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 2022年4季度 收入分析 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 | 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 | -523.61 | -385.57 | - | - | - | 25.74 | - |
2 | 004612 | 银河鑫月享定开混合A | 详情 | 273.01 | -35.18 | - | 504.45 | 184.77% | 67.87 | 24.86% |
3 | 004613 | 银河鑫月享定开混合C | 详情 | 273.01 | -35.18 | - | 504.45 | 184.77% | 67.87 | 24.86% |
4 | 005053 | 银河量化价值混合A | 详情 | -151.45 | -173.90 | - | 0.27 | - | 6.88 | - |
5 | 005126 | 银河量化稳进混合 | 详情 | -110.10 | -101.57 | - | 0.13 | - | 11.29 | - |
6 | 005211 | 银河智慧混合A | 详情 | -5,125.24 | -1,867.07 | - | 20.86 | - | 40.02 | - |
7 | 005384 | 银河铭忆3个月定开债券 | 详情 | 4,827.04 | - | - | 7,457.56 | 154.50% | - | - |
8 | 005386 | 银河睿达灵活配置混合A | 详情 | -425.39 | 619.05 | - | 1,896.95 | - | 292.80 | - |
9 | 005387 | 银河睿达灵活配置混合C | 详情 | -425.39 | 619.05 | - | 1,896.95 | - | 292.80 | - |
10 | 005459 | 银河嘉谊灵活配置混合A | 详情 | -1,855.55 | -2,054.35 | - | 647.87 | - | 224.21 | - |
11 | 005460 | 银河嘉谊灵活配置混合C | 详情 | -1,855.55 | -2,054.35 | - | 647.87 | - | 224.21 | - |
12 | 005585 | 银河文体娱乐混合A | 详情 | -35,923.84 | -34,262.34 | - | - | - | 332.31 | - |
13 | 005749 | 银河庭芳3个月定开债券 | 详情 | 4,344.48 | - | - | 4,907.57 | 112.96% | - | - |
14 | 005790 | 银河景行3个月定开债 | 详情 | 3,609.32 | - | - | 4,561.07 | 126.37% | - | - |
15 | 006070 | 银河沃丰债券 | 详情 | 2,803.38 | - | - | 3,153.89 | 112.50% | - | - |
16 | 006071 | 银河睿嘉债券A | 详情 | 3,869.56 | - | - | 4,415.73 | 114.11% | - | - |
17 | 006086 | 银河睿丰定开债券 | 详情 | 6,635.55 | - | - | 8,084.09 | 121.83% | - | - |
18 | 006128 | 银河和美生活混合A | 详情 | -13,020.93 | 4,990.88 | - | 124.33 | - | 151.51 | - |
19 | 006403 | 银河睿嘉债券C | 详情 | 3,869.56 | - | - | 4,415.73 | 114.11% | - | - |
20 | 006759 | 银河乐活优萃混合 | 详情 | -654.80 | -540.87 | - | 0.55 | - | 21.90 | - |
21 | 006761 | 银河家盈债券 | 详情 | 13,333.45 | - | - | 13,347.08 | 100.10% | - | - |
22 | 006767 | 银河嘉裕债券 | 详情 | 2,034.94 | - | - | 2,746.31 | 134.96% | - | - |
23 | 006828 | 银河久泰债券 | 详情 | 1,406.65 | - | - | 1,915.11 | 136.15% | - | - |
24 | 006856 | 银河丰泰3个月定开债券 | 详情 | 5,149.54 | - | - | 7,606.85 | 147.72% | - | - |
25 | 007155 | 银河中债央企20债券指数 | 详情 | 3,064.05 | - | - | 4,390.33 | 143.29% | - | - |
26 | 007203 | 银河新动能混合A | 详情 | -9,618.36 | -7,352.09 | - | 40.75 | - | 100.61 | - |
27 | 007275 | 银河沪深300指数增强A | 详情 | -4,530.33 | -3,122.99 | - | 15.92 | - | 337.83 | - |
28 | 007276 | 银河沪深300指数增强C | 详情 | -4,530.33 | -3,122.99 | - | 15.92 | - | 337.83 | - |
29 | 007406 | 银河睿鑫债券 | 详情 | 134.18 | - | - | 125.54 | 93.57% | - | - |
30 | 007635 | 银河天盈中短债A | 详情 | 373.84 | - | - | 368.35 | 98.53% | - | - |
31 | 007636 | 银河天盈中短债C | 详情 | 373.84 | - | - | 368.35 | 98.53% | - | - |
32 | 007890 | 银河聚星两年定开债券 | 详情 | 13,856.49 | - | - | - | - | - | - |
33 | 008563 | 银河臻优稳健配置混合A | 详情 | -1,485.67 | -928.49 | - | 1,774.49 | - | 227.52 | - |
34 | 008564 | 银河臻优稳健配置混合C | 详情 | -1,485.67 | -928.49 | - | 1,774.49 | - | 227.52 | - |
35 | 008709 | 银河龙头精选股票A | 详情 | -2,150.75 | -1,655.03 | - | 0.20 | - | 43.82 | - |
36 | 010898 | 银河产业动力混合 | 详情 | -17,992.94 | -2,693.03 | - | 6.02 | - | 442.22 | - |
37 | 011083 | 银河聚利87个月定开债券 | 详情 | 44,579.57 | - | - | - | - | - | - |
38 | 011335 | 银河医药混合A | 详情 | -17,630.41 | -25,254.11 | - | - | - | 426.86 | - |
39 | 011629 | 银河核心优势混合A | 详情 | -2,911.51 | -1,632.80 | - | - | - | 0.01 | - |
40 | 012296 | 银河兴益一年定开债券 | 详情 | 8,737.93 | - | - | 8,966.84 | 102.62% | - | - |
41 | 012386 | 银河颐年稳健养老一年持有混合(FOF)A | 详情 | -1,199.37 | - | - | - | - | 373.82 | - |
42 | 013026 | 银河量化价值混合C | 详情 | -151.45 | -173.90 | - | 0.27 | - | 6.88 | - |
43 | 013074 | 银河沪深300价值指数C | 详情 | -28,983.26 | -6,928.92 | - | 341.09 | - | 11,441.41 | - |
44 | 013135 | 银河悦宁稳健养老一年持有(FOF) | 详情 | -31.29 | - | - | - | - | 10.05 | - |
45 | 013665 | 银河成长优选一年持有混合A | 详情 | -4,897.39 | -6,578.38 | - | 19.26 | - | 92.34 | - |
46 | 013666 | 银河成长优选一年持有混合C | 详情 | -4,897.39 | -6,578.38 | - | 19.26 | - | 92.34 | - |
47 | 014143 | 银河创新成长混合C | 详情 | -723,280.41 | -193,583.63 | - | - | - | 4,939.56 | - |
48 | 014843 | 银河中债1-5年政金债指数A | 详情 | 22.28 | - | - | 43.87 | 196.87% | - | - |
49 | 014844 | 银河中债1-5年政金债指数C | 详情 | 22.28 | - | - | 43.87 | 196.87% | - | - |
50 | 014927 | 银河恒益混合A | 详情 | 29.01 | -0.01 | - | 5.72 | 19.71% | - | - |
51 | 014928 | 银河恒益混合C | 详情 | 29.01 | -0.01 | - | 5.72 | 19.71% | - | - |
52 | 015350 | 银河季季盈90天滚动持有短债A | 详情 | 3.01 | - | - | 74.78 | 2,480.13% | - | - |
53 | 015351 | 银河季季盈90天滚动持有短债C | 详情 | 3.01 | - | - | 74.78 | 2,480.13% | - | - |
54 | 015665 | 银河和美生活混合C | 详情 | -13,020.93 | 4,990.88 | - | 124.33 | - | 151.51 | - |
55 | 015666 | 银河医药混合C | 详情 | -17,630.41 | -25,254.11 | - | - | - | 426.86 | - |
56 | 015667 | 银河文体娱乐混合C | 详情 | -35,923.84 | -34,262.34 | - | - | - | 332.31 | - |
57 | 015668 | 银河消费混合C | 详情 | -4,296.50 | -4,309.64 | - | 14.97 | - | 109.87 | - |
58 | 015669 | 银河蓝筹混合C | 详情 | -21,568.01 | -9,214.28 | - | 105.09 | - | 216.32 | - |
59 | 015670 | 银河行业混合C | 详情 | -31,976.70 | -27,276.85 | - | - | - | 459.60 | - |
60 | 016018 | 银河康乐股票C | 详情 | -5,055.35 | -2,426.66 | - | - | - | 208.09 | - |
61 | 016981 | 银河核心优势混合C | 详情 | -2,911.51 | -1,632.80 | - | - | - | 0.01 | - |
62 | 016982 | 银河龙头精选股票C | 详情 | -2,150.75 | -1,655.03 | - | 0.20 | - | 43.82 | - |
63 | 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 详情 | -1,199.37 | - | - | - | - | 373.82 | - |
64 | 150005 | 银河银富货币A | 详情 | 51,811.09 | - | - | 25,866.14 | 49.92% | - | - |
65 | 150015 | 银河银富货币B | 详情 | 51,811.09 | - | - | 25,866.14 | 49.92% | - | - |
66 | 150103 | 银河银泰混合 | 详情 | -28,709.78 | -25,009.68 | - | 611.20 | - | 294.36 | - |
67 | 150968 | 银河研究精选混合A | 详情 | -21,587.92 | 10,114.20 | - | -40.43 | - | 353.11 | - |
68 | 150988 | 银河钱包货币A | 详情 | 30,092.35 | - | - | 17,461.53 | 58.03% | - | - |
69 | 150998 | 银河钱包货币B | 详情 | 30,092.35 | - | - | 17,461.53 | 58.03% | - | - |
70 | 151001 | 银河稳健混合 | 详情 | -15,509.03 | -7,341.99 | - | 2,029.05 | - | 144.88 | - |
71 | 151002 | 银河收益混合 | 详情 | -1,447.28 | 368.26 | - | 1,736.49 | - | 357.15 | - |
72 | 161505 | 银河通利债券(LOF)A | 详情 | -5,026.85 | -148.11 | - | -6,168.66 | - | - | - |
73 | 161506 | 银河通利债券(LOF)C | 详情 | -5,026.85 | -148.11 | - | -6,168.66 | - | - | - |
74 | 501307 | 银河中证沪港深高股息A | 详情 | -133.40 | -270.98 | - | 0.01 | - | 93.16 | - |
75 | 501308 | 银河中证沪港深高股息C | 详情 | -133.40 | -270.98 | - | 0.01 | - | 93.16 | - |
76 | 519613 | 银河君尚混合A | 详情 | -1,160.60 | -506.68 | - | 1,050.28 | - | 215.11 | - |
77 | 519614 | 银河君尚混合C | 详情 | -1,160.60 | -506.68 | - | 1,050.28 | - | 215.11 | - |
78 | 519615 | 银河君尚混合I | 详情 | -1,160.60 | -506.68 | - | 1,050.28 | - | 215.11 | - |
79 | 519616 | 银河君信混合A | 详情 | -1,470.83 | -795.29 | - | 826.21 | - | 173.88 | - |
80 | 519617 | 银河君信混合C | 详情 | -1,470.83 | -795.29 | - | 826.21 | - | 173.88 | - |
81 | 519618 | 银河君信混合I | 详情 | -1,470.83 | -795.29 | - | 826.21 | - | 173.88 | - |
82 | 519619 | 银河君荣灵活配置混合A | 详情 | -864.06 | 54.57 | - | 9.22 | - | 203.34 | - |
83 | 519620 | 银河君荣灵活配置混合C | 详情 | -864.06 | 54.57 | - | 9.22 | - | 203.34 | - |
84 | 519621 | 银河君荣灵活配置混合I | 详情 | -864.06 | 54.57 | - | 9.22 | - | 203.34 | - |
85 | 519622 | 银河君怡债券 | 详情 | 3,576.94 | - | - | 5,858.88 | 163.80% | - | - |
86 | 519623 | 银河君耀混合A | 详情 | -1,441.22 | -749.58 | - | 821.26 | - | 121.72 | - |
87 | 519624 | 银河君耀混合C | 详情 | -1,441.22 | -749.58 | - | 821.26 | - | 121.72 | - |
88 | 519625 | 银河君盛混合A | 详情 | -5,020.26 | -4,504.43 | - | 833.20 | - | 84.97 | - |
89 | 519626 | 银河君盛混合C | 详情 | -5,020.26 | -4,504.43 | - | 833.20 | - | 84.97 | - |
90 | 519627 | 银河君润混合A | 详情 | -2,526.93 | -1,614.31 | - | 1,446.61 | - | 94.55 | - |
91 | 519628 | 银河君润混合C | 详情 | -2,526.93 | -1,614.31 | - | 1,446.61 | - | 94.55 | - |
92 | 519629 | 银河睿利混合A | 详情 | -2,404.04 | 1,057.60 | - | -253.86 | - | 23.11 | - |
93 | 519630 | 银河睿利混合C | 详情 | -2,404.04 | 1,057.60 | - | -253.86 | - | 23.11 | - |
94 | 519632 | 银河君辉3个月定开债 | 详情 | 3,665.69 | - | - | 4,507.32 | 122.96% | - | - |
95 | 519642 | 银河智造混合A | 详情 | -5,904.38 | -4,858.97 | - | 25.19 | - | 63.70 | - |
96 | 519644 | 银河智联混合A | 详情 | -4,927.19 | 1,127.92 | - | -18.23 | - | 39.45 | - |
97 | 519646 | 银河鑫利混合I | 详情 | -3,772.21 | -3,464.38 | - | 1,568.94 | - | 71.23 | - |
98 | 519648 | 银河泰利纯债I | 详情 | 997.12 | - | - | 1,851.98 | 185.73% | - | - |
99 | 519651 | 银河转型混合A | 详情 | -13,781.01 | -9,370.08 | - | 54.19 | - | 574.41 | - |
100 | 519652 | 银河鑫利混合A | 详情 | -3,772.21 | -3,464.38 | - | 1,568.94 | - | 71.23 | - |
101 | 519653 | 银河鑫利混合C | 详情 | -3,772.21 | -3,464.38 | - | 1,568.94 | - | 71.23 | - |
102 | 519654 | 银河丰利纯债债券 | 详情 | 2,139.88 | - | - | 2,572.01 | 120.19% | - | - |
103 | 519655 | 银河服务混合 | 详情 | -10,699.26 | -10,570.80 | - | 71.19 | - | 266.69 | - |
104 | 519656 | 银河灵活配置混合A | 详情 | -671.78 | 150.99 | - | 39.55 | - | 88.60 | - |
105 | 519657 | 银河灵活配置混合C | 详情 | -671.78 | 150.99 | - | 39.55 | - | 88.60 | - |
106 | 519660 | 银河增利债券A | 详情 | -19.38 | -20.99 | - | 4.10 | - | 2.33 | - |
107 | 519661 | 银河增利债券C | 详情 | -19.38 | -20.99 | - | 4.10 | - | 2.33 | - |
108 | 519664 | 银河美丽混合A | 详情 | -9,127.57 | -7,585.33 | - | 6.45 | - | 374.52 | - |
109 | 519665 | 银河美丽混合C | 详情 | -9,127.57 | -7,585.33 | - | 6.45 | - | 374.52 | - |
110 | 519666 | 银河银信添利债券B | 详情 | -44.11 | - | - | 154.87 | - | - | - |
111 | 519667 | 银河银信添利债券A | 详情 | -44.11 | - | - | 154.87 | - | - | - |
112 | 519668 | 银河成长混合 | 详情 | -6,087.80 | -1,786.61 | - | 0.50 | - | 103.80 | - |
113 | 519669 | 银河领先债券A | 详情 | 2,085.31 | - | - | 2,820.40 | 135.25% | - | - |
114 | 519670 | 银河行业混合A | 详情 | -31,976.70 | -27,276.85 | - | - | - | 459.60 | - |
115 | 519671 | 银河沪深300价值指数A | 详情 | -28,983.26 | -6,928.92 | - | 341.09 | - | 11,441.41 | - |
116 | 519672 | 银河蓝筹混合A | 详情 | -21,568.01 | -9,214.28 | - | 105.09 | - | 216.32 | - |
117 | 519673 | 银河康乐股票A | 详情 | -5,055.35 | -2,426.66 | - | - | - | 208.09 | - |
118 | 519674 | 银河创新成长混合A | 详情 | -723,280.41 | -193,583.63 | - | - | - | 4,939.56 | - |
119 | 519675 | 银河泰利纯债A | 详情 | 997.12 | - | - | 1,851.98 | 185.73% | - | - |
120 | 519676 | 银河强化债券 | 详情 | -694.78 | -504.52 | - | 688.30 | - | 20.60 | - |
121 | 519677 | 银河定投宝腾讯济安指数 | 详情 | -4,231.78 | -1,948.55 | - | 40.33 | - | 851.33 | - |
122 | 519678 | 银河消费混合A | 详情 | -4,296.50 | -4,309.64 | - | 14.97 | - | 109.87 | - |
123 | 519679 | 银河主题混合 | 详情 | -18,965.84 | -15,273.31 | - | 69.50 | - | 181.19 | - |
124 | 519662 | 银河久益回报6个月定开A | 详情 | 0.36 | - | - | - | - | - | - |
125 | 519663 | 银河久益回报6个月定开C | 详情 | 0.36 | - | - | - | - | - | - |
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 | 0.01 | - | - | - | - | - | - |
129 | 519611 | 银河旺利混合C | 详情 | 0.01 | - | - | - | - | - | - |
130 | 519612 | 银河旺利混合I | 详情 | 0.01 | - | - | - | - | - | - |
银河基金 2022年2季度 收入分析 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 | 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 | -239.56 | -140.33 | - | - | - | 12.05 | - |
2 | 004612 | 银河鑫月享定开混合A | 详情 | 222.47 | 202.54 | 91.04% | 269.35 | 121.07% | 44.72 | 20.10% |
3 | 004613 | 银河鑫月享定开混合C | 详情 | 222.47 | 202.54 | 91.04% | 269.35 | 121.07% | 44.72 | 20.10% |
4 | 005053 | 银河量化价值混合A | 详情 | -117.18 | -141.57 | - | 0.27 | - | 4.80 | - |
5 | 005126 | 银河量化稳进混合 | 详情 | -37.01 | -75.91 | - | 0.13 | - | 8.99 | - |
6 | 005211 | 银河智慧混合 | 详情 | -1,532.17 | -1,386.71 | - | 20.86 | - | 29.46 | - |
7 | 005384 | 银河铭忆3个月定开债券 | 详情 | 3,657.53 | - | - | 3,468.72 | 94.84% | - | - |
8 | 005386 | 银河睿达灵活配置混合A | 详情 | 719.06 | 185.66 | 25.82% | 1,013.96 | 141.01% | 241.01 | 33.52% |
9 | 005387 | 银河睿达灵活配置混合C | 详情 | 719.06 | 185.66 | 25.82% | 1,013.96 | 141.01% | 241.01 | 33.52% |
10 | 005459 | 银河嘉谊灵活配置混合A | 详情 | -1,220.99 | -1,013.65 | - | 406.09 | - | 112.20 | - |
11 | 005460 | 银河嘉谊灵活配置混合C | 详情 | -1,220.99 | -1,013.65 | - | 406.09 | - | 112.20 | - |
12 | 005585 | 银河文体娱乐混合A | 详情 | -29,520.41 | -27,672.85 | - | - | - | 175.06 | - |
13 | 005749 | 银河庭芳3个月定开债券 | 详情 | 2,337.63 | - | - | 2,272.97 | 97.23% | - | - |
14 | 005790 | 银河景行3个月定开债 | 详情 | 2,538.31 | - | - | 2,417.17 | 95.23% | - | - |
15 | 006070 | 银河沃丰债券 | 详情 | 1,481.21 | - | - | 1,643.10 | 110.93% | - | - |
16 | 006071 | 银河睿嘉债券A | 详情 | 2,405.44 | - | - | 2,327.34 | 96.75% | - | - |
17 | 006086 | 银河睿丰定开债券 | 详情 | 4,085.24 | - | - | 4,142.97 | 101.41% | - | - |
18 | 006128 | 银河和美生活混合A | 详情 | 4,021.78 | 2,155.43 | 53.59% | 0.26 | 0.01% | 135.40 | 3.37% |
19 | 006403 | 银河睿嘉债券C | 详情 | 2,405.44 | - | - | 2,327.34 | 96.75% | - | - |
20 | 006759 | 银河乐活优萃混合 | 详情 | -449.61 | -299.80 | - | 0.00 | - | 19.58 | - |
21 | 006761 | 银河家盈债券 | 详情 | 5,904.76 | - | - | 6,085.68 | 103.06% | - | - |
22 | 006767 | 银河嘉裕债券 | 详情 | 737.39 | - | - | 595.07 | 80.70% | - | - |
23 | 006828 | 银河久泰债券 | 详情 | 1,099.53 | - | - | 887.45 | 80.71% | - | - |
24 | 006856 | 银河丰泰3个月定开债券 | 详情 | 2,902.46 | - | - | 2,915.65 | 100.45% | - | - |
25 | 007155 | 银河中债央企20债券指数 | 详情 | 2,176.08 | - | - | 2,263.76 | 104.03% | - | - |
26 | 007203 | 银河新动能混合 | 详情 | -1,947.32 | -5,666.60 | - | 14.31 | - | 71.69 | - |
27 | 007275 | 银河沪深300指数增强A | 详情 | -2,505.39 | -2,234.64 | - | 15.49 | - | 177.55 | - |
28 | 007276 | 银河沪深300指数增强C | 详情 | -2,505.39 | -2,234.64 | - | 15.49 | - | 177.55 | - |
29 | 007406 | 银河睿鑫债券 | 详情 | 78.28 | - | - | 85.45 | 109.17% | - | - |
30 | 007635 | 银河天盈中短债A | 详情 | 234.38 | - | - | 189.78 | 80.97% | - | - |
31 | 007636 | 银河天盈中短债C | 详情 | 234.38 | - | - | 189.78 | 80.97% | - | - |
32 | 007890 | 银河聚星两年定开债券 | 详情 | 6,674.15 | - | - | - | - | - | - |
33 | 008563 | 银河臻优稳健配置混合A | 详情 | -1,058.99 | -403.36 | - | 966.12 | - | 187.55 | - |
34 | 008564 | 银河臻优稳健配置混合C | 详情 | -1,058.99 | -403.36 | - | 966.12 | - | 187.55 | - |
35 | 008709 | 银河龙头股票 | 详情 | -185.74 | -625.53 | - | - | - | 26.84 | - |
36 | 010898 | 银河产业动力混合 | 详情 | -9,862.22 | -3,784.77 | - | 5.45 | - | 308.95 | - |
37 | 011083 | 银河聚利87个月定开债券 | 详情 | 21,806.67 | - | - | - | - | - | - |
38 | 011335 | 银河医药混合A | 详情 | -13,445.75 | -19,907.56 | - | - | - | 224.54 | - |
39 | 012296 | 银河兴益一年定开债券 | 详情 | 5,970.80 | - | - | 5,651.62 | 94.65% | - | - |
40 | 012386 | 银河颐年稳健养老一年持有混合(FOF) | 详情 | -354.08 | - | - | - | - | 235.25 | - |
41 | 013026 | 银河量化价值混合C | 详情 | -117.18 | -141.57 | - | 0.27 | - | 4.80 | - |
42 | 013074 | 银河沪深300价值指数C | 详情 | -16,248.35 | -5,271.29 | - | 341.09 | - | 4,082.83 | - |
43 | 013135 | 银河悦宁稳健养老一年持有(FOF) | 详情 | -5.78 | - | - | - | - | 2.52 | - |
44 | 013541 | 银河中债1-3年国开债A | 详情 | 323.59 | - | - | 437.68 | 135.26% | - | - |
45 | 013542 | 银河中债1-3年国开债C | 详情 | 323.59 | - | - | 437.68 | 135.26% | - | - |
46 | 013665 | 银河成长优选一年持有混合A | 详情 | 3,301.24 | -4,301.01 | - | 19.22 | 0.58% | 72.30 | 2.19% |
47 | 013666 | 银河成长优选一年持有混合C | 详情 | 3,301.24 | -4,301.01 | - | 19.22 | 0.58% | 72.30 | 2.19% |
48 | 014143 | 银河创新成长混合C | 详情 | -351,249.73 | -83,154.89 | - | - | - | 1,885.92 | - |
49 | 015665 | 银河和美生活混合C | 详情 | 4,021.78 | 2,155.43 | 53.59% | 0.26 | 0.01% | 135.40 | 3.37% |
50 | 015666 | 银河医药混合C | 详情 | -13,445.75 | -19,907.56 | - | - | - | 224.54 | - |
51 | 015667 | 银河文体娱乐混合C | 详情 | -29,520.41 | -27,672.85 | - | - | - | 175.06 | - |
52 | 015668 | 银河消费混合C | 详情 | -2,056.29 | -2,296.52 | - | - | - | 76.40 | - |
53 | 015669 | 银河蓝筹混合C | 详情 | -1,833.36 | -7,696.71 | - | 105.09 | - | 161.21 | - |
54 | 015670 | 银河行业混合C | 详情 | -9,034.59 | -22,025.03 | - | - | - | 273.49 | - |
55 | 016018 | 银河康乐股票C | 详情 | -4,456.49 | -2,664.89 | - | - | - | 161.31 | - |
56 | 150005 | 银河银富货币A | 详情 | 25,435.68 | - | - | 13,682.75 | 53.79% | - | - |
57 | 150015 | 银河银富货币B | 详情 | 25,435.68 | - | - | 13,682.75 | 53.79% | - | - |
58 | 150103 | 银河银泰混合 | 详情 | -2,349.47 | -18,171.88 | - | 224.91 | - | 267.47 | - |
59 | 150968 | 银河研究精选混合 | 详情 | -1,300.17 | 6,076.90 | - | 15.76 | - | 304.60 | - |
60 | 150988 | 银河钱包货币A | 详情 | 18,036.06 | - | - | 10,182.27 | 56.46% | - | - |
61 | 150998 | 银河钱包货币B | 详情 | 18,036.06 | - | - | 10,182.27 | 56.46% | - | - |
62 | 151001 | 银河稳健混合 | 详情 | 1,439.49 | -6,192.64 | - | 2,086.39 | 144.94% | 128.75 | 8.94% |
63 | 151002 | 银河收益混合 | 详情 | 168.35 | 439.11 | 260.83% | 1,285.65 | 763.68% | 288.38 | 171.30% |
64 | 161505 | 银河通利债券(LOF)A | 详情 | -1,633.10 | - | - | -4,285.18 | - | - | - |
65 | 161506 | 银河通利债券(LOF)C | 详情 | -1,633.10 | - | - | -4,285.18 | - | - | - |
66 | 501307 | 银河中证沪港深高股息A | 详情 | -30.41 | -26.39 | - | - | - | 60.19 | - |
67 | 501308 | 银河中证沪港深高股息C | 详情 | -30.41 | -26.39 | - | - | - | 60.19 | - |
68 | 519610 | 银河旺利混合A | 详情 | 0.08 | - | - | - | - | - | - |
69 | 519611 | 银河旺利混合C | 详情 | 0.08 | - | - | - | - | - | - |
70 | 519612 | 银河旺利混合I | 详情 | 0.08 | - | - | - | - | - | - |
71 | 519613 | 银河君尚混合A | 详情 | -1,086.79 | -645.27 | - | 677.93 | - | 163.86 | - |
72 | 519614 | 银河君尚混合C | 详情 | -1,086.79 | -645.27 | - | 677.93 | - | 163.86 | - |
73 | 519615 | 银河君尚混合I | 详情 | -1,086.79 | -645.27 | - | 677.93 | - | 163.86 | - |
74 | 519616 | 银河君信混合A | 详情 | -1,133.26 | -277.01 | - | 529.83 | - | 132.18 | - |
75 | 519617 | 银河君信混合C | 详情 | -1,133.26 | -277.01 | - | 529.83 | - | 132.18 | - |
76 | 519618 | 银河君信混合I | 详情 | -1,133.26 | -277.01 | - | 529.83 | - | 132.18 | - |
77 | 519619 | 银河君荣灵活配置混合A | 详情 | -274.84 | 48.46 | - | 5.83 | - | 124.77 | - |
78 | 519620 | 银河君荣灵活配置混合C | 详情 | -274.84 | 48.46 | - | 5.83 | - | 124.77 | - |
79 | 519621 | 银河君荣灵活配置混合I | 详情 | -274.84 | 48.46 | - | 5.83 | - | 124.77 | - |
80 | 519622 | 银河君怡债券 | 详情 | 2,527.49 | - | - | 4,424.44 | 175.05% | - | - |
81 | 519623 | 银河君耀混合A | 详情 | -495.62 | -332.96 | - | 505.32 | - | 97.33 | - |
82 | 519624 | 银河君耀混合C | 详情 | -495.62 | -332.96 | - | 505.32 | - | 97.33 | - |
83 | 519625 | 银河君盛混合A | 详情 | -960.51 | -1,021.74 | - | 452.21 | - | 37.57 | - |
84 | 519626 | 银河君盛混合C | 详情 | -960.51 | -1,021.74 | - | 452.21 | - | 37.57 | - |
85 | 519627 | 银河君润混合A | 详情 | 150.88 | -756.33 | - | 792.00 | 524.91% | 46.86 | 31.06% |
86 | 519628 | 银河君润混合C | 详情 | 150.88 | -756.33 | - | 792.00 | 524.91% | 46.86 | 31.06% |
87 | 519629 | 银河睿利混合A | 详情 | -1,775.27 | 1,163.04 | - | -341.75 | - | 18.57 | - |
88 | 519630 | 银河睿利混合C | 详情 | -1,775.27 | 1,163.04 | - | -341.75 | - | 18.57 | - |
89 | 519632 | 银河君辉3个月定开债 | 详情 | 2,149.23 | - | - | 2,047.28 | 95.26% | - | - |
90 | 519640 | 银河鸿利混合A | 详情 | 0.82 | -1.55 | - | 0.57 | 68.97% | 0.02 | 2.83% |
91 | 519641 | 银河鸿利混合C | 详情 | 0.82 | -1.55 | - | 0.57 | 68.97% | 0.02 | 2.83% |
92 | 519642 | 银河智造混合 | 详情 | -1,403.21 | -3,754.36 | - | 8.91 | - | 43.59 | - |
93 | 519644 | 银河智联混合 | 详情 | -5,018.92 | -262.13 | - | -18.23 | - | 17.05 | - |
94 | 519646 | 银河鑫利混合I | 详情 | -1,589.88 | -2,581.83 | - | 962.74 | - | 18.30 | - |
95 | 519647 | 银河鸿利混合I | 详情 | 0.82 | -1.55 | - | 0.57 | 68.97% | 0.02 | 2.83% |
96 | 519648 | 银河泰利纯债I | 详情 | 759.00 | - | - | 1,066.37 | 140.50% | - | - |
97 | 519651 | 银河转型混合 | 详情 | -6,805.38 | -4,495.86 | - | 33.69 | - | 433.82 | - |
98 | 519652 | 银河鑫利混合A | 详情 | -1,589.88 | -2,581.83 | - | 962.74 | - | 18.30 | - |
99 | 519653 | 银河鑫利混合C | 详情 | -1,589.88 | -2,581.83 | - | 962.74 | - | 18.30 | - |
100 | 519654 | 银河丰利纯债债券 | 详情 | 1,256.38 | - | - | 1,229.16 | 97.83% | - | - |
101 | 519655 | 银河服务混合 | 详情 | -7,795.70 | -9,223.53 | - | 54.96 | - | 161.80 | - |
102 | 519656 | 银河灵活配置混合A | 详情 | -382.94 | 320.01 | - | 13.75 | - | 66.46 | - |
103 | 519657 | 银河灵活配置混合C | 详情 | -382.94 | 320.01 | - | 13.75 | - | 66.46 | - |
104 | 519660 | 银河增利债券A | 详情 | -7.15 | -1.77 | - | -1.93 | - | 1.71 | - |
105 | 519661 | 银河增利债券C | 详情 | -7.15 | -1.77 | - | -1.93 | - | 1.71 | - |
106 | 519662 | 银河久益回报6个月定开A | 详情 | -156.00 | - | - | -2,078.90 | - | - | - |
107 | 519663 | 银河久益回报6个月定开C | 详情 | -156.00 | - | - | -2,078.90 | - | - | - |
108 | 519664 | 银河美丽混合A | 详情 | -5,930.83 | -3,879.23 | - | 6.45 | - | 308.12 | - |
109 | 519665 | 银河美丽混合C | 详情 | -5,930.83 | -3,879.23 | - | 6.45 | - | 308.12 | - |
110 | 519666 | 银河银信添利债券B | 详情 | 29.55 | - | - | 94.46 | 319.64% | - | - |
111 | 519667 | 银河银信添利债券A | 详情 | 29.55 | - | - | 94.46 | 319.64% | - | - |
112 | 519668 | 银河成长混合 | 详情 | -1,375.99 | -267.54 | - | - | - | 62.21 | - |
113 | 519669 | 银河领先债券 | 详情 | 1,718.09 | - | - | 1,547.59 | 90.08% | - | - |
114 | 519670 | 银河行业混合A | 详情 | -9,034.59 | -22,025.03 | - | - | - | 273.49 | - |
115 | 519671 | 银河沪深300价值指数A | 详情 | -16,248.35 | -5,271.29 | - | 341.09 | - | 4,082.83 | - |
116 | 519672 | 银河蓝筹混合A | 详情 | -1,833.36 | -7,696.71 | - | 105.09 | - | 161.21 | - |
117 | 519673 | 银河康乐股票A | 详情 | -4,456.49 | -2,664.89 | - | - | - | 161.31 | - |
118 | 519674 | 银河创新成长混合A | 详情 | -351,249.73 | -83,154.89 | - | - | - | 1,885.92 | - |
119 | 519675 | 银河泰利纯债A | 详情 | 759.00 | - | - | 1,066.37 | 140.50% | - | - |
120 | 519676 | 银河强化债券 | 详情 | 228.59 | -239.34 | - | 560.55 | 245.22% | 14.79 | 6.47% |
121 | 519677 | 银河定投宝腾讯济安指数 | 详情 | -1,738.92 | -1,252.35 | - | 40.33 | - | 530.25 | - |
122 | 519678 | 银河消费混合A | 详情 | -2,056.29 | -2,296.52 | - | - | - | 76.40 | - |
123 | 519679 | 银河主题混合 | 详情 | -3,677.52 | -10,465.13 | - | 23.54 | - | 136.72 | - |