银河基金
旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 005459 | 银河嘉谊灵活配置混合A | 混合型 | 2024-03-21 | 1.0532 | 1.1352 | -- | -3.46% | -21.22% | 11.96% | 开放 |
| 005460 | 银河嘉谊灵活配置混合C | 混合型 | 2024-03-21 | 1.0486 | 1.1306 | -0.01% | -3.51% | -21.37% | 11.5% | 开放 |
| 150103 | 银河银泰混合 | 混合型 | 2024-10-18 | 0.6633 | 4.7603 | 2.47% | 7.57% | -0.21% | 756.04% | 开放 |
| 005126 | 银河量化稳进混合 | 混合型 | 2025-02-11 | 1.3475 | 1.3475 | -0.44% | 34.12% | 38.25% | 34.74% | 开放 |
| 004250 | 银河量化优选混合 | 混合型 | 2025-02-11 | 2.0219 | 2.0219 | -0.4% | 28.36% | 28.34% | 102.19% | 开放 |
| 519673 | 银河康乐股票 | 股票型 | 2025-04-03 | 2.287 | 2.287 | 0.13% | 6.17% | 13.78% | 128.7% | 开放 |
| 519655 | 银河服务混合 | 混合型 | 2025-04-02 | 1.5035 | 1.5035 | 0.63% | 4.44% | 6.54% | 50.35% | 开放 |
| 519642 | 银河智造混合 | 混合型 | 2025-02-20 | 2.482 | 2.482 | -0.04% | 30.7% | 27.81% | 148.2% | 开放 |
| 501307 | 银河中证沪港深高股息A | 股票指数 | 2025-03-20 | 1.0957 | 1.0957 | -0.6% | 17.58% | 17.11% | 9.57% | 开放 |
| 501308 | 银河中证沪港深高股息C | 股票指数 | 2025-03-20 | 1.0772 | 1.0772 | -0.6% | 17.43% | 16.82% | 7.72% | 开放 |
| 519644 | 银河智联混合 | 混合型 | 2025-03-07 | 3.053 | 3.053 | -1.26% | 59.93% | 23.25% | 205.3% | 开放 |
| 519677 | 银河定投宝腾讯济安指数 | 股票指数 | 2025-03-20 | 3.067 | 3.067 | -0.62% | 26.06% | 11.2% | 206.7% | 开放 |
| 519616 | 银河君信混合A | 混合型 | 2025-02-20 | 1.3798 | 1.6253 | 0.23% | 14.48% | 16.22% | 73.24% | 限大额 |
| 519617 | 银河君信混合C | 混合型 | 2025-02-20 | 1.3483 | 1.5728 | 0.23% | 14.19% | 15.64% | 66.05% | 限大额 |
| 519656 | 银河灵活配置混合A | 混合型 | 2025-03-28 | 2.9799 | 2.9799 | 0.4% | 8.94% | 11.77% | 197.99% | 开放 |
| 519657 | 银河灵活配置混合C | 混合型 | 2025-03-28 | 2.7632 | 2.7632 | 0.4% | 8.51% | 10.88% | 176.32% | 开放 |
| 006759 | 银河乐活优萃混合 | 混合型 | 2025-03-28 | 0.9036 | 0.9036 | -0.19% | 2.87% | -2.47% | -9.64% | - |
| 519664 | 银河美丽混合A | 混合型 | 2025-03-28 | 1.57 | 2.131 | -0.25% | 5.44% | 1.23% | 117.66% | 开放 |
| 519665 | 银河美丽混合C | 混合型 | 2025-03-28 | 1.434 | 1.951 | -0.21% | 4.98% | 0.28% | 95.95% | 开放 |
| 519676 | 银河强化债券 | 债券型 | 2025-02-05 | 1.075 | 1.816 | 0.56% | 3.97% | 5.81% | 95.58% | 开放 |
| 519651 | 银河转型混合 | 混合型 | 2025-03-28 | 0.44 | 0.44 | -0.68% | 1.62% | -5.58% | -56% | 开放 |
| 005386 | 银河睿达灵活配置混合A | 混合型 | 2024-12-25 | 1.5723 | 1.6978 | -0.15% | 4.87% | 6.09% | 74.66% | 开放 |
| 005387 | 银河睿达灵活配置混合C | 混合型 | 2024-12-25 | 1.5639 | 1.6894 | -0.15% | 4.82% | 5.98% | 73.72% | 开放 |
| 519671 | 银河沪深300价值 | 股票指数 | 2025-03-20 | 1.867 | 2.092 | -0.85% | 16.61% | 17.94% | 116.06% | 开放 |
| 519652 | 银河鑫利混合A | 混合型 | 2024-12-25 | 1.444 | 1.576 | -0.07% | 5.32% | 5.48% | 59.04% | 开放 |
| 519653 | 银河鑫利混合C | 混合型 | 2024-12-25 | 1.4 | 1.505 | -0.07% | 5.03% | 4.87% | 50.59% | 开放 |
| 519660 | 银河增利债券A | 债券型 | 2025-01-08 | 1.5992 | 1.9092 | -0.05% | 3.77% | 4.93% | 94.56% | 开放 |
| 519661 | 银河增利债券C | 债券型 | 2025-01-08 | 1.5391 | 1.8391 | -0.06% | 3.56% | 4.51% | 86.66% | 开放 |
| 519613 | 银河君尚混合A | 混合型 | 2025-04-02 | 1.7147 | 1.8287 | 0.04% | 1.48% | 10.49% | 84.41% | 开放 |
| 519614 | 银河君尚混合C | 混合型 | 2025-04-02 | 1.6464 | 1.7514 | 0.04% | 1.22% | 9.94% | 76.37% | 开放 |
| 519623 | 银河君耀混合A | 混合型 | 2025-03-03 | 1.5272 | 1.5872 | 0.08% | 0.97% | -0.62% | 61.79% | 限大额 |
| 519624 | 银河君耀混合C | 混合型 | 2025-03-03 | 1.5133 | 1.5733 | 0.07% | 0.92% | -0.73% | 60.32% | 限大额 |
| 519678 | 银河消费混合 | 混合型 | 2025-04-03 | 1.637 | 1.637 | -- | 16.35% | -1.27% | 63.7% | 开放 |
| 006070 | 银河沃丰债券 | 债券型 | 2025-04-03 | 1.0952 | 1.2509 | 0.27% | 2.54% | 4.4% | 26.89% | 开放 |
| 519627 | 银河君润混合A | 混合型 | 2025-04-01 | 1.0355 | 1.3914 | 0.38% | 6.7% | 5.48% | 42.87% | 限大额 |
| 519666 | 银河银信添利债券B | 债券型 | 2025-01-03 | 1.0317 | 1.8503 | -0.07% | 2.16% | 1.57% | 123.42% | 开放 |
| 519628 | 银河君润混合C | 混合型 | 2025-04-01 | 1.0322 | 1.398 | 0.39% | 6.61% | 5.34% | 43.75% | 限大额 |
| 004661 | 银河如意债券 | 债券型 | 2020-12-23 | 1.0439 | 1.0439 | 0.34% | 0.07% | -0.28% | 4.39% | 开放 |
| 519610 | 银河旺利混合A | 混合型 | 2022-10-31 | 1.186 | 1.316 | -- | 1.02% | -2.06% | 33.77% | 限大额 |
| 004612 | 银河鑫月享定开混合A | 混合型 | 2023-07-20 | 1.0138 | 1.2324 | 0.01% | -0.55% | 0.94% | 24.78% | 暂停 |
| 161505 | 银河通利债券(LOF)A | 债券型 | 2025-01-27 | 1.207 | 1.647 | -0.08% | 4.78% | 5.31% | 90.15% | 开放 |
| 519667 | 银河银信添利债券A | 债券型 | 2025-02-05 | 1.0296 | 1.9262 | 0.15% | 4.14% | 2.87% | 112.64% | 开放 |
| 006767 | 银河嘉裕债券 | 债券型 | 2025-04-03 | 1.0346 | 1.7091 | 0.39% | 2.23% | 3.65% | 77.07% | 开放 |
| 004613 | 银河鑫月享定开混合C | 混合型 | 2023-07-20 | 1.0054 | 1.2092 | 0.01% | -0.74% | 0.55% | 22.18% | 暂停 |
| 161506 | 银河通利债券(LOF)C | 债券型 | 2025-01-27 | 1.223 | 1.623 | -0.08% | 4.63% | 4.98% | 83.33% | 开放 |
| 007155 | 银河中债央企20债券指数 | 债券指数 | 2025-03-27 | 1.0301 | 1.1891 | 0.04% | 1.15% | 3.25% | 20.19% | 开放 |
| 519662 | 银河岁岁回报债券A | 定开债券 | 2022-10-26 | 1.0382 | 1.7922 | -- | 0.82% | -2.95% | 63.25% | 暂停 |
| 006761 | 银河家盈债券 | 债券型 | 2025-04-03 | 1.1265 | 2.6588 | 0.4% | 2.48% | 3.69% | 181.18% | 开放 |
| 519663 | 银河岁岁回报债券C | 定开债券 | 2022-10-27 | 1.0025 | 1.7405 | -- | 0.61% | -3.33% | 57.36% | 暂停 |
| 519611 | 银河旺利混合C | 混合型 | 2022-10-31 | 1.157 | 1.279 | -- | 0.43% | -2.85% | 29.58% | 限大额 |
| 519669 | 银河领先债券 | 债券型 | 2025-02-28 | 1.2542 | 1.7782 | -0.1% | 4.26% | 9.16% | 96.66% | 限大额 |
| 519654 | 银河丰利纯债债券 | 债券型 | 2025-04-03 | 1.0261 | 1.2281 | 0.55% | 1.3% | 2.96% | 24.62% | 限大额 |
| 005585 | 银河文体娱乐混合 | 混合型 | 2025-04-03 | 1.0688 | 1.0688 | 0.39% | 18.9% | -2.39% | 6.88% | 开放 |
| 519648 | 银河泰利纯债I | 债券型 | 2025-03-13 | 1 | 1.0264 | -- | -- | -- | 2.64% | 开放 |
| 519622 | 银河君怡债券 | 债券型 | 2025-03-13 | 1.0757 | 1.2581 | 0.04% | 0.64% | 1.76% | 28.55% | 限大额 |
| 519675 | 银河泰利纯债A | 债券型 | 2025-04-03 | 1.0518 | 1.6957 | 0.35% | 2.24% | 5.16% | 84.46% | 开放 |
| 519625 | 银河君盛混合A | 混合型 | 2025-02-28 | 1.1164 | 1.3434 | -0.22% | 15.53% | 0.91% | 35.88% | 限大额 |
| 519626 | 银河君盛混合C | 混合型 | 2025-02-28 | 1.104 | 1.33 | -0.22% | 15.48% | 0.82% | 34.43% | 限大额 |
| 006403 | 银河睿嘉债券C | 债券型 | 2025-03-13 | 1.0074 | 1.1254 | 0.04% | 0.6% | 1.68% | 13.07% | 开放 |
| 006071 | 银河睿嘉债券A | 债券型 | 2025-03-13 | 1.003 | 1.1765 | 0.04% | 0.67% | 1.78% | 18.96% | 开放 |
| 151002 | 银河收益债券 | 债券型 | 2025-01-27 | 1.9108 | 3.5538 | 0.13% | 2.11% | 3.91% | 538.46% | 开放 |
| 519631 | 银河君欣债券A | 债券型 | 2020-09-15 | 0.9806 | 1.1991 | -0.06% | -1.89% | -2.54% | 19.82% | 开放 |
| 519640 | 银河鸿利混合A | 混合型 | 2022-11-14 | 1.045 | 1.213 | -0.19% | -0.95% | -1.97% | 22.44% | 限大额 |
| 519641 | 银河鸿利混合C | 混合型 | 2022-11-14 | 1.029 | 1.169 | -0.19% | -1.25% | -2.56% | 17.48% | 限大额 |
| 519630 | 银河睿利混合C | 混合型 | 2023-03-13 | 1.153 | 1.437 | 1.32% | -3.92% | -5.13% | 47.21% | 开放 |
| 519668 | 银河成长混合 | 混合型 | 2025-03-28 | 0.9166 | 3.4924 | -0.27% | -0.25% | -3.17% | 436.52% | 开放 |
| 519679 | 银河主题混合 | 混合型 | 2025-03-28 | 3.9557 | 4.5237 | -0.28% | -0.36% | -2.97% | 363.21% | 开放 |
| 519619 | 银河君荣灵活配置混合A | 混合型 | 2025-03-04 | 1.6547 | 1.6927 | -0.33% | 6.39% | 0.55% | 70.96% | 开放 |
| 519620 | 银河君荣灵活配置混合C | 混合型 | 2025-03-04 | 1.5883 | 1.6263 | -0.33% | 6.13% | 0.05% | 64.17% | 开放 |
| 519629 | 银河睿利混合A | 混合型 | 2023-03-07 | 1.16 | 1.444 | -0.77% | -5.46% | -7.16% | 47.97% | 开放 |
| 005053 | 银河量化价值混合 | 混合型 | 2023-03-14 | 1.34 | 1.34 | -0.22% | -2.96% | -2.07% | 33.99% | 开放 |
| 151001 | 银河稳健 | 混合型 | 2025-03-28 | 2.0137 | 5.6885 | -0.84% | 10.58% | 14.04% | 1472.46% | 开放 |
| 519674 | 银河创新成长混合 | 混合型 | 2025-04-03 | 6.505 | 6.505 | 0.89% | 34.7% | 66.09% | 550.5% | 开放 |
| 519672 | 银河蓝筹混合 | 混合型 | 2025-03-28 | 3.947 | 3.947 | -0.98% | 13.13% | 18.81% | 294.7% | 开放 |
| 519670 | 银河行业混合 | 混合型 | 2025-03-28 | 0.858 | 3.671 | -0.92% | 12.6% | 16.73% | 375.68% | 开放 |
| 150968 | 银河研究精选混合 | 混合型 | 2025-03-28 | 1.6335 | 4.3304 | -0.99% | 12.52% | 17.26% | 63.35% | 开放 |
| 005211 | 银河智慧混合 | 混合型 | 2025-03-28 | 1.9473 | 1.9473 | -0.86% | 10.46% | 15.1% | 94.71% | 开放 |
| 006128 | 银河和美生活混合 | 混合型 | 2025-04-01 | 1.3108 | 1.3108 | -1.32% | 23.67% | 23.18% | 31.08% | 暂停 |
