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 | 2025-06-13 | 1.7746 | 1.7746 | -2.09% | 21.83% | 29.52% | 77.46% | 开放 |
| 006128 | 银河和美生活混合 | 混合型 | 2025-06-30 | 1.2502 | 1.2502 | 2.12% | -0.29% | 26.32% | 25.02% | 暂停 |
| 501307 | 银河中证沪港深高股息A | 股票指数 | 2025-07-04 | 1.1889 | 1.1889 | 0.19% | 14.3% | 16.86% | 18.89% | 开放 |
| 519671 | 银河沪深300价值 | 股票指数 | 2025-07-04 | 2.003 | 2.228 | 1.01% | 9.81% | 19.87% | 131.79% | 开放 |
| 501308 | 银河中证沪港深高股息C | 股票指数 | 2025-07-04 | 1.1679 | 1.1679 | 0.19% | 14.14% | 16.55% | 16.79% | 开放 |
| 005126 | 银河量化稳进混合 | 混合型 | 2025-06-30 | 1.3785 | 1.3785 | 0.82% | 7.97% | 35.61% | 37.84% | 开放 |
| 004250 | 银河量化优选混合 | 混合型 | 2025-06-30 | 2.1026 | 2.1026 | 0.77% | 9.17% | 32.71% | 110.26% | 开放 |
| 519642 | 银河智造混合 | 混合型 | 2025-07-04 | 2.318 | 2.318 | -0.09% | 4.51% | 17.72% | 131.8% | 开放 |
| 519644 | 银河智联混合 | 混合型 | 2025-06-30 | 2.552 | 2.552 | 1.47% | -9.15% | 12.37% | 155.2% | 开放 |
| 519677 | 银河定投宝腾讯济安指数 | 股票指数 | 2025-07-04 | 3.125 | 3.125 | -0.22% | 11.61% | 18.6% | 212.5% | 开放 |
| 519674 | 银河创新成长混合 | 混合型 | 2025-06-30 | 6.5436 | 6.5436 | 1.41% | 4.47% | 57.74% | 554.36% | 开放 |
| 519679 | 银河主题混合 | 混合型 | 2025-07-04 | 3.8362 | 4.4042 | -0.19% | -1.29% | 1.11% | 349.21% | 开放 |
| 519668 | 银河成长混合 | 混合型 | 2025-07-04 | 0.8908 | 3.4666 | -0.19% | -0.88% | 1.31% | 421.41% | 开放 |
| 519656 | 银河灵活配置混合A | 混合型 | 2025-07-03 | 2.9012 | 2.9012 | 0.59% | 4.18% | 7.9% | 190.12% | 开放 |
| 519672 | 银河蓝筹混合 | 混合型 | 2025-07-04 | 3.709 | 3.709 | 0.08% | -1.28% | 19.61% | 270.9% | 开放 |
| 519657 | 银河灵活配置混合C | 混合型 | 2025-06-30 | 2.6737 | 2.6737 | 0.77% | -0.6% | 4.92% | 167.37% | 开放 |
| 519670 | 银河行业混合 | 混合型 | 2025-07-04 | 0.806 | 3.619 | -- | -1.35% | 18.53% | 346.85% | 开放 |
| 519678 | 银河消费混合 | 混合型 | 2025-06-30 | 1.706 | 1.706 | 1.61% | 5.63% | 24.89% | 70.6% | 开放 |
| 151001 | 银河稳健 | 混合型 | 2025-07-04 | 1.9239 | 5.565 | -- | -0.89% | 15.96% | 1402.34% | 开放 |
| 150968 | 银河研究精选混合 | 混合型 | 2025-07-04 | 1.539 | 4.2359 | 0.06% | -1.62% | 18.12% | 53.9% | 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 |
| 519613 | 银河君尚混合A | 混合型 | 2025-07-02 | 1.6853 | 1.7993 | 0.47% | 1.23% | 8.9% | 81.24% | 开放 |
| 519614 | 银河君尚混合C | 混合型 | 2025-07-02 | 1.6162 | 1.7212 | 0.47% | 0.98% | 8.37% | 73.14% | 开放 |
| 005211 | 银河智慧混合 | 混合型 | 2025-07-04 | 1.8045 | 1.8045 | 0.07% | -3.25% | 14.46% | 80.43% | 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 |
| 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 |
| 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 |
| 519616 | 银河君信混合A | 混合型 | 2025-06-05 | 1.3306 | 1.5761 | 0.18% | 4.43% | 10.24% | 67.06% | 限大额 |
| 519617 | 银河君信混合C | 混合型 | 2025-06-05 | 1.2983 | 1.5228 | 0.19% | 4.17% | 9.69% | 59.89% | 限大额 |
| 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 |
| 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 |
| 519676 | 银河强化债券 | 债券型 | 2025-06-23 | 1.0708 | 1.8118 | 0.11% | 1.31% | 3.56% | 94.82% | 开放 |
| 006761 | 银河家盈债券 | 债券型 | 2025-06-23 | 1.1339 | 2.6662 | 0.02% | 0.38% | 3.87% | 183.02% | 开放 |
| 519660 | 银河增利债券A | 债券型 | 2025-06-20 | 1.5979 | 1.9079 | -- | 0.09% | 3.69% | 94.4% | 开放 |
| 519661 | 银河增利债券C | 债券型 | 2025-06-20 | 1.5352 | 1.8352 | -- | -0.11% | 3.27% | 86.18% | 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 |
| 519669 | 银河领先债券 | 债券型 | 2025-06-23 | 1.2713 | 1.7953 | 0.03% | 2.38% | 8.1% | 99.34% | 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 |
| 006070 | 银河沃丰债券 | 债券型 | 2025-06-23 | 1.1039 | 1.2596 | 0.02% | 1.19% | 4.24% | 27.9% | 开放 |
| 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 |
| 006767 | 银河嘉裕债券 | 债券型 | 2025-06-23 | 1.0388 | 1.7133 | 0.01% | 0.36% | 3.23% | 77.79% | 开放 |
| 007155 | 银河中债央企20债券指数 | 债券指数 | 2025-06-23 | 1.0402 | 1.1992 | 0.02% | 0.98% | 2.73% | 21.36% | 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 | 2025-06-20 | 1.0366 | 1.265 | -- | 0.63% | 1.76% | 29.38% | 限大额 |
| 519623 | 银河君耀混合A | 混合型 | 2025-05-28 | 1.5302 | 1.5902 | -0.01% | -0.14% | -0.27% | 62.11% | 限大额 |
| 519624 | 银河君耀混合C | 混合型 | 2025-05-28 | 1.5159 | 1.5759 | -0.01% | -0.18% | -0.37% | 60.6% | 限大额 |
| 161505 | 银河通利债券(LOF)A | 债券型 | 2025-05-30 | 1.218 | 1.658 | -- | 2.24% | 4.09% | 91.88% | 开放 |
| 161506 | 银河通利债券(LOF)C | 债券型 | 2025-05-30 | 1.233 | 1.633 | -- | 2.05% | 3.7% | 84.83% | 开放 |
| 519648 | 银河泰利纯债I | 债券型 | 2025-05-28 | 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 |
| 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 |
| 519664 | 银河美丽混合A | 混合型 | 2025-07-04 | 1.642 | 2.203 | -0.48% | 11.02% | 13.01% | 127.64% | 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 |
| 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 |
| 519665 | 银河美丽混合C | 混合型 | 2025-07-04 | 1.495 | 2.012 | -0.53% | 10.41% | 11.9% | 104.28% | 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 |
| 006759 | 银河乐活优萃混合 | 混合型 | 2025-07-04 | 0.9378 | 0.9378 | -0.37% | 8.57% | 8.33% | -6.22% | - |
| 005585 | 银河文体娱乐混合 | 混合型 | 2025-07-04 | 1.0756 | 1.0756 | 0.2% | 9.59% | 31.36% | 7.56% | 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 |
| 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 |
| 519673 | 银河康乐股票 | 股票型 | 2025-07-04 | 2.473 | 2.473 | -0.04% | 21.7% | 39.17% | 147.3% | 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 |
| 519651 | 银河转型混合 | 混合型 | 2025-07-04 | 0.442 | 0.442 | -0.45% | 5.49% | 4.25% | -55.8% | 开放 |
