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 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

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 25.13 21.58 85.91% 3.60 14.32% - - 0.40 1.58%
2 005126 银河量化稳进混合 详情 10.17 9.33 91.74% 1.56 15.29% - - - -
3 005211 银河智慧混合A 详情 118.20 92.58 78.33% 15.43 13.05% - - 0.12 0.10%
4 005384 银河铭忆3个月定开债券 详情 316.25 208.41 65.90% 69.47 21.97% - - - -
5 005585 银河文体娱乐混合A 详情 261.06 183.82 70.41% 30.64 11.74% - - 31.74 12.16%
6 005749 银河庭芳3个月定开债券 详情 1,633.10 627.17 38.40% 209.06 12.80% - - - -
7 005790 银河景行3个月定开债 详情 1,156.93 466.57 40.33% 155.52 13.44% - - - -
8 006070 银河沃丰债券A 详情 866.03 390.81 45.13% 130.27 15.04% - - 0.60 0.07%
9 006071 银河睿嘉债券A 详情 182.85 122.74 67.12% 40.91 22.37% - - 0.92 0.50%
10 006086 银河睿丰定开债券 详情 447.44 306.35 68.47% 102.12 22.82% - - - -
11 006128 银河和美生活混合A 详情 501.71 407.92 81.31% 67.99 13.55% - - 11.13 2.22%
12 006403 银河睿嘉债券C 详情 182.85 122.74 67.12% 40.91 22.37% - - 0.92 0.50%
13 006759 银河乐活优萃混合A 详情 13.12 11.81 90.03% 1.97 15.00% - - 0.05 0.35%
14 006761 银河家盈债券A 详情 459.57 283.12 61.61% 94.37 20.54% - - 0.04 0.01%
15 006767 银河嘉裕债券 详情 215.03 136.91 63.67% 45.64 21.22% - - - -
16 006828 银河久泰债券A 详情 85.01 54.75 64.41% 18.25 21.47% - - 0.04 0.05%
17 006856 银河丰泰3个月定开债券 详情 1,046.32 587.80 56.18% 195.93 18.73% - - - -
18 007155 银河中债央企20债券指数 详情 29.45 18.09 61.41% 3.62 12.28% - - - -
19 007203 银河新动能混合A 详情 280.24 227.30 81.11% 37.88 13.52% - - 0.61 0.22%
20 007275 银河沪深300指数增强A 详情 455.77 318.33 69.84% 63.67 13.97% - - 57.84 12.69%
21 007276 银河沪深300指数增强C 详情 455.77 318.33 69.84% 63.67 13.97% - - 57.84 12.69%
22 007406 银河睿鑫债券 详情 23.40 13.31 56.90% 4.44 18.97% - - - -
23 007635 银河天盈中短债A 详情 160.77 68.27 42.47% 22.76 14.16% - - 24.42 15.19%
24 007636 银河天盈中短债C 详情 160.77 68.27 42.47% 22.76 14.16% - - 24.42 15.19%
25 007890 银河聚星两年定开债券 详情 4,488.34 1,218.56 27.15% 406.19 9.05% - - - -
26 010898 银河产业动力混合A 详情 658.10 549.45 83.49% 91.58 13.92% - - 1.19 0.18%
27 011083 银河聚利87个月定开债券 详情 9,887.93 1,340.57 13.56% 446.86 4.52% - - - -
28 011335 银河医药混合A 详情 707.99 591.32 83.52% 98.55 13.92% - - 2.87 0.40%
29 011629 银河核心优势混合A 详情 225.78 170.00 75.29% 28.33 12.55% - - 13.05 5.78%
30 012386 银河颐年稳健养老一年持有混合(FOF)A 详情 70.25 46.25 65.84% 13.03 18.54% - - - -
31 013074 银河沪深300价值指数C 详情 1,522.62 1,137.52 74.71% 341.25 22.41% - - 17.48 1.15%
32 013665 银河成长优选一年持有混合A 详情 148.25 112.77 76.06% 18.79 12.68% - - 7.17 4.83%
33 013666 银河成长优选一年持有混合C 详情 148.25 112.77 76.06% 18.79 12.68% - - 7.17 4.83%
34 014143 银河创新成长混合C 详情 23,487.00 18,852.26 80.27% 3,142.04 13.38% - - 1,463.92 6.23%
35 015350 银河季季盈90天滚动持有短债A 详情 463.91 264.66 57.05% 66.16 14.26% - - 78.32 16.88%
36 015351 银河季季盈90天滚动持有短债C 详情 463.91 264.66 57.05% 66.16 14.26% - - 78.32 16.88%
37 015665 银河和美生活混合C 详情 501.71 407.92 81.31% 67.99 13.55% - - 11.13 2.22%
38 015666 银河医药混合C 详情 707.99 591.32 83.52% 98.55 13.92% - - 2.87 0.40%
39 015667 银河文体娱乐混合C 详情 261.06 183.82 70.41% 30.64 11.74% - - 31.74 12.16%
40 015668 银河消费混合C 详情 123.64 93.72 75.80% 15.62 12.63% - - 4.07 3.29%
41 015669 银河蓝筹混合C 详情 587.44 489.99 83.41% 81.66 13.90% - - 1.30 0.22%
42 015670 银河行业混合C 详情 1,123.06 945.84 84.22% 157.64 14.04% - - 0.96 0.09%
43 015726 银河致远养老目标日期2045三年持有混合发起式(FOF) 详情 17.32 6.48 37.40% 1.10 6.33% - - - -
44 016018 银河康乐股票C 详情 258.32 199.60 77.27% 33.27 12.88% - - 10.84 4.20%
45 016340 银河价值成长混合A 详情 86.50 63.39 73.29% 10.56 12.21% - - 8.49 9.81%
46 016341 银河价值成长混合C 详情 86.50 63.39 73.29% 10.56 12.21% - - 8.49 9.81%
47 016856 银河景气行业混合A 详情 70.90 50.41 71.11% 8.40 11.85% - - 9.22 13.00%
48 016857 银河景气行业混合C 详情 70.90 50.41 71.11% 8.40 11.85% - - 9.22 13.00%
49 016981 银河核心优势混合C 详情 225.78 170.00 75.29% 28.33 12.55% - - 13.05 5.78%
50 017330 银河颐年稳健养老一年持有混合(FOF)Y 详情 70.25 46.25 65.84% 13.03 18.54% - - - -
51 017757 银河新动能混合C 详情 280.24 227.30 81.11% 37.88 13.52% - - 0.61 0.22%
52 017758 银河智慧混合C 详情 118.20 92.58 78.33% 15.43 13.05% - - 0.12 0.10%
53 017759 银河研究精选混合C 详情 1,002.29 832.74 83.08% 138.79 13.85% - - 15.94 1.59%
54 017760 银河智造混合C 详情 153.14 117.78 76.91% 19.63 12.82% - - 1.32 0.86%
55 017761 银河智联混合C 详情 1,100.58 864.23 78.52% 144.04 13.09% - - 74.47 6.77%
56 017762 银河转型混合C 详情 420.48 348.00 82.76% 58.00 13.79% - - 0.05 0.01%
57 017763 银河领先债券C 详情 653.01 398.08 60.96% 132.69 20.32% - - 80.42 12.32%
58 018452 银河中证同业存单AAA指数7天持有期 详情 17.82 7.56 42.43% 1.89 10.61% - - 7.56 42.43%
59 018527 银河星汇30天持有债券A 详情 553.72 171.61 30.99% 85.80 15.50% - - 148.13 26.75%
60 018528 银河星汇30天持有债券C 详情 553.72 171.61 30.99% 85.80 15.50% - - 148.13 26.75%
61 018534 银河景泰债券A 详情 2,020.70 1,444.99 71.51% 481.66 23.84% - - 0.40 0.02%
62 018535 银河景泰债券C 详情 2,020.70 1,444.99 71.51% 481.66 23.84% - - 0.40 0.02%
63 018870 银河产业动力混合C 详情 658.10 549.45 83.49% 91.58 13.92% - - 1.19 0.18%
64 018871 银河乐活优萃混合C 详情 13.12 11.81 90.03% 1.97 15.00% - - 0.05 0.35%
65 018872 银河量化优选混合C 详情 25.13 21.58 85.91% 3.60 14.32% - - 0.40 1.58%
66 018888 银河主题混合C 详情 484.02 399.18 82.47% 66.53 13.75% - - 0.14 0.03%
67 018889 银河服务混合C 详情 416.28 327.66 78.71% 54.61 13.12% - - 15.82 3.80%
68 018943 银河钱包货币E 详情 1,318.95 589.26 44.68% 196.42 14.89% - - 509.16 38.60%
69 019796 银河国企主题混合发起式C 详情 15.51 13.58 87.55% 2.26 14.59% - - 0.08 0.51%
70 019797 银河国企主题混合发起式A 详情 15.51 13.58 87.55% 2.26 14.59% - - 0.08 0.51%
71 020057 银河高端装备混合发起式A 详情 18.46 16.10 87.19% 2.68 14.53% - - 0.09 0.50%
72 020058 银河高端装备混合发起式C 详情 18.46 16.10 87.19% 2.68 14.53% - - 0.09 0.50%
73 020252 银河中债0-3年政金债指数A 详情 691.43 469.17 67.85% 156.39 22.62% - - 36.72 5.31%
74 020253 银河中债0-3年政金债指数C 详情 691.43 469.17 67.85% 156.39 22.62% - - 36.72 5.31%
75 020276 银河新材料股票发起式A 详情 19.16 16.37 85.43% 2.73 14.24% - - 0.55 2.90%
76 020277 银河新材料股票发起式C 详情 19.16 16.37 85.43% 2.73 14.24% - - 0.55 2.90%
77 021301 银河中证机器人指数发起式A 详情 245.82 141.51 57.57% 28.30 11.51% - - 65.30 26.57%
78 021302 银河中证机器人指数发起式C 详情 245.82 141.51 57.57% 28.30 11.51% - - 65.30 26.57%
79 021388 银河中证红利低波动100指数A 详情 5.41 4.33 80.01% 0.87 16.00% - - 2.13 39.35%
80 021389 银河中证红利低波动100指数C 详情 5.41 4.33 80.01% 0.87 16.00% - - 2.13 39.35%
81 021476 银河ESG主题混合发起式A 详情 16.09 14.39 89.43% 2.40 14.91% - - 0.72 4.47%
82 021477 银河ESG主题混合发起式C 详情 16.09 14.39 89.43% 2.40 14.91% - - 0.72 4.47%
83 021567 银河CFETS0-3年期政金债指数A 详情 518.74 331.04 63.82% 110.35 21.27% - - 0.01 0.00%
84 021568 银河CFETS0-3年期政金债指数C 详情 518.74 331.04 63.82% 110.35 21.27% - - 0.01 0.00%
85 021611 银河银信债券E 详情 29.48 11.73 39.80% 3.91 13.27% - - 8.74 29.66%
86 021671 银河天盈中短债E 详情 160.77 68.27 42.47% 22.76 14.16% - - 24.42 15.19%
87 021988 银河中证通信设备主题指数发起式A 详情 41.37 22.11 53.45% 4.42 10.69% - - 8.34 20.15%
88 021989 银河中证通信设备主题指数发起式C 详情 41.37 22.11 53.45% 4.42 10.69% - - 8.34 20.15%
89 022289 银河沃丰债券C 详情 866.03 390.81 45.13% 130.27 15.04% - - 0.60 0.07%
90 022704 银河科技成长混合发起式A 详情 25.58 19.19 75.03% 3.20 12.51% - - 2.59 10.11%
91 022705 银河科技成长混合发起式C 详情 25.58 19.19 75.03% 3.20 12.51% - - 2.59 10.11%
92 022706 银河中证A500指数增强A 详情 112.51 74.70 66.40% 9.34 8.30% - - 19.55 17.38%
93 022707 银河中证A500指数增强C 详情 112.51 74.70 66.40% 9.34 8.30% - - 19.55 17.38%
94 022968 银河丰利债券C 详情 4.69 3.80 80.89% 1.27 26.96% - - 0.00 0.06%
95 023162 银河上证国有企业红利ETF发起式联接A 详情 13.46 0.91 6.74% 0.20 1.50% - - 0.80 5.96%
96 023163 银河上证国有企业红利ETF发起式联接C 详情 13.46 0.91 6.74% 0.20 1.50% - - 0.80 5.96%
97 023409 银河强化债券C 详情 41.90 26.06 62.18% 7.44 17.77% - - 0.00 0.01%
98 023697 银河久泰债券C 详情 85.01 54.75 64.41% 18.25 21.47% - - 0.04 0.05%
99 023949 银河中证A500ETF联接A 详情 28.10 9.06 32.22% 3.02 10.74% - - 6.83 24.30%
100 023950 银河中证A500ETF联接C 详情 28.10 9.06 32.22% 3.02 10.74% - - 6.83 24.30%
101 024644 银河家盈债券C 详情 459.57 283.12 61.61% 94.37 20.54% - - 0.04 0.01%
102 150005 银河银富货币A 详情 17,529.08 8,203.48 46.80% 2,485.90 14.18% - - 6,183.67 35.28%
103 150015 银河银富货币B 详情 17,529.08 8,203.48 46.80% 2,485.90 14.18% - - 6,183.67 35.28%
104 150103 银河银泰混合 详情 1,367.82 1,156.43 84.55% 192.74 14.09% - - - -
105 150968 银河研究精选混合A 详情 1,002.29 832.74 83.08% 138.79 13.85% - - 15.94 1.59%
106 150988 银河钱包货币A 详情 1,318.95 589.26 44.68% 196.42 14.89% - - 509.16 38.60%
107 150998 银河钱包货币B 详情 1,318.95 589.26 44.68% 196.42 14.89% - - 509.16 38.60%
108 151001 银河稳健混合 详情 840.63 709.42 84.39% 118.24 14.07% - - - -
109 151002 银河收益混合 详情 491.00 339.07 69.06% 90.42 18.42% - - - -
110 161505 银河通利债券(LOF)A 详情 267.56 155.02 57.94% 51.67 19.31% - - 1.49 0.56%
111 161506 银河通利债券(LOF)C 详情 267.56 155.02 57.94% 51.67 19.31% - - 1.49 0.56%
112 501307 银河中证沪港深高股息A 详情 46.69 23.87 51.13% 8.59 18.41% - - 1.69 3.62%
113 501308 银河中证沪港深高股息C 详情 46.69 23.87 51.13% 8.59 18.41% - - 1.69 3.62%
114 519613 银河君尚混合A 详情 21.16 11.31 53.44% 2.83 13.36% - - 7.03 33.23%
115 519614 银河君尚混合C 详情 21.16 11.31 53.44% 2.83 13.36% - - 7.03 33.23%
116 519615 银河君尚混合I 详情 21.16 11.31 53.44% 2.83 13.36% - - 7.03 33.23%
117 519616 银河君信混合A 详情 13.90 9.30 66.89% 1.55 11.15% - - 4.18 30.05%
118 519617 银河君信混合C 详情 13.90 9.30 66.89% 1.55 11.15% - - 4.18 30.05%
119 519618 银河君信混合I 详情 13.90 9.30 66.89% 1.55 11.15% - - 4.18 30.05%
120 519622 银河君怡债券 详情 443.57 250.12 56.39% 83.37 18.80% - - - -
121 519632 银河君辉3个月定开债 详情 965.34 307.81 31.89% 102.60 10.63% - - - -
122 519642 银河智造混合A 详情 153.14 117.78 76.91% 19.63 12.82% - - 1.32 0.86%
123 519644 银河智联混合A 详情 1,100.58 864.23 78.52% 144.04 13.09% - - 74.47 6.77%
124 519648 银河泰利纯债I 详情 53.90 32.68 60.63% 10.89 20.21% - - - -
125 519651 银河转型混合A 详情 420.48 348.00 82.76% 58.00 13.79% - - 0.05 0.01%
126 519654 银河丰利债券A 详情 4.69 3.80 80.89% 1.27 26.96% - - 0.00 0.06%
127 519655 银河服务混合A 详情 416.28 327.66 78.71% 54.61 13.12% - - 15.82 3.80%
128 519656 银河灵活配置混合A 详情 98.94 61.38 62.04% 10.23 10.34% - - 17.32 17.51%
129 519657 银河灵活配置混合C 详情 98.94 61.38 62.04% 10.23 10.34% - - 17.32 17.51%
130 519660 银河增利债券A 详情 9.93 6.16 62.09% 1.23 12.42% - - 1.55 15.64%
131 519661 银河增利债券C 详情 9.93 6.16 62.09% 1.23 12.42% - - 1.55 15.64%
132 519664 银河美丽混合A 详情 375.81 266.62 70.94% 44.44 11.82% - - 48.54 12.91%
133 519665 银河美丽混合C 详情 375.81 266.62 70.94% 44.44 11.82% - - 48.54 12.91%
134 519666 银河银信债券B 详情 29.48 11.73 39.80% 3.91 13.27% - - 8.74 29.66%
135 519667 银河银信债券A 详情 29.48 11.73 39.80% 3.91 13.27% - - 8.74 29.66%
136 519668 银河成长混合 详情 214.75 169.56 78.96% 28.26 13.16% - - - -
137 519669 银河领先债券A 详情 653.01 398.08 60.96% 132.69 20.32% - - 80.42 12.32%
138 519670 银河行业混合A 详情 1,123.06 945.84 84.22% 157.64 14.04% - - 0.96 0.09%
139 519671 银河沪深300价值指数A 详情 1,522.62 1,137.52 74.71% 341.25 22.41% - - 17.48 1.15%
140 519672 银河蓝筹混合A 详情 587.44 489.99 83.41% 81.66 13.90% - - 1.30 0.22%
141 519673 银河康乐股票A 详情 258.32 199.60 77.27% 33.27 12.88% - - 10.84 4.20%
142 519674 银河创新成长混合A 详情 23,487.00 18,852.26 80.27% 3,142.04 13.38% - - 1,463.92 6.23%
143 519675 银河泰利纯债A 详情 53.90 32.68 60.63% 10.89 20.21% - - - -
144 519676 银河强化债券A 详情 41.90 26.06 62.18% 7.44 17.77% - - 0.00 0.01%
145 519677 银河定投宝 详情 291.54 153.23 52.56% 45.97 15.77% - - 76.61 26.28%
146 519678 银河消费混合A 详情 123.64 93.72 75.80% 15.62 12.63% - - 4.07 3.29%
147 519679 银河主题混合A 详情 484.02 399.18 82.47% 66.53 13.75% - - 0.14 0.03%
148 530880 银河上证国有企业红利ETF 详情 65.67 45.63 69.48% 10.14 15.44% - - - -
149 563660 银河中证A500ETF 详情 55.35 31.05 56.11% 10.35 18.70% - - - -
150 005386 银河睿达灵活配置混合A 详情 0.00 - - - - - - - -
151 005387 银河睿达灵活配置混合C 详情 0.00 - - - - - - - -
152 519623 银河君耀混合A 详情 0.00 - - - - - - - -
153 519624 银河君耀混合C 详情 0.00 - - - - - - - -
154 519646 银河鑫利混合I 详情 0.00 - - - - - - - -
155 519652 银河鑫利混合A 详情 0.00 - - - - - - - -
156 519653 银河鑫利混合C 详情 0.00 - - - - - - - -
157 519627 银河君润混合A 详情 0.04 - - - - - - - -
158 519628 银河君润混合C 详情 0.04 - - - - - - - -
159 008563 银河臻优稳健配置混合A 详情 - - - - - - - - -
160 008564 银河臻优稳健配置混合C 详情 - - - - - - - - -
161 018525 银河招益6个月持有混合A 详情 - - - - - - - - -
162 018526 银河招益6个月持有混合C 详情 - - - - - - - - -

显示全部基金明细>>

银河基金 2025年3季度 费用分析 基金明细一览 (全部)

截止至：2025-08-08

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 519619 银河君荣灵活配置混合A 详情 0.00 - - - - - - - -
2 519620 银河君荣灵活配置混合C 详情 0.00 - - - - - - - -
3 519621 银河君荣灵活配置混合I 详情 0.00 - - - - - - - -
4 519625 银河君盛混合A 详情 0.01 - - - - - - - -
5 519626 银河君盛混合C 详情 0.01 - - - - - - - -

银河基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 11.83 10.43 88.19% 1.74 14.70% - - 0.13 1.08%
2 005126 银河量化稳进混合 详情 3.54 3.65 103.21% 0.61 17.20% - - - -
3 005211 银河智慧混合A 详情 59.34 46.65 78.60% 7.77 13.10% - - 0.06 0.10%
4 005384 银河铭忆3个月定开债券 详情 128.56 80.81 62.86% 26.94 20.95% - - - -
5 005386 银河睿达灵活配置混合A 详情 259.85 160.14 61.63% 26.69 10.27% - - 0.08 0.03%
6 005387 银河睿达灵活配置混合C 详情 259.85 160.14 61.63% 26.69 10.27% - - 0.08 0.03%
7 005585 银河文体娱乐混合A 详情 155.08 108.73 70.11% 18.12 11.69% - - 20.90 13.48%
8 005749 银河庭芳3个月定开债券 详情 786.47 326.65 41.53% 108.88 13.84% - - - -
9 005790 银河景行3个月定开债 详情 626.84 231.43 36.92% 77.14 12.31% - - - -
10 006070 银河沃丰债券A 详情 441.75 175.65 39.76% 58.55 13.25% - - 0.12 0.03%
11 006071 银河睿嘉债券A 详情 181.82 119.42 65.68% 39.81 21.89% - - 0.24 0.13%
12 006086 银河睿丰定开债券 详情 213.49 151.66 71.04% 50.55 23.68% - - - -
13 006128 银河和美生活混合A 详情 248.58 204.17 82.14% 34.03 13.69% - - 3.30 1.33%
14 006403 银河睿嘉债券C 详情 181.82 119.42 65.68% 39.81 21.89% - - 0.24 0.13%
15 006759 银河乐活优萃混合A 详情 6.32 6.03 95.41% 1.00 15.90% - - 0.00 0.04%
16 006761 银河家盈债券A 详情 412.93 255.58 61.89% 85.19 20.63% - - - -
17 006767 银河嘉裕债券 详情 112.25 72.05 64.19% 24.02 21.40% - - - -
18 006828 银河久泰债券A 详情 15.41 11.05 71.69% 3.68 23.90% - - 0.01 0.05%
19 006856 银河丰泰3个月定开债券 详情 520.83 307.24 58.99% 102.41 19.66% - - - -
20 007155 银河中债央企20债券指数 详情 28.19 14.44 51.23% 2.89 10.25% - - - -
21 007203 银河新动能混合A 详情 135.34 109.72 81.07% 18.29 13.51% - - 0.33 0.24%
22 007275 银河沪深300指数增强A 详情 187.58 127.38 67.91% 25.48 13.58% - - 26.63 14.20%
23 007276 银河沪深300指数增强C 详情 187.58 127.38 67.91% 25.48 13.58% - - 26.63 14.20%
24 007406 银河睿鑫债券 详情 25.50 13.18 51.69% 4.39 17.23% - - - -
25 007635 银河天盈中短债A 详情 107.38 49.72 46.30% 16.57 15.43% - - 17.30 16.11%
26 007636 银河天盈中短债C 详情 107.38 49.72 46.30% 16.57 15.43% - - 17.30 16.11%
27 007890 银河聚星两年定开债券 详情 2,915.73 601.08 20.62% 200.36 6.87% - - - -
28 008563 银河臻优稳健配置混合A 详情 122.52 95.68 78.10% 15.95 13.02% - - 0.02 0.02%
29 008564 银河臻优稳健配置混合C 详情 122.52 95.68 78.10% 15.95 13.02% - - 0.02 0.02%
30 010898 银河产业动力混合A 详情 335.76 281.07 83.71% 46.85 13.95% - - 0.37 0.11%
31 011083 银河聚利87个月定开债券 详情 5,442.57 660.41 12.13% 220.14 4.04% - - - -
32 011335 银河医药混合A 详情 345.65 288.81 83.56% 48.14 13.93% - - 1.31 0.38%
33 011629 银河核心优势混合A 详情 75.81 58.87 77.65% 9.81 12.94% - - 0.14 0.18%
34 012386 银河颐年稳健养老一年持有混合(FOF)A 详情 42.58 27.89 65.52% 7.69 18.07% - - - -
35 013074 银河沪深300价值指数C 详情 815.92 604.44 74.08% 181.33 22.22% - - 11.87 1.45%
36 013665 银河成长优选一年持有混合A 详情 72.81 55.57 76.32% 9.26 12.72% - - 3.64 5.00%
37 013666 银河成长优选一年持有混合C 详情 72.81 55.57 76.32% 9.26 12.72% - - 3.64 5.00%
38 014143 银河创新成长混合C 详情 11,749.24 9,495.57 80.82% 1,582.59 13.47% - - 657.57 5.60%
39 015350 银河季季盈90天滚动持有短债A 详情 195.57 101.33 51.81% 25.33 12.95% - - 35.84 18.33%
40 015351 银河季季盈90天滚动持有短债C 详情 195.57 101.33 51.81% 25.33 12.95% - - 35.84 18.33%
41 015665 银河和美生活混合C 详情 248.58 204.17 82.14% 34.03 13.69% - - 3.30 1.33%
42 015666 银河医药混合C 详情 345.65 288.81 83.56% 48.14 13.93% - - 1.31 0.38%
43 015667 银河文体娱乐混合C 详情 155.08 108.73 70.11% 18.12 11.69% - - 20.90 13.48%
44 015668 银河消费混合C 详情 68.02 49.84 73.28% 8.31 12.21% - - 2.90 4.26%
45 015669 银河蓝筹混合C 详情 292.21 243.92 83.47% 40.65 13.91% - - 0.61 0.21%
46 015670 银河行业混合C 详情 538.80 453.64 84.20% 75.61 14.03% - - 0.48 0.09%
47 015726 银河致远养老目标日期2045三年持有混合发起式(FOF) 详情 5.80 2.12 36.62% 0.32 5.52% - - - -
48 016018 银河康乐股票C 详情 108.98 86.60 79.46% 14.43 13.24% - - 0.91 0.84%
49 016340 银河价值成长混合A 详情 30.54 24.66 80.76% 4.11 13.46% - - 2.73 8.93%
50 016341 银河价值成长混合C 详情 30.54 24.66 80.76% 4.11 13.46% - - 2.73 8.93%
51 016856 银河景气行业混合A 详情 39.73 27.09 68.18% 4.51 11.36% - - 4.83 12.17%
52 016857 银河景气行业混合C 详情 39.73 27.09 68.18% 4.51 11.36% - - 4.83 12.17%
53 016981 银河核心优势混合C 详情 75.81 58.87 77.65% 9.81 12.94% - - 0.14 0.18%
54 017330 银河颐年稳健养老一年持有混合(FOF)Y 详情 42.58 27.89 65.52% 7.69 18.07% - - - -
55 017757 银河新动能混合C 详情 135.34 109.72 81.07% 18.29 13.51% - - 0.33 0.24%
56 017758 银河智慧混合C 详情 59.34 46.65 78.60% 7.77 13.10% - - 0.06 0.10%
57 017759 银河研究精选混合C 详情 452.64 381.79 84.35% 63.63 14.06% - - 0.04 0.01%
58 017760 银河智造混合C 详情 74.73 57.47 76.89% 9.58 12.82% - - 0.69 0.93%
59 017761 银河智联混合C 详情 664.88 521.69 78.46% 86.95 13.08% - - 47.64 7.16%
60 017762 银河转型混合C 详情 207.37 171.73 82.82% 28.62 13.80% - - 0.01 0.01%
61 017763 银河领先债券C 详情 121.12 68.82 56.82% 22.94 18.94% - - 17.03 14.06%
62 018452 银河中证同业存单AAA指数7天持有期 详情 18.02 5.58 30.95% 1.39 7.74% - - 5.58 30.95%
63 018525 银河招益6个月持有混合A 详情 50.55 30.93 61.19% 7.73 15.30% - - 0.02 0.04%
64 018526 银河招益6个月持有混合C 详情 50.55 30.93 61.19% 7.73 15.30% - - 0.02 0.04%
65 018527 银河星汇30天持有债券A 详情 347.87 112.89 32.45% 56.44 16.22% - - 99.30 28.54%
66 018528 银河星汇30天持有债券C 详情 347.87 112.89 32.45% 56.44 16.22% - - 99.30 28.54%
67 018534 银河景泰债券A 详情 1,038.92 728.16 70.09% 242.72 23.36% - - 0.30 0.03%
68 018535 银河景泰债券C 详情 1,038.92 728.16 70.09% 242.72 23.36% - - 0.30 0.03%
69 018870 银河产业动力混合C 详情 335.76 281.07 83.71% 46.85 13.95% - - 0.37 0.11%
70 018871 银河乐活优萃混合C 详情 6.32 6.03 95.41% 1.00 15.90% - - 0.00 0.04%
71 018872 银河量化优选混合C 详情 11.83 10.43 88.19% 1.74 14.70% - - 0.13 1.08%
72 018888 银河主题混合C 详情 229.00 188.65 82.38% 31.44 13.73% - - 0.03 0.01%
73 018889 银河服务混合C 详情 178.64 145.25 81.31% 24.21 13.55% - - 0.30 0.17%
74 018943 银河钱包货币E 详情 611.45 258.92 42.35% 86.31 14.12% - - 253.86 41.52%
75 019796 银河国企主题混合发起式C 详情 6.27 6.19 98.81% 1.03 16.47% - - 0.03 0.44%
76 019797 银河国企主题混合发起式A 详情 6.27 6.19 98.81% 1.03 16.47% - - 0.03 0.44%
77 020057 银河高端装备混合发起式A 详情 7.62 7.34 96.28% 1.22 16.05% - - 0.03 0.33%
78 020058 银河高端装备混合发起式C 详情 7.62 7.34 96.28% 1.22 16.05% - - 0.03 0.33%
79 020252 银河中债0-3年政金债指数A 详情 109.75 57.00 51.94% 19.00 17.31% - - 18.10 16.49%
80 020253 银河中债0-3年政金债指数C 详情 109.75 57.00 51.94% 19.00 17.31% - - 18.10 16.49%
81 020276 银河新材料股票发起式A 详情 6.98 6.70 96.11% 1.12 16.02% - - 0.16 2.27%
82 020277 银河新材料股票发起式C 详情 6.98 6.70 96.11% 1.12 16.02% - - 0.16 2.27%
83 021301 银河中证机器人指数发起式A 详情 85.34 50.27 58.90% 10.05 11.78% - - 22.66 26.55%
84 021302 银河中证机器人指数发起式C 详情 85.34 50.27 58.90% 10.05 11.78% - - 22.66 26.55%
85 021388 银河中证红利低波动100指数A 详情 1.66 2.06 124.59% 0.41 24.92% - - 1.09 66.01%
86 021389 银河中证红利低波动100指数C 详情 1.66 2.06 124.59% 0.41 24.92% - - 1.09 66.01%
87 021476 银河ESG主题混合发起式A 详情 6.22 6.52 104.78% 1.09 17.46% - - 0.33 5.24%
88 021477 银河ESG主题混合发起式C 详情 6.22 6.52 104.78% 1.09 17.46% - - 0.33 5.24%
89 021567 银河CFETS0-3年期政金债指数A 详情 255.51 158.39 61.99% 52.80 20.66% - - 0.01 0.00%
90 021568 银河CFETS0-3年期政金债指数C 详情 255.51 158.39 61.99% 52.80 20.66% - - 0.01 0.00%
91 021611 银河银信债券E 详情 10.58 4.94 46.69% 1.65 15.56% - - 4.26 40.23%
92 021671 银河天盈中短债E 详情 107.38 49.72 46.30% 16.57 15.43% - - 17.30 16.11%
93 021988 银河中证通信设备主题指数发起式A 详情 1.69 2.65 156.62% 0.53 31.32% - - 0.26 15.59%
94 021989 银河中证通信设备主题指数发起式C 详情 1.69 2.65 156.62% 0.53 31.32% - - 0.26 15.59%
95 022289 银河沃丰债券C 详情 441.75 175.65 39.76% 58.55 13.25% - - 0.12 0.03%
96 022704 银河科技成长混合发起式A 详情 10.18 7.57 74.37% 1.26 12.39% - - 1.01 9.93%
97 022705 银河科技成长混合发起式C 详情 10.18 7.57 74.37% 1.26 12.39% - - 1.01 9.93%
98 022706 银河中证A500指数增强A 详情 71.41 46.64 65.31% 5.83 8.16% - - 12.47 17.47%
99 022707 银河中证A500指数增强C 详情 71.41 46.64 65.31% 5.83 8.16% - - 12.47 17.47%
100 022968 银河丰利债券C 详情 1.66 1.53 92.09% 0.51 30.70% - - 0.00 0.13%
101 023162 银河上证国有企业红利ETF发起式联接A 详情 6.65 0.72 10.76% 0.16 2.39% - - 0.40 6.04%
102 023163 银河上证国有企业红利ETF发起式联接C 详情 6.65 0.72 10.76% 0.16 2.39% - - 0.40 6.04%
103 023409 银河强化债券C 详情 35.93 18.98 52.84% 5.42 15.10% - - 0.00 0.00%
104 023697 银河久泰债券C 详情 15.41 11.05 71.69% 3.68 23.90% - - 0.01 0.05%
105 024644 银河家盈债券C 详情 412.93 255.58 61.89% 85.19 20.63% - - - -
106 150005 银河银富货币A 详情 8,830.13 4,102.62 46.46% 1,243.22 14.08% - - 3,087.70 34.97%
107 150015 银河银富货币B 详情 8,830.13 4,102.62 46.46% 1,243.22 14.08% - - 3,087.70 34.97%
108 150103 银河银泰混合 详情 656.75 555.15 84.53% 92.53 14.09% - - - -
109 150968 银河研究精选混合A 详情 452.64 381.79 84.35% 63.63 14.06% - - 0.04 0.01%
110 150988 银河钱包货币A 详情 611.45 258.92 42.35% 86.31 14.12% - - 253.86 41.52%
111 150998 银河钱包货币B 详情 611.45 258.92 42.35% 86.31 14.12% - - 253.86 41.52%
112 151001 银河稳健混合 详情 418.08 353.05 84.45% 58.84 14.07% - - - -
113 151002 银河收益混合 详情 341.11 237.36 69.58% 63.30 18.56% - - - -
114 161505 银河通利债券(LOF)A 详情 113.95 75.09 65.90% 25.03 21.97% - - 0.71 0.62%
115 161506 银河通利债券(LOF)C 详情 113.95 75.09 65.90% 25.03 21.97% - - 0.71 0.62%
116 501307 银河中证沪港深高股息A 详情 18.89 9.25 48.98% 3.33 17.63% - - 0.43 2.28%
117 501308 银河中证沪港深高股息C 详情 18.89 9.25 48.98% 3.33 17.63% - - 0.43 2.28%
118 519613 银河君尚混合A 详情 5.87 3.64 62.06% 0.91 15.51% - - 1.88 32.03%
119 519614 银河君尚混合C 详情 5.87 3.64 62.06% 0.91 15.51% - - 1.88 32.03%
120 519615 银河君尚混合I 详情 5.87 3.64 62.06% 0.91 15.51% - - 1.88 32.03%
121 519616 银河君信混合A 详情 7.36 5.31 72.09% 0.88 12.02% - - 2.40 32.59%
122 519617 银河君信混合C 详情 7.36 5.31 72.09% 0.88 12.02% - - 2.40 32.59%
123 519618 银河君信混合I 详情 7.36 5.31 72.09% 0.88 12.02% - - 2.40 32.59%
124 519619 银河君荣灵活配置混合A 详情 13.78 6.21 45.10% 1.55 11.28% - - 0.91 6.61%
125 519620 银河君荣灵活配置混合C 详情 13.78 6.21 45.10% 1.55 11.28% - - 0.91 6.61%
126 519621 银河君荣灵活配置混合I 详情 13.78 6.21 45.10% 1.55 11.28% - - 0.91 6.61%
127 519622 银河君怡债券 详情 251.19 138.77 55.25% 46.26 18.42% - - - -
128 519623 银河君耀混合A 详情 98.75 69.51 70.39% 11.58 11.73% - - 0.01 0.01%
129 519624 银河君耀混合C 详情 98.75 69.51 70.39% 11.58 11.73% - - 0.01 0.01%
130 519625 银河君盛混合A 详情 2.16 1.07 49.47% 0.18 8.25% - - 0.14 6.67%
131 519626 银河君盛混合C 详情 2.16 1.07 49.47% 0.18 8.25% - - 0.14 6.67%
132 519627 银河君润混合A 详情 3.68 2.17 58.97% 0.36 9.83% - - 0.16 4.31%
133 519628 银河君润混合C 详情 3.68 2.17 58.97% 0.36 9.83% - - 0.16 4.31%
134 519632 银河君辉3个月定开债 详情 493.29 153.89 31.20% 51.30 10.40% - - - -
135 519642 银河智造混合A 详情 74.73 57.47 76.89% 9.58 12.82% - - 0.69 0.93%
136 519644 银河智联混合A 详情 664.88 521.69 78.46% 86.95 13.08% - - 47.64 7.16%
137 519646 银河鑫利混合I 详情 105.36 69.75 66.20% 23.25 22.07% - - 0.42 0.40%
138 519648 银河泰利纯债I 详情 47.88 26.58 55.52% 8.86 18.51% - - - -
139 519651 银河转型混合A 详情 207.37 171.73 82.82% 28.62 13.80% - - 0.01 0.01%
140 519652 银河鑫利混合A 详情 105.36 69.75 66.20% 23.25 22.07% - - 0.42 0.40%
141 519653 银河鑫利混合C 详情 105.36 69.75 66.20% 23.25 22.07% - - 0.42 0.40%
142 519654 银河丰利债券A 详情 1.66 1.53 92.09% 0.51 30.70% - - 0.00 0.13%
143 519655 银河服务混合A 详情 178.64 145.25 81.31% 24.21 13.55% - - 0.30 0.17%
144 519656 银河灵活配置混合A 详情 48.78 30.40 62.32% 5.07 10.39% - - 8.48 17.39%
145 519657 银河灵活配置混合C 详情 48.78 30.40 62.32% 5.07 10.39% - - 8.48 17.39%
146 519660 银河增利债券A 详情 3.51 2.49 71.06% 0.50 14.21% - - 0.35 9.90%
147 519661 银河增利债券C 详情 3.51 2.49 71.06% 0.50 14.21% - - 0.35 9.90%
148 519664 银河美丽混合A 详情 187.91 133.99 71.31% 22.33 11.88% - - 23.69 12.60%
149 519665 银河美丽混合C 详情 187.91 133.99 71.31% 22.33 11.88% - - 23.69 12.60%
150 519666 银河银信债券B 详情 10.58 4.94 46.69% 1.65 15.56% - - 4.26 40.23%
151 519667 银河银信债券A 详情 10.58 4.94 46.69% 1.65 15.56% - - 4.26 40.23%
152 519668 银河成长混合 详情 101.41 79.86 78.75% 13.31 13.12% - - - -
153 519669 银河领先债券A 详情 121.12 68.82 56.82% 22.94 18.94% - - 17.03 14.06%
154 519670 银河行业混合A 详情 538.80 453.64 84.20% 75.61 14.03% - - 0.48 0.09%
155 519671 银河沪深300价值指数A 详情 815.92 604.44 74.08% 181.33 22.22% - - 11.87 1.45%
156 519672 银河蓝筹混合A 详情 292.21 243.92 83.47% 40.65 13.91% - - 0.61 0.21%
157 519673 银河康乐股票A 详情 108.98 86.60 79.46% 14.43 13.24% - - 0.91 0.84%
158 519674 银河创新成长混合A 详情 11,749.24 9,495.57 80.82% 1,582.59 13.47% - - 657.57 5.60%
159 519675 银河泰利纯债A 详情 47.88 26.58 55.52% 8.86 18.51% - - - -
160 519676 银河强化债券A 详情 35.93 18.98 52.84% 5.42 15.10% - - 0.00 0.00%
161 519677 银河定投宝 详情 139.57 72.92 52.25% 21.88 15.67% - - 36.46 26.12%
162 519678 银河消费混合A 详情 68.02 49.84 73.28% 8.31 12.21% - - 2.90 4.26%
163 519679 银河主题混合A 详情 229.00 188.65 82.38% 31.44 13.73% - - 0.03 0.01%
164 530880 银河上证国有企业红利ETF 详情 44.54 31.13 69.90% 6.92 15.53% - - - -
165 563660 银河中证A500ETF 详情 26.79 16.30 60.84% 5.43 20.28% - - - -

显示全部基金明细>>