银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

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旗下基金费用分析详情

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银河基金 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 004250 银河量化优选混合 详情 165.88 75.14 45.30% 12.52 7.55% 49.86 30.05% - -
2 004612 银河鑫月享定开混合A 详情 491.85 179.05 36.40% 29.84 6.07% 0.71 0.15% 2.54 0.52%
3 004613 银河鑫月享定开混合C 详情 491.85 179.05 36.40% 29.84 6.07% 0.71 0.15% 2.54 0.52%
4 005053 银河量化价值混合 详情 637.51 367.45 57.64% 61.24 9.61% 174.07 27.30% - -
5 005126 银河量化稳进混合 详情 373.92 210.48 56.29% 35.08 9.38% 95.29 25.48% - -
6 005211 银河智慧混合 详情 873.70 497.76 56.97% 82.96 9.50% 257.97 29.53% - -
7 005384 银河铭忆3个月定开债券 详情 3,821.56 1,650.15 43.18% 550.05 14.39% 4.10 0.11% - -
8 005386 银河睿达灵活配置混合A 详情 66.85 37.06 55.44% 6.18 9.24% 1.49 2.23% 2.42 3.63%
9 005387 银河睿达灵活配置混合C 详情 66.85 37.06 55.44% 6.18 9.24% 1.49 2.23% 2.42 3.63%
10 005459 银河嘉谊灵活配置混合A 详情 182.18 56.61 31.07% 9.44 5.18% 99.65 54.70% 1.22 0.67%
11 005460 银河嘉谊灵活配置混合C 详情 182.18 56.61 31.07% 9.44 5.18% 99.65 54.70% 1.22 0.67%
12 005585 银河文体娱乐混合 详情 177.54 106.81 60.16% 17.80 10.03% 17.08 9.62% - -
13 005749 银河庭芳3个月定开债券 详情 2,120.55 851.76 40.17% 283.92 13.39% 3.32 0.16% - -
14 005790 银河景行3个月定开债 详情 2,464.20 509.20 20.66% 169.73 6.89% 10.54 0.43% - -
15 006070 银河沃丰债券 详情 418.43 166.82 39.87% 55.61 13.29% 1.22 0.29% - -
16 006071 银河睿嘉债券A 详情 1,054.03 414.77 39.35% 138.26 13.12% 3.11 0.30% - -
17 006403 银河睿嘉债券C 详情 1,054.03 414.77 39.35% 138.26 13.12% 3.11 0.30% - -
18 006407 银河君欣债券C 详情 1,132.54 478.37 42.24% 159.46 14.08% 4.71 0.42% - -
19 150005 银河银富货币A 详情 8,812.78 5,329.33 60.47% 1,614.95 18.33% 0.05 0.00% 236.03 2.68%
20 150015 银河银富货币B 详情 8,812.78 5,329.33 60.47% 1,614.95 18.33% 0.05 0.00% 236.03 2.68%
21 150103 银河银泰混合 详情 3,173.34 1,743.29 54.94% 290.55 9.16% 1,081.88 34.09% - -
22 150968 银河研究精选混合 详情 2,215.10 1,245.11 56.21% 207.52 9.37% 722.82 32.63% - -
23 150988 银河钱包货币A 详情 4,250.90 2,400.91 56.48% 800.30 18.83% 0.03 0.00% 165.95 3.90%
24 150998 银河钱包货币B 详情 4,250.90 2,400.91 56.48% 800.30 18.83% 0.03 0.00% 165.95 3.90%
25 151001 银河稳健 详情 1,580.84 883.19 55.87% 147.20 9.31% 524.64 33.19% - -
26 151002 银河收益债券 详情 398.30 259.50 65.15% 69.20 17.37% 26.30 6.60% - -
27 161505 银河通利债券(LOF)A 详情 911.04 375.88 41.26% 107.40 11.79% 3.17 0.35% 3.56 0.39%
28 161506 银河通利债券(LOF)C 详情 911.04 375.88 41.26% 107.40 11.79% 3.17 0.35% 3.56 0.39%
29 501307 银河中证沪港深高股息A 详情 148.28 46.26 31.20% 16.65 11.23% 33.74 22.75% 1.25 0.84%
30 501308 银河中证沪港深高股息C 详情 148.28 46.26 31.20% 16.65 11.23% 33.74 22.75% 1.25 0.84%
31 519610 银河旺利混合A 详情 948.25 470.53 49.62% 156.84 16.54% 126.23 13.31% 39.31 4.15%
32 519611 银河旺利混合C 详情 948.25 470.53 49.62% 156.84 16.54% 126.23 13.31% 39.31 4.15%
33 519612 银河旺利混合I 详情 948.25 470.53 49.62% 156.84 16.54% 126.23 13.31% 39.31 4.15%
34 519613 银河君尚混合A 详情 148.52 52.43 35.30% 13.11 8.82% 60.73 40.89% 7.85 5.29%
35 519614 银河君尚混合C 详情 148.52 52.43 35.30% 13.11 8.82% 60.73 40.89% 7.85 5.29%
36 519615 银河君尚混合I 详情 148.52 52.43 35.30% 13.11 8.82% 60.73 40.89% 7.85 5.29%
37 519616 银河君信混合A 详情 1,234.51 547.55 44.35% 91.26 7.39% 85.84 6.95% 2.32 0.19%
38 519617 银河君信混合C 详情 1,234.51 547.55 44.35% 91.26 7.39% 85.84 6.95% 2.32 0.19%
39 519618 银河君信混合I 详情 1,234.51 547.55 44.35% 91.26 7.39% 85.84 6.95% 2.32 0.19%
40 519619 银河君荣灵活配置混合A 详情 151.77 67.46 44.45% 16.87 11.11% 35.59 23.45% 9.05 5.96%
41 519620 银河君荣灵活配置混合C 详情 151.77 67.46 44.45% 16.87 11.11% 35.59 23.45% 9.05 5.96%
42 519621 银河君荣灵活配置混合I 详情 151.77 67.46 44.45% 16.87 11.11% 35.59 23.45% 9.05 5.96%
43 519622 银河君怡债券 详情 3,586.32 1,433.80 39.98% 477.93 13.33% 5.49 0.15% - -
44 519623 银河君耀混合A 详情 779.65 329.92 42.32% 54.99 7.05% 94.16 12.08% 16.31 2.09%
45 519624 银河君耀混合C 详情 779.65 329.92 42.32% 54.99 7.05% 94.16 12.08% 16.31 2.09%
46 519625 银河君盛混合A 详情 272.33 125.60 46.12% 20.93 7.69% 70.72 25.97% 20.62 7.57%
47 519626 银河君盛混合C 详情 272.33 125.60 46.12% 20.93 7.69% 70.72 25.97% 20.62 7.57%
48 519627 银河君润混合A 详情 696.12 369.62 53.10% 61.60 8.85% 53.81 7.73% 0.04 0.01%
49 519628 银河君润混合C 详情 696.12 369.62 53.10% 61.60 8.85% 53.81 7.73% 0.04 0.01%
50 519629 银河睿利混合A 详情 266.01 121.30 45.60% 26.28 9.88% 76.26 28.67% 18.19 6.84%
51 519630 银河睿利混合C 详情 266.01 121.30 45.60% 26.28 9.88% 76.26 28.67% 18.19 6.84%
52 519631 银河君欣债券A 详情 1,132.54 478.37 42.24% 159.46 14.08% 4.71 0.42% - -
53 519632 银河君辉3个月定开债 详情 482.52 195.80 40.58% 65.27 13.53% 1.12 0.23% - -
54 519640 银河鸿利混合A 详情 717.90 381.44 53.13% 158.93 22.14% 46.17 6.43% 31.53 4.39%
55 519641 银河鸿利混合C 详情 717.90 381.44 53.13% 158.93 22.14% 46.17 6.43% 31.53 4.39%
56 519642 银河智造混合 详情 370.44 141.00 38.06% 23.50 6.34% 188.69 50.94% - -
57 519644 银河智联混合 详情 499.08 267.95 53.69% 44.66 8.95% 161.03 32.27% - -
58 519646 银河鑫利混合I 详情 239.62 90.01 37.56% 37.50 15.65% 46.28 19.31% 8.01 3.34%
59 519647 银河鸿利混合I 详情 717.90 381.44 53.13% 158.93 22.14% 46.17 6.43% 31.53 4.39%
60 519648 银河泰利纯债I 详情 99.93 61.53 61.57% 17.58 17.59% 0.59 0.59% 2.01 2.02%
61 519651 银河转型混合 详情 2,795.15 1,425.29 50.99% 237.55 8.50% 1,088.95 38.96% - -
62 519652 银河鑫利混合A 详情 239.62 90.01 37.56% 37.50 15.65% 46.28 19.31% 8.01 3.34%
63 519653 银河鑫利混合C 详情 239.62 90.01 37.56% 37.50 15.65% 46.28 19.31% 8.01 3.34%
64 519654 银河丰利纯债债券 详情 145.64 81.80 56.17% 26.18 17.98% 1.32 0.91% - -
65 519655 银河服务混合 详情 3,611.77 2,077.20 57.51% 346.20 9.59% 1,146.52 31.74% - -
66 519656 银河灵活配置混合A 详情 517.61 216.67 41.86% 36.11 6.98% 189.44 36.60% 54.38 10.51%
67 519657 银河灵活配置混合C 详情 517.61 216.67 41.86% 36.11 6.98% 189.44 36.60% 54.38 10.51%
68 519660 银河增利债券A 详情 261.98 97.17 37.09% 27.76 10.60% 12.23 4.67% 2.34 0.89%
69 519661 银河增利债券C 详情 261.98 97.17 37.09% 27.76 10.60% 12.23 4.67% 2.34 0.89%
70 519662 银河岁岁回报债券A 详情 1,811.08 439.07 24.24% 127.45 7.04% 2.85 0.16% 11.59 0.64%
71 519663 银河岁岁回报债券C 详情 1,811.08 439.07 24.24% 127.45 7.04% 2.85 0.16% 11.59 0.64%
72 519664 银河美丽混合A 详情 3,584.43 1,727.34 48.19% 287.89 8.03% 1,361.92 38.00% 165.64 4.62%
73 519665 银河美丽混合C 详情 3,584.43 1,727.34 48.19% 287.89 8.03% 1,361.92 38.00% 165.64 4.62%
74 519666 银河银信添利债券B 详情 214.01 79.28 37.04% 24.39 11.40% 1.35 0.63% 26.17 12.23%
75 519667 银河银信添利债券A 详情 214.01 79.28 37.04% 24.39 11.40% 1.35 0.63% 26.17 12.23%
76 519668 银河成长混合 详情 913.45 411.68 45.07% 68.61 7.51% 392.32 42.95% - -
77 519669 银河领先债券 详情 2,424.67 1,029.75 42.47% 343.25 14.16% 9.93 0.41% - -
78 519670 银河行业混合 详情 3,397.70 1,736.34 51.10% 289.39 8.52% 1,328.71 39.11% - -
79 519671 银河沪深300价值 详情 392.76 202.79 51.63% 60.84 15.49% 72.83 18.54% - -
80 519672 银河蓝筹混合 详情 633.83 333.33 52.59% 55.56 8.76% 220.34 34.76% - -
81 519673 银河康乐股票 详情 1,405.02 723.62 51.50% 120.60 8.58% 522.94 37.22% - -
82 519674 银河创新成长混合 详情 589.38 279.62 47.44% 46.60 7.91% 222.32 37.72% - -
83 519675 银河泰利纯债A 详情 99.93 61.53 61.57% 17.58 17.59% 0.59 0.59% 2.01 2.02%
84 519676 银河强化债券 详情 2,582.20 1,512.25 58.56% 432.07 16.73% 51.95 2.01% - -
85 519677 银河定投宝腾讯济安指数 详情 697.25 229.76 32.95% 68.93 9.89% 239.93 34.41% 114.88 16.48%
86 519678 银河消费混合 详情 242.30 76.90 31.74% 12.82 5.29% 139.19 57.45% - -
87 519679 银河主题混合 详情 2,475.16 1,149.79 46.45% 191.63 7.74% 1,091.77 44.11% - -
88 519633 银河君腾混合A 详情 0.00 - - - - - - - -
89 519634 银河君腾混合C 详情 0.00 - - - - - - - -
90 519649 银河犇利灵活配置混合A 详情 2.46 - - - - - - - -
91 519650 银河犇利灵活配置混合C 详情 2.46 - - - - - - - -
92 005586 银河量化多策略混合 详情 - - - - - - - - -

显示全部基金明细>>

银河基金 2018年3季度 费用分析 基金明细一览 (全部)

截止至：2018-09-20

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 150121 银河沪深300成长分级A 详情 5.51 - - - - - - - -
2 150122 银河沪深300成长分级B 详情 5.51 - - - - - - - -
3 161507 银河沪深300成长分级 详情 5.51 - - - - - - - -
4 005385 银河量化配置混合 详情 7.50 - - - - 0.00 0.00% - -
5 519648 银河泰利纯债I 详情 854.80 627.17 73.37% 104.53 12.23% 80.06 9.37% 13.46 1.57%
6 519675 银河泰利纯债A 详情 854.80 627.17 73.37% 104.53 12.23% 80.06 9.37% 13.46 1.57%

银河基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 004250 银河量化优选混合 详情 82.40 34.86 42.31% 5.81 7.05% 26.96 32.72% - -
2 004612 银河鑫月享定开混合A 详情 144.24 60.65 42.05% 10.11 7.01% 0.33 0.23% 1.12 0.78%
3 004613 银河鑫月享定开混合C 详情 144.24 60.65 42.05% 10.11 7.01% 0.33 0.23% 1.12 0.78%
4 004659 银河嘉祥混合A 详情 59.94 15.58 25.99% 2.60 4.33% 33.68 56.18% 2.58 4.31%
5 004660 银河嘉祥混合C 详情 59.94 15.58 25.99% 2.60 4.33% 33.68 56.18% 2.58 4.31%
6 005053 银河量化价值混合 详情 378.13 207.77 54.95% 34.63 9.16% 117.34 31.03% - -
7 005126 银河量化稳进混合 详情 215.22 116.29 54.04% 19.38 9.01% 62.13 28.87% - -
8 005211 银河智慧混合 详情 504.34 276.19 54.76% 46.03 9.13% 163.68 32.45% - -
9 005384 银河铭忆3个月定开债券 详情 2,134.41 1,186.71 55.60% 395.57 18.53% 3.35 0.16% - -
10 005385 银河量化配置混合 详情 58.26 36.57 62.77% 6.10 10.46% 0.00 0.00% - -
11 005386 银河睿达灵活配置混合A 详情 39.58 25.77 65.10% 4.29 10.85% 0.21 0.52% 2.19 5.54%
12 005387 银河睿达灵活配置混合C 详情 39.58 25.77 65.10% 4.29 10.85% 0.21 0.52% 2.19 5.54%
13 005459 银河嘉谊灵活配置混合A 详情 64.86 30.40 46.87% 5.07 7.81% 21.30 32.83% 1.16 1.80%
14 005460 银河嘉谊灵活配置混合C 详情 64.86 30.40 46.87% 5.07 7.81% 21.30 32.83% 1.16 1.80%
15 005585 银河文体娱乐混合 详情 67.91 46.19 68.03% 7.70 11.34% 3.21 4.73% - -
16 005586 银河量化多策略混合 详情 60.65 40.93 67.49% 6.82 11.25% 0.00 0.00% - -
17 005749 银河庭芳3个月定开债券 详情 889.84 313.28 35.21% 104.43 11.74% 0.92 0.10% - -
18 150005 银河银富货币A 详情 4,195.97 2,499.48 59.57% 757.42 18.05% 0.05 0.00% 109.23 2.60%
19 150015 银河银富货币B 详情 4,195.97 2,499.48 59.57% 757.42 18.05% 0.05 0.00% 109.23 2.60%
20 150103 银河银泰混合 详情 1,895.48 959.69 50.63% 159.95 8.44% 738.55 38.96% - -
21 150121 银河沪深300成长分级A 详情 28.70 7.55 26.31% 1.51 5.26% 0.74 2.56% - -
22 150122 银河沪深300成长分级B 详情 28.70 7.55 26.31% 1.51 5.26% 0.74 2.56% - -
23 150968 银河研究精选混合 详情 1,288.63 685.71 53.21% 114.29 8.87% 466.42 36.20% - -
24 150988 银河钱包货币A 详情 1,983.04 1,084.65 54.70% 361.55 18.23% 0.03 0.00% 76.03 3.83%
25 150998 银河钱包货币B 详情 1,983.04 1,084.65 54.70% 361.55 18.23% 0.03 0.00% 76.03 3.83%
26 151001 银河稳健 详情 832.97 440.87 52.93% 73.48 8.82% 304.82 36.59% - -
27 151002 银河收益债券 详情 226.07 141.50 62.59% 37.73 16.69% 18.30 8.10% - -
28 161505 银河通利债券(LOF)A 详情 469.24 184.23 39.26% 52.64 11.22% 1.02 0.22% 1.79 0.38%
29 161506 银河通利债券(LOF)C 详情 469.24 184.23 39.26% 52.64 11.22% 1.02 0.22% 1.79 0.38%
30 161507 银河沪深300成长分级 详情 28.70 7.55 26.31% 1.51 5.26% 0.74 2.56% - -
31 501307 银河中证沪港深高股息A 详情 59.81 17.86 29.85% 6.43 10.75% 18.68 31.23% 0.59 0.98%
32 501308 银河中证沪港深高股息C 详情 59.81 17.86 29.85% 6.43 10.75% 18.68 31.23% 0.59 0.98%
33 519610 银河旺利混合A 详情 482.11 237.42 49.25% 79.14 16.42% 78.08 16.20% 19.85 4.12%
34 519611 银河旺利混合C 详情 482.11 237.42 49.25% 79.14 16.42% 78.08 16.20% 19.85 4.12%
35 519612 银河旺利混合I 详情 482.11 237.42 49.25% 79.14 16.42% 78.08 16.20% 19.85 4.12%
36 519613 银河君尚混合A 详情 111.76 40.13 35.90% 10.03 8.98% 47.39 42.40% 5.13 4.59%
37 519614 银河君尚混合C 详情 111.76 40.13 35.90% 10.03 8.98% 47.39 42.40% 5.13 4.59%
38 519615 银河君尚混合I 详情 111.76 40.13 35.90% 10.03 8.98% 47.39 42.40% 5.13 4.59%
39 519616 银河君信混合A 详情 611.96 277.82 45.40% 46.30 7.57% 40.23 6.57% 1.34 0.22%
40 519617 银河君信混合C 详情 611.96 277.82 45.40% 46.30 7.57% 40.23 6.57% 1.34 0.22%
41 519618 银河君信混合I 详情 611.96 277.82 45.40% 46.30 7.57% 40.23 6.57% 1.34 0.22%
42 519619 银河君荣灵活配置混合A 详情 99.32 36.96 37.22% 9.24 9.30% 33.63 33.86% 5.22 5.26%
43 519620 银河君荣灵活配置混合C 详情 99.32 36.96 37.22% 9.24 9.30% 33.63 33.86% 5.22 5.26%
44 519621 银河君荣灵活配置混合I 详情 99.32 36.96 37.22% 9.24 9.30% 33.63 33.86% 5.22 5.26%
45 519622 银河君怡债券 详情 1,714.19 708.47 41.33% 236.16 13.78% 3.35 0.20% - -
46 519623 银河君耀混合A 详情 394.64 185.49 47.00% 30.92 7.83% 39.33 9.97% 10.41 2.64%
47 519624 银河君耀混合C 详情 394.64 185.49 47.00% 30.92 7.83% 39.33 9.97% 10.41 2.64%
48 519625 银河君盛混合A 详情 173.67 63.98 36.84% 10.66 6.14% 64.38 37.07% 10.49 6.04%
49 519626 银河君盛混合C 详情 173.67 63.98 36.84% 10.66 6.14% 64.38 37.07% 10.49 6.04%
50 519627 银河君润混合A 详情 333.41 183.76 55.12% 30.63 9.19% 35.75 10.72% 0.01 0.00%
51 519628 银河君润混合C 详情 333.41 183.76 55.12% 30.63 9.19% 35.75 10.72% 0.01 0.00%
52 519629 银河睿利混合A 详情 144.28 63.56 44.05% 13.77 9.54% 43.64 30.25% 9.53 6.61%
53 519630 银河睿利混合C 详情 144.28 63.56 44.05% 13.77 9.54% 43.64 30.25% 9.53 6.61%
54 519631 银河君欣债券A 详情 21.53 11.29 52.46% 3.76 17.49% 0.27 1.25% - -
55 519632 银河君辉3个月定开债 详情 225.36 95.54 42.39% 31.85 14.13% 0.67 0.30% - -
56 519633 银河君腾混合A 详情 137.50 40.55 29.49% 6.76 4.92% 77.20 56.15% 2.02 1.47%
57 519634 银河君腾混合C 详情 137.50 40.55 29.49% 6.76 4.92% 77.20 56.15% 2.02 1.47%
58 519640 银河鸿利混合A 详情 370.19 199.85 53.99% 83.27 22.49% 26.03 7.03% 16.50 4.46%
59 519641 银河鸿利混合C 详情 370.19 199.85 53.99% 83.27 22.49% 26.03 7.03% 16.50 4.46%
60 519642 银河智造混合 详情 214.47 72.75 33.92% 12.13 5.65% 120.52 56.19% - -
61 519644 银河智联混合 详情 295.45 149.89 50.73% 24.98 8.46% 106.88 36.17% - -
62 519646 银河鑫利混合I 详情 170.75 67.44 39.50% 28.10 16.46% 32.57 19.07% 5.91 3.46%
63 519647 银河鸿利混合I 详情 370.19 199.85 53.99% 83.27 22.49% 26.03 7.03% 16.50 4.46%
64 519648 银河泰利纯债I 详情 732.07 529.10 72.27% 88.18 12.05% 78.96 10.79% 11.72 1.60%
65 519649 银河犇利灵活配置混合A 详情 145.22 42.63 29.35% 7.10 4.89% 83.26 57.33% 2.04 1.41%
66 519650 银河犇利灵活配置混合C 详情 145.22 42.63 29.35% 7.10 4.89% 83.26 57.33% 2.04 1.41%
67 519651 银河转型混合 详情 1,660.21 802.00 48.31% 133.67 8.05% 700.95 42.22% - -
68 519652 银河鑫利混合A 详情 170.75 67.44 39.50% 28.10 16.46% 32.57 19.07% 5.91 3.46%
69 519653 银河鑫利混合C 详情 170.75 67.44 39.50% 28.10 16.46% 32.57 19.07% 5.91 3.46%
70 519654 银河丰利纯债债券 详情 36.15 18.84 52.13% 5.38 14.89% 0.12 0.32% - -
71 519655 银河服务混合 详情 2,102.60 1,145.80 54.49% 190.97 9.08% 743.08 35.34% - -
72 519656 银河灵活配置混合A 详情 296.13 118.36 39.97% 19.73 6.66% 116.91 39.48% 29.73 10.04%
73 519657 银河灵活配置混合C 详情 296.13 118.36 39.97% 19.73 6.66% 116.91 39.48% 29.73 10.04%
74 519660 银河增利债券A 详情 140.88 47.25 33.54% 13.50 9.58% 8.72 6.19% 1.35 0.96%
75 519661 银河增利债券C 详情 140.88 47.25 33.54% 13.50 9.58% 8.72 6.19% 1.35 0.96%
76 519662 银河岁岁回报债券A 详情 1,140.33 180.88 15.86% 51.68 4.53% 0.12 0.01% 6.24 0.55%
77 519663 银河岁岁回报债券C 详情 1,140.33 180.88 15.86% 51.68 4.53% 0.12 0.01% 6.24 0.55%
78 519664 银河美丽混合A 详情 1,761.77 790.06 44.84% 131.68 7.47% 722.83 41.03% 95.02 5.39%
79 519665 银河美丽混合C 详情 1,761.77 790.06 44.84% 131.68 7.47% 722.83 41.03% 95.02 5.39%
80 519666 银河银信添利债券B 详情 108.05 39.81 36.85% 12.25 11.34% 0.55 0.51% 13.12 12.14%
81 519667 银河银信添利债券A 详情 108.05 39.81 36.85% 12.25 11.34% 0.55 0.51% 13.12 12.14%
82 519668 银河成长混合 详情 552.06 233.83 42.36% 38.97 7.06% 257.89 46.71% - -
83 519669 银河领先债券 详情 848.72 356.87 42.05% 118.96 14.02% 3.78 0.45% - -
84 519670 银河行业混合 详情 1,998.16 962.05 48.15% 160.34 8.02% 852.20 42.65% - -
85 519671 银河沪深300价值 详情 184.71 89.10 48.24% 26.73 14.47% 39.84 21.57% - -
86 519672 银河蓝筹混合 详情 368.49 177.98 48.30% 29.66 8.05% 147.57 40.05% - -
87 519673 银河康乐股票 详情 868.00 393.24 45.30% 65.54 7.55% 389.38 44.86% - -
88 519674 银河创新成长混合 详情 374.70 173.10 46.20% 28.85 7.70% 151.39 40.40% - -
89 519675 银河泰利纯债A 详情 732.07 529.10 72.27% 88.18 12.05% 78.96 10.79% 11.72 1.60%
90 519676 银河强化债券 详情 1,140.04 732.05 64.21% 209.16 18.35% 37.97 3.33% - -
91 519677 银河定投宝腾讯济安指数 详情 372.27 115.46 31.01% 34.64 9.30% 141.11 37.91% 57.73 15.51%
92 519678 银河消费混合 详情 140.88 40.20 28.53% 6.70 4.76% 86.81 61.62% - -
93 519679 银河主题混合 详情 1,529.88 641.70 41.94% 106.95 6.99% 757.89 49.54% - -

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