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 |
---|---|---|---|---|---|---|---|---|---|---|
519644 | 银河智联混合 | 混合型 | 2024-03-22 | 2.573 | 2.573 | -0.12% | -5.89% | -22.17% | 157.3% | 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 |
519670 | 银河行业混合 | 混合型 | 2024-03-18 | 0.778 | 3.591 | 2.64% | -3.23% | -19.21% | 331.33% | 开放 |
005211 | 银河智慧混合 | 混合型 | 2024-03-18 | 1.7856 | 1.7856 | 2.63% | -3.88% | -20.21% | 78.54% | 开放 |
519672 | 银河蓝筹混合 | 混合型 | 2024-03-20 | 3.458 | 3.458 | -0.12% | -1.59% | -21% | 245.8% | 开放 |
150968 | 银河研究精选混合 | 混合型 | 2024-03-18 | 1.4666 | 4.1635 | 2.55% | -3.58% | -18.45% | 46.66% | 开放 |
006128 | 银河和美生活混合 | 混合型 | 2024-03-14 | 1.0813 | 1.0813 | -1.03% | -17.33% | -37.83% | 8.13% | 暂停 |
151001 | 银河稳健 | 混合型 | 2024-03-20 | 1.8234 | 5.4268 | -0.12% | -1.67% | -17.49% | 1323.86% | 开放 |
519642 | 银河智造混合 | 混合型 | 2024-03-21 | 2.158 | 2.158 | -0.51% | 0.42% | -18.41% | 115.8% | 开放 |
519619 | 银河君荣灵活配置混合A | 混合型 | 2024-02-22 | 1.6765 | 1.7145 | 0.59% | -3.46% | -10.21% | 73.21% | 开放 |
519620 | 银河君荣灵活配置混合C | 混合型 | 2024-02-22 | 1.6175 | 1.6555 | 0.59% | -3.7% | -10.66% | 67.19% | 开放 |
005585 | 银河文体娱乐混合 | 混合型 | 2024-03-25 | 1.158 | 1.158 | -5.97% | -2.96% | -23.2% | 15.8% | 开放 |
006759 | 银河乐活优萃混合 | 混合型 | 2024-03-18 | 0.9378 | 0.9378 | 0.41% | -10.61% | -19.81% | -6.22% | - |
519673 | 银河康乐股票 | 股票型 | 2024-03-19 | 2.089 | 2.089 | -1.18% | -12.15% | -24.72% | 108.9% | 开放 |
005126 | 银河量化稳进混合 | 混合型 | 2024-03-22 | 1.0855 | 1.0855 | -0.49% | -2.44% | -14.18% | 8.54% | 开放 |
519674 | 银河创新成长混合 | 混合型 | 2024-03-22 | 4.1913 | 4.1913 | -0.75% | -5.96% | -25.51% | 319.13% | 开放 |
519677 | 银河定投宝腾讯济安指数 | 股票指数 | 2024-03-21 | 2.754 | 2.754 | -0.15% | 3.07% | -3.87% | 175.4% | 开放 |
004250 | 银河量化优选混合 | 混合型 | 2024-03-21 | 1.6729 | 1.6729 | -0.32% | -2.18% | -8.72% | 67.29% | 开放 |
501307 | 银河中证沪港深高股息A | 股票指数 | 2024-03-11 | 0.9503 | 0.9503 | -0.4% | 0.65% | -1.1% | -4.97% | 开放 |
501308 | 银河中证沪港深高股息C | 股票指数 | 2024-03-11 | 0.9367 | 0.9367 | -0.39% | 0.53% | -1.35% | -6.33% | 开放 |
519651 | 银河转型混合 | 混合型 | 2024-03-22 | 0.467 | 0.467 | -1.06% | -5.66% | -14.94% | -53.3% | 开放 |
519664 | 银河美丽混合A | 混合型 | 2024-03-26 | 1.566 | 2.127 | 1.16% | -8.69% | -22.24% | 117.11% | 开放 |
519665 | 银河美丽混合C | 混合型 | 2024-03-26 | 1.444 | 1.961 | 1.12% | -9.18% | -23.03% | 97.31% | 开放 |
519668 | 银河成长混合 | 混合型 | 2024-03-22 | 0.9676 | 3.5434 | -0.82% | -10.85% | -19.71% | 466.37% | 开放 |
519679 | 银河主题混合 | 混合型 | 2024-03-22 | 4.1667 | 4.7347 | -0.86% | -11.06% | -24.01% | 387.91% | 开放 |
519655 | 银河服务混合 | 混合型 | 2024-03-26 | 1.3963 | 1.3963 | 1.01% | -6.16% | -16.49% | 39.63% | 开放 |
150103 | 银河银泰混合 | 混合型 | 2024-03-21 | 0.6271 | 4.7241 | -0.51% | -7.22% | -20.04% | 709.33% | 开放 |
519656 | 银河灵活配置混合A | 混合型 | 2024-03-21 | 2.7592 | 2.7592 | -0.59% | -8.82% | -20.78% | 175.92% | 开放 |
519657 | 银河灵活配置混合C | 混合型 | 2024-03-21 | 2.5796 | 2.5796 | -0.59% | -9.17% | -21.4% | 157.96% | 开放 |
519678 | 银河消费混合 | 混合型 | 2024-03-25 | 1.675 | 1.675 | -5.05% | -9.65% | -22.49% | 67.5% | 开放 |
151002 | 银河收益债券 | 债券型 | 2024-03-08 | 1.8838 | 3.5238 | 0.27% | 1% | -0.81% | 528.45% | 开放 |
161505 | 银河通利债券(LOF)A | 债券型 | 2024-03-26 | 1.222 | 1.612 | -0.16% | -0.16% | -0.57% | 84.8% | 开放 |
161506 | 银河通利债券(LOF)C | 债券型 | 2024-03-26 | 1.241 | 1.591 | -0.16% | -0.32% | -0.88% | 78.67% | 开放 |
006070 | 银河沃丰债券 | 债券型 | 2024-03-27 | 1.0957 | 1.2014 | 0.05% | 2.83% | 4.73% | 21.37% | 开放 |
519660 | 银河增利债券A | 债券型 | 2024-03-22 | 1.5363 | 1.8463 | -0.24% | 1.57% | -1.71% | 86.9% | 开放 |
519661 | 银河增利债券C | 债券型 | 2024-03-22 | 1.4834 | 1.7834 | -0.24% | 1.35% | -2.09% | 79.9% | 开放 |
519667 | 银河银信添利债券A | 债券型 | 2024-03-22 | 1.0295 | 1.9144 | -0.12% | 1.13% | 0.61% | 110.22% | 开放 |
519666 | 银河银信添利债券B | 债券型 | 2024-03-22 | 1.0297 | 1.8451 | -0.12% | 0.93% | 0.22% | 122.29% | 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 |
519654 | 银河丰利纯债债券 | 债券型 | 2024-03-27 | 0.996 | 1.198 | 0.02% | -0.7% | 0.57% | 20.96% | 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 |
519613 | 银河君尚混合A | 混合型 | 2024-03-27 | 1.5402 | 1.6542 | -0.34% | 0.53% | -0.83% | 65.64% | 开放 |
519675 | 银河泰利纯债A | 债券型 | 2024-03-27 | 1.0323 | 1.6437 | 0.19% | 2.03% | 4.03% | 75.36% | 开放 |
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 |
519614 | 银河君尚混合C | 混合型 | 2024-03-27 | 1.4863 | 1.5913 | -0.34% | 0.27% | -1.34% | 59.22% | 开放 |
006761 | 银河家盈债券 | 债券型 | 2024-03-27 | 1.2777 | 2.614 | 0.13% | 2.06% | 3.72% | 171.03% | 开放 |
519616 | 银河君信混合A | 混合型 | 2024-03-27 | 1.1918 | 1.4373 | 0.06% | 0.56% | -0.33% | 49.63% | 限大额 |
519617 | 银河君信混合C | 混合型 | 2024-03-27 | 1.1699 | 1.3944 | 0.07% | 0.31% | -0.82% | 44.08% | 限大额 |
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 |
006767 | 银河嘉裕债券 | 债券型 | 2024-03-27 | 1.0229 | 1.6719 | 0.09% | 1.9% | 3.64% | 70.74% | 开放 |
519669 | 银河领先债券 | 债券型 | 2024-03-22 | 1.152 | 1.676 | -0.26% | 0.72% | 1.58% | 80.63% | 限大额 |
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 | 2024-03-27 | 1.0195 | 1.1565 | 0.02% | 1.47% | 3.08% | 16.4% | 开放 |
519622 | 银河君怡债券 | 债券型 | 2024-03-27 | 1.0579 | 1.2403 | 0.01% | 1.17% | 2.28% | 26.43% | 限大额 |
006071 | 银河睿嘉债券A | 债券型 | 2024-03-27 | 1.0216 | 1.1591 | 0.01% | 1.29% | 2.53% | 16.96% | 开放 |
006403 | 银河睿嘉债券C | 债券型 | 2024-03-27 | 1.027 | 1.109 | 0.01% | 1.23% | 2.43% | 11.3% | 开放 |
519648 | 银河泰利纯债I | 债券型 | 2024-03-27 | 1 | 1.0264 | -- | -- | -- | 2.64% | 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 |
005386 | 银河睿达灵活配置混合A | 混合型 | 2024-02-06 | 1.4738 | 1.5993 | 0.68% | -5.23% | -5.35% | 63.72% | 开放 |
005387 | 银河睿达灵活配置混合C | 混合型 | 2024-02-06 | 1.4672 | 1.5927 | 0.67% | -5.29% | -5.45% | 62.98% | 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 |
519624 | 银河君耀混合C | 混合型 | 2024-02-06 | 1.5032 | 1.5632 | 0.58% | -3.91% | -4.38% | 59.25% | 限大额 |
519623 | 银河君耀混合A | 混合型 | 2024-02-06 | 1.5152 | 1.5752 | 0.58% | -3.86% | -4.29% | 60.52% | 限大额 |
519627 | 银河君润混合A | 混合型 | 2024-02-06 | 0.969 | 1.3249 | 0.66% | -4.79% | -6.32% | 33.69% | 限大额 |
519628 | 银河君润混合C | 混合型 | 2024-02-06 | 0.9674 | 1.3332 | 0.67% | -4.83% | -6.4% | 34.73% | 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 |
519676 | 银河强化债券 | 债券型 | 2024-02-05 | 1.016 | 1.757 | 0.1% | -4.42% | -5.4% | 84.85% | 开放 |
519671 | 银河沪深300价值 | 股票指数 | 2024-03-27 | 1.581 | 1.806 | -0.25% | -- | 4.49% | 82.96% | 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 |
519652 | 银河鑫利混合A | 混合型 | 2024-02-06 | 1.344 | 1.476 | 0.98% | -6.6% | -7.82% | 48.03% | 开放 |
519625 | 银河君盛混合A | 混合型 | 2024-03-26 | 1.0959 | 1.3229 | -0.08% | -5.84% | -10.6% | 33.39% | 限大额 |
519653 | 银河鑫利混合C | 混合型 | 2024-02-06 | 1.31 | 1.415 | 1% | -6.89% | -8.33% | 40.91% | 开放 |
519626 | 银河君盛混合C | 混合型 | 2024-03-26 | 1.0847 | 1.3107 | -0.08% | -5.84% | -10.66% | 32.08% | 限大额 |
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 |