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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519229 | 海富通欣享混合A | 1.0508 | 1.4291 | 1.4657 | 0.23% | 2.865% | 42.91% | 2017-03-10 | ||||
| 519613 | 银河君尚混合A | 1.5544 | 1.6684 | 1.6717 | 0.46% | 10.901% | 66.84% | 2016-08-17 | ||||
| 519614 | 银河君尚混合C | 1.5002 | 1.6052 | 1.6071 | 0.45% | 9.182% | 60.52% | 2016-08-17 | ||||
| 519615 | 银河君尚混合I | 1.0000 | 1.0950 | 1.0652 | 0.46% | -23.858% | 9.5% | 2016-08-17 | ||||
| 519616 | 银河君信混合A | 1.1940 | 1.4395 | 1.4991 | 0.21% | 5.9% | 43.95% | 2016-09-07 | ||||
| 519617 | 银河君信混合C | 1.1721 | 1.3966 | 1.4435 | 0.2% | 4.559% | 39.66% | 2016-09-07 | ||||
| 519618 | 银河君信混合I | 1.0740 | 1.0940 | 1.0939 | 0.21% | 6.721% | 9.4% | 2016-09-07 | ||||
| 519619 | 银河君荣混合A | 1.6634 | 1.7014 | 1.7186 | 0.7% | -16.851% | 70.14% | 2016-09-05 | ||||
| 519620 | 银河君荣混合C | 1.6044 | 1.6424 | 1.6584 | 0.69% | -18.17% | 64.24% | 2016-09-05 | ||||
| 519621 | 银河君荣混合I | 1.5311 | 1.5691 | 1.5860 | 0.7% | -16.952% | 56.91% | 2016-09-05 | ||||
| 519623 | 银河君耀混合A | 1.5305 | 1.5905 | 1.6216 | 0.22% | -0.934% | 59.034% | 2016-11-18 | ||||
| 519624 | 银河君耀混合C | 1.5181 | 1.5781 | 1.6085 | 0.22% | -1.245% | 57.794% | 2016-11-18 | ||||
| 519625 | 银河君盛混合A | 1.0924 | 1.3194 | 1.3298 | -0.003% | -11.545% | 31.927% | 2016-12-09 | ||||
| 519626 | 银河君盛混合C | 1.0812 | 1.3072 | 1.3167 | -0.003% | -11.741% | 30.707% | 2016-12-09 | ||||
| 519627 | 银河君润混合A | 0.9853 | 1.3412 | 1.3594 | 0.17% | -0.865% | 34.12% | 2016-12-27 | ||||
| 519628 | 银河君润混合C | 0.9835 | 1.3493 | 1.3697 | 0.17% | -1.114% | 34.93% | 2016-12-27 | ||||
| 519642 | 银河智造混合 | 2.0780 | 2.0780 | 2.0780 | 1.73% | -34.838% | 107.8% | 2016-03-11 | ||||
| 519644 | 银河智联混合 | 2.2820 | 2.2820 | 2.2820 | 1.22% | -4.798% | 128.2% | 2015-12-17 | ||||
| 519646 | 银河鑫利混合I | 1.0000 | 1.0730 | 1.0524 | 0.27% | -25.07% | 7.3% | 2015-11-16 | ||||
| 519651 | 银河转型混合 | 0.4230 | 0.4230 | 0.4230 | -0.006% | -48.913% | -57.7% | 2015-05-12 | ||||
| 519652 | 银河鑫利混合A | 1.3840 | 1.5160 | 1.5243 | 0.25% | -2.883% | 51.6% | 2015-04-22 | ||||
| 519653 | 银河鑫利混合C | 1.3350 | 1.4400 | 1.4360 | 0.32% | -5.759% | 44% | 2015-04-22 | ||||
| 519655 | 银河服务混合 | 1.4904 | 1.4904 | 1.4904 | 1.41% | -30.094% | 49.04% | 2015-04-22 | ||||
| 519656 | 银河灵活配置混合A | 2.8310 | 2.8310 | 2.8310 | -0.12% | -7.905% | 183.1% | 2014-02-11 | ||||
| 519657 | 银河灵活配置混合C | 2.6438 | 2.6438 | 2.6438 | -0.13% | -10.349% | 164.38% | 2014-02-11 | ||||
| 519690 | 交银稳健配置混合A | 0.8040 | 3.9220 | 5.9175 | -0.047% | -7.147% | 292.2% | 2006-06-14 | ||||
| 519697 | 交银优势行业灵活配置混合 | 4.0110 | 5.0610 | 5.6664 | -0.025% | -14.539% | 406.1% | 2009-01-21 | ||||
| 519700 | 交银主题优选混合 | 1.6624 | 2.8464 | 3.7008 | -1.17% | -9.35% | 184.64% | 2010-06-30 | ||||
| 519710 | 交银策略回报混合 | 1.6480 | 2.4400 | 3.1420 | 1.39% | -11.786% | 144% | 2012-06-20 | ||||
| 519732 | 交银定期支付双息平衡混合 | 4.3810 | 4.3810 | 4.3810 | 0.88% | -23.463% | 338.1% | 2013-09-04 | ||||
| 519738 | 交银周期回报灵活配置混合A | 1.2070 | 1.8470 | 2.0685 | 0.16% | 3.531% | 84.7% | 2014-05-22 | ||||
| 519752 | 交银新回报灵活配置混合A | 1.4590 | 1.5280 | 1.5367 | 0.14% | 4.658% | 52.8% | 2015-05-15 | ||||
| 519755 | 交银多策略回报灵活配置混合A | 1.4470 | 1.5790 | 1.5954 | 0.07% | 4.362% | 57.9% | 2015-06-02 | ||||
| 519756 | 交银国企改革灵活配置混合 | 1.5259 | 1.8259 | 1.7795 | -0.76% | 4.876% | 82.59% | 2015-06-10 | ||||
| 519759 | 交银周期回报灵活配置混合C | 1.1950 | 1.7940 | 1.9550 | 0.08% | 3.4% | 55.056% | 2015-11-19 | ||||
| 519760 | 交银新回报灵活配置混合C | 3.9250 | 5.2420 | 5.3209 | 0.12% | 4.84% | 413.922% | 2015-11-19 | ||||
| 519761 | 交银多策略回报灵活配置混合C | 1.4390 | 1.5710 | 1.5863 | 0% | 3.696% | 56.786% | 2015-11-19 | ||||
| 519766 | 交银荣鑫灵活配置混合 | 1.2858 | 1.3228 | 1.3214 | 0.08% | 4.652% | 32.28% | 2016-03-25 | ||||
| 519767 | 交银科技创新灵活配置混合 | 2.1333 | 2.1433 | 2.1545 | -0.84% | -1.367% | 114.33% | 2016-05-05 | ||||
| 519768 | 交银优选回报灵活配置混合A | 1.4290 | 1.4890 | 1.5111 | 0.22% | 6.281% | 48.9% | 2016-04-22 |
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