银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
银河基金 2020年4季度 收入分析 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 004250 | 银河量化优选混合 | 详情 | 4,292.95 | 4,930.73 | 114.86% | -3.27 | - | 153.88 | 3.58% |
2 | 004612 | 银河鑫月享定开混合A | 详情 | 812.37 | 293.74 | 36.16% | -44.43 | - | 64.27 | 7.91% |
3 | 004613 | 银河鑫月享定开混合C | 详情 | 812.37 | 293.74 | 36.16% | -44.43 | - | 64.27 | 7.91% |
4 | 005053 | 银河量化价值混合 | 详情 | 6,996.13 | 4,652.72 | 66.50% | -3.17 | - | 245.12 | 3.50% |
5 | 005126 | 银河量化稳进混合 | 详情 | 269.65 | 653.34 | 242.29% | - | - | 42.68 | 15.83% |
6 | 005211 | 银河智慧混合 | 详情 | 9,720.78 | 7,497.40 | 77.13% | 12.73 | 0.13% | 120.23 | 1.24% |
7 | 005384 | 银河铭忆3个月定开债券 | 详情 | 9,388.55 | - | - | 8,966.94 | 95.51% | - | - |
8 | 005386 | 银河睿达灵活配置混合A | 详情 | 3,223.14 | 532.53 | 16.52% | 56.46 | 1.75% | 203.73 | 6.32% |
9 | 005387 | 银河睿达灵活配置混合C | 详情 | 3,223.14 | 532.53 | 16.52% | 56.46 | 1.75% | 203.73 | 6.32% |
10 | 005459 | 银河嘉谊灵活配置混合A | 详情 | 7,962.29 | 6,598.43 | 82.87% | 85.89 | 1.08% | 249.86 | 3.14% |
11 | 005460 | 银河嘉谊灵活配置混合C | 详情 | 7,962.29 | 6,598.43 | 82.87% | 85.89 | 1.08% | 249.86 | 3.14% |
12 | 005585 | 银河文体娱乐混合 | 详情 | 88.76 | 177.13 | 199.56% | -8.87 | - | 25.08 | 28.26% |
13 | 005749 | 银河庭芳3个月定开债券 | 详情 | 7,529.54 | - | - | 5,704.91 | 75.77% | - | - |
14 | 005790 | 银河景行3个月定开债 | 详情 | 5,931.01 | - | - | 749.32 | 12.63% | - | - |
15 | 006070 | 银河沃丰债券 | 详情 | 7,064.91 | - | - | -1,223.39 | - | - | - |
16 | 006071 | 银河睿嘉债券A | 详情 | 5,263.91 | - | - | -529.66 | - | - | - |
17 | 006086 | 银河睿丰定开债券 | 详情 | 6,367.71 | - | - | -1,171.73 | - | - | - |
18 | 006128 | 银河和美生活混合 | 详情 | 42,257.18 | 11,334.28 | 26.82% | -1.32 | - | 565.45 | 1.34% |
19 | 006403 | 银河睿嘉债券C | 详情 | 5,263.91 | - | - | -529.66 | - | - | - |
20 | 006759 | 银河乐活优萃混合 | 详情 | 2,783.39 | 1,960.11 | 70.42% | 3.05 | 0.11% | 32.47 | 1.17% |
21 | 006761 | 银河家盈债券 | 详情 | 1,410.90 | - | - | -2,913.49 | - | - | - |
22 | 006767 | 银河嘉裕债券 | 详情 | -768.57 | - | - | -2,793.32 | - | - | - |
23 | 006828 | 银河久泰债券 | 详情 | 854.66 | - | - | 455.18 | 53.26% | - | - |
24 | 006856 | 银河丰泰3个月定开债券 | 详情 | 5,567.30 | - | - | 539.16 | 9.68% | - | - |
25 | 006945 | 银河臻选多策略混合A | 详情 | 33.93 | -7.01 | - | -67.87 | - | - | - |
26 | 007155 | 银河中债央企20债券指数 | 详情 | 3,668.33 | - | - | 386.06 | 10.52% | - | - |
27 | 007203 | 银河新动能混合 | 详情 | 24,953.01 | 15,754.27 | 63.14% | 23.39 | 0.09% | 135.76 | 0.54% |
28 | 007275 | 银河沪深300指数增强A | 详情 | 4,930.44 | 2,835.21 | 57.50% | 5.96 | 0.12% | 210.34 | 4.27% |
29 | 007276 | 银河沪深300指数增强C | 详情 | 4,930.44 | 2,835.21 | 57.50% | 5.96 | 0.12% | 210.34 | 4.27% |
30 | 007403 | 银河睿安纯债债券 | 详情 | 359.49 | - | - | -294.23 | - | - | - |
31 | 007406 | 银河睿鑫债券 | 详情 | 100.53 | - | - | 2.73 | 2.72% | - | - |
32 | 007635 | 银河天盈中短债A | 详情 | 3,021.44 | - | - | -466.53 | - | - | - |
33 | 007636 | 银河天盈中短债C | 详情 | 3,021.44 | - | - | -466.53 | - | - | - |
34 | 007890 | 银河聚星两年定开债券 | 详情 | 10,760.80 | - | - | - | - | - | - |
35 | 008387 | 银河臻选多策略混合C | 详情 | 33.93 | -7.01 | - | -67.87 | - | - | - |
36 | 008563 | 银河臻优稳健配置混合A | 详情 | 2,724.80 | 336.20 | 12.34% | -105.34 | - | 24.63 | 0.90% |
37 | 008564 | 银河臻优稳健配置混合C | 详情 | 2,724.80 | 336.20 | 12.34% | -105.34 | - | 24.63 | 0.90% |
38 | 008709 | 银河龙头股票 | 详情 | 585.59 | -868.21 | - | 0.51 | 0.09% | 2.96 | 0.51% |
39 | 150005 | 银河银富货币A | 详情 | 55,799.53 | - | - | 482.66 | 0.86% | - | - |
40 | 150015 | 银河银富货币B | 详情 | 55,799.53 | - | - | 482.66 | 0.86% | - | - |
41 | 150103 | 银河银泰混合 | 详情 | 74,296.43 | 63,393.30 | 85.32% | 31.65 | 0.04% | 342.84 | 0.46% |
42 | 150968 | 银河研究精选混合 | 详情 | 52,417.69 | 38,062.56 | 72.61% | -142.65 | - | 974.42 | 1.86% |
43 | 150988 | 银河钱包货币A | 详情 | 38,642.88 | - | - | 80.96 | 0.21% | - | - |
44 | 150998 | 银河钱包货币B | 详情 | 38,642.88 | - | - | 80.96 | 0.21% | - | - |
45 | 151001 | 银河稳健混合 | 详情 | 75,918.73 | 61,738.70 | 81.32% | -117.33 | - | 625.89 | 0.82% |
46 | 151002 | 银河收益混合 | 详情 | 9,326.30 | 5,193.22 | 55.68% | 244.87 | 2.63% | 128.35 | 1.38% |
47 | 161505 | 银河通利债券(LOF)A | 详情 | 5,116.08 | -108.21 | - | 4,017.74 | 78.53% | - | - |
48 | 161506 | 银河通利债券(LOF)C | 详情 | 5,116.08 | -108.21 | - | 4,017.74 | 78.53% | - | - |
49 | 501307 | 银河中证沪港深高股息A | 详情 | -127.92 | -71.86 | - | - | - | 250.56 | - |
50 | 501308 | 银河中证沪港深高股息C | 详情 | -127.92 | -71.86 | - | - | - | 250.56 | - |
51 | 519610 | 银河旺利混合A | 详情 | 6,607.70 | 5,421.79 | 82.05% | 675.45 | 10.22% | 124.60 | 1.89% |
52 | 519611 | 银河旺利混合C | 详情 | 6,607.70 | 5,421.79 | 82.05% | 675.45 | 10.22% | 124.60 | 1.89% |
53 | 519612 | 银河旺利混合I | 详情 | 6,607.70 | 5,421.79 | 82.05% | 675.45 | 10.22% | 124.60 | 1.89% |
54 | 519613 | 银河君尚混合A | 详情 | 5,862.60 | 3,934.40 | 67.11% | 60.26 | 1.03% | 205.75 | 3.51% |
55 | 519614 | 银河君尚混合C | 详情 | 5,862.60 | 3,934.40 | 67.11% | 60.26 | 1.03% | 205.75 | 3.51% |
56 | 519615 | 银河君尚混合I | 详情 | 5,862.60 | 3,934.40 | 67.11% | 60.26 | 1.03% | 205.75 | 3.51% |
57 | 519616 | 银河君信混合A | 详情 | 13,835.24 | 12,226.60 | 88.37% | -169.96 | - | 164.56 | 1.19% |
58 | 519617 | 银河君信混合C | 详情 | 13,835.24 | 12,226.60 | 88.37% | -169.96 | - | 164.56 | 1.19% |
59 | 519618 | 银河君信混合I | 详情 | 13,835.24 | 12,226.60 | 88.37% | -169.96 | - | 164.56 | 1.19% |
60 | 519619 | 银河君荣灵活配置混合A | 详情 | 6,174.51 | 2,337.03 | 37.85% | 112.23 | 1.82% | 212.89 | 3.45% |
61 | 519620 | 银河君荣灵活配置混合C | 详情 | 6,174.51 | 2,337.03 | 37.85% | 112.23 | 1.82% | 212.89 | 3.45% |
62 | 519621 | 银河君荣灵活配置混合I | 详情 | 6,174.51 | 2,337.03 | 37.85% | 112.23 | 1.82% | 212.89 | 3.45% |
63 | 519622 | 银河君怡债券 | 详情 | 12,512.46 | - | - | -1,403.51 | - | - | - |
64 | 519623 | 银河君耀混合A | 详情 | 5,879.04 | 1,774.68 | 30.19% | 170.30 | 2.90% | 201.81 | 3.43% |
65 | 519624 | 银河君耀混合C | 详情 | 5,879.04 | 1,774.68 | 30.19% | 170.30 | 2.90% | 201.81 | 3.43% |
66 | 519625 | 银河君盛混合A | 详情 | 7,157.59 | 4,355.69 | 60.85% | -155.19 | - | 202.94 | 2.84% |
67 | 519626 | 银河君盛混合C | 详情 | 7,157.59 | 4,355.69 | 60.85% | -155.19 | - | 202.94 | 2.84% |
68 | 519627 | 银河君润混合A | 详情 | 10,297.91 | 6,473.69 | 62.86% | -411.75 | - | 214.61 | 2.08% |
69 | 519628 | 银河君润混合C | 详情 | 10,297.91 | 6,473.69 | 62.86% | -411.75 | - | 214.61 | 2.08% |
70 | 519629 | 银河睿利混合A | 详情 | 7,886.37 | 3,249.09 | 41.20% | -58.62 | - | 234.00 | 2.97% |
71 | 519630 | 银河睿利混合C | 详情 | 7,886.37 | 3,249.09 | 41.20% | -58.62 | - | 234.00 | 2.97% |
72 | 519632 | 银河君辉3个月定开债 | 详情 | 3,237.40 | - | - | -204.67 | - | - | - |
73 | 519640 | 银河鸿利混合A | 详情 | 3,094.95 | 2,247.13 | 72.61% | 731.78 | 23.64% | 0.27 | 0.01% |
74 | 519641 | 银河鸿利混合C | 详情 | 3,094.95 | 2,247.13 | 72.61% | 731.78 | 23.64% | 0.27 | 0.01% |
75 | 519642 | 银河智造混合 | 详情 | 9,900.49 | 6,343.17 | 64.07% | 10.46 | 0.11% | 45.66 | 0.46% |
76 | 519644 | 银河智联混合 | 详情 | 8,637.76 | 4,583.66 | 53.07% | 8.48 | 0.10% | 128.87 | 1.49% |
77 | 519646 | 银河鑫利混合I | 详情 | 5,979.46 | 4,503.54 | 75.32% | -84.28 | - | 40.88 | 0.68% |
78 | 519647 | 银河鸿利混合I | 详情 | 3,094.95 | 2,247.13 | 72.61% | 731.78 | 23.64% | 0.27 | 0.01% |
79 | 519648 | 银河泰利纯债I | 详情 | 1,091.08 | - | - | -401.51 | - | - | - |
80 | 519651 | 银河转型混合 | 详情 | 23,791.47 | 30,598.07 | 128.61% | -72.59 | - | 410.15 | 1.72% |
81 | 519652 | 银河鑫利混合A | 详情 | 5,979.46 | 4,503.54 | 75.32% | -84.28 | - | 40.88 | 0.68% |
82 | 519653 | 银河鑫利混合C | 详情 | 5,979.46 | 4,503.54 | 75.32% | -84.28 | - | 40.88 | 0.68% |
83 | 519654 | 银河丰利纯债债券 | 详情 | 3,036.65 | - | - | 286.88 | 9.45% | - | - |
84 | 519655 | 银河服务混合 | 详情 | 54,134.23 | 52,833.65 | 97.60% | 62.58 | 0.12% | 482.22 | 0.89% |
85 | 519656 | 银河灵活配置混合A | 详情 | 4,837.00 | 4,524.15 | 93.53% | 204.64 | 4.23% | 66.33 | 1.37% |
86 | 519657 | 银河灵活配置混合C | 详情 | 4,837.00 | 4,524.15 | 93.53% | 204.64 | 4.23% | 66.33 | 1.37% |
87 | 519660 | 银河增利债券A | 详情 | 1,647.48 | 709.54 | 43.07% | 339.91 | 20.63% | 29.35 | 1.78% |
88 | 519661 | 银河增利债券C | 详情 | 1,647.48 | 709.54 | 43.07% | 339.91 | 20.63% | 29.35 | 1.78% |
89 | 519662 | 银河久益回报6个月定开A | 详情 | 5,190.74 | - | - | 76.34 | 1.47% | - | - |
90 | 519663 | 银河久益回报6个月定开C | 详情 | 5,190.74 | - | - | 76.34 | 1.47% | - | - |
91 | 519664 | 银河美丽混合A | 详情 | 29,687.87 | 31,469.13 | 106.00% | 54.45 | 0.18% | 308.20 | 1.04% |
92 | 519665 | 银河美丽混合C | 详情 | 29,687.87 | 31,469.13 | 106.00% | 54.45 | 0.18% | 308.20 | 1.04% |
93 | 519666 | 银河银信添利债券B | 详情 | 1,056.26 | -3.76 | - | 582.24 | 55.12% | - | - |
94 | 519667 | 银河银信添利债券A | 详情 | 1,056.26 | -3.76 | - | 582.24 | 55.12% | - | - |
95 | 519668 | 银河成长混合 | 详情 | 16,502.98 | 14,239.81 | 86.29% | 55.27 | 0.33% | 204.47 | 1.24% |
96 | 519669 | 银河领先债券 | 详情 | 3,847.67 | - | - | 1,483.06 | 38.54% | - | - |
97 | 519670 | 银河行业混合 | 详情 | 84,279.94 | 63,944.34 | 75.87% | 129.82 | 0.15% | 424.20 | 0.50% |
98 | 519671 | 银河沪深300价值指数 | 详情 | 25,307.25 | 10,069.66 | 39.79% | - | - | 8,004.22 | 31.63% |
99 | 519672 | 银河蓝筹混合 | 详情 | 43,592.66 | 23,556.61 | 54.04% | 62.96 | 0.14% | 640.13 | 1.47% |
100 | 519673 | 银河康乐股票 | 详情 | 34,488.63 | 21,747.11 | 63.06% | 40.39 | 0.12% | 400.04 | 1.16% |
101 | 519674 | 银河创新成长混合 | 详情 | 166,085.44 | -4,528.12 | - | 193.42 | 0.12% | 1,871.39 | 1.13% |
102 | 519675 | 银河泰利纯债A | 详情 | 1,091.08 | - | - | -401.51 | - | - | - |
103 | 519676 | 银河强化债券 | 详情 | 17,540.28 | 8,323.30 | 47.45% | 3,572.70 | 20.37% | 210.96 | 1.20% |
104 | 519677 | 银河定投宝腾讯济安指数 | 详情 | 11,141.23 | 11,147.34 | 100.05% | - | - | 587.23 | 5.27% |
105 | 519678 | 银河消费混合 | 详情 | 8,372.48 | 5,836.32 | 69.71% | 36.54 | 0.44% | 92.25 | 1.10% |
106 | 519679 | 银河主题混合 | 详情 | 44,332.66 | 38,430.08 | 86.69% | 36.07 | 0.08% | 231.75 | 0.52% |
银河基金 2020年3季度 收入分析 基金明细一览 (全部)
截止至:2020-09-30
银河基金 2020年2季度 收入分析 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 004250 | 银河量化优选混合 | 详情 | 1,902.63 | 1,759.08 | 92.46% | -4.39 | - | 106.80 | 5.61% |
2 | 004612 | 银河鑫月享定开混合A | 详情 | 200.31 | -168.29 | - | -69.19 | - | 27.31 | 13.64% |
3 | 004613 | 银河鑫月享定开混合C | 详情 | 200.31 | -168.29 | - | -69.19 | - | 27.31 | 13.64% |
4 | 004661 | 银河如意债券 | 详情 | -21.03 | 36.08 | - | 21.58 | - | 1.18 | - |
5 | 005053 | 银河量化价值混合 | 详情 | 248.32 | 910.98 | 366.86% | -4.38 | - | 51.81 | 20.86% |
6 | 005126 | 银河量化稳进混合 | 详情 | 48.73 | 307.41 | 630.77% | - | - | 34.76 | 71.32% |
7 | 005211 | 银河智慧混合 | 详情 | 3,912.66 | 2,829.86 | 72.33% | - | - | 65.23 | 1.67% |
8 | 005384 | 银河铭忆3个月定开债券 | 详情 | 8,568.11 | - | - | 9,110.45 | 106.33% | - | - |
9 | 005386 | 银河睿达灵活配置混合A | 详情 | 182.16 | -352.11 | - | 57.96 | 31.82% | 85.80 | 47.10% |
10 | 005387 | 银河睿达灵活配置混合C | 详情 | 182.16 | -352.11 | - | 57.96 | 31.82% | 85.80 | 47.10% |
11 | 005459 | 银河嘉谊灵活配置混合A | 详情 | 1,878.34 | 1,939.75 | 103.27% | 96.79 | 5.15% | 124.56 | 6.63% |
12 | 005460 | 银河嘉谊灵活配置混合C | 详情 | 1,878.34 | 1,939.75 | 103.27% | 96.79 | 5.15% | 124.56 | 6.63% |
13 | 005585 | 银河文体娱乐混合 | 详情 | 387.58 | 113.59 | 29.31% | 0.18 | 0.05% | 9.36 | 2.42% |
14 | 005749 | 银河庭芳3个月定开债券 | 详情 | 6,130.00 | - | - | 5,645.17 | 92.09% | - | - |
15 | 005790 | 银河景行3个月定开债 | 详情 | 3,763.91 | - | - | 637.30 | 16.93% | - | - |
16 | 006070 | 银河沃丰债券 | 详情 | 5,192.58 | - | - | 185.81 | 3.58% | - | - |
17 | 006071 | 银河睿嘉债券A | 详情 | 3,601.59 | - | - | -410.38 | - | - | - |
18 | 006086 | 银河睿丰定开债券 | 详情 | 4,781.98 | - | - | 340.02 | 7.11% | - | - |
19 | 006128 | 银河和美生活混合 | 详情 | 9,664.65 | -17,879.35 | - | -1.32 | - | 415.93 | 4.30% |
20 | 006403 | 银河睿嘉债券C | 详情 | 3,601.59 | - | - | -410.38 | - | - | - |
21 | 006407 | 银河君欣债券C | 详情 | 3.35 | - | - | 0.40 | 11.83% | - | - |
22 | 006759 | 银河乐活优萃混合 | 详情 | 2,053.56 | 1,004.83 | 48.93% | - | - | 22.89 | 1.11% |
23 | 006761 | 银河家盈债券 | 详情 | 449.64 | - | - | 244.32 | 54.34% | - | - |
24 | 006767 | 银河嘉裕债券 | 详情 | -1,980.70 | - | - | -639.28 | - | - | - |
25 | 006828 | 银河久泰债券 | 详情 | 318.71 | - | - | 540.81 | 169.68% | - | - |
26 | 006856 | 银河丰泰3个月定开债券 | 详情 | 4,194.48 | - | - | 1,240.76 | 29.58% | - | - |
27 | 007155 | 银河中债央企20债券指数 | 详情 | 2,817.82 | - | - | 469.00 | 16.64% | - | - |
28 | 007203 | 银河新动能混合 | 详情 | 12,713.78 | 4,269.55 | 33.58% | - | - | 137.47 | 1.08% |
29 | 007275 | 银河沪深300指数增强A | 详情 | 247.08 | 371.86 | 150.50% | - | - | 105.70 | 42.78% |
30 | 007276 | 银河沪深300指数增强C | 详情 | 247.08 | 371.86 | 150.50% | - | - | 105.70 | 42.78% |
31 | 007403 | 银河睿安纯债债券 | 详情 | 279.07 | - | - | -94.23 | - | - | - |
32 | 007406 | 银河睿鑫债券 | 详情 | 62.16 | - | - | 2.73 | 4.39% | - | - |
33 | 007436 | 银河久悦债券 | 详情 | -67.88 | - | - | -199.31 | - | - | - |
34 | 007635 | 银河天盈中短债A | 详情 | 1,878.94 | - | - | -44.76 | - | - | - |
35 | 007636 | 银河天盈中短债C | 详情 | 1,878.94 | - | - | -44.76 | - | - | - |
36 | 007890 | 银河聚星两年定开债券 | 详情 | 4,282.02 | - | - | - | - | - | - |
37 | 150005 | 银河银富货币A | 详情 | 30,311.15 | - | - | 328.59 | 1.08% | - | - |
38 | 150015 | 银河银富货币B | 详情 | 30,311.15 | - | - | 328.59 | 1.08% | - | - |
39 | 150103 | 银河银泰混合 | 详情 | 37,843.93 | 21,556.98 | 56.96% | -40.81 | - | 335.74 | 0.89% |
40 | 150968 | 银河研究精选混合 | 详情 | 26,448.36 | 15,506.36 | 58.63% | -84.32 | - | 873.70 | 3.30% |
41 | 150988 | 银河钱包货币A | 详情 | 20,547.32 | - | - | 40.68 | 0.20% | - | - |
42 | 150998 | 银河钱包货币B | 详情 | 20,547.32 | - | - | 40.68 | 0.20% | - | - |
43 | 151001 | 银河稳健混合 | 详情 | 47,728.87 | 28,061.98 | 58.79% | -98.18 | - | 522.18 | 1.09% |
44 | 151002 | 银河收益混合 | 详情 | 2,634.49 | 878.38 | 33.34% | 383.09 | 14.54% | 66.30 | 2.52% |
45 | 161505 | 银河通利债券(LOF)A | 详情 | 1,828.38 | -96.68 | - | 2,046.51 | 111.93% | - | - |
46 | 161506 | 银河通利债券(LOF)C | 详情 | 1,828.38 | -96.68 | - | 2,046.51 | 111.93% | - | - |
47 | 501307 | 银河中证沪港深高股息A | 详情 | -681.07 | 33.82 | - | - | - | 144.25 | - |
48 | 501308 | 银河中证沪港深高股息C | 详情 | -681.07 | 33.82 | - | - | - | 144.25 | - |
49 | 519610 | 银河旺利混合A | 详情 | 5,077.49 | 2,144.67 | 42.24% | 728.96 | 14.36% | 132.99 | 2.62% |
50 | 519611 | 银河旺利混合C | 详情 | 5,077.49 | 2,144.67 | 42.24% | 728.96 | 14.36% | 132.99 | 2.62% |
51 | 519612 | 银河旺利混合I | 详情 | 5,077.49 | 2,144.67 | 42.24% | 728.96 | 14.36% | 132.99 | 2.62% |
52 | 519613 | 银河君尚混合A | 详情 | 1,403.63 | 1,163.01 | 82.86% | 104.64 | 7.46% | 116.37 | 8.29% |
53 | 519614 | 银河君尚混合C | 详情 | 1,403.63 | 1,163.01 | 82.86% | 104.64 | 7.46% | 116.37 | 8.29% |
54 | 519615 | 银河君尚混合I | 详情 | 1,403.63 | 1,163.01 | 82.86% | 104.64 | 7.46% | 116.37 | 8.29% |
55 | 519616 | 银河君信混合A | 详情 | 6,565.88 | 4,382.80 | 66.75% | 110.42 | 1.68% | 97.06 | 1.48% |
56 | 519617 | 银河君信混合C | 详情 | 6,565.88 | 4,382.80 | 66.75% | 110.42 | 1.68% | 97.06 | 1.48% |
57 | 519618 | 银河君信混合I | 详情 | 6,565.88 | 4,382.80 | 66.75% | 110.42 | 1.68% | 97.06 | 1.48% |
58 | 519619 | 银河君荣灵活配置混合A | 详情 | 730.74 | 478.59 | 65.49% | 64.04 | 8.76% | 142.56 | 19.51% |
59 | 519620 | 银河君荣灵活配置混合C | 详情 | 730.74 | 478.59 | 65.49% | 64.04 | 8.76% | 142.56 | 19.51% |
60 | 519621 | 银河君荣灵活配置混合I | 详情 | 730.74 | 478.59 | 65.49% | 64.04 | 8.76% | 142.56 | 19.51% |
61 | 519622 | 银河君怡债券 | 详情 | 8,097.78 | - | - | -485.03 | - | - | - |
62 | 519623 | 银河君耀混合A | 详情 | 985.69 | 439.17 | 44.55% | 174.60 | 17.71% | 131.47 | 13.34% |
63 | 519624 | 银河君耀混合C | 详情 | 985.69 | 439.17 | 44.55% | 174.60 | 17.71% | 131.47 | 13.34% |
64 | 519625 | 银河君盛混合A | 详情 | 1,142.32 | 667.44 | 58.43% | -57.89 | - | 112.43 | 9.84% |
65 | 519626 | 银河君盛混合C | 详情 | 1,142.32 | 667.44 | 58.43% | -57.89 | - | 112.43 | 9.84% |
66 | 519627 | 银河君润混合A | 详情 | 3,662.74 | 1,923.88 | 52.53% | -66.60 | - | 76.43 | 2.09% |
67 | 519628 | 银河君润混合C | 详情 | 3,662.74 | 1,923.88 | 52.53% | -66.60 | - | 76.43 | 2.09% |
68 | 519629 | 银河睿利混合A | 详情 | 1,075.30 | 729.46 | 67.84% | 121.47 | 11.30% | 113.87 | 10.59% |
69 | 519630 | 银河睿利混合C | 详情 | 1,075.30 | 729.46 | 67.84% | 121.47 | 11.30% | 113.87 | 10.59% |
70 | 519631 | 银河君欣债券A | 详情 | 3.35 | - | - | 0.40 | 11.83% | - | - |
71 | 519632 | 银河君辉3个月定开债 | 详情 | 1,628.50 | - | - | 271.65 | 16.68% | - | - |
72 | 519640 | 银河鸿利混合A | 详情 | 3,077.66 | 2,238.39 | 72.73% | 840.60 | 27.31% | 0.24 | 0.01% |
73 | 519641 | 银河鸿利混合C | 详情 | 3,077.66 | 2,238.39 | 72.73% | 840.60 | 27.31% | 0.24 | 0.01% |
74 | 519642 | 银河智造混合 | 详情 | 3,773.87 | 2,262.11 | 59.94% | 0.03 | 0.00% | 42.06 | 1.11% |
75 | 519644 | 银河智联混合 | 详情 | 3,329.58 | 1,749.98 | 52.56% | 0.57 | 0.02% | 108.60 | 3.26% |
76 | 519646 | 银河鑫利混合I | 详情 | 2,086.79 | 866.02 | 41.50% | 29.56 | 1.42% | 43.04 | 2.06% |
77 | 519647 | 银河鸿利混合I | 详情 | 3,077.66 | 2,238.39 | 72.73% | 840.60 | 27.31% | 0.24 | 0.01% |
78 | 519648 | 银河泰利纯债I | 详情 | 104.60 | - | - | -12.17 | - | - | - |
79 | 519651 | 银河转型混合 | 详情 | 13,116.57 | 14,108.99 | 107.57% | -70.97 | - | 421.44 | 3.21% |
80 | 519652 | 银河鑫利混合A | 详情 | 2,086.79 | 866.02 | 41.50% | 29.56 | 1.42% | 43.04 | 2.06% |
81 | 519653 | 银河鑫利混合C | 详情 | 2,086.79 | 866.02 | 41.50% | 29.56 | 1.42% | 43.04 | 2.06% |
82 | 519654 | 银河丰利纯债债券 | 详情 | 2,237.36 | - | - | 309.16 | 13.82% | - | - |
83 | 519655 | 银河服务混合 | 详情 | 36,172.34 | 23,564.41 | 65.14% | -5.83 | - | 443.94 | 1.23% |
84 | 519656 | 银河灵活配置混合A | 详情 | 3,083.93 | 2,058.24 | 66.74% | 183.79 | 5.96% | 32.72 | 1.06% |
85 | 519657 | 银河灵活配置混合C | 详情 | 3,083.93 | 2,058.24 | 66.74% | 183.79 | 5.96% | 32.72 | 1.06% |
86 | 519660 | 银河增利债券A | 详情 | 787.25 | 452.79 | 57.52% | 154.74 | 19.66% | 13.21 | 1.68% |
87 | 519661 | 银河增利债券C | 详情 | 787.25 | 452.79 | 57.52% | 154.74 | 19.66% | 13.21 | 1.68% |
88 | 519662 | 银河久益回报6个月定开A | 详情 | 3,485.78 | - | - | 588.63 | 16.89% | - | - |
89 | 519663 | 银河久益回报6个月定开C | 详情 | 3,485.78 | - | - | 588.63 | 16.89% | - | - |
90 | 519664 | 银河美丽混合A | 详情 | 18,520.63 | 15,726.66 | 84.91% | 17.48 | 0.09% | 227.34 | 1.23% |
91 | 519665 | 银河美丽混合C | 详情 | 18,520.63 | 15,726.66 | 84.91% | 17.48 | 0.09% | 227.34 | 1.23% |
92 | 519666 | 银河银信添利债券B | 详情 | 550.73 | - | - | 385.02 | 69.91% | - | - |
93 | 519667 | 银河银信添利债券A | 详情 | 550.73 | - | - | 385.02 | 69.91% | - | - |
94 | 519668 | 银河成长混合 | 详情 | 6,877.95 | 5,309.54 | 77.20% | 14.99 | 0.22% | 83.67 | 1.22% |
95 | 519669 | 银河领先债券 | 详情 | 1,735.99 | - | - | 1,321.76 | 76.14% | - | - |
96 | 519670 | 银河行业混合 | 详情 | 57,988.60 | 24,846.88 | 42.85% | - | - | 386.12 | 0.67% |
97 | 519671 | 银河沪深300价值指数 | 详情 | -16,675.42 | 595.96 | - | - | - | 3,098.59 | - |
98 | 519672 | 银河蓝筹混合 | 详情 | 18,615.70 | 6,645.58 | 35.70% | - | - | 392.21 | 2.11% |
99 | 519673 | 银河康乐股票 | 详情 | 18,922.63 | 9,101.64 | 48.10% | 14.85 | 0.08% | 256.91 | 1.36% |
100 | 519674 | 银河创新成长混合 | 详情 | 245,785.33 | 35,255.37 | 14.34% | - | - | 1,776.26 | 0.72% |
101 | 519675 | 银河泰利纯债A | 详情 | 104.60 | - | - | -12.17 | - | - | - |
102 | 519676 | 银河强化债券 | 详情 | 8,468.02 | 2,215.13 | 26.16% | 2,985.63 | 35.26% | 77.01 | 0.91% |
103 | 519677 | 银河定投宝腾讯济安指数 | 详情 | 4,600.28 | 4,643.71 | 100.94% | - | - | 340.55 | 7.40% |
104 | 519678 | 银河消费混合 | 详情 | 2,272.67 | 1,455.12 | 64.03% | 0.18 | 0.01% | 51.21 | 2.25% |
105 | 519679 | 银河主题混合 | 详情 | 24,231.84 | 16,614.29 | 68.56% | - | - | 225.49 | 0.93% |