公司名称 | 银河基金管理有限公司 | 法人代表 | 刘立达 | 成立日期 | 2002-06-14 | 注册资本 | 2.0亿 |
客服邮箱 | callcenter@galaxyasset.com | 传真号码 | 021-38568800 | 邮政编码 | 200122 | ||
办公地址 | 上海市浦东新区世纪大道1568号中建大厦15楼 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2021-01-22 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
519671 | 银河沪深300价值指数 | 暂无 | 1.7050 | 1.9300 | -1.22% | 罗博 | 2009-12-28 |
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519667 | 银河银信添利债券A | 暂无 | 1.0552 | 1.8531 | 0.11% | 蒋磊 | 2008-05-23 |
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519666 | 银河银信添利债券B | 暂无 | 1.0537 | 1.7971 | 0.11% | 蒋磊 | 2007-03-14 | 0.0% |
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519678 | 银河消费混合 | 观望 | 3.1210 | 3.1210 | -0.57% | 卢轶乔 | 2011-07-29 |
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519670 | 银河行业混合 | 推荐 | 2.0500 | 4.4710 | 2.30% | 王海华 | 2009-04-24 |
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161505 | 银河通利债券(LOF)A | 暂无 | 1.3020 | 1.6920 | 0.46% | 何晶 | 2012-04-25 |
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519679 | 银河主题混合 | 推荐 | 7.5870 | 8.1550 | 1.83% | 张杨 | 2012-09-21 |
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519669 | 银河领先债券 | 暂无 | 1.1650 | 1.5780 | 0.00% | 韩晶 蒋磊 | 2012-11-29 |
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519660 | 银河增利债券A | 暂无 | 1.6060 | 1.9160 | 0.44% | 蒋磊 韩晶 | 2013-07-17 |
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519661 | 银河增利债券C | 暂无 | 1.5710 | 1.8710 | 0.38% | 蒋磊 韩晶 | 2013-07-17 | 0.0% |
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519677 | 银河定投宝腾讯济安指数 | 暂无 | 2.3620 | 2.3620 | 0.21% | 罗博 楼华锋 | 2014-03-14 | 0.0% |
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519673 | 银河康乐股票 | 推荐 | 3.4730 | 3.4730 | 1.22% | 余科苗 | 2014-11-18 |
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519622 | 银河君怡债券 | 暂无 | 1.0459 | 1.1553 | 0.01% | 蒋磊 | 2016-12-27 |
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004250 | 银河量化优选混合 | 观望 | 1.7723 | 1.7723 | 0.09% | 楼华锋 | 2017-04-27 |
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519648 | 银河泰利债券I | 暂无 | 1.0000 | 1.0264 | 0.00% | 韩晶 | 2015-11-18 | 0.0% |
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005053 | 银河量化价值混合 | 观望 | 1.5322 | 1.5322 | 0.14% | 楼华锋 | 2017-10-13 |
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005126 | 银河量化稳进混合 | 回避 | 1.3207 | 1.3207 | -0.14% | 楼华锋 | 2017-12-01 |
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519675 | 银河泰利债券A | 暂无 | 1.0357 | 1.5401 | 0.02% | 韩晶 | 2014-08-06 |
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005384 | 银河铭忆3个月定开债券 | 暂无 | 1.0382 | 1.1310 | 0.01% | 刘铭 | 2017-12-20 | 0.8% |
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501307 | 银河高股息(LOF)A | 暂无 | 1.0247 | 1.0247 | -1.32% | 楼华锋 陈伯祯 | 2018-04-10 | 1.0% |
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501308 | 银河高股息(LOF)C | 暂无 | 1.0179 | 1.0179 | -1.32% | 楼华锋 陈伯祯 | 2018-04-10 | 0.0% |
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005773 | 银河可转债债券 | 暂无 | 1.0000 | 1.0000 | 0.00% | 韩晶 蒋磊 | None | 0.8% |
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005790 | 银河景行3个月定开债券 | 暂无 | 1.0152 | 1.1334 | 0.06% | 刘铭 韩晶 | 2018-06-13 | 0.8% |
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006071 | 银河睿嘉债券A | 暂无 | 1.0169 | 1.0774 | 0.02% | 蒋磊 | 2018-06-14 | 0.8% |
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006070 | 银河沃丰债券 | 暂无 | 1.0300 | 1.0847 | 0.02% | 刘铭 | 2018-09-14 | 0.8% |
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006403 | 银河睿嘉债券C | 暂无 | 1.0183 | 1.0303 | 0.03% | 蒋磊 | 2018-09-13 | 0.0% |
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006128 | 银河和美生活混合 | 回避 | 1.7157 | 1.7157 | 1.93% | 楼华锋 郑巍山 | 2018-11-22 | 1.5% |
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006761 | 银河家盈债券 | 暂无 | 2.1409 | 2.4469 | 0.00% | 蒋磊 | 2018-12-14 | 0.8% |
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006767 | 银河嘉裕债券 | 暂无 | 1.4384 | 1.5534 | 0.02% | 张沛 | 2018-12-25 | 0.8% |
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007155 | 银河中债央企20债券指数 | 暂无 | 1.0184 | 1.0484 | 0.01% | 何晶 | 2019-04-10 | 0.5% |
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006828 | 银河久泰债券 | 暂无 | 1.1039 | 1.1039 | 0.03% | 刘铭 | 2019-09-19 | 0.8% |
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007403 | 银河睿安债券 | 暂无 | 1.0317 | 1.0317 | 0.02% | 刘铭 | 2019-06-24 | 0.8% |
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519654 | 银河丰利纯债债券 | 暂无 | 1.0365 | 1.1265 | 0.00% | 韩晶 | 2015-04-09 |
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007276 | 银河沪深300指数增强C | 暂无 | 1.6149 | 1.6149 | -0.08% | 楼华锋 | 2019-08-29 | 0.0% |
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007275 | 银河沪深300指数增强A | 暂无 | 1.6268 | 1.6268 | -0.07% | 楼华锋 | 2019-08-29 | 1.5% |
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007406 | 银河睿鑫债券 | 暂无 | 1.0134 | 1.0134 | -0.01% | 刘铭 | 2019-12-26 | 0.8% |
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007203 | 银河新动能混合 | 暂无 | 2.1874 | 2.1874 | 1.88% | 张杨 | 2019-11-18 | 1.5% |
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007636 | 银河天盈中短债C | 暂无 | 1.0429 | 1.0429 | 0.00% | 张沛 韩晶 | 2019-10-31 | 0.0% |
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007635 | 银河天盈中短债A | 暂无 | 1.0468 | 1.0468 | 0.01% | 张沛 韩晶 | 2019-10-31 | 0.4% |
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007890 | 银河聚星两年定开债券 | 暂无 | 1.0134 | 1.0304 | 0.04% | 蒋磊 | 2019-12-18 | 0.4% |
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008387 | 银河臻选多策略混合C | 暂无 | 0.9956 | 0.9956 | 0.00% | 郑巍山 张沛 | 2020-05-09 | 0.0% |
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006945 | 银河臻选多策略混合A | 暂无 | 0.9967 | 0.9967 | 0.00% | 郑巍山 张沛 | 2020-05-09 | 0.8% |
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519676 | 银河强化债券 | 暂无 | 1.1340 | 1.8160 | -0.18% | 张沛 祝建辉 | 2011-05-31 |
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519674 | 银河创新成长混合 | 推荐 | 6.7137 | 6.7137 | -1.52% | 郑巍山 | 2010-12-29 |
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008564 | 银河臻优稳健配置混合C | 暂无 | 1.0663 | 1.0663 | 0.30% | 陈伯祯 何晶 | 2020-08-21 | 0.0% |
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008563 | 银河臻优稳健配置混合A | 暂无 | 1.0668 | 1.0668 | 0.30% | 陈伯祯 何晶 | 2020-08-21 | 0.8% |
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008709 | 银河龙头股票 | 暂无 | 1.1116 | 1.1116 | 1.80% | 祝建辉 陈伯祯 | 2020-08-06 | 1.5% |
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519655 | 银河服务混合 | 推荐 | 2.2340 | 2.2340 | 1.41% | 钱睿南 | 2015-04-22 |
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519652 | 银河鑫利混合A | 观望 | 1.5760 | 1.6080 | 0.25% | 刘铭 卢轶乔 陈伯祯 | 2015-04-22 |
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519653 | 银河鑫利混合C | 暂无 | 1.5640 | 1.5740 | 0.32% | 刘铭 卢轶乔 陈伯祯 | 2015-04-22 | 0.0% |
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519640 | 银河鸿利混合A | 推荐 | 1.0690 | 1.2370 | 0.00% | 蒋磊 余科苗 | 2015-06-19 |
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519641 | 银河鸿利混合C | 暂无 | 1.0650 | 1.2050 | 0.00% | 蒋磊 余科苗 | 2015-06-19 | 0.0% |
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519644 | 银河智联混合 | 推荐 | 2.4910 | 2.4910 | 1.22% | 神玉飞 | 2015-12-17 |
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519647 | 银河鸿利混合I | 暂无 | 1.0000 | 1.1600 | 0.00% | 蒋磊 余科苗 | 2015-11-16 | 0.0% |
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519646 | 银河鑫利混合I | 暂无 | 1.4750 | 1.4760 | 0.27% | 刘铭 卢轶乔 陈伯祯 | 2015-11-16 | 0.0% |
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519642 | 银河智造混合 | 推荐 | 3.4650 | 3.4650 | 1.73% | 张杨 | 2016-03-11 | 1.5% |
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519610 | 银河旺利混合A | 关注 | 1.2510 | 1.3810 | 0.00% | 蒋磊 卢轶乔 | 2016-05-13 | 1.5% |
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519611 | 银河旺利混合C | 暂无 | 1.2370 | 1.3590 | 0.00% | 蒋磊 卢轶乔 | 2016-05-13 | 0.0% |
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519612 | 银河旺利混合I | 暂无 | 1.2300 | 1.3550 | 0.00% | 蒋磊 卢轶乔 | 2016-05-13 | 0.0% |
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519613 | 银河君尚混合A | 回避 | 1.5226 | 1.5226 | 0.46% | 罗博 刘铭 卢轶乔 | 2016-08-17 |
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519615 | 银河君尚混合I | 暂无 | 1.4554 | 1.4554 | 0.46% | 罗博 刘铭 卢轶乔 | 2016-08-17 | 0.0% |
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519614 | 银河君尚混合C | 暂无 | 1.4873 | 1.4873 | 0.45% | 罗博 刘铭 卢轶乔 | 2016-08-17 | 0.0% |
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519616 | 银河君信混合A | 观望 | 1.1947 | 1.3892 | 0.21% | 刘铭 石磊 | 2016-09-07 |
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519617 | 银河君信混合C | 暂无 | 1.1907 | 1.3652 | 0.20% | 刘铭 石磊 | 2016-09-07 | 0.0% |
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519618 | 银河君信混合I | 暂无 | 1.0515 | 1.0515 | 0.21% | 刘铭 石磊 | 2016-09-07 | 0.0% |
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519619 | 银河君荣混合A | 观望 | 2.1342 | 2.1722 | 0.70% | 刘铭 | 2016-09-05 |
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519620 | 银河君荣混合C | 暂无 | 2.0920 | 2.1300 | 0.69% | 刘铭 | 2016-09-05 | 0.0% |
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519621 | 银河君荣混合I | 暂无 | 1.9675 | 2.0055 | 0.70% | 刘铭 | 2016-09-05 | 0.0% |
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519625 | 银河君盛混合A | 推荐 | 1.3445 | 1.5145 | 0.13% | 刘铭 卢轶乔 | 2016-12-09 |
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519626 | 银河君盛混合C | 暂无 | 1.3338 | 1.5038 | 0.14% | 刘铭 卢轶乔 | 2016-12-09 | 0.0% |
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519627 | 银河君润混合A | 推荐 | 1.2159 | 1.3688 | 0.17% | 刘铭 余科苗 | 2016-12-27 |
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519628 | 银河君润混合C | 暂无 | 1.2165 | 1.3803 | 0.17% | 刘铭 余科苗 | 2016-12-27 | 0.0% |
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519629 | 银河睿利混合A | 推荐 | 1.3990 | 1.5790 | 0.29% | 卢轶乔 何晶 | 2016-12-29 |
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519630 | 银河睿利混合C | 暂无 | 1.3920 | 1.5720 | 0.29% | 卢轶乔 何晶 | 2016-12-29 | 0.0% |
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005211 | 银河智慧混合 | 推荐 | 2.5245 | 2.5245 | 0.06% | 袁曦 | 2017-12-01 | 1.5% |
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005459 | 银河嘉谊混合A | 回避 | 1.3598 | 1.3598 | 0.36% | 蒋磊 罗博 | 2018-02-06 | 0.8% |
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005460 | 银河嘉谊混合C | 暂无 | 1.3571 | 1.3571 | 0.37% | 蒋磊 罗博 | 2018-02-06 | 0.0% |
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005386 | 银河睿达混合A | 回避 | 1.5116 | 1.6371 | 0.19% | 蒋磊 韩晶 | 2018-02-06 | 0.8% |
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005387 | 银河睿达混合C | 暂无 | 1.5099 | 1.6354 | 0.19% | 蒋磊 韩晶 | 2018-02-06 | 0.0% |
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005585 | 银河文体娱乐混合 | 观望 | 1.4676 | 1.4676 | 0.09% | 卢轶乔 | 2018-04-19 |
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004690 | 银河君弘混合A | 暂无 | 1.0000 | 1.0000 | 0.00% | 韩晶 | None | 0.8% |
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004691 | 银河君弘混合C | 暂无 | 1.0000 | 1.0000 | 0.00% | 韩晶 | None | 0.0% |
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519672 | 银河蓝筹混合 | 推荐 | 5.3640 | 5.3640 | 0.02% | 袁曦 | 2010-07-16 |
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004613 | 银河鑫月享6个月定期开放混合C | 暂无 | 1.0301 | 1.1089 | -0.03% | 刘铭 石磊 | 2018-03-28 | 0.0% |
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004612 | 银河鑫月享6个月定期开放混合A | 暂无 | 1.0380 | 1.1206 | -0.03% | 刘铭 石磊 | 2018-03-28 | 0.6% |
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519657 | 银河灵活配置混合C | 推荐 | 3.0910 | 3.0910 | -0.13% | 石磊 | 2014-02-11 | 0.0% |
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519656 | 银河灵活配置混合A | 关注 | 3.2240 | 3.2240 | -0.12% | 石磊 | 2014-02-11 |
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005749 | 银河庭芳3个月定开债券 | 暂无 | 1.0139 | 1.1112 | 0.02% | 刘铭 | 2018-03-14 | 0.8% |
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006086 | 银河睿丰定开债券 | 暂无 | 1.0296 | 1.0733 | 0.02% | 蒋磊 | 2018-11-20 | 0.8% |
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151001 | 银河稳健混合 | 推荐 | 2.5757 | 6.4477 | 1.11% | 钱睿南 | 2003-08-04 |
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151002 | 银河收益混合 | 关注 | 1.8166 | 3.4466 | 0.28% | 韩晶 | 2003-08-04 |
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519668 | 银河成长混合 | 推荐 | 2.0200 | 4.2858 | -0.36% | 祝建辉 | 2008-05-26 |
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150103 | 银河银泰混合 | 关注 | 1.1450 | 5.0960 | 1.78% | 张杨 | 2004-03-30 | 1.0% |
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006856 | 银河丰泰3个月定开债券 | 暂无 | 1.0358 | 1.0678 | 0.02% | 张沛 | 2019-05-21 | 0.8% |
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519632 | 银河君辉3个月定开债 | 暂无 | 1.0516 | 1.1374 | 0.03% | 蒋磊 | 2017-04-20 | 0.8% |
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150968 | 银河研究精选混合 | 推荐 | 2.2717 | 4.9686 | 1.11% | 神玉飞 | 2017-07-27 | 1.5% |
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161506 | 银河通利债券(LOF)C | 暂无 | 1.3350 | 1.6850 | 0.45% | 何晶 | 2012-04-25 | 0.0% |
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010898 | 银河产业动力混合 | 暂无 | -- | 神玉飞 | None | 1.5% |
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011083 | 银河聚利87个月定开债券 | 暂无 | 1.0021 | 1.0021 | 0.06% | 张沛 | 2020-12-28 | 0.4% |
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519665 | 银河美丽混合C | 观望 | 2.9780 | 3.4950 | 2.76% | 杨琪 | 2014-05-29 | 0.0% |
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519623 | 银河君耀混合A | 观望 | 1.5789 | 1.6389 | 0.22% | 刘铭 杨琪 | 2016-11-18 |
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519624 | 银河君耀混合C | 暂无 | 1.5711 | 1.6311 | 0.22% | 刘铭 杨琪 | 2016-11-18 | 0.0% |
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006759 | 银河乐活优萃混合 | 暂无 | 1.9801 | 1.9801 | 2.42% | 杨琪 | 2019-06-12 | 1.5% |
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519664 | 银河美丽混合A | 观望 | 3.1280 | 3.6890 | 2.79% | 杨琪 | 2014-05-29 |
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519651 | 银河转型混合 | 关注 | 0.8940 | 0.8940 | 1.59% | 杨琪 陈伯祯 | 2015-05-12 |
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519662 | 银河久益回报6个月定开债A | 暂无 | 1.1382 | 1.7952 | 0.04% | 何晶 | 2013-08-09 |
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519663 | 银河久益回报6个月定开债C | 暂无 | 1.1075 | 1.7505 | 0.03% | 何晶 | 2013-08-09 | 0.0% |
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基金代码 | 基金名称 | 2021-01-22 | 2021-01-21 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
150988 | 银河钱包货币A | 0.6737 | 2.4040 | 0.6792 | 2.3830 | 2017-06-29 | 张沛 |
150998 | 银河钱包货币B | 0.6986 | 2.4980 | 0.7039 | 2.4770 | 2017-06-29 | 张沛 |
150015 | 银河银富货币B | 0.6518 | 2.3280 | 0.6335 | 2.3190 | 2006-11-01 | 张沛 |
150005 | 银河银富货币A | 0.5863 | 2.0830 | 0.5673 | 2.0730 | 2004-12-20 | 张沛 |