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基金业绩

基金费率

投资组合

基金概况

财务数据

银河收益混合(151002)

2021-07-29     1.89910.3859%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3032,255.68-6,867.00-147,969.18
2007-03-3139,122.681,621.66-141,102.18
2006-12-3137,501.02-1,320.94-142,723.84
2006-09-3038,821.9613,746.54-141,402.90
2006-06-3025,075.4218,574.83-155,149.44
2006-03-316,500.59-3,443.72-173,724.27
2005-12-319,944.311,625.28-170,280.55
2005-09-308,319.03-7,812.45-171,905.83
2005-06-3016,131.48-3,251.70-164,093.38
2005-03-3119,383.18-616.42-160,841.68
2004-12-3119,999.60-1,114.99-160,225.26
2004-09-3021,114.59-15,397.31-159,110.27
2004-06-3036,511.90-3,679.71-143,712.96
2004-03-3140,191.61-22,454.00-140,033.25
2003-12-3162,645.61-117,579.25-117,579.25
2003-08-04180,224.86----