | 定投 | |||
70 | 519653 | 银河鑫利混合C | 2024-07-23 | 1.3400 | -0.44% | -3.16% | -5.34% | 0.17% | 0.0% | 定投 | |||
71 | 519652 | 银河鑫利混合A | 2024-07-23 | 1.3780 | -0.15% | -2.61% | -4.52% | 1.79% | ![]() | 0.08% | 定投 | ||
72 | 519651 | 银河转型混合A | 2024-07-23 | 0.4020 | -13.50% | -20.25% | -26.76% | -33.55% | ![]() | 0.15% | 定投 | ||
73 | 519648 | 银河泰利债券I | 2024-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
74 | 519646 | 银河鑫利混合I | 2024-07-23 | 1.0000 | 0.00% | -5.93% | -13.94% | -14.38% | 0.0% | 定投 | |||
75 | 519644 | 银河智联混合A | 2024-07-23 | 2.2310 | -10.03% | -15.89% | -14.91% | 3.22% | ![]() | 0.15% | 定投 | ||
76 | 519642 | 银河智造混合A | 2024-07-23 | 2.0080 | -4.40% | -16.92% | -24.82% | -16.31% | ![]() | 1.50% | 定投 | ||
77 | 519632 | 银河君辉3个月定开债券 | 2024-07-19 | 1.0318 | 2.08% | 3.54% | 5.07% | 8.46% | 0.80% | 定投 | |||
78 | 519628 | 银河君润混合C | 2024-07-23 | 0.9565 | -2.53% | -4.58% | -5.47% | -2.39% | 0.0% | 定投 | |||
79 | 519627 | 银河君润混合A | 2024-07-23 | 0.9585 | -2.48% | -4.49% | -5.34% | -2.15% | ![]() | 0.08% | 定投 | ||
80 | 519626 | 银河君盛混合C | 2024-07-23 | 0.9686 | -12.90% | -16.61% | -19.40% | -17.01% | 0.0% | 定投 |