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 |
| 519624 | 银河君耀混合C | 混合型 | 2025-09-23 | 1.6171 | 1.6771 | -0.01% | 7.16% | 7.95% | 71.32% | 限大额 |
| 519623 | 银河君耀混合A | 混合型 | 2025-09-23 | 1.6318 | 1.6918 | -- | 7.15% | 7.99% | 72.87% | 限大额 |
| 005585 | 银河文体娱乐混合 | 混合型 | 2025-11-25 | 1.132 | 1.132 | 2.38% | 9.93% | 10.77% | 13.2% | 开放 |
| 519644 | 银河智联混合 | 混合型 | 2025-11-19 | 3.189 | 3.189 | -0.99% | 23.89% | 11.97% | 218.9% | 开放 |
| 519652 | 银河鑫利混合A | 混合型 | 2025-10-17 | 1.545 | 1.677 | -- | 10.44% | 8.57% | 70.17% | 开放 |
| 501307 | 银河中证沪港深高股息A | 股票指数 | 2025-11-14 | 1.3041 | 1.3041 | -0.89% | 16.42% | 26.86% | 30.41% | 开放 |
| 501308 | 银河中证沪港深高股息C | 股票指数 | 2025-11-14 | 1.2799 | 1.2799 | -0.89% | 16.27% | 26.53% | 27.99% | 开放 |
| 519653 | 银河鑫利混合C | 混合型 | 2025-09-30 | 1.49 | 1.595 | -- | 9.24% | 6.43% | 60.27% | 开放 |
| 519671 | 银河沪深300价值 | 股票指数 | 2025-11-14 | 2.062 | 2.287 | -0.58% | 7.68% | 11.16% | 138.62% | 开放 |
| 519678 | 银河消费混合 | 混合型 | 2025-11-25 | 1.754 | 1.754 | 2.27% | 6.24% | 10.25% | 75.4% | 开放 |
| 519673 | 银河康乐股票 | 股票型 | 2025-11-18 | 2.641 | 2.641 | -0.45% | 14.43% | 26.12% | 164.1% | 开放 |
| 151002 | 银河收益债券 | 债券型 | 2025-09-23 | 2.1002 | 3.7432 | 0.34% | 10.05% | 13.15% | 601.75% | 开放 |
| 006128 | 银河和美生活混合 | 混合型 | 2025-11-19 | 1.3654 | 1.3654 | -1.35% | 10.86% | 10.96% | 36.54% | 暂停 |
| 005211 | 银河智慧混合 | 混合型 | 2025-10-28 | 2.4482 | 2.4482 | -1.01% | 34.24% | 21.64% | 144.8% | 开放 |
| 519660 | 银河增利债券A | 债券型 | 2025-08-06 | 1.6276 | 1.9376 | 0.23% | 1.33% | 5.14% | 98.01% | 开放 |
| 005386 | 银河睿达灵活配置混合A | 混合型 | 2025-08-05 | 1.5889 | 1.7144 | 0.32% | 1.06% | 6.25% | 76.51% | 开放 |
| 519661 | 银河增利债券C | 债券型 | 2025-08-06 | 1.5629 | 1.8629 | 0.23% | 1.13% | 4.72% | 89.54% | 开放 |
| 005387 | 银河睿达灵活配置混合C | 混合型 | 2025-08-05 | 1.5794 | 1.7049 | 0.32% | 1% | 6.14% | 75.45% | 开放 |
| 519613 | 银河君尚混合A | 混合型 | 2025-11-25 | 1.776 | 1.89 | -- | 7.07% | 8.02% | 91% | 开放 |
| 519614 | 银河君尚混合C | 混合型 | 2025-11-25 | 1.6997 | 1.8047 | -- | 6.79% | 7.47% | 82.08% | 开放 |
| 007155 | 银河中债央企20债券指数 | 债券指数 | 2025-10-17 | 1.0513 | 1.2103 | 0.01% | 1.56% | 3.12% | 22.66% | 开放 |
| 519676 | 银河强化债券 | 债券型 | 2025-11-07 | 1.1027 | 1.8437 | 0.08% | 3.68% | 4.52% | 100.62% | 开放 |
| 519656 | 银河灵活配置混合A | 混合型 | 2025-11-07 | 3.3667 | 3.3667 | -0.29% | 17.56% | 10.32% | 236.67% | 开放 |
| 519675 | 银河泰利纯债A | 债券型 | 2025-11-25 | 1.0617 | 1.7056 | -0.01% | 0.85% | 1.61% | 86.2% | 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 |
| 519657 | 银河灵活配置混合C | 混合型 | 2025-11-07 | 3.1066 | 3.1066 | -0.3% | 17.09% | 9.44% | 210.66% | 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 |
| 006761 | 银河家盈债券 | 债券型 | 2025-11-25 | 1.1504 | 2.6827 | -0.03% | 1.94% | 3.83% | 187.14% | 开放 |
| 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 |
| 006070 | 银河沃丰债券 | 债券型 | 2025-11-24 | 1.1038 | 1.2595 | -- | 0.28% | 2.6% | 27.89% | 开放 |
| 006767 | 银河嘉裕债券 | 债券型 | 2025-11-24 | 1.0349 | 1.7094 | -- | -0.14% | 1.69% | 77.13% | 开放 |
| 006071 | 银河睿嘉债券A | 债券型 | 2025-11-25 | 1.0313 | 1.2048 | -0.01% | 1.79% | 3.23% | 22.31% | 开放 |
| 006403 | 银河睿嘉债券C | 债券型 | 2025-11-25 | 1.0348 | 1.1528 | -0.01% | 1.63% | 3.11% | 16.15% | 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 |
| 519654 | 银河丰利纯债债券 | 债券型 | 2025-11-24 | 1.0381 | 1.2401 | 0.04% | 0.8% | 2.04% | 26.07% | 限大额 |
| 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 |
| 519622 | 银河君怡债券 | 债券型 | 2025-11-24 | 1.0091 | 1.2695 | 0.01% | 0.59% | 1.5% | 29.95% | 限大额 |
| 519669 | 银河领先债券 | 债券型 | 2025-11-24 | 1.2895 | 1.8135 | 0.01% | 1.82% | 5.09% | 102.19% | 限大额 |
| 519648 | 银河泰利纯债I | 债券型 | 2025-11-24 | 1 | 1.0264 | -- | -- | -- | 2.64% | 开放 |
| 519667 | 银河银信添利债券A | 债券型 | 2025-11-24 | 1.0374 | 1.958 | -0.03% | 2.13% | 3.79% | 119.24% | 开放 |
| 519666 | 银河银信添利债券B | 债券型 | 2025-11-24 | 1.0331 | 1.8816 | -0.03% | 1.92% | 3.37% | 130.28% | 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 |
| 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 |
| 519627 | 银河君润混合A | 混合型 | 2025-06-23 | 1.0355 | 1.3914 | 0.07% | 2.87% | 7.01% | 42.87% | 限大额 |
| 519628 | 银河君润混合C | 混合型 | 2025-06-23 | 1.0319 | 1.3977 | 0.07% | 2.82% | 6.86% | 43.71% | 限大额 |
| 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 |
| 005126 | 银河量化稳进混合 | 混合型 | 2025-11-10 | 1.6174 | 1.6174 | 0.36% | 19.92% | 22.1% | 61.72% | 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 | 2025-10-31 | 1.3 | 1.7 | -- | 5.52% | 8.46% | 94.87% | 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 |
| 161505 | 银河通利债券(LOF)A | 债券型 | 2025-10-31 | 1.285 | 1.725 | -0.08% | 5.59% | 8.74% | 102.44% | 开放 |
| 519642 | 银河智造混合 | 混合型 | 2025-10-30 | 3.166 | 3.166 | -1.86% | 42.36% | 33.08% | 216.6% | 开放 |
| 004250 | 银河量化优选混合 | 混合型 | 2025-11-10 | 2.4486 | 2.4486 | 0.48% | 20.12% | 23.35% | 144.86% | 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 |
| 519677 | 银河定投宝腾讯济安指数 | 股票指数 | 2025-11-12 | 3.651 | 3.651 | -0.38% | 23.14% | 21.26% | 265.1% | 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 |
| 519616 | 银河君信混合A | 混合型 | 2025-10-31 | 1.4685 | 1.714 | -0.51% | 11.43% | 17.85% | 84.37% | 限大额 |
| 519674 | 银河创新成长混合 | 混合型 | 2025-10-30 | 9.6662 | 9.6662 | -2.27% | 40.9% | 71.91% | 866.62% | 开放 |
| 519617 | 银河君信混合C | 混合型 | 2025-10-31 | 1.4299 | 1.6544 | -0.51% | 11.15% | 17.26% | 76.1% | 限大额 |
| 151001 | 银河稳健 | 混合型 | 2025-11-07 | 2.4115 | 6.2357 | -1.08% | 23.59% | 16.18% | 1783.1% | 开放 |
| 519672 | 银河蓝筹混合 | 混合型 | 2025-11-07 | 5.039 | 5.039 | -1.37% | 33.7% | 22.72% | 403.9% | 开放 |
| 519655 | 银河服务混合 | 混合型 | 2025-11-25 | 1.6759 | 1.6759 | 1.07% | -0.78% | 24.78% | 67.59% | 开放 |
| 150968 | 银河研究精选混合 | 混合型 | 2025-11-07 | 2.0137 | 4.7106 | -1.35% | 28.17% | 18.7% | 101.37% | 开放 |
| 519668 | 银河成长混合 | 混合型 | 2025-10-30 | 1.2138 | 3.7896 | -1.18% | 36.35% | 22.42% | 610.48% | 开放 |
| 519679 | 银河主题混合 | 混合型 | 2025-10-30 | 5.2579 | 5.8259 | -1.19% | 37.3% | 22.2% | 515.69% | 开放 |
| 519670 | 银河行业混合 | 混合型 | 2025-11-07 | 1.066 | 3.879 | -1.39% | 29.68% | 19.11% | 491% | 开放 |
| 519651 | 银河转型混合 | 混合型 | 2025-11-25 | 0.453 | 0.453 | 1.57% | 1.57% | 7.86% | -54.7% | 开放 |
| 006759 | 银河乐活优萃混合 | 混合型 | 2025-11-25 | 0.9466 | 0.9466 | 1.7% | 2.63% | 11.42% | -5.34% | - |
| 519664 | 银河美丽混合A | 混合型 | 2025-11-25 | 1.672 | 2.233 | 1.83% | 3.85% | 15.79% | 131.8% | 开放 |
| 519665 | 银河美丽混合C | 混合型 | 2025-11-25 | 1.516 | 2.033 | 1.74% | 3.27% | 14.59% | 107.15% | 开放 |
