导航
净值日期 | 基金名称 | 净值 | 增长率 |
基金名称 | 净值 | 增长率 |
银河智联混合A | 2.3680 | 4.92% |
银河创新 | 3.9195 | 3.18% |
银河新动能混合A | 1.3408 | 2.71% |
银河智造混合A | 2.0490 | 2.66% |
银河成长远航混合A | 0.9542 | 2.52% |
银河成长远航混合C | 0.9503 | 2.51% |
银河景气行业混合A | 0.6904 | 2.45% |
银河蓝筹混合A | 3.2560 | 2.45% |
银河景气行业混合C | 0.6845 | 2.44% |
银河智慧混合A | 1.6613 | 2.44% |
基金名称 | 净值 | 增长率 |
兴银合富债券 | 0.9686 | -0.94% |
中科沃土沃祥债券 | 1.0113 | 0.00% |
银华季季红H | 1.0530 | 0.00% |
银河如意债券 | 1.0491 | 0.00% |
富荣富金专项金融债纯债 | 1.0632 | 0.00% |
长盛盛景A | 1.0637 | 0.01% |
长盛盛景C | 1.0493 | 0.00% |
信诚惠盈A | 1.0183 | 0.16% |
信诚惠盈C | 1.0312 | 0.16% |
大成景和债券A | 1.0136 | -0.02% |