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 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

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A 详情 23.07 18.87 81.79% 3.15 13.63% - - 0.05 0.20%
2 005126 银河量化稳进混合 详情 13.39 10.42 77.83% 1.74 12.97% - - - -
3 005211 银河智慧混合A 详情 119.78 93.55 78.10% 15.59 13.02% - - 0.08 0.07%
4 005384 银河铭忆3个月定开债券 详情 160.28 63.70 39.74% 21.23 13.25% - - - -
5 005386 银河睿达灵活配置混合A 详情 647.22 314.18 48.54% 52.36 8.09% - - 0.24 0.04%
6 005387 银河睿达灵活配置混合C 详情 647.22 314.18 48.54% 52.36 8.09% - - 0.24 0.04%
7 005585 银河文体娱乐混合A 详情 381.77 272.61 71.41% 45.44 11.90% - - 48.32 12.66%
8 005749 银河庭芳3个月定开债券 详情 2,147.28 638.50 29.74% 212.83 9.91% - - - -
9 005790 银河景行3个月定开债 详情 3,145.39 881.79 28.03% 293.93 9.34% - - - -
10 006070 银河沃丰债券A 详情 669.42 247.36 36.95% 82.45 12.32% - - 0.00 0.00%
11 006071 银河睿嘉债券A 详情 624.86 400.00 64.01% 133.33 21.34% - - 0.04 0.01%
12 006086 银河睿丰定开债券 详情 150.88 63.74 42.25% 21.25 14.08% - - - -
13 006128 银河和美生活混合A 详情 431.06 354.00 82.12% 59.00 13.69% - - 2.89 0.67%
14 006403 银河睿嘉债券C 详情 624.86 400.00 64.01% 133.33 21.34% - - 0.04 0.01%
15 006759 银河乐活优萃混合A 详情 17.67 14.07 79.60% 2.34 13.27% - - 0.01 0.08%
16 006761 银河家盈债券 详情 2,499.46 1,486.50 59.47% 495.50 19.82% - - - -
17 006767 银河嘉裕债券 详情 765.38 448.35 58.58% 149.45 19.53% - - - -
18 006828 银河久泰债券A 详情 215.29 106.26 49.36% 35.42 16.45% - - - -
19 006856 银河丰泰3个月定开债券 详情 1,142.69 621.80 54.42% 207.27 18.14% - - - -
20 007155 银河中债央企20债券指数 详情 164.73 83.18 50.49% 16.64 10.10% - - - -
21 007203 银河新动能混合A 详情 266.06 214.91 80.78% 35.82 13.46% - - 0.27 0.10%
22 007275 银河沪深300指数增强A 详情 279.98 176.16 62.92% 35.23 12.58% - - 49.06 17.52%
23 007276 银河沪深300指数增强C 详情 279.98 176.16 62.92% 35.23 12.58% - - 49.06 17.52%
24 007406 银河睿鑫债券 详情 269.43 135.43 50.26% 45.14 16.75% - - - -
25 007635 银河天盈中短债A 详情 238.58 102.28 42.87% 34.09 14.29% - - 29.85 12.51%
26 007636 银河天盈中短债C 详情 238.58 102.28 42.87% 34.09 14.29% - - 29.85 12.51%
27 007890 银河聚星两年定开债券 详情 4,959.10 1,154.10 23.27% 384.70 7.76% - - - -
28 008563 银河臻优稳健配置混合A 详情 255.52 188.97 73.96% 31.50 12.33% - - 0.03 0.01%
29 008564 银河臻优稳健配置混合C 详情 255.52 188.97 73.96% 31.50 12.33% - - 0.03 0.01%
30 010898 银河产业动力混合A 详情 630.43 526.74 83.55% 87.79 13.93% - - 0.33 0.05%
31 011083 银河聚利87个月定开债券 详情 11,586.96 1,293.72 11.17% 431.24 3.72% - - - -
32 011335 银河医药混合A 详情 719.15 601.00 83.57% 100.17 13.93% - - 2.12 0.30%
33 011629 银河核心优势混合A 详情 181.89 142.99 78.61% 23.83 13.10% - - 0.07 0.04%
34 012386 银河颐年稳健养老一年持有混合(FOF)A 详情 103.58 69.05 66.66% 19.53 18.86% - - - -
35 013074 银河沪深300价值指数C 详情 1,755.09 1,281.92 73.04% 384.57 21.91% - - 20.79 1.18%
36 013665 银河成长优选一年持有混合A 详情 171.48 126.36 73.69% 21.06 12.28% - - 9.06 5.28%
37 013666 银河成长优选一年持有混合C 详情 171.48 126.36 73.69% 21.06 12.28% - - 9.06 5.28%
38 014143 银河创新成长混合C 详情 18,843.66 15,302.06 81.21% 2,550.34 13.53% - - 964.69 5.12%
39 015350 银河季季盈90天滚动持有短债A 详情 87.45 24.30 27.79% 6.08 6.95% - - 11.12 12.72%
40 015351 银河季季盈90天滚动持有短债C 详情 87.45 24.30 27.79% 6.08 6.95% - - 11.12 12.72%
41 015665 银河和美生活混合C 详情 431.06 354.00 82.12% 59.00 13.69% - - 2.89 0.67%
42 015666 银河医药混合C 详情 719.15 601.00 83.57% 100.17 13.93% - - 2.12 0.30%
43 015667 银河文体娱乐混合C 详情 381.77 272.61 71.41% 45.44 11.90% - - 48.32 12.66%
44 015668 银河消费混合C 详情 106.16 80.46 75.79% 13.41 12.63% - - 1.69 1.59%
45 015669 银河蓝筹混合C 详情 558.76 465.04 83.23% 77.51 13.87% - - 1.11 0.20%
46 015670 银河行业混合C 详情 1,016.44 853.96 84.01% 142.33 14.00% - - 0.85 0.08%
47 016018 银河康乐股票C 详情 209.30 166.37 79.49% 27.73 13.25% - - 0.13 0.06%
48 016340 银河价值成长混合A 详情 76.29 55.46 72.70% 9.24 12.12% - - 6.63 8.69%
49 016341 银河价值成长混合C 详情 76.29 55.46 72.70% 9.24 12.12% - - 6.63 8.69%
50 016856 银河景气行业混合A 详情 89.51 59.83 66.85% 9.97 11.14% - - 10.47 11.70%
51 016857 银河景气行业混合C 详情 89.51 59.83 66.85% 9.97 11.14% - - 10.47 11.70%
52 016981 银河核心优势混合C 详情 181.89 142.99 78.61% 23.83 13.10% - - 0.07 0.04%
53 017330 银河颐年稳健养老一年持有混合(FOF)Y 详情 103.58 69.05 66.66% 19.53 18.86% - - - -
54 017757 银河新动能混合C 详情 266.06 214.91 80.78% 35.82 13.46% - - 0.27 0.10%
55 017758 银河智慧混合C 详情 119.78 93.55 78.10% 15.59 13.02% - - 0.08 0.07%
56 017759 银河研究精选混合C 详情 849.63 714.92 84.15% 119.15 14.02% - - 0.02 0.00%
57 017760 银河智造混合C 详情 156.72 118.68 75.73% 19.78 12.62% - - 3.24 2.07%
58 017761 银河智联混合C 详情 1,695.25 1,245.24 73.46% 207.54 12.24% - - 223.56 13.19%
59 017762 银河转型混合C 详情 450.07 372.87 82.85% 62.15 13.81% - - 0.03 0.01%
60 017763 银河领先债券C 详情 139.48 74.46 53.39% 24.82 17.80% - - 4.99 3.57%
61 018452 银河中证同业存单AAA指数7天持有期 详情 81.61 27.66 33.89% 6.92 8.47% - - 27.66 33.89%
62 018525 银河招益6个月持有混合A 详情 187.84 93.00 49.51% 23.25 12.38% - - 1.54 0.82%
63 018526 银河招益6个月持有混合C 详情 187.84 93.00 49.51% 23.25 12.38% - - 1.54 0.82%
64 018527 银河星汇30天持有债券A 详情 391.49 100.80 25.75% 50.40 12.87% - - 69.53 17.76%
65 018528 银河星汇30天持有债券C 详情 391.49 100.80 25.75% 50.40 12.87% - - 69.53 17.76%
66 018534 银河景泰债券A 详情 2,205.34 1,354.31 61.41% 451.44 20.47% - - 2.44 0.11%
67 018535 银河景泰债券C 详情 2,205.34 1,354.31 61.41% 451.44 20.47% - - 2.44 0.11%
68 018870 银河产业动力混合C 详情 630.43 526.74 83.55% 87.79 13.93% - - 0.33 0.05%
69 018871 银河乐活优萃混合C 详情 17.67 14.07 79.60% 2.34 13.27% - - 0.01 0.08%
70 018872 银河量化优选混合C 详情 23.07 18.87 81.79% 3.15 13.63% - - 0.05 0.20%
71 018888 银河主题混合C 详情 515.55 425.79 82.59% 70.96 13.76% - - 0.02 0.00%
72 018889 银河服务混合C 详情 348.96 282.99 81.10% 47.17 13.52% - - 0.01 0.00%
73 018943 银河钱包货币E 详情 838.26 469.09 55.96% 156.36 18.65% - - 155.77 18.58%
74 019796 银河国企主题混合发起式C 详情 16.89 12.27 72.63% 2.05 12.10% - - 0.02 0.12%
75 019797 银河国企主题混合发起式A 详情 16.89 12.27 72.63% 2.05 12.10% - - 0.02 0.12%
76 020057 银河高端装备混合发起式A 详情 17.25 12.60 73.04% 2.10 12.17% - - 0.01 0.07%
77 020058 银河高端装备混合发起式C 详情 17.25 12.60 73.04% 2.10 12.17% - - 0.01 0.07%
78 020252 银河中债0-3年政金债指数A 详情 153.53 103.03 67.10% 34.34 22.37% - - 2.58 1.68%
79 020253 银河中债0-3年政金债指数C 详情 153.53 103.03 67.10% 34.34 22.37% - - 2.58 1.68%
80 020276 银河新材料股票发起式A 详情 17.42 12.56 72.10% 2.09 12.02% - - 0.23 1.31%
81 020277 银河新材料股票发起式C 详情 17.42 12.56 72.10% 2.09 12.02% - - 0.23 1.31%
82 021301 银河中证机器人指数发起式A 详情 17.13 5.13 29.96% 1.03 5.99% - - 0.93 5.44%
83 021302 银河中证机器人指数发起式C 详情 17.13 5.13 29.96% 1.03 5.99% - - 0.93 5.44%
84 021388 银河中证红利低波动100指数A 详情 33.03 18.48 55.96% 3.70 11.19% - - 4.44 13.44%
85 021389 银河中证红利低波动100指数C 详情 33.03 18.48 55.96% 3.70 11.19% - - 4.44 13.44%
86 021476 银河ESG主题混合发起式A 详情 17.08 6.59 38.61% 1.10 6.43% - - 0.33 1.93%
87 021477 银河ESG主题混合发起式C 详情 17.08 6.59 38.61% 1.10 6.43% - - 0.33 1.93%
88 021567 银河CFETS0-3年期政金债指数A 详情 209.08 145.12 69.41% 48.37 23.14% - - 1.65 0.79%
89 021568 银河CFETS0-3年期政金债指数C 详情 209.08 145.12 69.41% 48.37 23.14% - - 1.65 0.79%
90 021611 银河银信债券E 详情 48.00 26.50 55.21% 8.20 17.07% - - 9.86 20.55%
91 021671 银河天盈中短债E 详情 238.58 102.28 42.87% 34.09 14.29% - - 29.85 12.51%
92 021988 银河中证通信设备主题指数发起式A 详情 5.75 0.96 16.67% 0.19 3.34% - - 0.06 1.02%
93 021989 银河中证通信设备主题指数发起式C 详情 5.75 0.96 16.67% 0.19 3.34% - - 0.06 1.02%
94 022289 银河沃丰债券C 详情 669.42 247.36 36.95% 82.45 12.32% - - 0.00 0.00%
95 022968 银河丰利债券C 详情 4.61 2.61 56.57% 0.87 18.86% - - 0.00 0.00%
96 150005 银河银富货币A 详情 17,664.81 7,971.48 45.13% 2,415.60 13.67% - - 5,992.81 33.93%
97 150015 银河银富货币B 详情 17,664.81 7,971.48 45.13% 2,415.60 13.67% - - 5,992.81 33.93%
98 150103 银河银泰混合 详情 1,311.54 1,107.63 84.45% 184.60 14.08% - - - -
99 150968 银河研究精选混合A 详情 849.63 714.92 84.15% 119.15 14.02% - - 0.02 0.00%
100 150988 银河钱包货币A 详情 838.26 469.09 55.96% 156.36 18.65% - - 155.77 18.58%
101 150998 银河钱包货币B 详情 838.26 469.09 55.96% 156.36 18.65% - - 155.77 18.58%
102 151001 银河稳健混合 详情 804.23 677.66 84.26% 112.94 14.04% - - - -
103 151002 银河收益混合 详情 805.55 509.58 63.26% 135.89 16.87% - - - -
104 161505 银河通利债券(LOF)A 详情 339.73 230.26 67.78% 70.29 20.69% - - 2.60 0.77%
105 161506 银河通利债券(LOF)C 详情 339.73 230.26 67.78% 70.29 20.69% - - 2.60 0.77%
106 501307 银河中证沪港深高股息A 详情 34.68 9.31 26.85% 3.35 9.67% - - 0.48 1.38%
107 501308 银河中证沪港深高股息C 详情 34.68 9.31 26.85% 3.35 9.67% - - 0.48 1.38%
108 519613 银河君尚混合A 详情 18.27 8.69 47.57% 2.17 11.89% - - 4.20 22.99%
109 519614 银河君尚混合C 详情 18.27 8.69 47.57% 2.17 11.89% - - 4.20 22.99%
110 519615 银河君尚混合I 详情 18.27 8.69 47.57% 2.17 11.89% - - 4.20 22.99%
111 519616 银河君信混合A 详情 54.58 36.17 66.26% 6.03 11.04% - - 7.48 13.70%
112 519617 银河君信混合C 详情 54.58 36.17 66.26% 6.03 11.04% - - 7.48 13.70%
113 519618 银河君信混合I 详情 54.58 36.17 66.26% 6.03 11.04% - - 7.48 13.70%
114 519619 银河君荣灵活配置混合A 详情 63.32 36.26 57.26% 9.06 14.32% - - 3.75 5.92%
115 519620 银河君荣灵活配置混合C 详情 63.32 36.26 57.26% 9.06 14.32% - - 3.75 5.92%
116 519621 银河君荣灵活配置混合I 详情 63.32 36.26 57.26% 9.06 14.32% - - 3.75 5.92%
117 519622 银河君怡债券 详情 482.28 285.71 59.24% 95.24 19.75% - - - -
118 519623 银河君耀混合A 详情 202.59 140.28 69.24% 23.38 11.54% - - 0.03 0.01%
119 519624 银河君耀混合C 详情 202.59 140.28 69.24% 23.38 11.54% - - 0.03 0.01%
120 519625 银河君盛混合A 详情 170.15 119.64 70.31% 19.94 11.72% - - 0.30 0.18%
121 519626 银河君盛混合C 详情 170.15 119.64 70.31% 19.94 11.72% - - 0.30 0.18%
122 519627 银河君润混合A 详情 199.96 145.08 72.55% 24.18 12.09% - - 0.30 0.15%
123 519628 银河君润混合C 详情 199.96 145.08 72.55% 24.18 12.09% - - 0.30 0.15%
124 519632 银河君辉3个月定开债 详情 1,072.31 301.69 28.13% 100.56 9.38% - - - -
125 519642 银河智造混合A 详情 156.72 118.68 75.73% 19.78 12.62% - - 3.24 2.07%
126 519644 银河智联混合A 详情 1,695.25 1,245.24 73.46% 207.54 12.24% - - 223.56 13.19%
127 519646 银河鑫利混合I 详情 235.22 138.03 58.68% 46.01 19.56% - - 0.91 0.39%
128 519648 银河泰利纯债I 详情 172.36 74.84 43.42% 24.95 14.47% - - - -
129 519651 银河转型混合A 详情 450.07 372.87 82.85% 62.15 13.81% - - 0.03 0.01%
130 519652 银河鑫利混合A 详情 235.22 138.03 58.68% 46.01 19.56% - - 0.91 0.39%
131 519653 银河鑫利混合C 详情 235.22 138.03 58.68% 46.01 19.56% - - 0.91 0.39%
132 519654 银河丰利债券A 详情 4.61 2.61 56.57% 0.87 18.86% - - 0.00 0.00%
133 519655 银河服务混合A 详情 348.96 282.99 81.10% 47.17 13.52% - - 0.01 0.00%
134 519656 银河灵活配置混合A 详情 112.14 70.04 62.46% 11.67 10.41% - - 19.90 17.75%
135 519657 银河灵活配置混合C 详情 112.14 70.04 62.46% 11.67 10.41% - - 19.90 17.75%
136 519660 银河增利债券A 详情 8.09 3.84 47.52% 0.77 9.50% - - 0.72 8.94%
137 519661 银河增利债券C 详情 8.09 3.84 47.52% 0.77 9.50% - - 0.72 8.94%
138 519664 银河美丽混合A 详情 399.24 284.01 71.14% 47.33 11.86% - - 51.07 12.79%
139 519665 银河美丽混合C 详情 399.24 284.01 71.14% 47.33 11.86% - - 51.07 12.79%
140 519666 银河银信债券B 详情 48.00 26.50 55.21% 8.20 17.07% - - 9.86 20.55%
141 519667 银河银信债券A 详情 48.00 26.50 55.21% 8.20 17.07% - - 9.86 20.55%
142 519668 银河成长混合 详情 224.12 177.15 79.04% 29.53 13.17% - - - -
143 519669 银河领先债券A 详情 139.48 74.46 53.39% 24.82 17.80% - - 4.99 3.57%
144 519670 银河行业混合A 详情 1,016.44 853.96 84.01% 142.33 14.00% - - 0.85 0.08%
145 519671 银河沪深300价值指数A 详情 1,755.09 1,281.92 73.04% 384.57 21.91% - - 20.79 1.18%
146 519672 银河蓝筹混合A 详情 558.76 465.04 83.23% 77.51 13.87% - - 1.11 0.20%
147 519673 银河康乐股票A 详情 209.30 166.37 79.49% 27.73 13.25% - - 0.13 0.06%
148 519674 银河创新成长混合A 详情 18,843.66 15,302.06 81.21% 2,550.34 13.53% - - 964.69 5.12%
149 519675 银河泰利纯债A 详情 172.36 74.84 43.42% 24.95 14.47% - - - -
150 519676 银河强化债券A 详情 341.88 197.57 57.79% 56.45 16.51% - - - -
151 519677 银河定投宝 详情 306.59 158.46 51.68% 47.54 15.51% - - 79.23 25.84%
152 519678 银河消费混合A 详情 106.16 80.46 75.79% 13.41 12.63% - - 1.69 1.59%
153 519679 银河主题混合A 详情 515.55 425.79 82.59% 70.96 13.76% - - 0.02 0.00%
154 530880 银河上证国有企业红利ETF 详情 38.60 27.05 70.08% 6.01 15.57% - - - -
155 013135 银河悦宁稳健养老一年持有(FOF) 详情 0.06 - - - - - - - -

显示全部基金明细>>

银河基金 2024年3季度 费用分析 基金明细一览 (全部)

截止至：2024-09-10

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 012296 银河兴益一年定开债券 详情 1.50 - - - - - - - -
2 014843 银河中债1-5年政金债指数A 详情 - - - - - - - - -
3 014844 银河中债1-5年政金债指数C 详情 - - - - - - - - -
4 018069 银河成长远航混合A 详情 0.00 - - - - - - - -
5 018070 银河成长远航混合C 详情 0.00 - - - - - - - -

银河基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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A 详情 11.97 9.40 78.54% 1.57 13.09% - - 0.01 0.08%
2 005126 银河量化稳进混合 详情 8.74 6.42 73.43% 1.07 12.24% - - - -
3 005211 银河智慧混合A 详情 58.46 45.57 77.96% 7.60 12.99% - - 0.04 0.06%
4 005384 银河铭忆3个月定开债券 详情 83.36 31.90 38.27% 10.63 12.76% - - - -
5 005386 银河睿达灵活配置混合A 详情 342.30 154.64 45.18% 25.77 7.53% - - 0.13 0.04%
6 005387 银河睿达灵活配置混合C 详情 342.30 154.64 45.18% 25.77 7.53% - - 0.13 0.04%
7 005585 银河文体娱乐混合A 详情 203.25 147.01 72.33% 24.50 12.05% - - 24.09 11.85%
8 005749 银河庭芳3个月定开债券 详情 920.14 314.40 34.17% 104.80 11.39% - - - -
9 005790 银河景行3个月定开债 详情 1,847.65 459.10 24.85% 153.03 8.28% - - - -
10 006070 银河沃丰债券 详情 308.59 104.09 33.73% 34.70 11.24% - - - -
11 006071 银河睿嘉债券A 详情 321.21 198.18 61.70% 66.06 20.57% - - 0.04 0.01%
12 006086 银河睿丰定开债券 详情 126.02 44.88 35.62% 14.96 11.87% - - - -
13 006128 银河和美生活混合A 详情 213.20 175.13 82.15% 29.19 13.69% - - 1.33 0.62%
14 006403 银河睿嘉债券C 详情 321.21 198.18 61.70% 66.06 20.57% - - 0.04 0.01%
15 006759 银河乐活优萃混合A 详情 10.04 7.51 74.88% 1.25 12.48% - - 0.01 0.08%
16 006761 银河家盈债券 详情 1,205.14 712.94 59.16% 237.65 19.72% - - - -
17 006767 银河嘉裕债券 详情 552.54 334.94 60.62% 111.65 20.21% - - - -
18 006828 银河久泰债券 详情 176.52 74.44 42.17% 24.81 14.06% - - - -
19 006856 银河丰泰3个月定开债券 详情 557.40 308.97 55.43% 102.99 18.48% - - - -
20 007155 银河中债央企20债券指数 详情 128.43 66.93 52.11% 13.39 10.42% - - - -
21 007203 银河新动能混合A 详情 129.67 104.71 80.75% 17.45 13.46% - - 0.04 0.03%
22 007275 银河沪深300指数增强A 详情 117.55 72.95 62.06% 14.59 12.41% - - 20.33 17.30%
23 007276 银河沪深300指数增强C 详情 117.55 72.95 62.06% 14.59 12.41% - - 20.33 17.30%
24 007406 银河睿鑫债券 详情 83.48 49.35 59.11% 16.45 19.70% - - - -
25 007635 银河天盈中短债A 详情 102.26 39.20 38.33% 13.07 12.78% - - 20.62 20.17%
26 007636 银河天盈中短债C 详情 102.26 39.20 38.33% 13.07 12.78% - - 20.62 20.17%
27 007890 银河聚星两年定开债券 详情 1,942.66 545.07 28.06% 181.69 9.35% - - - -
28 008563 银河臻优稳健配置混合A 详情 133.92 93.05 69.48% 15.51 11.58% - - 0.02 0.01%
29 008564 银河臻优稳健配置混合C 详情 133.92 93.05 69.48% 15.51 11.58% - - 0.02 0.01%
30 010898 银河产业动力混合A 详情 312.05 260.82 83.58% 43.47 13.93% - - 0.10 0.03%
31 011083 银河聚利87个月定开债券 详情 6,032.19 636.96 10.56% 212.32 3.52% - - - -
32 011335 银河医药混合A 详情 368.36 308.30 83.69% 51.38 13.95% - - 0.78 0.21%
33 011629 银河核心优势混合A 详情 92.53 72.91 78.79% 12.15 13.13% - - 0.01 0.01%
34 012296 银河兴益一年定开债券 详情 4.01 1.58 39.34% 0.53 13.11% - - - -
35 012386 银河颐年稳健养老一年持有混合(FOF)A 详情 54.41 36.44 66.97% 10.51 19.32% - - - -
36 013074 银河沪深300价值指数C 详情 851.13 624.25 73.34% 187.27 22.00% - - 6.41 0.75%
37 013135 银河悦宁稳健养老一年持有(FOF) 详情 4.19 2.50 59.63% 0.62 14.79% - - - -
38 013665 银河成长优选一年持有混合A 详情 91.18 67.54 74.07% 11.26 12.35% - - 4.92 5.40%
39 013666 银河成长优选一年持有混合C 详情 91.18 67.54 74.07% 11.26 12.35% - - 4.92 5.40%
40 014143 银河创新成长混合C 详情 8,686.94 7,048.59 81.14% 1,174.77 13.52% - - 450.30 5.18%
41 014843 银河中债1-5年政金债指数A 详情 1.81 0.08 4.18% 0.03 1.39% - - 0.04 2.44%
42 014844 银河中债1-5年政金债指数C 详情 1.81 0.08 4.18% 0.03 1.39% - - 0.04 2.44%
43 015350 银河季季盈90天滚动持有短债A 详情 22.23 6.92 31.14% 1.73 7.79% - - 4.21 18.93%
44 015351 银河季季盈90天滚动持有短债C 详情 22.23 6.92 31.14% 1.73 7.79% - - 4.21 18.93%
45 015665 银河和美生活混合C 详情 213.20 175.13 82.15% 29.19 13.69% - - 1.33 0.62%
46 015666 银河医药混合C 详情 368.36 308.30 83.69% 51.38 13.95% - - 0.78 0.21%
47 015667 银河文体娱乐混合C 详情 203.25 147.01 72.33% 24.50 12.05% - - 24.09 11.85%
48 015668 银河消费混合C 详情 53.64 41.30 76.99% 6.88 12.83% - - 0.19 0.35%
49 015669 银河蓝筹混合C 详情 268.11 222.93 83.15% 37.15 13.86% - - 0.52 0.19%
50 015670 银河行业混合C 详情 486.83 408.71 83.95% 68.12 13.99% - - 0.39 0.08%
51 016018 银河康乐股票C 详情 107.30 85.49 79.68% 14.25 13.28% - - 0.06 0.06%
52 016340 银河价值成长混合A 详情 40.34 28.39 70.38% 4.73 11.73% - - 3.48 8.63%
53 016341 银河价值成长混合C 详情 40.34 28.39 70.38% 4.73 11.73% - - 3.48 8.63%
54 016856 银河景气行业混合A 详情 45.71 30.13 65.92% 5.02 10.99% - - 5.25 11.48%
55 016857 银河景气行业混合C 详情 45.71 30.13 65.92% 5.02 10.99% - - 5.25 11.48%
56 016981 银河核心优势混合C 详情 92.53 72.91 78.79% 12.15 13.13% - - 0.01 0.01%
57 017330 银河颐年稳健养老一年持有混合(FOF)Y 详情 54.41 36.44 66.97% 10.51 19.32% - - - -
58 017757 银河新动能混合C 详情 129.67 104.71 80.75% 17.45 13.46% - - 0.04 0.03%
59 017758 银河智慧混合C 详情 58.46 45.57 77.96% 7.60 12.99% - - 0.04 0.06%
60 017759 银河研究精选混合C 详情 407.95 343.05 84.09% 57.17 14.01% - - 0.01 0.00%
61 017760 银河智造混合C 详情 77.32 58.51 75.68% 9.75 12.61% - - 1.58 2.04%
62 017761 银河智联混合C 详情 838.82 618.30 73.71% 103.05 12.29% - - 108.07 12.88%
63 017762 银河转型混合C 详情 236.28 196.11 83.00% 32.68 13.83% - - 0.01 0.01%
64 017763 银河领先债券C 详情 76.95 41.63 54.10% 13.88 18.03% - - 0.00 0.00%
65 018069 银河成长远航混合A 详情 8.61 4.45 51.65% 0.74 8.61% - - 2.11 24.50%
66 018070 银河成长远航混合C 详情 8.61 4.45 51.65% 0.74 8.61% - - 2.11 24.50%
67 018452 银河中证同业存单AAA指数7天持有期 详情 58.82 20.40 34.69% 5.10 8.67% - - 20.40 34.69%
68 018525 银河招益6个月持有混合A 详情 107.84 54.88 50.89% 13.72 12.72% - - 1.31 1.22%
69 018526 银河招益6个月持有混合C 详情 107.84 54.88 50.89% 13.72 12.72% - - 1.31 1.22%
70 018527 银河星汇30天持有债券A 详情 203.47 45.90 22.56% 22.95 11.28% - - 28.83 14.17%
71 018528 银河星汇30天持有债券C 详情 203.47 45.90 22.56% 22.95 11.28% - - 28.83 14.17%
72 018534 银河景泰债券A 详情 1,234.97 697.43 56.47% 232.48 18.82% - - 2.42 0.20%
73 018535 银河景泰债券C 详情 1,234.97 697.43 56.47% 232.48 18.82% - - 2.42 0.20%
74 018870 银河产业动力混合C 详情 312.05 260.82 83.58% 43.47 13.93% - - 0.10 0.03%
75 018871 银河乐活优萃混合C 详情 10.04 7.51 74.88% 1.25 12.48% - - 0.01 0.08%
76 018872 银河量化优选混合C 详情 11.97 9.40 78.54% 1.57 13.09% - - 0.01 0.08%
77 018888 银河主题混合C 详情 261.99 216.55 82.65% 36.09 13.78% - - 0.00 0.00%
78 018889 银河服务混合C 详情 180.37 146.58 81.26% 24.43 13.54% - - 0.01 0.01%
79 018943 银河钱包货币E 详情 351.55 216.99 61.72% 72.33 20.57% - - 19.76 5.62%
80 019796 银河国企主题混合发起式C 详情 8.30 6.04 72.80% 1.01 12.13% - - 0.00 0.01%
81 019797 银河国企主题混合发起式A 详情 8.30 6.04 72.80% 1.01 12.13% - - 0.00 0.01%
82 020057 银河高端装备混合发起式A 详情 8.36 6.09 72.85% 1.02 12.14% - - 0.00 0.02%
83 020058 银河高端装备混合发起式C 详情 8.36 6.09 72.85% 1.02 12.14% - - 0.00 0.02%
84 020252 银河中债0-3年政金债指数A 详情 152.76 100.39 65.72% 33.46 21.91% - - 2.18 1.43%
85 020253 银河中债0-3年政金债指数C 详情 152.76 100.39 65.72% 33.46 21.91% - - 2.18 1.43%
86 020276 银河新材料股票发起式A 详情 8.43 6.09 72.15% 1.01 12.02% - - 0.05 0.61%
87 020277 银河新材料股票发起式C 详情 8.43 6.09 72.15% 1.01 12.02% - - 0.05 0.61%
88 150005 银河银富货币A 详情 8,392.54 3,691.84 43.99% 1,118.74 13.33% - - 2,774.65 33.06%
89 150015 银河银富货币B 详情 8,392.54 3,691.84 43.99% 1,118.74 13.33% - - 2,774.65 33.06%
90 150103 银河银泰混合 详情 650.28 549.15 84.45% 91.52 14.07% - - - -
91 150968 银河研究精选混合A 详情 407.95 343.05 84.09% 57.17 14.01% - - 0.01 0.00%
92 150988 银河钱包货币A 详情 351.55 216.99 61.72% 72.33 20.57% - - 19.76 5.62%
93 150998 银河钱包货币B 详情 351.55 216.99 61.72% 72.33 20.57% - - 19.76 5.62%
94 151001 银河稳健混合 详情 393.43 331.42 84.24% 55.24 14.04% - - - -
95 151002 银河收益混合 详情 421.30 263.34 62.51% 70.22 16.67% - - - -
96 161505 银河通利债券(LOF)A 详情 214.92 154.14 71.72% 44.91 20.90% - - 1.79 0.83%
97 161506 银河通利债券(LOF)C 详情 214.92 154.14 71.72% 44.91 20.90% - - 1.79 0.83%
98 501307 银河中证沪港深高股息A 详情 17.16 4.18 24.34% 1.50 8.76% - - 0.13 0.78%
99 501308 银河中证沪港深高股息C 详情 17.16 4.18 24.34% 1.50 8.76% - - 0.13 0.78%
100 519613 银河君尚混合A 详情 11.58 4.86 42.02% 1.22 10.51% - - 2.37 20.51%
101 519614 银河君尚混合C 详情 11.58 4.86 42.02% 1.22 10.51% - - 2.37 20.51%
102 519615 银河君尚混合I 详情 11.58 4.86 42.02% 1.22 10.51% - - 2.37 20.51%
103 519616 银河君信混合A 详情 50.41 30.81 61.12% 5.13 10.19% - - 5.06 10.05%
104 519617 银河君信混合C 详情 50.41 30.81 61.12% 5.13 10.19% - - 5.06 10.05%
105 519618 银河君信混合I 详情 50.41 30.81 61.12% 5.13 10.19% - - 5.06 10.05%
106 519619 银河君荣灵活配置混合A 详情 32.06 18.44 57.52% 4.61 14.38% - - 1.92 5.98%
107 519620 银河君荣灵活配置混合C 详情 32.06 18.44 57.52% 4.61 14.38% - - 1.92 5.98%
108 519621 银河君荣灵活配置混合I 详情 32.06 18.44 57.52% 4.61 14.38% - - 1.92 5.98%
109 519622 银河君怡债券 详情 239.16 141.61 59.21% 47.20 19.74% - - - -
110 519623 银河君耀混合A 详情 102.29 69.85 68.29% 11.64 11.38% - - 0.01 0.01%
111 519624 银河君耀混合C 详情 102.29 69.85 68.29% 11.64 11.38% - - 0.01 0.01%
112 519625 银河君盛混合A 详情 96.86 66.27 68.42% 11.05 11.40% - - 0.16 0.16%
113 519626 银河君盛混合C 详情 96.86 66.27 68.42% 11.05 11.40% - - 0.16 0.16%
114 519627 银河君润混合A 详情 117.02 87.35 74.65% 14.56 12.44% - - 0.16 0.13%
115 519628 银河君润混合C 详情 117.02 87.35 74.65% 14.56 12.44% - - 0.16 0.13%
116 519632 银河君辉3个月定开债 详情 565.91 148.59 26.26% 49.53 8.75% - - - -
117 519642 银河智造混合A 详情 77.32 58.51 75.68% 9.75 12.61% - - 1.58 2.04%
118 519644 银河智联混合A 详情 838.82 618.30 73.71% 103.05 12.29% - - 108.07 12.88%
119 519646 银河鑫利混合I 详情 121.88 67.91 55.72% 22.64 18.57% - - 0.47 0.38%
120 519648 银河泰利纯债I 详情 158.22 63.27 39.99% 21.09 13.33% - - - -
121 519651 银河转型混合A 详情 236.28 196.11 83.00% 32.68 13.83% - - 0.01 0.01%
122 519652 银河鑫利混合A 详情 121.88 67.91 55.72% 22.64 18.57% - - 0.47 0.38%
123 519653 银河鑫利混合C 详情 121.88 67.91 55.72% 22.64 18.57% - - 0.47 0.38%
124 519654 银河丰利纯债债券 详情 2.47 1.02 41.44% 0.34 13.81% - - - -
125 519655 银河服务混合A 详情 180.37 146.58 81.26% 24.43 13.54% - - 0.01 0.01%
126 519656 银河灵活配置混合A 详情 57.53 35.92 62.44% 5.99 10.41% - - 10.39 18.06%
127 519657 银河灵活配置混合C 详情 57.53 35.92 62.44% 5.99 10.41% - - 10.39 18.06%
128 519660 银河增利债券A 详情 5.06 1.52 30.03% 0.30 6.01% - - 0.50 9.92%
129 519661 银河增利债券C 详情 5.06 1.52 30.03% 0.30 6.01% - - 0.50 9.92%
130 519664 银河美丽混合A 详情 198.12 139.64 70.48% 23.27 11.75% - - 26.84 13.55%
131 519665 银河美丽混合C 详情 198.12 139.64 70.48% 23.27 11.75% - - 26.84 13.55%
132 519666 银河银信添利债券B 详情 33.89 16.58 48.93% 5.10 15.06% - - 5.22 15.39%
133 519667 银河银信添利债券A 详情 33.89 16.58 48.93% 5.10 15.06% - - 5.22 15.39%
134 519668 银河成长混合 详情 114.59 90.79 79.23% 15.13 13.20% - - - -
135 519669 银河领先债券A 详情 76.95 41.63 54.10% 13.88 18.03% - - 0.00 0.00%
136 519670 银河行业混合A 详情 486.83 408.71 83.95% 68.12 13.99% - - 0.39 0.08%
137 519671 银河沪深300价值指数A 详情 851.13 624.25 73.34% 187.27 22.00% - - 6.41 0.75%
138 519672 银河蓝筹混合A 详情 268.11 222.93 83.15% 37.15 13.86% - - 0.52 0.19%
139 519673 银河康乐股票A 详情 107.30 85.49 79.68% 14.25 13.28% - - 0.06 0.06%
140 519674 银河创新成长混合A 详情 8,686.94 7,048.59 81.14% 1,174.77 13.52% - - 450.30 5.18%
141 519675 银河泰利纯债A 详情 158.22 63.27 39.99% 21.09 13.33% - - - -
142 519676 银河强化债券 详情 181.32 101.94 56.22% 29.13 16.06% - - - -
143 519677 银河定投宝 详情 151.18 78.10 51.66% 23.43 15.50% - - 39.05 25.83%
144 519678 银河消费混合A 详情 53.64 41.30 76.99% 6.88 12.83% - - 0.19 0.35%
145 519679 银河主题混合A 详情 261.99 216.55 82.65% 36.09 13.78% - - 0.00 0.00%
146 005459 银河嘉谊灵活配置混合A 详情 0.00 - - - - - - - -
147 005460 银河嘉谊灵活配置混合C 详情 0.00 - - - - - - - -

显示全部基金明细>>