银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

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银河基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 50.16 41.25 82.23% 6.88 13.71% - - - -
2 004612 银河鑫月享定开混合A 详情 178.64 105.79 59.22% 17.63 9.87% - - 0.06 0.03%
3 004613 银河鑫月享定开混合C 详情 178.64 105.79 59.22% 17.63 9.87% - - 0.06 0.03%
4 005053 银河量化价值混合A 详情 21.37 15.29 71.55% 2.55 11.92% - - 0.02 0.10%
5 005126 银河量化稳进混合 详情 20.63 15.52 75.25% 2.59 12.54% - - - -
6 005211 银河智慧混合A 详情 327.94 268.22 81.79% 44.70 13.63% - - - -
7 005384 银河铭忆3个月定开债券 详情 1,527.32 513.47 33.62% 171.16 11.21% - - - -
8 005386 银河睿达灵活配置混合A 详情 803.46 434.90 54.13% 72.48 9.02% - - 2.95 0.37%
9 005387 银河睿达灵活配置混合C 详情 803.46 434.90 54.13% 72.48 9.02% - - 2.95 0.37%
10 005459 银河嘉谊灵活配置混合A 详情 317.52 226.36 71.29% 37.73 11.88% - - 24.99 7.87%
11 005460 银河嘉谊灵活配置混合C 详情 317.52 226.36 71.29% 37.73 11.88% - - 24.99 7.87%
12 005585 银河文体娱乐混合A 详情 922.01 752.69 81.64% 125.45 13.61% - - 28.54 3.10%
13 005749 银河庭芳3个月定开债券 详情 848.86 459.88 54.18% 153.29 18.06% - - - -
14 005790 银河景行3个月定开债 详情 1,279.12 307.19 24.02% 102.40 8.01% - - - -
15 006070 银河沃丰债券 详情 554.53 217.38 39.20% 72.46 13.07% - - - -
16 006071 银河睿嘉债券A 详情 978.48 397.38 40.61% 132.46 13.54% - - 0.00 0.00%
17 006086 银河睿丰定开债券 详情 1,821.49 619.26 34.00% 206.42 11.33% - - - -
18 006128 银河和美生活混合A 详情 1,267.09 1,044.19 82.41% 174.03 13.73% - - 33.14 2.62%
19 006403 银河睿嘉债券C 详情 978.48 397.38 40.61% 132.46 13.54% - - 0.00 0.00%
20 006759 银河乐活优萃混合 详情 38.88 31.15 80.12% 5.19 13.35% - - - -
21 006761 银河家盈债券 详情 2,067.83 1,465.14 70.85% 488.38 23.62% - - - -
22 006767 银河嘉裕债券 详情 541.82 272.11 50.22% 90.70 16.74% - - - -
23 006828 银河久泰债券 详情 476.93 156.86 32.89% 52.29 10.96% - - - -
24 006856 银河丰泰3个月定开债券 详情 1,048.12 546.18 52.11% 182.06 17.37% - - - -
25 007155 银河中债央企20债券指数 详情 817.58 278.03 34.01% 55.61 6.80% - - - -
26 007203 银河新动能混合A 详情 586.36 489.69 83.51% 81.61 13.92% - - - -
27 007275 银河沪深300指数增强A 详情 307.54 190.87 62.06% 38.17 12.41% - - 58.89 19.15%
28 007276 银河沪深300指数增强C 详情 307.54 190.87 62.06% 38.17 12.41% - - 58.89 19.15%
29 007406 银河睿鑫债券 详情 48.56 15.77 32.47% 5.26 10.82% - - - -
30 007635 银河天盈中短债A 详情 105.01 34.64 32.99% 11.55 11.00% - - 4.09 3.90%
31 007636 银河天盈中短债C 详情 105.01 34.64 32.99% 11.55 11.00% - - 4.09 3.90%
32 007890 银河聚星两年定开债券 详情 3,519.36 640.36 18.20% 213.45 6.07% - - - -
33 008563 银河臻优稳健配置混合A 详情 590.58 403.66 68.35% 67.28 11.39% - - 14.94 2.53%
34 008564 银河臻优稳健配置混合C 详情 590.58 403.66 68.35% 67.28 11.39% - - 14.94 2.53%
35 008709 银河龙头精选股票A 详情 177.83 142.99 80.41% 23.83 13.40% - - 0.00 0.00%
36 010898 银河产业动力混合 详情 1,171.49 989.93 84.50% 164.99 14.08% - - - -
37 011083 银河聚利87个月定开债券 详情 11,788.69 1,242.59 10.54% 414.20 3.51% - - - -
38 011335 银河医药混合A 详情 1,488.73 1,261.34 84.73% 210.22 14.12% - - 0.34 0.02%
39 011629 银河核心优势混合A 详情 233.68 193.40 82.77% 32.23 13.79% - - 0.00 0.00%
40 012296 银河兴益一年定开债券 详情 1,987.82 612.79 30.83% 204.26 10.28% - - - -
41 012386 银河颐年稳健养老一年持有混合(FOF)A 详情 322.75 238.55 73.91% 68.68 21.28% - - - -
42 013026 银河量化价值混合C 详情 21.37 15.29 71.55% 2.55 11.92% - - 0.02 0.10%
43 013074 银河沪深300价值指数C 详情 1,879.51 1,385.92 73.74% 415.77 22.12% - - 4.86 0.26%
44 013135 银河悦宁稳健养老一年持有(FOF) 详情 8.60 5.08 59.15% 1.45 16.92% - - - -
45 013665 银河成长优选一年持有混合A 详情 624.82 499.79 79.99% 83.30 13.33% - - 26.73 4.28%
46 013666 银河成长优选一年持有混合C 详情 624.82 499.79 79.99% 83.30 13.33% - - 26.73 4.28%
47 014143 银河创新成长混合C 详情 30,865.58 25,630.97 83.04% 4,271.83 13.84% - - 934.95 3.03%
48 014843 银河中债1-5年政金债指数A 详情 23.41 10.92 46.62% 3.64 15.54% - - 1.40 6.00%
49 014844 银河中债1-5年政金债指数C 详情 23.41 10.92 46.62% 3.64 15.54% - - 1.40 6.00%
50 014927 银河恒益混合A 详情 31.27 14.84 47.46% 2.47 7.91% - - 9.33 29.84%
51 014928 银河恒益混合C 详情 31.27 14.84 47.46% 2.47 7.91% - - 9.33 29.84%
52 015350 银河季季盈90天滚动持有短债A 详情 28.53 8.05 28.20% 2.01 7.05% - - 4.63 16.22%
53 015351 银河季季盈90天滚动持有短债C 详情 28.53 8.05 28.20% 2.01 7.05% - - 4.63 16.22%
54 015665 银河和美生活混合C 详情 1,267.09 1,044.19 82.41% 174.03 13.73% - - 33.14 2.62%
55 015666 银河医药混合C 详情 1,488.73 1,261.34 84.73% 210.22 14.12% - - 0.34 0.02%
56 015667 银河文体娱乐混合C 详情 922.01 752.69 81.64% 125.45 13.61% - - 28.54 3.10%
57 015668 银河消费混合C 详情 196.55 158.79 80.79% 26.46 13.46% - - 0.23 0.12%
58 015669 银河蓝筹混合C 详情 1,609.33 1,347.43 83.73% 224.57 13.95% - - 21.68 1.35%
59 015670 银河行业混合C 详情 1,940.27 1,645.23 84.79% 274.20 14.13% - - 0.53 0.03%
60 016018 银河康乐股票C 详情 447.42 359.74 80.40% 59.96 13.40% - - 12.63 2.82%
61 016981 银河核心优势混合C 详情 233.68 193.40 82.77% 32.23 13.79% - - 0.00 0.00%
62 016982 银河龙头精选股票C 详情 177.83 142.99 80.41% 23.83 13.40% - - 0.00 0.00%
63 017330 银河颐年稳健养老一年持有混合(FOF)Y 详情 322.75 238.55 73.91% 68.68 21.28% - - - -
64 150005 银河银富货币A 详情 16,153.40 6,925.65 42.87% 2,098.68 12.99% - - 5,128.70 31.75%
65 150015 银河银富货币B 详情 16,153.40 6,925.65 42.87% 2,098.68 12.99% - - 5,128.70 31.75%
66 150103 银河银泰混合 详情 2,420.19 2,036.91 84.16% 339.49 14.03% - - - -
67 150968 银河研究精选混合A 详情 1,750.02 1,485.83 84.90% 247.64 14.15% - - - -
68 150988 银河钱包货币A 详情 3,598.61 1,984.88 55.16% 661.63 18.39% - - 137.35 3.82%
69 150998 银河钱包货币B 详情 3,598.61 1,984.88 55.16% 661.63 18.39% - - 137.35 3.82%
70 151001 银河稳健混合 详情 1,676.41 1,423.94 84.94% 237.32 14.16% - - - -
71 151002 银河收益混合 详情 1,061.39 807.86 76.11% 215.43 20.30% - - - -
72 161505 银河通利债券(LOF)A 详情 562.15 408.72 72.71% 116.78 20.77% - - 2.22 0.39%
73 161506 银河通利债券(LOF)C 详情 562.15 408.72 72.71% 116.78 20.77% - - 2.22 0.39%
74 501307 银河中证沪港深高股息A 详情 34.83 9.02 25.91% 3.25 9.33% - - 0.28 0.81%
75 501308 银河中证沪港深高股息C 详情 34.83 9.02 25.91% 3.25 9.33% - - 0.28 0.81%
76 519613 银河君尚混合A 详情 423.62 288.47 68.10% 72.12 17.02% - - 20.47 4.83%
77 519614 银河君尚混合C 详情 423.62 288.47 68.10% 72.12 17.02% - - 20.47 4.83%
78 519615 银河君尚混合I 详情 423.62 288.47 68.10% 72.12 17.02% - - 20.47 4.83%
79 519616 银河君信混合A 详情 366.43 241.27 65.84% 40.21 10.97% - - 43.34 11.83%
80 519617 银河君信混合C 详情 366.43 241.27 65.84% 40.21 10.97% - - 43.34 11.83%
81 519618 银河君信混合I 详情 366.43 241.27 65.84% 40.21 10.97% - - 43.34 11.83%
82 519619 银河君荣灵活配置混合A 详情 73.35 41.96 57.21% 10.49 14.30% - - 5.24 7.15%
83 519620 银河君荣灵活配置混合C 详情 73.35 41.96 57.21% 10.49 14.30% - - 5.24 7.15%
84 519621 银河君荣灵活配置混合I 详情 73.35 41.96 57.21% 10.49 14.30% - - 5.24 7.15%
85 519622 银河君怡债券 详情 878.95 341.00 38.80% 113.67 12.93% - - - -
86 519623 银河君耀混合A 详情 291.24 208.28 71.51% 34.71 11.92% - - 1.13 0.39%
87 519624 银河君耀混合C 详情 291.24 208.28 71.51% 34.71 11.92% - - 1.13 0.39%
88 519625 银河君盛混合A 详情 380.37 271.32 71.33% 45.22 11.89% - - 19.57 5.14%
89 519626 银河君盛混合C 详情 380.37 271.32 71.33% 45.22 11.89% - - 19.57 5.14%
90 519627 银河君润混合A 详情 545.65 423.13 77.55% 70.52 12.92% - - 0.93 0.17%
91 519628 银河君润混合C 详情 545.65 423.13 77.55% 70.52 12.92% - - 0.93 0.17%
92 519629 银河睿利混合A 详情 153.20 88.94 58.06% 19.27 12.58% - - 11.04 7.20%
93 519630 银河睿利混合C 详情 153.20 88.94 58.06% 19.27 12.58% - - 11.04 7.20%
94 519632 银河君辉3个月定开债 详情 1,078.07 301.16 27.93% 100.39 9.31% - - - -
95 519642 银河智造混合A 详情 352.69 289.43 82.06% 48.24 13.68% - - - -
96 519644 银河智联混合A 详情 272.32 222.43 81.68% 37.07 13.61% - - - -
97 519646 银河鑫利混合I 详情 551.21 353.59 64.15% 147.33 26.73% - - 5.78 1.05%
98 519648 银河泰利纯债I 详情 281.58 148.75 52.83% 49.58 17.61% - - 0.00 0.00%
99 519651 银河转型混合A 详情 832.21 697.07 83.76% 116.18 13.96% - - - -
100 519652 银河鑫利混合A 详情 551.21 353.59 64.15% 147.33 26.73% - - 5.78 1.05%
101 519653 银河鑫利混合C 详情 551.21 353.59 64.15% 147.33 26.73% - - 5.78 1.05%
102 519654 银河丰利纯债债券 详情 408.78 244.10 59.71% 81.37 19.90% - - - -
103 519655 银河服务混合 详情 652.60 543.26 83.25% 90.54 13.87% - - - -
104 519656 银河灵活配置混合A 详情 169.16 112.81 66.69% 18.80 11.11% - - 27.05 15.99%
105 519657 银河灵活配置混合C 详情 169.16 112.81 66.69% 18.80 11.11% - - 27.05 15.99%
106 519660 银河增利债券A 详情 11.15 4.84 43.42% 1.38 12.40% - - 0.80 7.19%
107 519661 银河增利债券C 详情 11.15 4.84 43.42% 1.38 12.40% - - 0.80 7.19%
108 519664 银河美丽混合A 详情 667.09 492.85 73.88% 82.14 12.31% - - 75.27 11.28%
109 519665 银河美丽混合C 详情 667.09 492.85 73.88% 82.14 12.31% - - 75.27 11.28%
110 519666 银河银信添利债券B 详情 116.24 66.05 56.83% 20.32 17.49% - - 13.00 11.18%
111 519667 银河银信添利债券A 详情 116.24 66.05 56.83% 20.32 17.49% - - 13.00 11.18%
112 519668 银河成长混合 详情 410.54 336.96 82.08% 56.16 13.68% - - - -
113 519669 银河领先债券A 详情 755.40 517.47 68.50% 172.49 22.83% - - - -
114 519670 银河行业混合A 详情 1,940.27 1,645.23 84.79% 274.20 14.13% - - 0.53 0.03%
115 519671 银河沪深300价值指数A 详情 1,879.51 1,385.92 73.74% 415.77 22.12% - - 4.86 0.26%
116 519672 银河蓝筹混合A 详情 1,609.33 1,347.43 83.73% 224.57 13.95% - - 21.68 1.35%
117 519673 银河康乐股票A 详情 447.42 359.74 80.40% 59.96 13.40% - - 12.63 2.82%
118 519674 银河创新成长混合A 详情 30,865.58 25,630.97 83.04% 4,271.83 13.84% - - 934.95 3.03%
119 519675 银河泰利纯债A 详情 281.58 148.75 52.83% 49.58 17.61% - - 0.00 0.00%
120 519676 银河强化债券 详情 324.53 192.80 59.41% 55.09 16.97% - - - -
121 519677 银河定投宝腾讯济安指数 详情 291.13 150.05 51.54% 45.02 15.46% - - 75.03 25.77%
122 519678 银河消费混合A 详情 196.55 158.79 80.79% 26.46 13.46% - - 0.23 0.12%
123 519679 银河主题混合 详情 1,071.84 902.19 84.17% 150.36 14.03% - - - -
124 519662 银河久益回报6个月定开A 详情 0.03 - - - - - - - -
125 519663 银河久益回报6个月定开C 详情 0.03 - - - - - - - -
126 013541 银河中债1-3年国开债A 详情 0.00 - - - - - - - -
127 013542 银河中债1-3年国开债C 详情 0.00 - - - - - - - -
128 519610 银河旺利混合A 详情 0.16 - - - - - - - -
129 519611 银河旺利混合C 详情 0.16 - - - - - - - -
130 519612 银河旺利混合I 详情 0.16 - - - - - - - -

显示全部基金明细>>

银河基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 29.82 22.57 75.68% 3.76 12.61% - - - -
2 004612 银河鑫月享定开混合A 详情 94.93 52.13 54.91% 8.69 9.15% - - 0.03 0.03%
3 004613 银河鑫月享定开混合C 详情 94.93 52.13 54.91% 8.69 9.15% - - 0.03 0.03%
4 005053 银河量化价值混合A 详情 10.46 7.49 71.64% 1.25 11.94% - - 0.00 0.01%
5 005126 银河量化稳进混合 详情 9.21 6.82 74.09% 1.14 12.35% - - - -
6 005211 银河智慧混合 详情 161.27 131.84 81.76% 21.97 13.63% - - - -
7 005384 银河铭忆3个月定开债券 详情 778.78 255.51 32.81% 85.17 10.94% - - - -
8 005386 银河睿达灵活配置混合A 详情 389.96 217.99 55.90% 36.33 9.32% - - 1.02 0.26%
9 005387 银河睿达灵活配置混合C 详情 389.96 217.99 55.90% 36.33 9.32% - - 1.02 0.26%
10 005459 银河嘉谊灵活配置混合A 详情 198.29 144.34 72.79% 24.06 12.13% - - 11.67 5.89%
11 005460 银河嘉谊灵活配置混合C 详情 198.29 144.34 72.79% 24.06 12.13% - - 11.67 5.89%
12 005585 银河文体娱乐混合A 详情 532.51 447.07 83.96% 74.51 13.99% - - 3.45 0.65%
13 005749 银河庭芳3个月定开债券 详情 417.70 210.30 50.35% 70.10 16.78% - - - -
14 005790 银河景行3个月定开债 详情 651.15 152.08 23.36% 50.69 7.79% - - - -
15 006070 银河沃丰债券 详情 280.82 107.20 38.17% 35.73 12.72% - - - -
16 006071 银河睿嘉债券A 详情 555.63 195.77 35.23% 65.26 11.74% - - 0.00 0.00%
17 006086 银河睿丰定开债券 详情 960.38 310.29 32.31% 103.43 10.77% - - - -
18 006128 银河和美生活混合A 详情 559.10 470.72 84.19% 78.45 14.03% - - 2.19 0.39%
19 006403 银河睿嘉债券C 详情 555.63 195.77 35.23% 65.26 11.74% - - 0.00 0.00%
20 006759 银河乐活优萃混合 详情 20.40 16.41 80.43% 2.73 13.40% - - - -
21 006761 银河家盈债券 详情 994.94 683.36 68.68% 227.79 22.89% - - - -
22 006767 银河嘉裕债券 详情 162.30 65.69 40.47% 21.90 13.49% - - - -
23 006828 银河久泰债券 详情 218.31 76.30 34.95% 25.43 11.65% - - - -
24 006856 银河丰泰3个月定开债券 详情 429.11 234.91 54.74% 78.30 18.25% - - - -
25 007155 银河中债央企20债券指数 详情 407.34 135.81 33.34% 27.16 6.67% - - - -
26 007203 银河新动能混合 详情 289.80 242.02 83.51% 40.34 13.92% - - - -
27 007275 银河沪深300指数增强A 详情 172.27 107.09 62.16% 21.42 12.43% - - 33.99 19.73%
28 007276 银河沪深300指数增强C 详情 172.27 107.09 62.16% 21.42 12.43% - - 33.99 19.73%
29 007406 银河睿鑫债券 详情 26.68 7.78 29.18% 2.59 9.73% - - - -
30 007635 银河天盈中短债A 详情 53.23 17.99 33.81% 6.00 11.27% - - 2.12 3.98%
31 007636 银河天盈中短债C 详情 53.23 17.99 33.81% 6.00 11.27% - - 2.12 3.98%
32 007890 银河聚星两年定开债券 详情 1,755.43 309.88 17.65% 103.29 5.88% - - - -
33 008563 银河臻优稳健配置混合A 详情 344.10 232.83 67.66% 38.81 11.28% - - 8.84 2.57%
34 008564 银河臻优稳健配置混合C 详情 344.10 232.83 67.66% 38.81 11.28% - - 8.84 2.57%
35 008709 银河龙头股票 详情 93.24 73.54 78.87% 12.26 13.15% - - - -
36 010898 银河产业动力混合 详情 596.66 504.20 84.50% 84.03 14.08% - - - -
37 011083 银河聚利87个月定开债券 详情 6,079.89 611.31 10.05% 203.77 3.35% - - - -
38 011335 银河医药混合A 详情 761.81 645.82 84.77% 107.64 14.13% - - 0.01 0.00%
39 012296 银河兴益一年定开债券 详情 1,484.38 453.62 30.56% 151.21 10.19% - - - -
40 012386 银河颐年稳健养老一年持有混合(FOF) 详情 204.24 153.03 74.93% 43.52 21.31% - - - -
41 013026 银河量化价值混合C 详情 10.46 7.49 71.64% 1.25 11.94% - - 0.00 0.01%
42 013074 银河沪深300价值指数C 详情 1,039.88 768.06 73.86% 230.42 22.16% - - 1.99 0.19%
43 013135 银河悦宁稳健养老一年持有(FOF) 详情 4.26 2.53 59.46% 0.72 16.90% - - - -
44 013541 银河中债1-3年国开债A 详情 33.92 14.54 42.86% 4.85 14.29% - - 0.00 0.00%
45 013542 银河中债1-3年国开债C 详情 33.92 14.54 42.86% 4.85 14.29% - - 0.00 0.00%
46 013665 银河成长优选一年持有混合A 详情 296.94 237.66 80.04% 39.61 13.34% - - 12.23 4.12%
47 013666 银河成长优选一年持有混合C 详情 296.94 237.66 80.04% 39.61 13.34% - - 12.23 4.12%
48 014143 银河创新成长混合C 详情 14,674.33 12,308.54 83.88% 2,051.42 13.98% - - 300.69 2.05%
49 015665 银河和美生活混合C 详情 559.10 470.72 84.19% 78.45 14.03% - - 2.19 0.39%
50 015666 银河医药混合C 详情 761.81 645.82 84.77% 107.64 14.13% - - 0.01 0.00%
51 015667 银河文体娱乐混合C 详情 532.51 447.07 83.96% 74.51 13.99% - - 3.45 0.65%
52 015668 银河消费混合C 详情 105.14 83.72 79.63% 13.95 13.27% - - 0.01 0.01%
53 015669 银河蓝筹混合C 详情 740.36 627.97 84.82% 104.66 14.14% - - 0.02 0.00%
54 015670 银河行业混合C 详情 944.02 800.52 84.80% 133.42 14.13% - - 0.02 0.00%
55 016018 银河康乐股票C 详情 208.65 172.16 82.51% 28.69 13.75% - - 0.35 0.17%
56 150005 银河银富货币A 详情 7,649.98 3,136.33 41.00% 950.40 12.42% - - 2,302.34 30.10%
57 150015 银河银富货币B 详情 7,649.98 3,136.33 41.00% 950.40 12.42% - - 2,302.34 30.10%
58 150103 银河银泰混合 详情 1,148.89 966.83 84.15% 161.14 14.03% - - - -
59 150968 银河研究精选混合 详情 863.62 733.21 84.90% 122.20 14.15% - - - -
60 150988 银河钱包货币A 详情 2,080.74 1,129.45 54.28% 376.48 18.09% - - 77.57 3.73%
61 150998 银河钱包货币B 详情 2,080.74 1,129.45 54.28% 376.48 18.09% - - 77.57 3.73%
62 151001 银河稳健混合 详情 786.76 668.07 84.91% 111.34 14.15% - - - -
63 151002 银河收益混合 详情 537.64 411.25 76.49% 109.67 20.40% - - - -
64 161505 银河通利债券(LOF)A 详情 287.05 205.37 71.55% 58.68 20.44% - - 1.13 0.39%
65 161506 银河通利债券(LOF)C 详情 287.05 205.37 71.55% 58.68 20.44% - - 1.13 0.39%
66 501307 银河中证沪港深高股息A 详情 17.58 4.65 26.42% 1.67 9.51% - - 0.14 0.78%
67 501308 银河中证沪港深高股息C 详情 17.58 4.65 26.42% 1.67 9.51% - - 0.14 0.78%
68 519610 银河旺利混合A 详情 1.66 0.10 6.09% 0.03 2.03% - - 0.06 3.51%
69 519611 银河旺利混合C 详情 1.66 0.10 6.09% 0.03 2.03% - - 0.06 3.51%
70 519612 银河旺利混合I 详情 1.66 0.10 6.09% 0.03 2.03% - - 0.06 3.51%
71 519613 银河君尚混合A 详情 269.37 185.29 68.79% 46.32 17.20% - - 12.83 4.76%
72 519614 银河君尚混合C 详情 269.37 185.29 68.79% 46.32 17.20% - - 12.83 4.76%
73 519615 银河君尚混合I 详情 269.37 185.29 68.79% 46.32 17.20% - - 12.83 4.76%
74 519616 银河君信混合A 详情 203.98 142.38 69.80% 23.73 11.63% - - 24.74 12.13%
75 519617 银河君信混合C 详情 203.98 142.38 69.80% 23.73 11.63% - - 24.74 12.13%
76 519618 银河君信混合I 详情 203.98 142.38 69.80% 23.73 11.63% - - 24.74 12.13%
77 519619 银河君荣灵活配置混合A 详情 37.75 21.35 56.55% 5.34 14.14% - - 2.71 7.18%
78 519620 银河君荣灵活配置混合C 详情 37.75 21.35 56.55% 5.34 14.14% - - 2.71 7.18%
79 519621 银河君荣灵活配置混合I 详情 37.75 21.35 56.55% 5.34 14.14% - - 2.71 7.18%
80 519622 银河君怡债券 详情 601.11 201.70 33.55% 67.23 11.18% - - - -
81 519623 银河君耀混合A 详情 166.82 117.04 70.16% 19.51 11.69% - - 0.81 0.48%
82 519624 银河君耀混合C 详情 166.82 117.04 70.16% 19.51 11.69% - - 0.81 0.48%
83 519625 银河君盛混合A 详情 208.10 149.64 71.91% 24.94 11.98% - - 11.95 5.74%
84 519626 银河君盛混合C 详情 208.10 149.64 71.91% 24.94 11.98% - - 11.95 5.74%
85 519627 银河君润混合A 详情 274.05 219.35 80.04% 36.56 13.34% - - 0.54 0.20%
86 519628 银河君润混合C 详情 274.05 219.35 80.04% 36.56 13.34% - - 0.54 0.20%
87 519629 银河睿利混合A 详情 140.98 78.33 55.56% 16.97 12.04% - - 9.45 6.70%
88 519630 银河睿利混合C 详情 140.98 78.33 55.56% 16.97 12.04% - - 9.45 6.70%
89 519632 银河君辉3个月定开债 详情 578.45 150.33 25.99% 50.11 8.66% - - - -
90 519640 银河鸿利混合A 详情 3.02 1.30 43.16% 0.22 7.19% - - 0.25 8.30%
91 519641 银河鸿利混合C 详情 3.02 1.30 43.16% 0.22 7.19% - - 0.25 8.30%
92 519642 银河智造混合 详情 172.91 141.82 82.02% 23.64 13.67% - - - -
93 519644 银河智联混合 详情 175.50 143.27 81.63% 23.88 13.61% - - - -
94 519646 银河鑫利混合I 详情 324.63 210.25 64.76% 87.60 26.98% - - 4.17 1.28%
95 519647 银河鸿利混合I 详情 3.02 1.30 43.16% 0.22 7.19% - - 0.25 8.30%
96 519648 银河泰利纯债I 详情 120.77 73.93 61.22% 24.64 20.41% - - - -
97 519651 银河转型混合 详情 433.56 363.44 83.82% 60.57 13.97% - - - -
98 519652 银河鑫利混合A 详情 324.63 210.25 64.76% 87.60 26.98% - - 4.17 1.28%
99 519653 银河鑫利混合C 详情 324.63 210.25 64.76% 87.60 26.98% - - 4.17 1.28%
100 519654 银河丰利纯债债券 详情 170.64 120.98 70.90% 40.33 23.63% - - - -
101 519655 银河服务混合 详情 345.25 287.93 83.40% 47.99 13.90% - - - -
102 519656 银河灵活配置混合A 详情 83.03 55.16 66.43% 9.19 11.07% - - 13.47 16.23%
103 519657 银河灵活配置混合C 详情 83.03 55.16 66.43% 9.19 11.07% - - 13.47 16.23%
104 519660 银河增利债券A 详情 4.62 1.99 43.00% 0.57 12.28% - - 0.33 7.08%
105 519661 银河增利债券C 详情 4.62 1.99 43.00% 0.57 12.28% - - 0.33 7.08%
106 519662 银河久益回报6个月定开A 详情 61.63 39.88 64.72% 11.96 19.42% - - 0.92 1.50%
107 519663 银河久益回报6个月定开C 详情 61.63 39.88 64.72% 11.96 19.42% - - 0.92 1.50%
108 519664 银河美丽混合A 详情 339.89 251.10 73.88% 41.85 12.31% - - 38.59 11.35%
109 519665 银河美丽混合C 详情 339.89 251.10 73.88% 41.85 12.31% - - 38.59 11.35%
110 519666 银河银信添利债券B 详情 61.97 33.51 54.08% 10.31 16.64% - - 6.57 10.60%
111 519667 银河银信添利债券A 详情 61.97 33.51 54.08% 10.31 16.64% - - 6.57 10.60%
112 519668 银河成长混合 详情 203.11 166.70 82.07% 27.78 13.68% - - - -
113 519669 银河领先债券 详情 440.19 292.91 66.54% 97.64 22.18% - - - -
114 519670 银河行业混合A 详情 944.02 800.52 84.80% 133.42 14.13% - - 0.02 0.00%
115 519671 银河沪深300价值指数A 详情 1,039.88 768.06 73.86% 230.42 22.16% - - 1.99 0.19%
116 519672 银河蓝筹混合A 详情 740.36 627.97 84.82% 104.66 14.14% - - 0.02 0.00%
117 519673 银河康乐股票A 详情 208.65 172.16 82.51% 28.69 13.75% - - 0.35 0.17%
118 519674 银河创新成长混合A 详情 14,674.33 12,308.54 83.88% 2,051.42 13.98% - - 300.69 2.05%
119 519675 银河泰利纯债A 详情 120.77 73.93 61.22% 24.64 20.41% - - - -
120 519676 银河强化债券 详情 152.01 94.88 62.42% 27.11 17.83% - - - -
121 519677 银河定投宝腾讯济安指数 详情 144.71 74.60 51.55% 22.38 15.46% - - 37.30 25.77%
122 519678 银河消费混合A 详情 105.14 83.72 79.63% 13.95 13.27% - - 0.01 0.01%
123 519679 银河主题混合 详情 509.51 428.51 84.10% 71.42 14.02% - - - -

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