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 |
| 519674 | 银河创新成长混合 | 混合型 | 2025-09-30 | 9.8951 | 9.8951 | 3.21% | 53.59% | 104.9% | 889.51% | 开放 |
| 005211 | 银河智慧混合 | 混合型 | 2025-09-30 | 2.5 | 2.5 | 2.19% | 30.28% | 26.96% | 149.98% | 开放 |
| 519672 | 银河蓝筹混合 | 混合型 | 2025-09-30 | 5.245 | 5.245 | 1.82% | 34.94% | 34.63% | 424.5% | 开放 |
| 519670 | 银河行业混合 | 混合型 | 2025-09-30 | 1.115 | 3.928 | 2.01% | 31.95% | 30.87% | 518.16% | 开放 |
| 150968 | 银河研究精选混合 | 混合型 | 2025-09-30 | 2.103 | 4.7999 | 1.78% | 30.63% | 30.22% | 110.3% | 开放 |
| 519679 | 银河主题混合 | 混合型 | 2025-09-30 | 5.4931 | 6.0611 | 2.25% | 39.98% | 26.62% | 543.23% | 开放 |
| 519668 | 银河成长混合 | 混合型 | 2025-09-30 | 1.2681 | 3.8439 | 2.22% | 39.43% | 26.33% | 642.26% | 开放 |
| 151001 | 银河稳健 | 混合型 | 2025-09-30 | 2.5015 | 6.3594 | 1.44% | 25.91% | 25.66% | 1853.38% | 开放 |
| 004250 | 银河量化优选混合 | 混合型 | 2025-09-18 | 2.487 | 2.487 | -0.36% | 19.75% | 66.94% | 148.7% | 开放 |
| 519642 | 银河智造混合 | 混合型 | 2025-09-30 | 3.196 | 3.196 | 1.62% | 36.35% | 36.52% | 219.6% | 开放 |
| 005126 | 银河量化稳进混合 | 混合型 | 2025-09-19 | 1.6538 | 1.6538 | -1.49% | 19.97% | 74.3% | 65.36% | 开放 |
| 519655 | 银河服务混合 | 混合型 | 2025-09-10 | 1.8348 | 1.8348 | 0.21% | 26.28% | 51.14% | 83.48% | 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 |
| 519644 | 银河智联混合 | 混合型 | 2025-09-30 | 3.407 | 3.407 | 2.87% | 26.7% | 34.66% | 240.7% | 开放 |
| 519651 | 银河转型混合 | 混合型 | 2025-09-19 | 0.488 | 0.488 | -0.2% | 7.96% | 32.25% | -51.2% | 开放 |
| 519677 | 银河定投宝腾讯济安指数 | 股票指数 | 2025-09-10 | 3.551 | 3.551 | -0.36% | 17.74% | 45.12% | 255.1% | 开放 |
| 519652 | 银河鑫利混合A | 混合型 | 2025-09-30 | 1.544 | 1.676 | -- | 9.58% | 7.07% | 70.06% | 开放 |
| 006759 | 银河乐活优萃混合 | 混合型 | 2025-09-19 | 1.0308 | 1.0308 | -0.25% | 11.25% | 35.47% | 3.08% | - |
| 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 |
| 519656 | 银河灵活配置混合A | 混合型 | 2025-09-30 | 3.3518 | 3.3518 | 0.92% | 13.46% | 14.04% | 235.18% | 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 |
| 519657 | 银河灵活配置混合C | 混合型 | 2025-09-30 | 3.0955 | 3.0955 | 0.92% | 13.01% | 13.13% | 209.55% | 开放 |
| 519664 | 银河美丽混合A | 混合型 | 2025-09-19 | 1.812 | 2.373 | -0.28% | 12.83% | 39.71% | 151.21% | 开放 |
| 519665 | 银河美丽混合C | 混合型 | 2025-09-19 | 1.647 | 2.164 | -0.3% | 12.35% | 38.29% | 125.05% | 开放 |
| 161505 | 银河通利债券(LOF)A | 债券型 | 2025-08-06 | 1.258 | 1.698 | 0.4% | 3.54% | 9.3% | 98.18% | 开放 |
| 161506 | 银河通利债券(LOF)C | 债券型 | 2025-08-06 | 1.273 | 1.673 | 0.39% | 3.41% | 8.91% | 90.82% | 开放 |
| 519616 | 银河君信混合A | 混合型 | 2025-09-30 | 1.5028 | 1.7483 | 0.73% | 13.48% | 21.58% | 88.68% | 限大额 |
| 519617 | 银河君信混合C | 混合型 | 2025-09-30 | 1.464 | 1.6885 | 0.74% | 13.2% | 20.97% | 80.3% | 限大额 |
| 519673 | 银河康乐股票 | 股票型 | 2025-09-10 | 2.754 | 2.754 | -0.15% | 26.39% | 56.83% | 175.4% | 开放 |
| 005585 | 银河文体娱乐混合 | 混合型 | 2025-09-30 | 1.1592 | 1.1592 | 1.77% | 8.69% | 28.96% | 15.92% | 开放 |
| 519613 | 银河君尚混合A | 混合型 | 2025-09-09 | 1.7318 | 1.8458 | -- | 0.72% | 17.35% | 86.24% | 开放 |
| 519614 | 银河君尚混合C | 混合型 | 2025-09-09 | 1.6592 | 1.7642 | -- | 0.47% | 16.77% | 77.74% | 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 |
| 006071 | 银河睿嘉债券A | 债券型 | 2025-07-02 | 1.0248 | 1.1983 | 0.32% | 1.99% | 3.21% | 21.54% | 开放 |
| 519678 | 银河消费混合 | 混合型 | 2025-09-30 | 1.796 | 1.796 | 1.35% | 9.91% | 27.65% | 79.6% | 开放 |
| 006403 | 银河睿嘉债券C | 债券型 | 2025-07-02 | 1.0287 | 1.1467 | 0.31% | 1.91% | 3.06% | 15.46% | 开放 |
| 519671 | 银河沪深300价值 | 股票指数 | 2025-08-05 | 2.021 | 2.246 | 1.15% | 11.41% | 23.38% | 133.88% | 开放 |
| 519667 | 银河银信添利债券A | 债券型 | 2025-06-23 | 1.0475 | 1.9441 | 0.09% | 1.89% | 4.47% | 116.34% | 开放 |
| 519666 | 银河银信添利债券B | 债券型 | 2025-06-23 | 1.0425 | 1.8696 | 0.1% | 1.69% | 4.06% | 127.63% | 开放 |
| 501307 | 银河中证沪港深高股息A | 股票指数 | 2025-09-12 | 1.261 | 1.261 | -- | 17.11% | 39.49% | 26.1% | 开放 |
| 501308 | 银河中证沪港深高股息C | 股票指数 | 2025-09-12 | 1.2382 | 1.2382 | 0.01% | 16.95% | 39.14% | 23.82% | 开放 |
| 007155 | 银河中债央企20债券指数 | 债券指数 | 2025-09-23 | 1.0479 | 1.2069 | 0.52% | 1.84% | 2.83% | 22.26% | 开放 |
| 519654 | 银河丰利纯债债券 | 债券型 | 2025-06-23 | 1.0355 | 1.2375 | 0.03% | 1% | 3.21% | 25.76% | 限大额 |
| 006128 | 银河和美生活混合 | 混合型 | 2025-09-30 | 1.4514 | 1.4514 | 4.16% | 9.27% | 36.94% | 45.14% | 暂停 |
| 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 |
| 519669 | 银河领先债券 | 债券型 | 2025-09-08 | 1.2865 | 1.8105 | 0.01% | 2.52% | 6.76% | 101.72% | 限大额 |
| 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 |
| 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 |
| 519675 | 银河泰利纯债A | 债券型 | 2025-06-23 | 1.0559 | 1.6998 | -- | -0.31% | 3.63% | 85.18% | 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 |
| 519622 | 银河君怡债券 | 债券型 | 2025-09-04 | 1.0384 | 1.2668 | 0.02% | 0.8% | 1.54% | 29.6% | 限大额 |
| 519676 | 银河强化债券 | 债券型 | 2025-09-08 | 1.084 | 1.825 | 0.09% | 1.32% | 5.45% | 97.22% | 开放 |
| 006761 | 银河家盈债券 | 债券型 | 2025-08-04 | 1.1359 | 2.6682 | 0.05% | 0.38% | 3.23% | 183.52% | 开放 |
| 519648 | 银河泰利纯债I | 债券型 | 2025-05-28 | 1 | 1.0264 | -- | -- | -- | 2.64% | 开放 |
| 006070 | 银河沃丰债券 | 债券型 | 2025-09-04 | 1.1021 | 1.2578 | 0.04% | 1.19% | 3.12% | 27.69% | 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 |
| 006767 | 银河嘉裕债券 | 债券型 | 2025-09-04 | 1.0359 | 1.7104 | -0.02% | 0.45% | 2.23% | 77.3% | 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 |
| 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 |
| 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 |
| 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 |
