银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

银河基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 169.05 73.40 43.42% 12.23 7.24% 72.44 42.85% - -
2 004612 银河鑫月享定开混合A 详情 189.67 108.82 57.37% 18.14 9.56% 37.31 19.67% 0.06 0.03%
3 004613 银河鑫月享定开混合C 详情 189.67 108.82 57.37% 18.14 9.56% 37.31 19.67% 0.06 0.03%
4 005053 银河量化价值混合A 详情 438.70 226.02 51.52% 37.67 8.59% 173.23 39.49% 0.00 0.00%
5 005126 银河量化稳进混合 详情 40.15 16.24 40.45% 2.71 6.74% 18.70 46.57% - -
6 005211 银河智慧混合 详情 532.21 329.68 61.95% 54.95 10.32% 132.06 24.81% - -
7 005384 银河铭忆3个月定开债券 详情 771.85 346.19 44.85% 115.40 14.95% 1.50 0.19% - -
8 005386 银河睿达灵活配置混合A 详情 777.29 417.99 53.77% 69.66 8.96% 81.24 10.45% 10.48 1.35%
9 005387 银河睿达灵活配置混合C 详情 777.29 417.99 53.77% 69.66 8.96% 81.24 10.45% 10.48 1.35%
10 005459 银河嘉谊灵活配置混合A 详情 662.68 330.12 49.82% 55.02 8.30% 226.10 34.12% 17.09 2.58%
11 005460 银河嘉谊灵活配置混合C 详情 662.68 330.12 49.82% 55.02 8.30% 226.10 34.12% 17.09 2.58%
12 005585 银河文体娱乐混合 详情 170.76 66.30 38.82% 11.05 6.47% 90.65 53.08% - -
13 005749 银河庭芳3个月定开债券 详情 734.44 307.22 41.83% 102.41 13.94% 3.85 0.52% - -
14 005790 银河景行3个月定开债 详情 1,267.92 306.65 24.18% 102.22 8.06% 4.47 0.35% - -
15 006070 银河沃丰债券 详情 1,170.87 569.65 48.65% 189.88 16.22% 3.00 0.26% - -
16 006071 银河睿嘉债券A 详情 679.81 396.22 58.28% 132.07 19.43% 0.76 0.11% 0.00 0.00%
17 006086 银河睿丰定开债券 详情 1,713.35 619.79 36.17% 206.60 12.06% 3.32 0.19% - -
18 006128 银河和美生活混合 详情 2,079.22 1,103.84 53.09% 183.97 8.85% 775.81 37.31% - -
19 006403 银河睿嘉债券C 详情 679.81 396.22 58.28% 132.07 19.43% 0.76 0.11% 0.00 0.00%
20 006759 银河乐活优萃混合 详情 127.04 62.07 48.86% 10.35 8.14% 47.09 37.06% - -
21 006761 银河家盈债券 详情 261.77 138.06 52.74% 46.02 17.58% 3.32 1.27% - -
22 006767 银河嘉裕债券 详情 482.86 243.30 50.39% 81.10 16.80% 1.67 0.35% - -
23 006828 银河久泰债券 详情 429.79 153.21 35.65% 51.07 11.88% 0.28 0.06% - -
24 006856 银河丰泰3个月定开债券 详情 1,067.92 469.65 43.98% 156.55 14.66% 1.56 0.15% - -
25 006945 银河臻选多策略混合A 详情 0.01 - - - - - - - -
26 007155 银河中债央企20债券指数 详情 1,081.14 251.68 23.28% 50.34 4.66% 0.75 0.07% - -
27 007203 银河新动能混合 详情 1,346.83 616.39 45.77% 102.73 7.63% 611.45 45.40% - -
28 007275 银河沪深300指数增强A 详情 520.47 244.65 47.01% 48.93 9.40% 143.95 27.66% 62.70 12.05%
29 007276 银河沪深300指数增强C 详情 520.47 244.65 47.01% 48.93 9.40% 143.95 27.66% 62.70 12.05%
30 007406 银河睿鑫债券 详情 50.29 15.35 30.52% 5.12 10.17% 0.02 0.04% - -
31 007635 银河天盈中短债A 详情 239.23 91.98 38.45% 30.66 12.82% 1.60 0.67% 16.08 6.72%
32 007636 银河天盈中短债C 详情 239.23 91.98 38.45% 30.66 12.82% 1.60 0.67% 16.08 6.72%
33 007890 银河聚星两年定开债券 详情 2,616.70 454.96 17.39% 151.65 5.80% 0.02 0.00% - -
34 008387 银河臻选多策略混合C 详情 0.01 - - - - - - - -
35 008563 银河臻优稳健配置混合A 详情 570.89 354.85 62.16% 59.14 10.36% 58.52 10.25% 20.87 3.66%
36 008564 银河臻优稳健配置混合C 详情 570.89 354.85 62.16% 59.14 10.36% 58.52 10.25% 20.87 3.66%
37 008709 银河龙头股票 详情 457.89 203.33 44.41% 33.89 7.40% 205.68 44.92% - -
38 010898 银河产业动力混合 详情 3,876.05 2,464.25 63.58% 410.71 10.60% 984.91 25.41% - -
39 011083 银河聚利87个月定开债券 详情 11,285.39 1,204.46 10.67% 401.49 3.56% 5.62 0.05% - -
40 011335 银河医药混合 详情 1,491.55 931.04 62.42% 155.17 10.40% 392.94 26.34% - -
41 012296 银河兴益一年定开债券 详情 1,003.93 374.72 37.33% 124.91 12.44% 3.08 0.31% - -
42 012386 银河颐年稳健养老一年持有混合(FOF) 详情 198.33 134.03 67.58% 37.82 19.07% 18.36 9.26% - -
43 013026 银河量化价值混合C 详情 438.70 226.02 51.52% 37.67 8.59% 173.23 39.49% 0.00 0.00%
44 013074 银河沪深300价值指数C 详情 2,003.66 1,252.34 62.50% 375.70 18.75% 307.25 15.33% 0.01 0.00%
45 013135 银河悦宁稳健养老一年持有(FOF) 详情 8.89 1.96 21.99% 0.53 5.95% 0.27 2.99% - -
46 013541 银河中债1-3年国开债A 详情 44.07 25.92 58.81% 8.64 19.60% 0.54 1.23% 1.13 2.57%
47 013542 银河中债1-3年国开债C 详情 44.07 25.92 58.81% 8.64 19.60% 0.54 1.23% 1.13 2.57%
48 014143 银河创新成长混合C 详情 38,634.31 24,217.04 62.68% 4,036.17 10.45% 10,329.35 26.74% 23.12 0.06%
49 150005 银河银富货币A 详情 13,587.81 6,276.66 46.19% 1,902.02 14.00% - - 4,378.59 32.22%
50 150015 银河银富货币B 详情 13,587.81 6,276.66 46.19% 1,902.02 14.00% - - 4,378.59 32.22%
51 150103 银河银泰混合 详情 4,332.72 2,284.08 52.72% 380.68 8.79% 1,592.44 36.75% - -
52 150968 银河研究精选混合 详情 2,581.09 1,733.55 67.16% 288.93 11.19% 537.59 20.83% - -
53 150988 银河钱包货币A 详情 4,210.28 2,182.00 51.83% 727.33 17.28% - - 149.94 3.56%
54 150998 银河钱包货币B 详情 4,210.28 2,182.00 51.83% 727.33 17.28% - - 149.94 3.56%
55 151001 银河稳健混合 详情 2,927.26 1,797.64 61.41% 299.61 10.24% 814.58 27.83% - -
56 151002 银河收益混合 详情 929.73 628.41 67.59% 167.58 18.02% 98.46 10.59% - -
57 161505 银河通利债券(LOF)A 详情 774.68 438.21 56.57% 125.20 16.16% 22.25 2.87% 2.75 0.35%
58 161506 银河通利债券(LOF)C 详情 774.68 438.21 56.57% 125.20 16.16% 22.25 2.87% 2.75 0.35%
59 501307 银河中证沪港深高股息A 详情 50.62 12.58 24.84% 4.53 8.94% 11.08 21.89% 0.21 0.42%
60 501308 银河中证沪港深高股息C 详情 50.62 12.58 24.84% 4.53 8.94% 11.08 21.89% 0.21 0.42%
61 519610 银河旺利混合A 详情 10.20 3.54 34.68% 1.18 11.56% 0.90 8.83% 0.48 4.66%
62 519611 银河旺利混合C 详情 10.20 3.54 34.68% 1.18 11.56% 0.90 8.83% 0.48 4.66%
63 519612 银河旺利混合I 详情 10.20 3.54 34.68% 1.18 11.56% 0.90 8.83% 0.48 4.66%
64 519613 银河君尚混合A 详情 722.24 414.47 57.39% 103.62 14.35% 132.35 18.33% 31.89 4.42%
65 519614 银河君尚混合C 详情 722.24 414.47 57.39% 103.62 14.35% 132.35 18.33% 31.89 4.42%
66 519615 银河君尚混合I 详情 722.24 414.47 57.39% 103.62 14.35% 132.35 18.33% 31.89 4.42%
67 519616 银河君信混合A 详情 490.72 294.56 60.03% 49.09 10.00% 91.23 18.59% 28.97 5.90%
68 519617 银河君信混合C 详情 490.72 294.56 60.03% 49.09 10.00% 91.23 18.59% 28.97 5.90%
69 519618 银河君信混合I 详情 490.72 294.56 60.03% 49.09 10.00% 91.23 18.59% 28.97 5.90%
70 519619 银河君荣灵活配置混合A 详情 238.33 118.77 49.83% 29.69 12.46% 45.01 18.89% 20.22 8.48%
71 519620 银河君荣灵活配置混合C 详情 238.33 118.77 49.83% 29.69 12.46% 45.01 18.89% 20.22 8.48%
72 519621 银河君荣灵活配置混合I 详情 238.33 118.77 49.83% 29.69 12.46% 45.01 18.89% 20.22 8.48%
73 519622 银河君怡债券 详情 1,678.46 1,083.51 64.55% 361.17 21.52% 1.03 0.06% - -
74 519623 银河君耀混合A 详情 506.57 350.39 69.17% 58.40 11.53% 49.94 9.86% 13.30 2.62%
75 519624 银河君耀混合C 详情 506.57 350.39 69.17% 58.40 11.53% 49.94 9.86% 13.30 2.62%
76 519625 银河君盛混合A 详情 488.20 261.21 53.50% 43.54 8.92% 102.71 21.04% 42.57 8.72%
77 519626 银河君盛混合C 详情 488.20 261.21 53.50% 43.54 8.92% 102.71 21.04% 42.57 8.72%
78 519627 银河君润混合A 详情 761.28 480.73 63.15% 80.12 10.52% 167.95 22.06% 3.79 0.50%
79 519628 银河君润混合C 详情 761.28 480.73 63.15% 80.12 10.52% 167.95 22.06% 3.79 0.50%
80 519629 银河睿利混合A 详情 557.49 340.51 61.08% 73.78 13.23% 23.18 4.16% 42.10 7.55%
81 519630 银河睿利混合C 详情 557.49 340.51 61.08% 73.78 13.23% 23.18 4.16% 42.10 7.55%
82 519632 银河君辉3个月定开债 详情 1,213.62 304.35 25.08% 101.45 8.36% 2.23 0.18% - -
83 519640 银河鸿利混合A 详情 8.87 3.54 39.92% 0.59 6.65% 0.00 0.02% 0.73 8.18%
84 519641 银河鸿利混合C 详情 8.87 3.54 39.92% 0.59 6.65% 0.00 0.02% 0.73 8.18%
85 519642 银河智造混合 详情 900.32 391.05 43.43% 65.18 7.24% 426.29 47.35% - -
86 519644 银河智联混合 详情 518.05 331.14 63.92% 55.19 10.65% 114.47 22.10% - -
87 519646 银河鑫利混合I 详情 635.88 359.78 56.58% 149.91 23.58% 61.04 9.60% 34.71 5.46%
88 519647 银河鸿利混合I 详情 8.87 3.54 39.92% 0.59 6.65% 0.00 0.02% 0.73 8.18%
89 519648 银河泰利纯债I 详情 271.95 164.66 60.55% 54.89 20.18% 1.57 0.58% 0.19 0.07%
90 519651 银河转型混合 详情 1,871.54 1,034.95 55.30% 172.49 9.22% 643.57 34.39% - -
91 519652 银河鑫利混合A 详情 635.88 359.78 56.58% 149.91 23.58% 61.04 9.60% 34.71 5.46%
92 519653 银河鑫利混合C 详情 635.88 359.78 56.58% 149.91 23.58% 61.04 9.60% 34.71 5.46%
93 519654 银河丰利纯债债券 详情 457.51 244.34 53.41% 81.45 17.80% 1.23 0.27% - -
94 519655 银河服务混合 详情 1,422.85 874.90 61.49% 145.82 10.25% 382.82 26.91% - -
95 519656 银河灵活配置混合A 详情 216.09 111.46 51.58% 18.58 8.60% 45.75 21.17% 29.80 13.79%
96 519657 银河灵活配置混合C 详情 216.09 111.46 51.58% 18.58 8.60% 45.75 21.17% 29.80 13.79%
97 519660 银河增利债券A 详情 45.88 25.11 54.73% 7.17 15.64% 5.65 12.32% 0.91 1.99%
98 519661 银河增利债券C 详情 45.88 25.11 54.73% 7.17 15.64% 5.65 12.32% 0.91 1.99%
99 519662 银河久益回报6个月定开A 详情 1,022.28 337.98 33.06% 101.39 9.92% 1.78 0.17% 2.17 0.21%
100 519663 银河久益回报6个月定开C 详情 1,022.28 337.98 33.06% 101.39 9.92% 1.78 0.17% 2.17 0.21%
101 519664 银河美丽混合A 详情 1,472.06 710.85 48.29% 118.48 8.05% 523.04 35.53% 101.78 6.91%
102 519665 银河美丽混合C 详情 1,472.06 710.85 48.29% 118.48 8.05% 523.04 35.53% 101.78 6.91%
103 519666 银河银信添利债券B 详情 235.33 97.96 41.63% 30.14 12.81% 2.20 0.93% 27.10 11.51%
104 519667 银河银信添利债券A 详情 235.33 97.96 41.63% 30.14 12.81% 2.20 0.93% 27.10 11.51%
105 519668 银河成长混合 详情 912.69 467.05 51.17% 77.84 8.53% 349.69 38.31% - -
106 519669 银河领先债券 详情 907.13 432.38 47.66% 144.13 15.89% 3.66 0.40% - -
107 519670 银河行业混合 详情 3,461.59 2,417.06 69.83% 402.84 11.64% 620.34 17.92% - -
108 519671 银河沪深300价值指数A 详情 2,003.66 1,252.34 62.50% 375.70 18.75% 307.25 15.33% 0.01 0.00%
109 519672 银河蓝筹混合 详情 2,523.55 1,584.24 62.78% 264.04 10.46% 657.25 26.04% - -
110 519673 银河康乐股票 详情 1,159.15 626.92 54.08% 104.49 9.01% 411.85 35.53% - -
111 519674 银河创新成长混合A 详情 38,634.31 24,217.04 62.68% 4,036.17 10.45% 10,329.35 26.74% 23.12 0.06%
112 519675 银河泰利纯债A 详情 271.95 164.66 60.55% 54.89 20.18% 1.57 0.58% 0.19 0.07%
113 519676 银河强化债券 详情 2,427.05 1,221.03 50.31% 348.87 14.37% 366.28 15.09% - -
114 519677 银河定投宝腾讯济安指数 详情 360.02 122.40 34.00% 36.72 10.20% 119.50 33.19% 61.20 17.00%
115 519678 银河消费混合 详情 825.11 254.81 30.88% 42.47 5.15% 512.09 62.06% - -
116 519679 银河主题混合 详情 2,337.86 1,090.18 46.63% 181.70 7.77% 1,046.38 44.76% - -

显示全部基金明细>>

银河基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-07-31

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 007403 银河睿安纯债债券 详情 -0.31 - - - - 0.01 -2.48% - -

银河基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 104.90 43.99 41.94% 7.33 6.99% 45.73 43.59% - -
2 004612 银河鑫月享定开混合A 详情 102.14 52.90 51.80% 8.82 8.63% 26.77 26.21% 0.03 0.03%
3 004613 银河鑫月享定开混合C 详情 102.14 52.90 51.80% 8.82 8.63% 26.77 26.21% 0.03 0.03%
4 005053 银河量化价值混合A 详情 403.85 207.24 51.32% 34.54 8.55% 153.92 38.11% - -
5 005126 银河量化稳进混合 详情 28.68 8.79 30.66% 1.47 5.11% 13.95 48.65% - -
6 005211 银河智慧混合 详情 226.48 147.52 65.14% 24.59 10.86% 46.10 20.36% - -
7 005384 银河铭忆3个月定开债券 详情 174.43 105.39 60.42% 35.13 20.14% 0.19 0.11% - -
8 005386 银河睿达灵活配置混合A 详情 282.79 179.54 63.49% 29.92 10.58% 39.06 13.81% 7.30 2.58%
9 005387 银河睿达灵活配置混合C 详情 282.79 179.54 63.49% 29.92 10.58% 39.06 13.81% 7.30 2.58%
10 005459 银河嘉谊灵活配置混合A 详情 323.68 129.41 39.98% 21.57 6.66% 150.88 46.62% 6.61 2.04%
11 005460 银河嘉谊灵活配置混合C 详情 323.68 129.41 39.98% 21.57 6.66% 150.88 46.62% 6.61 2.04%
12 005585 银河文体娱乐混合 详情 65.10 28.22 43.35% 4.70 7.22% 28.01 43.03% - -
13 005749 银河庭芳3个月定开债券 详情 360.17 152.86 42.44% 50.95 14.15% 0.60 0.17% - -
14 005790 银河景行3个月定开债 详情 510.06 151.82 29.77% 50.61 9.92% 1.66 0.32% - -
15 006070 银河沃丰债券 详情 474.13 303.67 64.05% 101.22 21.35% 0.92 0.20% - -
16 006071 银河睿嘉债券A 详情 354.95 196.50 55.36% 65.50 18.45% 0.54 0.15% 0.00 0.00%
17 006086 银河睿丰定开债券 详情 727.82 308.49 42.39% 102.83 14.13% 1.36 0.19% - -
18 006128 银河和美生活混合 详情 1,094.50 554.38 50.65% 92.40 8.44% 438.74 40.09% - -
19 006403 银河睿嘉债券C 详情 354.95 196.50 55.36% 65.50 18.45% 0.54 0.15% 0.00 0.00%
20 006759 银河乐活优萃混合 详情 65.79 34.35 52.21% 5.72 8.70% 20.24 30.77% - -
21 006761 银河家盈债券 详情 96.43 50.29 52.15% 16.76 17.38% 1.28 1.33% - -
22 006767 银河嘉裕债券 详情 294.66 150.27 51.00% 50.09 17.00% 0.88 0.30% - -
23 006828 银河久泰债券 详情 261.30 75.23 28.79% 25.08 9.60% 0.07 0.03% - -
24 006856 银河丰泰3个月定开债券 详情 392.33 234.15 59.68% 78.05 19.89% 0.41 0.10% - -
25 006945 银河臻选多策略混合A 详情 2.67 0.83 31.07% 0.14 5.18% 0.00 0.17% 0.08 2.99%
26 007155 银河中债央企20债券指数 详情 505.52 116.31 23.01% 23.26 4.60% 0.43 0.09% - -
27 007203 银河新动能混合 详情 644.90 295.49 45.82% 49.25 7.64% 291.45 45.19% - -
28 007275 银河沪深300指数增强A 详情 315.65 141.60 44.86% 28.32 8.97% 106.18 33.64% 28.66 9.08%
29 007276 银河沪深300指数增强C 详情 315.65 141.60 44.86% 28.32 8.97% 106.18 33.64% 28.66 9.08%
30 007403 银河睿安纯债债券 详情 18.75 9.15 48.78% 3.05 16.26% 0.04 0.21% - -
31 007406 银河睿鑫债券 详情 18.76 7.55 40.22% 2.52 13.41% 0.02 0.11% - -
32 007635 银河天盈中短债A 详情 153.27 63.36 41.34% 21.12 13.78% 0.80 0.52% 11.25 7.34%
33 007636 银河天盈中短债C 详情 153.27 63.36 41.34% 21.12 13.78% 0.80 0.52% 11.25 7.34%
34 007890 银河聚星两年定开债券 详情 1,508.38 227.03 15.05% 75.68 5.02% - - - -
35 008387 银河臻选多策略混合C 详情 2.67 0.83 31.07% 0.14 5.18% 0.00 0.17% 0.08 2.99%
36 008563 银河臻优稳健配置混合A 详情 252.88 167.20 66.12% 27.87 11.02% 10.45 4.13% 8.83 3.49%
37 008564 银河臻优稳健配置混合C 详情 252.88 167.20 66.12% 27.87 11.02% 10.45 4.13% 8.83 3.49%
38 008709 银河龙头股票 详情 229.95 114.54 49.81% 19.09 8.30% 88.39 38.44% - -
39 010898 银河产业动力混合 详情 2,294.64 1,606.43 70.01% 267.74 11.67% 411.72 17.94% - -
40 011083 银河聚利87个月定开债券 详情 4,702.98 592.89 12.61% 197.63 4.20% 3.90 0.08% - -
41 150005 银河银富货币A 详情 6,777.72 3,279.32 48.38% 993.73 14.66% - - 2,198.32 32.43%
42 150015 银河银富货币B 详情 6,777.72 3,279.32 48.38% 993.73 14.66% - - 2,198.32 32.43%
43 150103 银河银泰混合 详情 1,947.70 1,061.80 54.52% 176.97 9.09% 672.40 34.52% - -
44 150968 银河研究精选混合 详情 1,176.23 848.89 72.17% 141.48 12.03% 174.69 14.85% - -
45 150988 银河钱包货币A 详情 1,956.54 1,040.93 53.20% 346.98 17.73% - - 71.96 3.68%
46 150998 银河钱包货币B 详情 1,956.54 1,040.93 53.20% 346.98 17.73% - - 71.96 3.68%
47 151001 银河稳健混合 详情 1,627.95 949.65 58.33% 158.28 9.72% 511.48 31.42% - -
48 151002 银河收益混合 详情 382.96 250.86 65.50% 66.90 17.47% 49.66 12.97% - -
49 161505 银河通利债券(LOF)A 详情 379.65 218.56 57.57% 62.45 16.45% 19.80 5.21% 1.44 0.38%
50 161506 银河通利债券(LOF)C 详情 379.65 218.56 57.57% 62.45 16.45% 19.80 5.21% 1.44 0.38%
51 501307 银河中证沪港深高股息A 详情 29.66 7.60 25.62% 2.74 9.22% 5.90 19.89% 0.10 0.34%
52 501308 银河中证沪港深高股息C 详情 29.66 7.60 25.62% 2.74 9.22% 5.90 19.89% 0.10 0.34%
53 519610 银河旺利混合A 详情 8.84 3.40 38.42% 1.13 12.81% 0.90 10.17% 0.40 4.48%
54 519611 银河旺利混合C 详情 8.84 3.40 38.42% 1.13 12.81% 0.90 10.17% 0.40 4.48%
55 519612 银河旺利混合I 详情 8.84 3.40 38.42% 1.13 12.81% 0.90 10.17% 0.40 4.48%
56 519613 银河君尚混合A 详情 332.49 179.90 54.11% 44.98 13.53% 75.72 22.78% 9.82 2.95%
57 519614 银河君尚混合C 详情 332.49 179.90 54.11% 44.98 13.53% 75.72 22.78% 9.82 2.95%
58 519615 银河君尚混合I 详情 332.49 179.90 54.11% 44.98 13.53% 75.72 22.78% 9.82 2.95%
59 519616 银河君信混合A 详情 208.87 127.59 61.09% 21.27 10.18% 33.63 16.10% 11.94 5.71%
60 519617 银河君信混合C 详情 208.87 127.59 61.09% 21.27 10.18% 33.63 16.10% 11.94 5.71%
61 519618 银河君信混合I 详情 208.87 127.59 61.09% 21.27 10.18% 33.63 16.10% 11.94 5.71%
62 519619 银河君荣灵活配置混合A 详情 102.95 58.66 56.98% 14.67 14.25% 8.23 7.99% 8.65 8.40%
63 519620 银河君荣灵活配置混合C 详情 102.95 58.66 56.98% 14.67 14.25% 8.23 7.99% 8.65 8.40%
64 519621 银河君荣灵活配置混合I 详情 102.95 58.66 56.98% 14.67 14.25% 8.23 7.99% 8.65 8.40%
65 519622 银河君怡债券 详情 866.36 603.68 69.68% 201.23 23.23% 0.62 0.07% - -
66 519623 银河君耀混合A 详情 269.14 204.22 75.88% 34.04 12.65% 8.79 3.27% 8.00 2.97%
67 519624 银河君耀混合C 详情 269.14 204.22 75.88% 34.04 12.65% 8.79 3.27% 8.00 2.97%
68 519625 银河君盛混合A 详情 266.65 145.62 54.61% 24.27 9.10% 53.58 20.09% 24.17 9.07%
69 519626 银河君盛混合C 详情 266.65 145.62 54.61% 24.27 9.10% 53.58 20.09% 24.17 9.07%
70 519627 银河君润混合A 详情 322.50 239.53 74.27% 39.92 12.38% 27.58 8.55% 2.28 0.71%
71 519628 银河君润混合C 详情 322.50 239.53 74.27% 39.92 12.38% 27.58 8.55% 2.28 0.71%
72 519629 银河睿利混合A 详情 285.14 176.59 61.93% 38.26 13.42% 13.03 4.57% 22.38 7.85%
73 519630 银河睿利混合C 详情 285.14 176.59 61.93% 38.26 13.42% 13.03 4.57% 22.38 7.85%
74 519632 银河君辉3个月定开债 详情 579.00 152.06 26.26% 50.69 8.75% 1.34 0.23% - -
75 519640 银河鸿利混合A 详情 5.48 2.01 36.78% 0.34 6.13% 0.00 0.00% 0.43 7.93%
76 519641 银河鸿利混合C 详情 5.48 2.01 36.78% 0.34 6.13% 0.00 0.00% 0.43 7.93%
77 519642 银河智造混合 详情 452.24 200.76 44.39% 33.46 7.40% 208.57 46.12% - -
78 519644 银河智联混合 详情 231.77 155.32 67.01% 25.89 11.17% 41.47 17.89% - -
79 519646 银河鑫利混合I 详情 270.87 154.20 56.93% 64.25 23.72% 10.69 3.95% 24.70 9.12%
80 519647 银河鸿利混合I 详情 5.48 2.01 36.78% 0.34 6.13% 0.00 0.00% 0.43 7.93%
81 519648 银河泰利纯债I 详情 129.40 87.80 67.85% 29.27 22.62% 1.23 0.95% 0.19 0.15%
82 519651 银河转型混合 详情 967.11 563.98 58.32% 94.00 9.72% 297.96 30.81% - -
83 519652 银河鑫利混合A 详情 270.87 154.20 56.93% 64.25 23.72% 10.69 3.95% 24.70 9.12%
84 519653 银河鑫利混合C 详情 270.87 154.20 56.93% 64.25 23.72% 10.69 3.95% 24.70 9.12%
85 519654 银河丰利纯债债券 详情 272.32 120.38 44.21% 40.13 14.74% 0.73 0.27% - -
86 519655 银河服务混合 详情 803.32 457.01 56.89% 76.17 9.48% 259.80 32.34% - -
87 519656 银河灵活配置混合A 详情 114.10 55.76 48.87% 9.29 8.15% 26.48 23.21% 15.12 13.25%
88 519657 银河灵活配置混合C 详情 114.10 55.76 48.87% 9.29 8.15% 26.48 23.21% 15.12 13.25%
89 519660 银河增利债券A 详情 42.31 21.02 49.68% 6.01 14.20% 3.65 8.62% 0.47 1.11%
90 519661 银河增利债券C 详情 42.31 21.02 49.68% 6.01 14.20% 3.65 8.62% 0.47 1.11%
91 519662 银河久益回报6个月定开A 详情 744.88 195.45 26.24% 58.64 7.87% 0.26 0.04% 1.11 0.15%
92 519663 银河久益回报6个月定开C 详情 744.88 195.45 26.24% 58.64 7.87% 0.26 0.04% 1.11 0.15%
93 519664 银河美丽混合A 详情 688.48 371.58 53.97% 61.93 9.00% 190.97 27.74% 53.99 7.84%
94 519665 银河美丽混合C 详情 688.48 371.58 53.97% 61.93 9.00% 190.97 27.74% 53.99 7.84%
95 519666 银河银信添利债券B 详情 112.10 49.12 43.82% 15.11 13.48% 1.08 0.96% 13.43 11.98%
96 519667 银河银信添利债券A 详情 112.10 49.12 43.82% 15.11 13.48% 1.08 0.96% 13.43 11.98%
97 519668 银河成长混合 详情 409.45 247.30 60.40% 41.22 10.07% 111.39 27.21% - -
98 519669 银河领先债券 详情 492.25 231.51 47.03% 77.17 15.68% 2.00 0.41% - -
99 519670 银河行业混合 详情 1,776.41 1,254.43 70.62% 209.07 11.77% 301.45 16.97% - -
100 519671 银河沪深300价值指数A 详情 781.25 484.99 62.08% 145.50 18.62% 122.10 15.63% - -
101 519672 银河蓝筹混合 详情 1,139.41 761.46 66.83% 126.91 11.14% 241.11 21.16% - -
102 519673 银河康乐股票 详情 689.73 404.73 58.68% 67.45 9.78% 208.57 30.24% - -
103 519674 银河创新成长混合 详情 18,722.88 11,869.41 63.40% 1,978.23 10.57% 4,859.83 25.96% - -
104 519675 银河泰利纯债A 详情 129.40 87.80 67.85% 29.27 22.62% 1.23 0.95% 0.19 0.15%
105 519676 银河强化债券 详情 1,391.83 733.15 52.68% 209.47 15.05% 99.82 7.17% - -
106 519677 银河定投宝腾讯济安指数 详情 189.77 61.83 32.58% 18.55 9.77% 67.86 35.76% 30.91 16.29%
107 519678 银河消费混合 详情 449.19 144.25 32.11% 24.04 5.35% 272.94 60.76% - -
108 519679 银河主题混合 详情 1,101.33 528.07 47.95% 88.01 7.99% 474.67 43.10% - -

显示全部基金明细>>

银河基金 2021年1季度 费用分析 基金明细一览 (全部)

截止至：2021-01-15

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 004661 银河如意债券 详情 0.56 - - - - 0.02 3.33% - -