银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
银河领先债券(519669) 2021年度七年期积极债券型明星基金奖
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-09 |
1.6670 |
1.8920 |
0.91% |
14.57% |
7.83% |
23.76 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0910 |
1.0910 |
0.93% |
14.48% |
7.70% |
0.92 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0055 |
1.0055 |
0.51% |
11.66% |
6.55% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9903 |
0.9903 |
0.51% |
11.52% |
6.29% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0659 |
1.1074 |
0.02% |
1.69% |
5.49% |
0.11 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0647 |
1.2804 |
- |
2.96% |
4.89% |
2.15 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1093 |
1.2150 |
0.06% |
3.16% |
4.38% |
7.52 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0404 |
1.2641 |
0.04% |
2.74% |
4.19% |
30.56 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0215 |
1.6654 |
0.01% |
3.57% |
4.14% |
4.90 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0922 |
1.1412 |
- |
1.95% |
3.94% |
85.39 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0522 |
1.0522 |
0.02% |
2.32% |
3.93% |
0.26 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0483 |
1.0483 |
0.02% |
2.21% |
3.72% |
0.59 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1628 |
1.1648 |
0.03% |
2.48% |
3.59% |
1.44 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0236 |
1.1823 |
0.02% |
2.45% |
3.52% |
5.15 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0136 |
1.1726 |
0.03% |
2.25% |
3.46% |
7.43 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0392 |
1.1919 |
0.05% |
2.18% |
3.43% |
20.83 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1469 |
1.1489 |
0.03% |
2.32% |
3.30% |
5.23 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0304 |
1.2492 |
- |
2.06% |
3.29% |
9.95 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0996 |
1.2289 |
0.05% |
2.16% |
3.28% |
21.08 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0072 |
1.6817 |
0.08% |
2.03% |
3.18% |
20.15 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.2308 |
2.6221 |
0.05% |
1.77% |
2.91% |
51.76 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.1790 |
1.7030 |
0.00% |
3.15% |
2.90% |
1.40 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.1750 |
1.2080 |
0.09% |
3.07% |
2.65% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0640 |
1.2430 |
0.01% |
1.77% |
2.61% |
5.05 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0288 |
1.1663 |
0.02% |
1.27% |
2.30% |
13.28 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0339 |
1.1159 |
0.01% |
1.22% |
2.18% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0951 |
1.0951 |
0.05% |
1.46% |
2.16% |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0649 |
1.2473 |
0.01% |
1.18% |
2.13% |
9.49 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0183 |
1.1143 |
- |
0.89% |
2.07% |
80.22 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0644 |
1.1014 |
0.38% |
3.04% |
0.84% |
3.11 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0600 |
1.0970 |
0.38% |
2.98% |
0.74% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2018 |
1.4473 |
0.02% |
3.56% |
0.37% |
0.07 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.0810 |
1.1010 |
0.01% |
3.55% |
0.33% |
1.01 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0042 |
1.2062 |
0.04% |
2.56% |
0.16% |
0.11 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.0000 |
1.0730 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0000 |
1.0264 |
0.00% |
0.00% |
0.00% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0000 |
1.0950 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.8831 |
3.5231 |
0.39% |
2.66% |
-0.04% |
7.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1780 |
1.4025 |
0.02% |
3.31% |
-0.14% |
0.12 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.5419 |
1.8519 |
0.05% |
1.10% |
-0.59% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5497 |
1.6637 |
0.94% |
3.45% |
-0.63% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.4870 |
1.7870 |
0.05% |
0.90% |
-1.00% |
0.08 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0023 |
1.0023 |
0.02% |
-2.08% |
-1.00% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0133 |
1.0133 |
0.02% |
-2.07% |
-1.05% |
0.01 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.4934 |
1.5984 |
0.94% |
3.19% |
-1.14% |
0.08 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0122 |
1.9003 |
0.30% |
-0.17% |
-1.89% |
0.25 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0111 |
1.8297 |
0.30% |
-0.38% |
-2.28% |
0.27 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0310 |
1.7720 |
0.29% |
0.88% |
-2.64% |
2.74 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5175 |
1.5775 |
0.24% |
-0.09% |
-2.75% |
2.34 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5048 |
1.5648 |
0.25% |
-0.13% |
-2.85% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9612 |
0.9612 |
0.04% |
0.56% |
-2.95% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4953 |
1.6208 |
0.37% |
1.16% |
-3.15% |
5.16 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4880 |
1.6135 |
0.36% |
1.11% |
-3.25% |
0.03 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9562 |
0.9562 |
0.04% |
0.40% |
-3.28% |
1.41 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3710 |
1.5030 |
0.51% |
0.96% |
-3.52% |
2.27 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.2090 |
1.5990 |
0.17% |
1.00% |
-3.90% |
4.59 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.3330 |
1.4380 |
0.53% |
0.68% |
-4.10% |
0.02 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.2260 |
1.5760 |
0.08% |
0.74% |
-4.22% |
0.06 |
限大额 |
|||||
混合型-灵活 |
07-09 |
0.9604 |
1.3163 |
0.28% |
-1.22% |
-4.56% |
2.87 |
限大额 |
|||||
指数型-股票 |
07-09 |
2.6610 |
2.6610 |
1.80% |
2.74% |
-4.62% |
3.31 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6266 |
1.6646 |
0.38% |
5.71% |
-4.63% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9584 |
1.3242 |
0.29% |
-1.27% |
-4.66% |
0.03 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.4970 |
1.5350 |
0.39% |
5.69% |
-4.67% |
0.59 |
开放申购 |
- |
||||
FOF-稳健型 |
07-05 |
0.9263 |
0.9263 |
0.04% |
-0.08% |
-4.94% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5664 |
1.6044 |
0.38% |
5.45% |
-5.10% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1896 |
1.2516 |
1.09% |
6.23% |
-5.84% |
0.63 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1607 |
1.2217 |
1.09% |
5.96% |
-6.32% |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5662 |
1.5662 |
1.14% |
-4.88% |
-9.91% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7563 |
0.7563 |
1.27% |
7.63% |
-14.11% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7486 |
0.7486 |
1.26% |
7.31% |
-14.63% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2919 |
1.2919 |
0.67% |
-3.52% |
-15.29% |
2.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9996 |
0.9996 |
1.25% |
-6.29% |
-17.46% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6325 |
0.6325 |
1.15% |
-2.86% |
-17.48% |
0.88 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.4200 |
0.4200 |
0.72% |
-0.94% |
-17.65% |
3.37 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6259 |
0.6259 |
1.16% |
-3.05% |
-17.81% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.4170 |
0.4170 |
0.72% |
-0.95% |
-18.07% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6161 |
4.7131 |
1.35% |
-1.72% |
-18.17% |
9.18 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.7064 |
2.7064 |
1.65% |
-1.40% |
-18.43% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0033 |
1.2303 |
0.87% |
-12.06% |
-18.49% |
2.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
4.1409 |
4.1409 |
3.98% |
3.23% |
-18.52% |
103.71 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9928 |
1.2188 |
0.88% |
-12.10% |
-18.53% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.6816 |
5.2318 |
1.45% |
-1.86% |
-18.74% |
5.72 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
4.0770 |
4.0770 |
3.98% |
2.92% |
-19.01% |
14.95 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.5241 |
2.5241 |
1.65% |
-1.79% |
-19.07% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3164 |
1.3164 |
2.72% |
2.82% |
-19.97% |
1.81 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3064 |
1.3064 |
2.70% |
2.51% |
-20.45% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8593 |
0.8593 |
0.68% |
-0.58% |
-20.68% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4360 |
1.9970 |
0.49% |
-1.31% |
-20.79% |
1.82 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3210 |
1.8380 |
0.53% |
-1.71% |
-21.60% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3229 |
4.0198 |
1.80% |
-2.01% |
-21.76% |
5.90 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.0000 |
2.0000 |
2.62% |
1.63% |
-21.81% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8932 |
3.4690 |
1.71% |
-3.63% |
-21.98% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
3.1550 |
3.1550 |
1.91% |
-1.77% |
-22.08% |
3.83 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3112 |
1.3112 |
1.79% |
-2.30% |
-22.23% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.9830 |
1.9830 |
2.64% |
1.33% |
-22.27% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
3.1030 |
3.1030 |
1.90% |
-2.14% |
-22.68% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6028 |
1.6028 |
1.91% |
-2.61% |
-23.38% |
0.78 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5884 |
1.5884 |
1.91% |
-2.89% |
-23.84% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6648 |
0.6648 |
1.89% |
-3.58% |
-24.11% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6910 |
3.5040 |
1.77% |
-4.03% |
-24.15% |
7.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
3.8536 |
4.4216 |
1.71% |
-3.77% |
-24.16% |
3.66 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6775 |
0.6775 |
2.50% |
-2.12% |
-24.35% |
4.46 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6583 |
0.6583 |
1.86% |
-3.88% |
-24.58% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6800 |
0.6800 |
1.95% |
-4.36% |
-24.70% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4411 |
0.4411 |
0.73% |
-16.32% |
-25.90% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6146 |
0.6146 |
1.27% |
-6.04% |
-26.11% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6115 |
0.6115 |
1.26% |
-6.23% |
-26.43% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4337 |
0.4337 |
0.70% |
-16.66% |
-26.52% |
0.02 |
开放申购 |
|||||
股票型 |
07-09 |
1.7900 |
1.7900 |
0.45% |
-19.59% |
-29.78% |
1.40 |
开放申购 |
|||||
股票型 |
07-09 |
1.7660 |
1.7660 |
0.46% |
-19.87% |
-30.28% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.3260 |
2.3260 |
4.49% |
5.63% |
-31.26% |
7.76 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.3060 |
2.3060 |
4.49% |
5.30% |
-31.69% |
4.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3240 |
1.3240 |
1.85% |
-25.24% |
-35.79% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9882 |
0.9882 |
4.17% |
-6.44% |
-36.20% |
2.99 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3010 |
1.3010 |
1.80% |
-25.61% |
-36.35% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9754 |
0.9754 |
4.18% |
-6.72% |
-36.58% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8266 |
0.8266 |
2.54% |
-29.62% |
-45.79% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8127 |
0.8127 |
2.55% |
-29.89% |
-46.23% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5572 |
1.5572 |
1.14% |
-5.19% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9084 |
0.9084 |
1.66% |
-3.69% |
- |
0.11 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.9132 |
0.9132 |
1.66% |
-3.41% |
- |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.2838 |
1.2838 |
0.66% |
-4.00% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8545 |
0.8545 |
0.68% |
-0.86% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
3.8399 |
3.8399 |
1.71% |
-4.06% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6739 |
0.6739 |
2.51% |
-2.46% |
- |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0135 |
1.0135 |
0.00% |
0.69% |
- |
1.56 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0278 |
1.0278 |
0.06% |
2.13% |
- |
44.81 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0267 |
1.0267 |
0.05% |
1.98% |
- |
1.50 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0284 |
1.0284 |
0.02% |
1.85% |
- |
2.19 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0301 |
1.0301 |
0.02% |
1.96% |
- |
1.07 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0183 |
1.0183 |
0.03% |
- |
- |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0192 |
1.0192 |
0.03% |
- |
- |
1.96 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0153 |
1.0153 |
1.23% |
3.39% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0103 |
1.0103 |
1.23% |
3.20% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0312 |
1.0312 |
1.97% |
3.36% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0376 |
1.0376 |
1.97% |
3.76% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0141 |
1.0141 |
0.07% |
1.35% |
- |
9.87 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0199 |
1.0199 |
0.07% |
1.93% |
- |
4.28 |
开放申购 |
|||||
股票型 |
07-09 |
0.9664 |
0.9664 |
3.28% |
-3.07% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-09 |
0.9632 |
0.9632 |
3.29% |
-3.29% |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9715 |
0.9715 |
0.94% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9706 |
0.9706 |
0.94% |
- |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9977 |
0.9977 |
0.52% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9980 |
0.9980 |
0.52% |
- |
- |
0.09 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-09 |
0.4136 |
1.5370% |
1.51% |
1.54% |
0.42% |
0.44 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.3772 |
1.4030% |
1.43% |
1.59% |
0.41% |
220.13 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4430 |
1.6460% |
1.67% |
1.83% |
0.47% |
1.78 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4381 |
1.6280% |
1.60% |
1.64% |
0.45% |
24.88 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.3712 |
1.3850% |
1.36% |
1.39% |
0.39% |
0.24 |
开放申购 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
1.30% |
411.58 |
125,778.08 |
||||||
2 |
1.25% |
810.90 |
121,067.83 |
||||||
3 |
1.22% |
1,532.00 |
118,362.32 |
||||||
4 |
1.11% |
3,810.49 |
107,189.08 |
||||||
5 |
1.02% |
1,961.96 |
98,725.83 |
||||||
6 |
0.97% |
1,450.00 |
94,279.00 |
||||||
7 |
0.97% |
541.70 |
93,963.28 |
||||||
8 |
0.95% |
2,100.05 |
91,688.23 |
||||||
9 |
0.73% |
1,653.00 |
70,913.65 |
||||||
10 |
0.56% |
650.00 |
54,405.00 |
旗下基金资讯
更多旗下基金公告
更多- 银河天盈中短债债券型证券投资基金分红公告07-10
- 银河天盈中短债债券型证券投资基金分红公告07-10
- 关于暂停公司网上交易服务的通知07-09
- 关于暂停公司网上交易服务的通知07-09
- 关于暂停公司网上交易服务的通知07-09
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
55 |
1 |
2024-07-10 |
||
98 |
2 |
2024-07-10 |
||
398 |
1 |
2024-07-10 |
||
36 |
0 |
2024-07-10 |
||
330 |
2 |
2024-07-10 |
||
101131 |
286 |
2024-07-10 |
||
49 |
0 |
2024-07-10 |
||
53 |
1 |
2024-07-10 |
||
190 |
0 |
2024-07-10 |
||
33 |
0 |
2024-07-10 |
||
37 |
0 |
2024-07-10 |
||
40 |
0 |
2024-07-10 |
||
43 |
0 |
2024-07-10 |
||
37 |
0 |
2024-07-10 |
||
35 |
0 |
2024-07-10 |
||
32 |
0 |
2024-07-10 |
||
29 |
0 |
2024-07-10 |
||
29 |
0 |
2024-07-10 |
||
106 |
1 |
2024-07-10 |
||
40 |
0 |
2024-07-10 |
||
54 |
0 |
2024-07-10 |
||
234 |
0 |
2024-07-10 |
||
27 |
0 |
2024-07-10 |
||
38 |
0 |
2024-07-10 |
||
33 |
0 |
2024-07-10 |
||
51 |
0 |
2024-07-10 |
||
55 |
0 |
2024-07-10 |
||
44 |
0 |
2024-07-10 |
||
55 |
0 |
2024-07-10 |
||
53 |
0 |
2024-07-10 |
||
78 |
1 |
2024-07-10 |
||
59 |
0 |
2024-07-10 |
||
54 |
0 |
2024-07-10 |
||
157 |
2 |
2024-07-10 |
||
53 |
0 |
2024-07-10 |
||
59 |
0 |
2024-07-10 |
||
50 |
0 |
2024-07-10 |
||
105 |
2 |
2024-07-10 |
||
54 |
0 |
2024-07-10 |
||
93 |
1 |
2024-07-10 |
||
188 |
0 |
2024-07-10 |
||
49 |
0 |
2024-07-10 |
||
101 |
1 |
2024-07-10 |
||
53 |
0 |
2024-07-10 |
||
63 |
0 |
2024-07-10 |
||
83 |
1 |
2024-07-10 |
||
103 |
0 |
2024-07-10 |
||
107 |
0 |
2024-07-10 |
||
93 |
0 |
2024-07-09 |
||
892 |
2 |
2024-07-09 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1