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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 005126 | 银河量化稳进混合 | 混合型 | 2024-11-13 | 1.3386 | 1.3386 | 0.22% | 23.19% | 16.3% | 33.85% | 开放 |
| 005585 | 银河文体娱乐混合 | 混合型 | 2024-11-14 | 1.0162 | 1.0162 | -2.98% | 1.24% | -21.6% | 1.62% | 开放 |
| 519644 | 银河智联混合 | 混合型 | 2024-11-13 | 3.103 | 3.103 | 3.19% | 37.3% | 18.25% | 210.3% | 开放 |
| 519674 | 银河创新成长混合 | 混合型 | 2024-11-14 | 6.1731 | 6.1731 | -3.52% | 57% | 29.71% | 517.31% | 开放 |
| 519678 | 银河消费混合 | 混合型 | 2024-11-15 | 1.588 | 1.588 | 1.15% | 1.86% | -16.02% | 58.8% | 开放 |
| 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 |
| 519642 | 银河智造混合 | 混合型 | 2024-11-13 | 2.539 | 2.539 | 1.24% | 22.89% | 17.38% | 153.9% | 开放 |
| 519679 | 银河主题混合 | 混合型 | 2024-11-11 | 4.5144 | 5.0824 | 1.57% | 5.49% | -0.15% | 428.63% | 开放 |
| 004250 | 银河量化优选混合 | 混合型 | 2024-11-21 | 1.9735 | 1.9735 | -0.01% | 16.63% | 14.65% | 97.35% | 开放 |
| 519668 | 银河成长混合 | 混合型 | 2024-11-13 | 1.036 | 3.6118 | 0.03% | 4.65% | -1.13% | 506.4% | 开放 |
| 519672 | 银河蓝筹混合 | 混合型 | 2024-11-14 | 4.133 | 4.133 | -2.13% | 24.56% | 13.67% | 313.3% | 开放 |
| 150968 | 银河研究精选混合 | 混合型 | 2024-11-14 | 1.7079 | 4.4048 | -1.95% | 22.3% | 12.21% | 70.79% | 开放 |
| 519670 | 银河行业混合 | 混合型 | 2024-11-14 | 0.901 | 3.714 | -2.17% | 22.59% | 11.37% | 399.52% | 开放 |
| 519673 | 银河康乐股票 | 股票型 | 2024-11-21 | 2.184 | 2.184 | -0.05% | 3.16% | -11.94% | 118.4% | 开放 |
| 151001 | 银河稳健 | 混合型 | 2024-11-14 | 2.093 | 5.7976 | -1.58% | 18.6% | 10.3% | 1534.39% | 开放 |
| 005211 | 银河智慧混合 | 混合型 | 2024-11-14 | 2.0618 | 2.0618 | -2.15% | 21.6% | 10.43% | 106.16% | 开放 |
| 006759 | 银河乐活优萃混合 | 混合型 | 2024-10-28 | 0.9117 | 0.9117 | 0.86% | -5.01% | -6.11% | -8.83% | - |
| 519677 | 银河定投宝腾讯济安指数 | 股票指数 | 2024-11-21 | 2.974 | 2.974 | -0.23% | 5.57% | 11.97% | 197.4% | 开放 |
| 519656 | 银河灵活配置混合A | 混合型 | 2024-11-06 | 3.0331 | 3.0331 | -0.33% | 8.68% | 1.92% | 203.31% | 开放 |
| 519657 | 银河灵活配置混合C | 混合型 | 2024-11-06 | 2.8213 | 2.8213 | -0.33% | 8.24% | 1.12% | 182.13% | 开放 |
| 519625 | 银河君盛混合A | 混合型 | 2024-11-22 | 1.1064 | 1.3334 | 0.09% | 2.44% | -4.11% | 34.67% | 限大额 |
| 519626 | 银河君盛混合C | 混合型 | 2024-11-22 | 1.0944 | 1.3204 | 0.09% | 2.4% | -4.2% | 33.26% | 限大额 |
| 519664 | 银河美丽混合A | 混合型 | 2024-10-29 | 1.525 | 2.086 | -0.97% | -6.15% | -7.69% | 111.42% | 开放 |
| 519665 | 银河美丽混合C | 混合型 | 2024-10-29 | 1.398 | 1.915 | -0.99% | -6.68% | -8.63% | 91.03% | 开放 |
| 519651 | 银河转型混合 | 混合型 | 2024-11-13 | 0.452 | 0.452 | 0.67% | -8.5% | -4.24% | -54.8% | 开放 |
| 006128 | 银河和美生活混合 | 混合型 | 2024-11-22 | 1.2258 | 1.2258 | -3.41% | 21.68% | 3.53% | 22.58% | 暂停 |
| 519623 | 银河君耀混合A | 混合型 | 2024-10-15 | 1.5331 | 1.5931 | -0.23% | 0.21% | -0.53% | 62.42% | 限大额 |
| 519624 | 银河君耀混合C | 混合型 | 2024-10-15 | 1.5198 | 1.5798 | -0.24% | 0.16% | -0.63% | 61.01% | 限大额 |
| 519616 | 银河君信混合A | 混合型 | 2024-10-31 | 1.2461 | 1.4916 | 0.56% | 3.95% | 5.89% | 56.45% | 限大额 |
| 519617 | 银河君信混合C | 混合型 | 2024-10-31 | 1.2194 | 1.4439 | 0.55% | 3.68% | 5.36% | 50.17% | 限大额 |
| 519667 | 银河银信添利债券A | 债券型 | 2024-11-20 | 1.0352 | 1.9233 | 0.23% | 1.01% | 2.01% | 112.04% | 开放 |
| 519666 | 银河银信添利债券B | 债券型 | 2024-11-20 | 1.0326 | 1.8512 | 0.22% | 0.81% | 1.59% | 123.62% | 开放 |
| 006761 | 银河家盈债券 | 债券型 | 2024-11-22 | 1.1933 | 2.6376 | 0.03% | 1.68% | 3.87% | 176.22% | 开放 |
| 519660 | 银河增利债券A | 债券型 | 2024-10-31 | 1.5688 | 1.8788 | 0.24% | 2.17% | 3.74% | 90.86% | 开放 |
| 005386 | 银河睿达灵活配置混合A | 混合型 | 2024-11-04 | 1.5622 | 1.6877 | 0.41% | 3.91% | 4.17% | 73.54% | 开放 |
| 519661 | 银河增利债券C | 债券型 | 2024-10-31 | 1.511 | 1.811 | 0.24% | 1.96% | 3.31% | 83.25% | 开放 |
| 005387 | 银河睿达灵活配置混合C | 混合型 | 2024-11-04 | 1.554 | 1.6795 | 0.41% | 3.85% | 4.06% | 72.62% | 开放 |
| 519669 | 银河领先债券 | 债券型 | 2024-11-21 | 1.229 | 1.753 | 0.08% | 4.95% | 7.52% | 92.7% | 限大额 |
| 006070 | 银河沃丰债券 | 债券型 | 2024-11-22 | 1.1253 | 1.231 | 0.02% | 2% | 5.32% | 24.65% | 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 |
| 006767 | 银河嘉裕债券 | 债券型 | 2024-11-22 | 1.0177 | 1.6922 | 0.02% | 1.59% | 3.68% | 74.18% | 开放 |
| 519675 | 银河泰利纯债A | 债券型 | 2024-11-22 | 1.0446 | 1.6885 | 0.01% | 4.27% | 6.5% | 83.2% | 开放 |
| 519613 | 银河君尚混合A | 混合型 | 2024-09-23 | 1.4869 | 1.6009 | -0.19% | -3.55% | -3.42% | 59.91% | 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 |
| 519654 | 银河丰利纯债债券 | 债券型 | 2024-11-22 | 1.0173 | 1.2193 | 0.03% | 1.66% | 4.61% | 23.55% | 限大额 |
| 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 |
| 519655 | 银河服务混合 | 混合型 | 2024-11-07 | 1.4441 | 1.4441 | 3.27% | -2.89% | -2.29% | 44.41% | 开放 |
| 519614 | 银河君尚混合C | 混合型 | 2024-09-23 | 1.4314 | 1.5364 | -0.19% | -3.8% | -3.91% | 53.34% | 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 |
| 519622 | 银河君怡债券 | 债券型 | 2024-11-20 | 1.0711 | 1.2535 | 0.01% | 0.87% | 2.15% | 28% | 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 |
| 007155 | 银河中债央企20债券指数 | 债券指数 | 2024-11-20 | 1.0212 | 1.1802 | -0.01% | 1.61% | 3.49% | 19.15% | 开放 |
| 006071 | 银河睿嘉债券A | 债券型 | 2024-11-20 | 1.0343 | 1.1718 | -- | 0.84% | 2.24% | 18.42% | 开放 |
| 006403 | 银河睿嘉债券C | 债券型 | 2024-11-20 | 1.0389 | 1.1209 | -- | 0.77% | 2.11% | 12.58% | 开放 |
| 519652 | 银河鑫利混合A | 混合型 | 2024-11-04 | 1.444 | 1.576 | 0.42% | 4.79% | 4.26% | 59.04% | 开放 |
| 519653 | 银河鑫利混合C | 混合型 | 2024-11-04 | 1.401 | 1.506 | 0.43% | 4.47% | 3.62% | 50.7% | 开放 |
| 161505 | 银河通利债券(LOF)A | 债券型 | 2024-11-04 | 1.235 | 1.625 | 0.41% | 1.48% | 2.75% | 86.76% | 开放 |
| 519648 | 银河泰利纯债I | 债券型 | 2024-11-20 | 1 | 1.0264 | -- | -- | -- | 2.64% | 开放 |
| 161506 | 银河通利债券(LOF)C | 债券型 | 2024-11-04 | 1.252 | 1.602 | 0.4% | 1.29% | 2.45% | 80.25% | 开放 |
| 519627 | 银河君润混合A | 混合型 | 2024-11-04 | 0.97 | 1.3259 | 0.27% | -0.92% | -2.13% | 33.83% | 限大额 |
| 519628 | 银河君润混合C | 混合型 | 2024-11-04 | 0.9676 | 1.3334 | 0.27% | -0.97% | -2.23% | 34.76% | 限大额 |
| 519676 | 银河强化债券 | 债券型 | 2024-10-31 | 1.044 | 1.785 | 0.1% | 0.48% | 0.97% | 89.94% | 开放 |
| 519619 | 银河君荣灵活配置混合A | 混合型 | 2024-11-07 | 1.8548 | 1.8928 | 3.41% | 7.26% | 10.81% | 91.63% | 开放 |
| 151002 | 银河收益债券 | 债券型 | 2024-09-12 | 1.8544 | 3.4944 | -0.05% | -0.98% | -0.63% | 518.64% | 开放 |
| 519620 | 银河君荣灵活配置混合C | 混合型 | 2024-11-07 | 1.7832 | 1.8212 | 3.41% | 7% | 10.26% | 84.32% | 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 |
| 501307 | 银河中证沪港深高股息A | 股票指数 | 2024-11-21 | 1.0475 | 1.0475 | -0.17% | -0.71% | 16.12% | 4.75% | 开放 |
| 501308 | 银河中证沪港深高股息C | 股票指数 | 2024-11-21 | 1.0307 | 1.0307 | -0.16% | -0.84% | 15.84% | 3.07% | 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 |
| 519671 | 银河沪深300价值 | 股票指数 | 2024-11-19 | 1.85 | 2.075 | -0.54% | 9.86% | 23.66% | 114.09% | 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 |
