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 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 418.27 207.62 49.64% 34.60 8.27% 158.36 37.86% - -
2 004612 银河鑫月享定开混合A 详情 313.14 134.58 42.98% 22.43 7.16% 82.35 26.30% 0.21 0.07%
3 004613 银河鑫月享定开混合C 详情 313.14 134.58 42.98% 22.43 7.16% 82.35 26.30% 0.21 0.07%
4 005053 银河量化价值混合 详情 528.37 319.21 60.41% 53.20 10.07% 139.08 26.32% - -
5 005126 银河量化稳进混合 详情 78.19 39.31 50.27% 6.55 8.38% 23.32 29.83% - -
6 005211 银河智慧混合 详情 484.03 282.92 58.45% 47.15 9.74% 137.23 28.35% - -
7 005384 银河铭忆3个月定开债券 详情 836.11 379.66 45.41% 126.55 15.14% 2.64 0.32% - -
8 005386 银河睿达灵活配置混合A 详情 175.10 79.69 45.51% 13.28 7.59% 43.96 25.10% 6.86 3.92%
9 005387 银河睿达灵活配置混合C 详情 175.10 79.69 45.51% 13.28 7.59% 43.96 25.10% 6.86 3.92%
10 005459 银河嘉谊灵活配置混合A 详情 508.44 193.64 38.09% 32.27 6.35% 242.62 47.72% 17.64 3.47%
11 005460 银河嘉谊灵活配置混合C 详情 508.44 193.64 38.09% 32.27 6.35% 242.62 47.72% 17.64 3.47%
12 005585 银河文体娱乐混合 详情 124.04 45.29 36.51% 7.55 6.09% 65.29 52.64% - -
13 005749 银河庭芳3个月定开债券 详情 1,058.02 461.47 43.62% 153.82 14.54% 3.49 0.33% - -
14 005790 银河景行3个月定开债 详情 1,714.24 307.32 17.93% 102.44 5.98% 2.20 0.13% - -
15 006070 银河沃丰债券 详情 1,537.55 605.33 39.37% 201.78 13.12% 1.26 0.08% - -
16 006071 银河睿嘉债券A 详情 954.35 490.63 51.41% 163.54 17.14% 1.54 0.16% 0.00 0.00%
17 006086 银河睿丰定开债券 详情 1,537.73 620.52 40.35% 206.84 13.45% 1.76 0.11% - -
18 006128 银河和美生活混合 详情 3,864.10 2,143.08 55.46% 357.18 9.24% 1,345.73 34.83% - -
19 006403 银河睿嘉债券C 详情 954.35 490.63 51.41% 163.54 17.14% 1.54 0.16% 0.00 0.00%
20 006759 银河乐活优萃混合 详情 213.78 89.87 42.04% 14.98 7.01% 97.88 45.79% - -
21 006761 银河家盈债券 详情 832.74 568.46 68.26% 189.49 22.75% 8.75 1.05% - -
22 006767 银河嘉裕债券 详情 494.61 286.66 57.96% 95.55 19.32% 2.45 0.50% - -
23 006828 银河久泰债券 详情 434.43 127.24 29.29% 42.41 9.76% 1.01 0.23% - -
24 006856 银河丰泰3个月定开债券 详情 1,073.31 465.44 43.36% 155.15 14.45% 2.42 0.23% - -
25 006945 银河臻选多策略混合A 详情 51.17 27.87 54.48% 4.65 9.08% 0.76 1.49% 4.34 8.48%
26 007155 银河中债央企20债券指数 详情 1,011.72 254.55 25.16% 50.91 5.03% 0.82 0.08% - -
27 007203 银河新动能混合 详情 1,618.05 639.26 39.51% 106.54 6.58% 854.41 52.80% - -
28 007275 银河沪深300指数增强A 详情 340.86 149.77 43.94% 29.95 8.79% 109.21 32.04% 31.31 9.19%
29 007276 银河沪深300指数增强C 详情 340.86 149.77 43.94% 29.95 8.79% 109.21 32.04% 31.31 9.19%
30 007403 银河睿安纯债债券 详情 118.87 47.61 40.05% 15.87 13.35% 0.78 0.65% - -
31 007406 银河睿鑫债券 详情 33.40 16.02 47.97% 5.34 15.99% 0.04 0.13% - -
32 007635 银河天盈中短债A 详情 657.30 209.37 31.85% 69.79 10.62% 1.65 0.25% 29.41 4.47%
33 007636 银河天盈中短债C 详情 657.30 209.37 31.85% 69.79 10.62% 1.65 0.25% 29.41 4.47%
34 007890 银河聚星两年定开债券 详情 2,312.23 512.17 22.15% 168.83 7.30% - - - -
35 008387 银河臻选多策略混合C 详情 51.17 27.87 54.48% 4.65 9.08% 0.76 1.49% 4.34 8.48%
36 008563 银河臻优稳健配置混合A 详情 180.12 105.28 58.45% 17.55 9.74% 37.34 20.73% 5.70 3.16%
37 008564 银河臻优稳健配置混合C 详情 180.12 105.28 58.45% 17.55 9.74% 37.34 20.73% 5.70 3.16%
38 008709 银河龙头股票 详情 309.20 201.51 65.17% 33.59 10.86% 65.00 21.02% - -
39 150005 银河银富货币A 详情 14,643.99 7,087.20 48.40% 2,147.64 14.67% - - 4,695.89 32.07%
40 150015 银河银富货币B 详情 14,643.99 7,087.20 48.40% 2,147.64 14.67% - - 4,695.89 32.07%
41 150103 银河银泰混合 详情 3,934.41 2,033.42 51.68% 338.90 8.61% 1,497.68 38.07% - -
42 150968 银河研究精选混合 详情 2,422.58 1,561.04 64.44% 260.17 10.74% 577.67 23.85% - -
43 150988 银河钱包货币A 详情 3,769.90 2,315.05 61.41% 771.68 20.47% 0.02 0.00% 160.89 4.27%
44 150998 银河钱包货币B 详情 3,769.90 2,315.05 61.41% 771.68 20.47% 0.02 0.00% 160.89 4.27%
45 151001 银河稳健混合 详情 3,285.70 1,851.80 56.36% 308.63 9.39% 1,107.15 33.70% - -
46 151002 银河收益混合 详情 587.77 372.50 63.38% 99.33 16.90% 88.65 15.08% - -
47 161505 银河通利债券(LOF)A 详情 742.71 450.33 60.63% 128.67 17.32% 12.45 1.68% 3.35 0.45%
48 161506 银河通利债券(LOF)C 详情 742.71 450.33 60.63% 128.67 17.32% 12.45 1.68% 3.35 0.45%
49 501307 银河中证沪港深高股息A 详情 74.61 26.65 35.72% 9.59 12.86% 9.66 12.95% 0.50 0.67%
50 501308 银河中证沪港深高股息C 详情 74.61 26.65 35.72% 9.59 12.86% 9.66 12.95% 0.50 0.67%
51 519610 银河旺利混合A 详情 442.06 188.02 42.53% 62.67 14.18% 118.38 26.78% 16.00 3.62%
52 519611 银河旺利混合C 详情 442.06 188.02 42.53% 62.67 14.18% 118.38 26.78% 16.00 3.62%
53 519612 银河旺利混合I 详情 442.06 188.02 42.53% 62.67 14.18% 118.38 26.78% 16.00 3.62%
54 519613 银河君尚混合A 详情 388.34 190.83 49.14% 47.71 12.29% 99.84 25.71% 23.46 6.04%
55 519614 银河君尚混合C 详情 388.34 190.83 49.14% 47.71 12.29% 99.84 25.71% 23.46 6.04%
56 519615 银河君尚混合I 详情 388.34 190.83 49.14% 47.71 12.29% 99.84 25.71% 23.46 6.04%
57 519616 银河君信混合A 详情 808.31 486.69 60.21% 81.11 10.04% 179.82 22.25% 5.06 0.63%
58 519617 银河君信混合C 详情 808.31 486.69 60.21% 81.11 10.04% 179.82 22.25% 5.06 0.63%
59 519618 银河君信混合I 详情 808.31 486.69 60.21% 81.11 10.04% 179.82 22.25% 5.06 0.63%
60 519619 银河君荣灵活配置混合A 详情 175.56 82.74 47.13% 20.68 11.78% 41.24 23.49% 9.09 5.18%
61 519620 银河君荣灵活配置混合C 详情 175.56 82.74 47.13% 20.68 11.78% 41.24 23.49% 9.09 5.18%
62 519621 银河君荣灵活配置混合I 详情 175.56 82.74 47.13% 20.68 11.78% 41.24 23.49% 9.09 5.18%
63 519622 银河君怡债券 详情 2,000.57 1,207.30 60.35% 402.43 20.12% 0.61 0.03% - -
64 519623 银河君耀混合A 详情 252.59 151.15 59.84% 25.19 9.97% 28.26 11.19% 16.81 6.66%
65 519624 银河君耀混合C 详情 252.59 151.15 59.84% 25.19 9.97% 28.26 11.19% 16.81 6.66%
66 519625 银河君盛混合A 详情 385.38 212.54 55.15% 35.42 9.19% 74.84 19.42% 33.61 8.72%
67 519626 银河君盛混合C 详情 385.38 212.54 55.15% 35.42 9.19% 74.84 19.42% 33.61 8.72%
68 519627 银河君润混合A 详情 596.00 417.95 70.13% 69.66 11.69% 59.58 10.00% 0.61 0.10%
69 519628 银河君润混合C 详情 596.00 417.95 70.13% 69.66 11.69% 59.58 10.00% 0.61 0.10%
70 519629 银河睿利混合A 详情 370.27 199.26 53.82% 43.17 11.66% 52.56 14.20% 21.76 5.88%
71 519630 银河睿利混合C 详情 370.27 199.26 53.82% 43.17 11.66% 52.56 14.20% 21.76 5.88%
72 519632 银河君辉3个月定开债 详情 871.66 274.43 31.48% 91.48 10.49% 2.20 0.25% - -
73 519640 银河鸿利混合A 详情 355.75 142.08 39.94% 59.11 16.62% 30.78 8.65% 12.34 3.47%
74 519641 银河鸿利混合C 详情 355.75 142.08 39.94% 59.11 16.62% 30.78 8.65% 12.34 3.47%
75 519642 银河智造混合 详情 589.62 227.68 38.61% 37.95 6.44% 304.75 51.69% - -
76 519644 银河智联混合 详情 388.02 231.71 59.71% 38.62 9.95% 98.72 25.44% - -
77 519646 银河鑫利混合I 详情 529.09 198.58 37.53% 82.74 15.64% 160.92 30.41% 45.53 8.61%
78 519647 银河鸿利混合I 详情 355.75 142.08 39.94% 59.11 16.62% 30.78 8.65% 12.34 3.47%
79 519648 银河泰利纯债I 详情 271.97 170.08 62.54% 56.69 20.85% 1.58 0.58% 0.11 0.04%
80 519651 银河转型混合 详情 2,859.98 1,354.98 47.38% 225.83 7.90% 1,255.32 43.89% - -
81 519652 银河鑫利混合A 详情 529.09 198.58 37.53% 82.74 15.64% 160.92 30.41% 45.53 8.61%
82 519653 银河鑫利混合C 详情 529.09 198.58 37.53% 82.74 15.64% 160.92 30.41% 45.53 8.61%
83 519654 银河丰利纯债债券 详情 445.81 245.29 55.02% 81.76 18.34% 0.31 0.07% - -
84 519655 银河服务混合 详情 2,296.16 1,184.86 51.60% 197.48 8.60% 892.09 38.85% - -
85 519656 银河灵活配置混合A 详情 401.49 174.29 43.41% 29.05 7.24% 135.91 33.85% 47.20 11.76%
86 519657 银河灵活配置混合C 详情 401.49 174.29 43.41% 29.05 7.24% 135.91 33.85% 47.20 11.76%
87 519660 银河增利债券A 详情 320.63 164.56 51.32% 47.02 14.66% 26.72 8.34% 1.15 0.36%
88 519661 银河增利债券C 详情 320.63 164.56 51.32% 47.02 14.66% 26.72 8.34% 1.15 0.36%
89 519662 银河久益回报6个月定开A 详情 1,707.76 551.14 32.27% 165.34 9.68% 2.73 0.16% 3.24 0.19%
90 519663 银河久益回报6个月定开C 详情 1,707.76 551.14 32.27% 165.34 9.68% 2.73 0.16% 3.24 0.19%
91 519664 银河美丽混合A 详情 2,000.18 909.23 45.46% 151.54 7.58% 811.37 40.56% 107.28 5.36%
92 519665 银河美丽混合C 详情 2,000.18 909.23 45.46% 151.54 7.58% 811.37 40.56% 107.28 5.36%
93 519666 银河银信添利债券B 详情 196.52 89.02 45.30% 27.39 13.94% 1.79 0.91% 26.74 13.60%
94 519667 银河银信添利债券A 详情 196.52 89.02 45.30% 27.39 13.94% 1.79 0.91% 26.74 13.60%
95 519668 银河成长混合 详情 844.10 454.64 53.86% 75.77 8.98% 292.07 34.60% - -
96 519669 银河领先债券 详情 909.23 467.51 51.42% 155.84 17.14% 3.79 0.42% - -
97 519670 银河行业混合 详情 3,999.88 2,473.66 61.84% 412.28 10.31% 1,089.86 27.25% - -
98 519671 银河沪深300价值指数 详情 1,752.15 999.31 57.03% 299.79 17.11% 394.37 22.51% - -
99 519672 银河蓝筹混合 详情 2,501.36 1,527.13 61.05% 254.52 10.18% 699.72 27.97% - -
100 519673 银河康乐股票 详情 1,328.82 898.71 67.63% 149.79 11.27% 262.10 19.72% - -
101 519674 银河创新成长混合 详情 33,092.30 19,166.90 57.92% 3,194.48 9.65% 10,700.06 32.33% - -
102 519675 银河泰利纯债A 详情 271.97 170.08 62.54% 56.69 20.85% 1.58 0.58% 0.11 0.04%
103 519676 银河强化债券 详情 2,870.79 1,542.65 53.74% 440.76 15.35% 268.57 9.36% - -
104 519677 银河定投宝腾讯济安指数 详情 478.63 152.94 31.95% 45.88 9.59% 180.82 37.78% 76.47 15.98%
105 519678 银河消费混合 详情 482.40 171.55 35.56% 28.59 5.93% 266.45 55.23% - -
106 519679 银河主题混合 详情 2,293.65 1,018.59 44.41% 169.76 7.40% 1,083.36 47.23% - -

显示全部基金明细>>

银河基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-09-30

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 006407 银河君欣债券C 详情 0.00 - - - - - - - -
2 007436 银河久悦债券 详情 0.00 - - - - 0.00 100.00% - -
3 519631 银河君欣债券A 详情 0.00 - - - - - - - -

银河基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 195.72 98.37 50.26% 16.39 8.38% 72.31 36.95% - -
2 004612 银河鑫月享定开混合A 详情 117.58 68.70 58.43% 11.45 9.74% 16.94 14.41% 0.12 0.10%
3 004613 银河鑫月享定开混合C 详情 117.58 68.70 58.43% 11.45 9.74% 16.94 14.41% 0.12 0.10%
4 004661 银河如意债券 详情 27.88 10.23 36.67% 2.56 9.17% 6.85 24.57% - -
5 005053 银河量化价值混合 详情 104.74 53.17 50.77% 8.86 8.46% 34.99 33.41% - -
6 005126 银河量化稳进混合 详情 45.01 25.02 55.58% 4.17 9.26% 10.35 22.99% - -
7 005211 银河智慧混合 详情 192.81 111.62 57.89% 18.60 9.65% 54.80 28.42% - -
8 005384 银河铭忆3个月定开债券 详情 680.66 297.62 43.73% 99.21 14.58% 2.37 0.35% - -
9 005386 银河睿达灵活配置混合A 详情 96.74 33.22 34.34% 5.54 5.72% 35.09 36.27% 3.13 3.23%
10 005387 银河睿达灵活配置混合C 详情 96.74 33.22 34.34% 5.54 5.72% 35.09 36.27% 3.13 3.23%
11 005459 银河嘉谊灵活配置混合A 详情 134.95 65.25 48.35% 10.88 8.06% 43.01 31.87% 5.85 4.33%
12 005460 银河嘉谊灵活配置混合C 详情 134.95 65.25 48.35% 10.88 8.06% 43.01 31.87% 5.85 4.33%
13 005585 银河文体娱乐混合 详情 54.60 17.16 31.43% 2.86 5.24% 32.86 60.18% - -
14 005749 银河庭芳3个月定开债券 详情 731.38 269.87 36.90% 89.96 12.30% 2.45 0.34% - -
15 005790 银河景行3个月定开债 详情 862.20 154.08 17.87% 51.36 5.96% 1.02 0.12% - -
16 006070 银河沃丰债券 详情 962.09 302.16 31.41% 100.72 10.47% 0.62 0.06% - -
17 006071 银河睿嘉债券A 详情 606.77 293.72 48.41% 97.91 16.14% 1.24 0.20% - -
18 006086 银河睿丰定开债券 详情 984.57 311.88 31.68% 103.96 10.56% 0.79 0.08% - -
19 006128 银河和美生活混合 详情 1,847.34 1,050.49 56.87% 175.08 9.48% 614.26 33.25% - -
20 006403 银河睿嘉债券C 详情 606.77 293.72 48.41% 97.91 16.14% 1.24 0.20% - -
21 006407 银河君欣债券C 详情 3.31 0.30 9.13% 0.10 3.04% 0.00 0.01% - -
22 006759 银河乐活优萃混合 详情 131.39 47.03 35.80% 7.84 5.97% 71.03 54.06% - -
23 006761 银河家盈债券 详情 455.19 301.56 66.25% 100.52 22.08% 7.44 1.63% - -
24 006767 银河嘉裕债券 详情 131.35 85.59 65.16% 28.53 21.72% 1.13 0.86% - -
25 006828 银河久泰债券 详情 112.97 52.25 46.25% 17.42 15.42% 1.01 0.89% - -
26 006856 银河丰泰3个月定开债券 详情 556.50 232.27 41.74% 77.42 13.91% 1.60 0.29% - -
27 007155 银河中债央企20债券指数 详情 420.88 139.80 33.22% 27.96 6.64% 0.71 0.17% - -
28 007203 银河新动能混合 详情 884.76 335.95 37.97% 55.99 6.33% 483.88 54.69% - -
29 007275 银河沪深300指数增强A 详情 122.92 54.64 44.46% 10.93 8.89% 35.07 28.53% 12.61 10.26%
30 007276 银河沪深300指数增强C 详情 122.92 54.64 44.46% 10.93 8.89% 35.07 28.53% 12.61 10.26%
31 007403 银河睿安纯债债券 详情 73.45 31.30 42.61% 10.43 14.20% 0.49 0.67% - -
32 007406 银河睿鑫债券 详情 20.00 8.47 42.37% 2.82 14.12% 0.04 0.22% - -
33 007436 银河久悦债券 详情 27.84 14.30 51.36% 4.77 17.12% 0.23 0.82% - -
34 007635 银河天盈中短债A 详情 372.50 114.05 30.62% 38.02 10.21% 0.85 0.23% 17.53 4.71%
35 007636 银河天盈中短债C 详情 372.50 114.05 30.62% 38.02 10.21% 0.85 0.23% 17.53 4.71%
36 007890 银河聚星两年定开债券 详情 714.05 282.04 39.50% 92.12 12.90% - - - -
37 150005 银河银富货币A 详情 7,785.77 3,753.74 48.21% 1,137.50 14.61% - - 2,429.50 31.20%
38 150015 银河银富货币B 详情 7,785.77 3,753.74 48.21% 1,137.50 14.61% - - 2,429.50 31.20%
39 150103 银河银泰混合 详情 1,754.12 929.71 53.00% 154.95 8.83% 638.29 36.39% - -
40 150968 银河研究精选混合 详情 1,115.82 697.73 62.53% 116.29 10.42% 290.93 26.07% - -
41 150988 银河钱包货币A 详情 2,099.55 1,237.17 58.93% 412.39 19.64% 0.02 0.00% 86.31 4.11%
42 150998 银河钱包货币B 详情 2,099.55 1,237.17 58.93% 412.39 19.64% 0.02 0.00% 86.31 4.11%
43 151001 银河稳健混合 详情 1,587.27 896.14 56.46% 149.36 9.41% 533.23 33.59% - -
44 151002 银河收益混合 详情 235.09 148.64 63.23% 39.64 16.86% 32.52 13.83% - -
45 161505 银河通利债券(LOF)A 详情 388.10 231.79 59.72% 66.23 17.06% 6.62 1.71% 1.78 0.46%
46 161506 银河通利债券(LOF)C 详情 388.10 231.79 59.72% 66.23 17.06% 6.62 1.71% 1.78 0.46%
47 501307 银河中证沪港深高股息A 详情 37.51 14.30 38.12% 5.15 13.72% 2.23 5.93% 0.28 0.74%
48 501308 银河中证沪港深高股息C 详情 37.51 14.30 38.12% 5.15 13.72% 2.23 5.93% 0.28 0.74%
49 519610 银河旺利混合A 详情 372.22 159.95 42.97% 53.32 14.32% 93.14 25.02% 13.42 3.60%
50 519611 银河旺利混合C 详情 372.22 159.95 42.97% 53.32 14.32% 93.14 25.02% 13.42 3.60%
51 519612 银河旺利混合I 详情 372.22 159.95 42.97% 53.32 14.32% 93.14 25.02% 13.42 3.60%
52 519613 银河君尚混合A 详情 110.83 59.82 53.97% 14.95 13.49% 20.05 18.09% 4.68 4.22%
53 519614 银河君尚混合C 详情 110.83 59.82 53.97% 14.95 13.49% 20.05 18.09% 4.68 4.22%
54 519615 银河君尚混合I 详情 110.83 59.82 53.97% 14.95 13.49% 20.05 18.09% 4.68 4.22%
55 519616 银河君信混合A 详情 388.98 244.71 62.91% 40.78 10.48% 77.34 19.88% 0.53 0.14%
56 519617 银河君信混合C 详情 388.98 244.71 62.91% 40.78 10.48% 77.34 19.88% 0.53 0.14%
57 519618 银河君信混合I 详情 388.98 244.71 62.91% 40.78 10.48% 77.34 19.88% 0.53 0.14%
58 519619 银河君荣灵活配置混合A 详情 68.76 34.07 49.55% 8.52 12.39% 12.12 17.62% 3.74 5.43%
59 519620 银河君荣灵活配置混合C 详情 68.76 34.07 49.55% 8.52 12.39% 12.12 17.62% 3.74 5.43%
60 519621 银河君荣灵活配置混合I 详情 68.76 34.07 49.55% 8.52 12.39% 12.12 17.62% 3.74 5.43%
61 519622 银河君怡债券 详情 1,100.85 599.14 54.43% 199.71 18.14% 0.22 0.02% - -
62 519623 银河君耀混合A 详情 100.17 53.97 53.88% 9.00 8.98% 13.68 13.66% 8.11 8.10%
63 519624 银河君耀混合C 详情 100.17 53.97 53.88% 9.00 8.98% 13.68 13.66% 8.11 8.10%
64 519625 银河君盛混合A 详情 127.65 73.47 57.56% 12.24 9.59% 17.22 13.49% 12.21 9.56%
65 519626 银河君盛混合C 详情 127.65 73.47 57.56% 12.24 9.59% 17.22 13.49% 12.21 9.56%
66 519627 银河君润混合A 详情 277.71 201.23 72.46% 33.54 12.08% 17.05 6.14% 0.09 0.03%
67 519628 银河君润混合C 详情 277.71 201.23 72.46% 33.54 12.08% 17.05 6.14% 0.09 0.03%
68 519629 银河睿利混合A 详情 122.80 56.38 45.91% 12.21 9.95% 16.59 13.51% 6.30 5.13%
69 519630 银河睿利混合C 详情 122.80 56.38 45.91% 12.21 9.95% 16.59 13.51% 6.30 5.13%
70 519631 银河君欣债券A 详情 3.31 0.30 9.13% 0.10 3.04% 0.00 0.01% - -
71 519632 银河君辉3个月定开债 详情 351.73 119.63 34.01% 39.88 11.34% 1.62 0.46% - -
72 519640 银河鸿利混合A 详情 339.79 133.43 39.27% 55.60 16.36% 30.57 9.00% 11.27 3.32%
73 519641 银河鸿利混合C 详情 339.79 133.43 39.27% 55.60 16.36% 30.57 9.00% 11.27 3.32%
74 519642 银河智造混合 详情 207.47 75.78 36.53% 12.63 6.09% 112.26 54.11% - -
75 519644 银河智联混合 详情 141.51 80.55 56.92% 13.42 9.49% 40.84 28.86% - -
76 519646 银河鑫利混合I 详情 165.47 65.05 39.31% 27.10 16.38% 51.49 31.12% 9.74 5.89%
77 519647 银河鸿利混合I 详情 339.79 133.43 39.27% 55.60 16.36% 30.57 9.00% 11.27 3.32%
78 519648 银河泰利纯债I 详情 37.00 10.59 28.61% 3.53 9.54% 0.39 1.06% - -
79 519651 银河转型混合 详情 1,454.29 670.86 46.13% 111.81 7.69% 660.28 45.40% - -
80 519652 银河鑫利混合A 详情 165.47 65.05 39.31% 27.10 16.38% 51.49 31.12% 9.74 5.89%
81 519653 银河鑫利混合C 详情 165.47 65.05 39.31% 27.10 16.38% 51.49 31.12% 9.74 5.89%
82 519654 银河丰利纯债债券 详情 271.69 122.98 45.26% 40.99 15.09% 0.27 0.10% - -
83 519655 银河服务混合 详情 1,228.63 645.32 52.52% 107.55 8.75% 465.39 37.88% - -
84 519656 银河灵活配置混合A 详情 213.99 92.08 43.03% 15.35 7.17% 74.47 34.80% 24.63 11.51%
85 519657 银河灵活配置混合C 详情 213.99 92.08 43.03% 15.35 7.17% 74.47 34.80% 24.63 11.51%
86 519660 银河增利债券A 详情 207.51 110.59 53.29% 31.60 15.23% 13.53 6.52% 0.66 0.32%
87 519661 银河增利债券C 详情 207.51 110.59 53.29% 31.60 15.23% 13.53 6.52% 0.66 0.32%
88 519662 银河久益回报6个月定开A 详情 898.75 343.63 38.23% 103.09 11.47% 2.19 0.24% 1.89 0.21%
89 519663 银河久益回报6个月定开C 详情 898.75 343.63 38.23% 103.09 11.47% 2.19 0.24% 1.89 0.21%
90 519664 银河美丽混合A 详情 1,144.42 472.81 41.31% 78.80 6.89% 531.09 46.41% 51.53 4.50%
91 519665 银河美丽混合C 详情 1,144.42 472.81 41.31% 78.80 6.89% 531.09 46.41% 51.53 4.50%
92 519666 银河银信添利债券B 详情 100.08 41.01 40.98% 12.62 12.61% 0.89 0.89% 13.25 13.24%
93 519667 银河银信添利债券A 详情 100.08 41.01 40.98% 12.62 12.61% 0.89 0.89% 13.25 13.24%
94 519668 银河成长混合 详情 388.19 203.30 52.37% 33.88 8.73% 140.76 36.26% - -
95 519669 银河领先债券 详情 435.39 229.94 52.81% 76.65 17.60% 2.19 0.50% - -
96 519670 银河行业混合 详情 1,513.14 927.75 61.31% 154.63 10.22% 419.30 27.71% - -
97 519671 银河沪深300价值指数 详情 842.00 467.91 55.57% 140.37 16.67% 205.66 24.43% - -
98 519672 银河蓝筹混合 详情 1,045.91 627.24 59.97% 104.54 10.00% 305.13 29.17% - -
99 519673 银河康乐股票 详情 551.73 371.55 67.34% 61.92 11.22% 109.79 19.90% - -
100 519674 银河创新成长混合 详情 10,571.86 5,727.78 54.18% 954.63 9.03% 3,875.81 36.66% - -
101 519675 银河泰利纯债A 详情 37.00 10.59 28.61% 3.53 9.54% 0.39 1.06% - -
102 519676 银河强化债券 详情 1,444.84 787.75 54.52% 225.07 15.58% 125.72 8.70% - -
103 519677 银河定投宝腾讯济安指数 详情 242.21 77.06 31.81% 23.12 9.54% 92.31 38.11% 38.53 15.91%
104 519678 银河消费混合 详情 163.68 55.81 34.10% 9.30 5.68% 92.75 56.66% - -
105 519679 银河主题混合 详情 1,093.59 477.56 43.67% 79.59 7.28% 525.81 48.08% - -

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