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 |
| 519655 | 银河服务混合 | 混合型 | 2025-05-19 | 1.6441 | 1.6441 | 1.61% | 18.55% | 11.1% | 64.41% | 开放 |
| 005211 | 银河智慧混合 | 混合型 | 2025-05-07 | 1.864 | 1.864 | -0.05% | -9.09% | 7.69% | 86.38% | 开放 |
| 519664 | 银河美丽混合A | 混合型 | 2025-05-19 | 1.583 | 2.144 | 0.13% | 6.53% | -4.29% | 119.46% | 开放 |
| 519665 | 银河美丽混合C | 混合型 | 2025-05-19 | 1.443 | 1.96 | 0.07% | 5.95% | -5.25% | 97.18% | 开放 |
| 519670 | 银河行业混合 | 混合型 | 2025-05-07 | 0.822 | 3.635 | 0.12% | -8.16% | 9.75% | 355.72% | 开放 |
| 519672 | 银河蓝筹混合 | 混合型 | 2025-05-07 | 3.769 | 3.769 | 0.05% | -8.21% | 11.18% | 276.9% | 开放 |
| 150968 | 银河研究精选混合 | 混合型 | 2025-05-07 | 1.5711 | 4.268 | 0.12% | -7.39% | 10.31% | 57.11% | 开放 |
| 006759 | 银河乐活优萃混合 | 混合型 | 2025-05-19 | 0.9135 | 0.9135 | 0.05% | 4.54% | -7.28% | -8.65% | - |
| 519651 | 银河转型混合 | 混合型 | 2025-05-19 | 0.438 | 0.438 | -- | 0.92% | -11.16% | -56.2% | 开放 |
| 519674 | 银河创新成长混合 | 混合型 | 2025-04-22 | 6.9761 | 6.9761 | -0.19% | 21.37% | 89.19% | 597.61% | 开放 |
| 519673 | 银河康乐股票 | 股票型 | 2025-05-19 | 2.295 | 2.295 | -0.56% | 7.65% | 8.61% | 129.5% | 开放 |
| 501307 | 银河中证沪港深高股息A | 股票指数 | 2025-05-19 | 1.1121 | 1.1121 | 0.08% | 6.32% | 5.83% | 11.21% | 开放 |
| 501308 | 银河中证沪港深高股息C | 股票指数 | 2025-05-19 | 1.0928 | 1.0928 | 0.08% | 6.18% | 5.56% | 9.28% | 开放 |
| 519678 | 银河消费混合 | 混合型 | 2025-05-06 | 1.72 | 1.72 | 2.26% | 12.86% | 2.75% | 72% | 开放 |
| 519677 | 银河定投宝腾讯济安指数 | 股票指数 | 2025-05-19 | 2.968 | 2.968 | 0.3% | 0.2% | 5.62% | 196.8% | 开放 |
| 519642 | 银河智造混合 | 混合型 | 2025-05-12 | 2.303 | 2.303 | 1.86% | -8.17% | 10.83% | 130.3% | 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 |
| 519644 | 银河智联混合 | 混合型 | 2025-05-06 | 2.754 | 2.754 | 1.51% | -4.44% | 14.8% | 175.4% | 开放 |
| 006128 | 银河和美生活混合 | 混合型 | 2025-05-06 | 1.3278 | 1.3278 | 1.38% | 6.93% | 28.36% | 32.78% | 暂停 |
| 005585 | 银河文体娱乐混合 | 混合型 | 2025-05-06 | 1.0983 | 1.0983 | 2.27% | 12.22% | 2.25% | 9.83% | 开放 |
| 519671 | 银河沪深300价值 | 股票指数 | 2025-05-19 | 1.889 | 2.114 | -0.16% | 2.11% | 12.17% | 118.6% | 开放 |
| 519657 | 银河灵活配置混合C | 混合型 | 2025-05-12 | 2.6909 | 2.6909 | 1.41% | -4.9% | 1.78% | 169.09% | 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 |
| 519654 | 银河丰利纯债债券 | 债券型 | 2025-04-30 | 1.0324 | 1.2344 | -0.03% | 1.72% | 3.3% | 25.38% | 限大额 |
| 519656 | 银河灵活配置混合A | 混合型 | 2025-05-13 | 2.8828 | 2.8828 | -0.76% | -5.73% | 1.93% | 188.28% | 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 |
| 006070 | 银河沃丰债券 | 债券型 | 2025-04-10 | 1.0979 | 1.2536 | 0.05% | 2.67% | 4.57% | 27.21% | 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 |
| 006403 | 银河睿嘉债券C | 债券型 | 2025-04-30 | 1.017 | 1.135 | 0.01% | 1.58% | 2.33% | 14.15% | 开放 |
| 006761 | 银河家盈债券 | 债券型 | 2025-04-30 | 1.1291 | 2.6614 | -- | 2.54% | 3.87% | 181.83% | 开放 |
| 006071 | 银河睿嘉债券A | 债券型 | 2025-04-30 | 1.012 | 1.1855 | 0.02% | 1.54% | 2.38% | 20.02% | 开放 |
| 519623 | 银河君耀混合A | 混合型 | 2025-04-10 | 1.5303 | 1.5903 | 0.03% | -0.39% | 0.45% | 62.12% | 限大额 |
| 519624 | 银河君耀混合C | 混合型 | 2025-04-10 | 1.5162 | 1.5762 | 0.03% | -0.45% | 0.34% | 60.63% | 限大额 |
| 519667 | 银河银信添利债券A | 债券型 | 2025-04-10 | 1.0304 | 1.927 | 0.15% | 1.64% | 1.54% | 112.81% | 开放 |
| 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 |
| 004250 | 银河量化优选混合 | 混合型 | 2025-04-30 | 2.0216 | 2.0216 | 0.46% | 7.28% | 23.37% | 102.16% | 开放 |
| 519669 | 银河领先债券 | 债券型 | 2025-04-10 | 1.2592 | 1.7832 | 0.09% | 3.04% | 9.59% | 97.44% | 限大额 |
| 519666 | 银河银信添利债券B | 债券型 | 2025-04-10 | 1.0262 | 1.8533 | 0.15% | 1.43% | 1.13% | 124.08% | 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 |
| 519622 | 银河君怡债券 | 债券型 | 2025-04-10 | 1.0787 | 1.2611 | 0.01% | 1.07% | 1.83% | 28.91% | 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 |
| 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 |
| 519627 | 银河君润混合A | 混合型 | 2025-05-19 | 1.0394 | 1.3953 | 0.34% | 7% | 5.83% | 43.41% | 限大额 |
| 519628 | 银河君润混合C | 混合型 | 2025-05-19 | 1.0359 | 1.4017 | 0.34% | 6.9% | 5.69% | 44.27% | 限大额 |
| 007155 | 银河中债央企20债券指数 | 债券指数 | 2025-05-19 | 1.0378 | 1.1968 | 0.04% | 1.62% | 3.3% | 21.08% | 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 |
| 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 |
| 519675 | 银河泰利纯债A | 债券型 | 2025-05-19 | 1.0529 | 1.6968 | 0.07% | 0.83% | 5.11% | 84.66% | 开放 |
| 006767 | 银河嘉裕债券 | 债券型 | 2025-05-19 | 1.0366 | 1.7111 | 0.08% | 1.96% | 3.5% | 77.42% | 开放 |
| 519648 | 银河泰利纯债I | 债券型 | 2025-04-10 | 1 | 1.0264 | -- | -- | -- | 2.64% | 开放 |
| 519625 | 银河君盛混合A | 混合型 | 2025-04-10 | 1.115 | 1.342 | 0.03% | 9.71% | 0.78% | 35.71% | 限大额 |
| 519626 | 银河君盛混合C | 混合型 | 2025-04-10 | 1.1024 | 1.3284 | 0.03% | 9.66% | 0.68% | 34.23% | 限大额 |
| 005126 | 银河量化稳进混合 | 混合型 | 2025-04-30 | 1.3348 | 1.3348 | 0.38% | 8.95% | 24.46% | 33.47% | 开放 |
| 519619 | 银河君荣灵活配置混合A | 混合型 | 2025-04-10 | 1.6393 | 1.6773 | -0.01% | -9.57% | -0.19% | 69.37% | 开放 |
| 519620 | 银河君荣灵活配置混合C | 混合型 | 2025-04-10 | 1.5727 | 1.6107 | -0.01% | -9.79% | -0.68% | 62.56% | 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 |
| 161506 | 银河通利债券(LOF)C | 债券型 | 2025-04-10 | 1.227 | 1.627 | 0.08% | 3.44% | 3.28% | 83.93% | 开放 |
| 161505 | 银河通利债券(LOF)A | 债券型 | 2025-04-10 | 1.211 | 1.651 | -- | 3.57% | 3.57% | 90.78% | 开放 |
| 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 |
| 519676 | 银河强化债券 | 债券型 | 2025-04-10 | 1.0588 | 1.7998 | 0.28% | 1.51% | 2.3% | 92.63% | 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 |
| 519660 | 银河增利债券A | 债券型 | 2025-04-10 | 1.5832 | 1.8932 | 0.11% | 1.74% | 3.12% | 92.61% | 开放 |
| 519661 | 银河增利债券C | 债券型 | 2025-04-10 | 1.5222 | 1.8222 | 0.11% | 1.53% | 2.7% | 84.61% | 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 | 2025-04-29 | 1.9173 | 5.556 | 0.15% | -5.13% | 6.99% | 1397.18% | 开放 |
