公司名称 | 银河基金管理有限公司 | 法人代表 | 宋卫刚 | 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 | 2022-08-05 | 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 | ||||||||||||
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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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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006070 | 银河沃丰债券 | 暂无 | 1.0562 | 1.1419 | -0.05% | 刘铭 | 2018-09-14 | 0.8% |
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006761 | 银河家盈债券 | 暂无 | 1.6684 | 2.5534 | -0.02% | 蒋磊 | 2018-12-14 | 0.8% |
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006828 | 银河久泰债券 | 暂无 | 1.1515 | 1.1915 | 0.03% | 刘铭 | 2019-09-19 | 0.8% |
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007406 | 银河睿鑫债券 | 暂无 | 1.0584 | 1.0584 | 0.00% | 刘铭 | 2019-12-26 | 0.8% |
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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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011083 | 银河聚利87个月定开债券 | 暂无 | 1.0502 | 1.0622 | 0.09% | 张沛 | 2020-12-28 | 0.4% |
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519618 | 银河君信混合I | 暂无 | 1.0985 | 1.1185 | 0.11% | 刘铭 石磊 | 2016-09-07 | 0.0% |
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013026 | 银河量化价值混合C | 暂无 | 0.9992 | 0.9992 | 1.26% | 罗博 | 2021-07-26 | 0.0% |
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519615 | 银河君尚混合I | 暂无 | 1.4908 | 1.5858 | 0.65% | 罗博 刘铭 卢轶乔 | 2016-08-17 | 0.0% |
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013542 | 银河中债1-3年国开行债券指数C | 暂无 | 1.0179 | 1.0279 | -0.01% | 张沛 | 2021-09-28 | 0.0% |
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013541 | 银河中债1-3年国开行债券指数A | 暂无 | 1.0181 | 1.0281 | -0.01% | 张沛 | 2021-09-28 | 0.4% |
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519621 | 银河君荣混合I | 暂无 | 1.6366 | 1.6746 | 0.96% | 刘铭 | 2016-09-05 | 0.0% |
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007890 | 银河聚星两年定开债券 | 暂无 | 1.0270 | 1.0710 | 0.05% | 蒋磊 | 2019-12-18 | 0.4% |
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161506 | 银河通利债券(LOF)C | 暂无 | 1.3040 | 1.6540 | 0.08% | 何晶 | 2012-04-25 | 0.0% |
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519668 | 银河成长混合 | 观望 | 1.4567 | 4.0325 | 0.44% | 祝建辉 | 2008-05-26 |
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519671 | 银河沪深300价值指数A | 暂无 | 1.4320 | 1.6570 | 1.13% | 罗博 | 2009-12-28 |
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150103 | 银河银泰混合 | 观望 | 0.9534 | 5.0504 | -0.59% | 张杨 | 2004-03-30 | 1.0% |
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151002 | 银河收益混合 | 关注 | 1.9065 | 3.5465 | 0.46% | 韩晶 | 2003-08-04 |
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519667 | 银河银信添利债券A | 暂无 | 1.0591 | 1.9180 | 0.05% | 蒋磊 | 2008-05-23 |
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519666 | 银河银信添利债券B | 暂无 | 1.0550 | 1.8554 | 0.06% | 蒋磊 | 2007-03-14 | 0.0% |
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519674 | 银河创新成长混合A | 关注 | 6.5510 | 6.5510 | 7.05% | 郑巍山 | 2010-12-29 |
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519676 | 银河强化债券 | 暂无 | 1.0870 | 1.8280 | 0.00% | 祝建辉 魏璇 | 2011-05-31 |
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161505 | 银河通利债券(LOF)A | 暂无 | 1.2780 | 1.6680 | 0.08% | 何晶 | 2012-04-25 |
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519679 | 银河主题混合 | 关注 | 6.8440 | 7.4120 | -0.61% | 张杨 | 2012-09-21 |
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519669 | 银河领先债券 | 暂无 | 1.1620 | 1.6530 | 0.09% | 蒋磊 | 2012-11-29 |
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519662 | 银河久益回报6个月定开债A | 暂无 | 1.0364 | 1.7904 | 0.13% | 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 | 1.0016 | 1.7396 | 0.12% | 何晶 | 2013-08-09 | 0.0% |
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519656 | 银河灵活配置混合A | 推荐 | 3.6940 | 3.6940 | 0.27% | 石磊 | 2014-02-11 |
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519657 | 银河灵活配置混合C | 推荐 | 3.4990 | 3.4990 | 0.29% | 石磊 | 2014-02-11 | 0.0% |
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519677 | 银河定投宝腾讯济安指数 | 暂无 | 2.8030 | 2.8030 | 1.05% | 罗博 | 2014-03-14 | 0.0% |
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519664 | 银河美丽混合A | 回避 | 2.1330 | 2.6940 | 1.19% | 杨琪 | 2014-05-29 |
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519665 | 银河美丽混合C | 观望 | 2.0000 | 2.5170 | 1.21% | 杨琪 | 2014-05-29 | 0.0% |
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519675 | 银河泰利债券A | 暂无 | 1.0499 | 1.5993 | -0.02% | 韩晶 | 2014-08-06 |
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519654 | 银河丰利纯债债券 | 暂无 | 1.0581 | 1.1861 | -0.03% | 韩晶 | 2015-04-09 |
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519651 | 银河转型混合 | 回避 | 0.6040 | 0.6040 | 1.00% | 杨琪 | 2015-05-12 |
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519642 | 银河智造混合 | 关注 | 3.2940 | 3.2940 | -0.45% | 张杨 | 2016-03-11 | 1.5% |
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519613 | 银河君尚混合A | 推荐 | 1.5458 | 1.6598 | 0.64% | 罗博 刘铭 卢轶乔 | 2016-08-17 |
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519614 | 银河君尚混合C | 暂无 | 1.5045 | 1.6095 | 0.65% | 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 | 1.2203 | 1.4658 | 0.11% | 刘铭 石磊 | 2016-09-07 |
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519617 | 银河君信混合C | 暂无 | 1.2077 | 1.4322 | 0.11% | 刘铭 石磊 | 2016-09-07 | 0.0% |
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519619 | 银河君荣混合A | 观望 | 1.7766 | 1.8146 | 0.97% | 刘铭 | 2016-09-05 |
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519620 | 银河君荣混合C | 暂无 | 1.7274 | 1.7654 | 0.96% | 刘铭 | 2016-09-05 | 0.0% |
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519623 | 银河君耀混合A | 关注 | 1.6063 | 1.6663 | 0.15% | 刘铭 祝建辉 | 2016-11-18 |
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519624 | 银河君耀混合C | 暂无 | 1.5961 | 1.6561 | 0.15% | 刘铭 祝建辉 | 2016-11-18 | 0.0% |
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519625 | 银河君盛混合A | 观望 | 1.2816 | 1.5086 | 0.36% | 刘铭 卢轶乔 | 2016-12-09 |
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519626 | 银河君盛混合C | 暂无 | 1.2700 | 1.4960 | 0.36% | 刘铭 卢轶乔 | 2016-12-09 | 0.0% |
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519627 | 银河君润混合A | 关注 | 1.1632 | 1.4111 | 0.18% | 刘铭 祝建辉 | 2016-12-27 |
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519628 | 银河君润混合C | 暂无 | 1.1620 | 1.4208 | 0.19% | 刘铭 祝建辉 | 2016-12-27 | 0.0% |
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519622 | 银河君怡债券 | 暂无 | 1.0266 | 1.2090 | 0.02% | 蒋磊 | 2016-12-27 |
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519629 | 银河睿利混合A | 推荐 | 1.2200 | 1.5040 | 0.49% | 卢轶乔 何晶 | 2016-12-29 |
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519630 | 银河睿利混合C | 暂无 | 1.2100 | 1.4940 | 0.58% | 卢轶乔 何晶 | 2016-12-29 | 0.0% |
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519632 | 银河君辉3个月定开债 | 暂无 | 1.0211 | 1.1969 | 0.25% | 蒋磊 | 2017-04-20 | 0.8% |
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004250 | 银河量化优选混合 | 推荐 | 1.9142 | 1.9142 | 0.88% | 罗博 | 2017-04-27 |
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005053 | 银河量化价值混合A | 观望 | 1.3648 | 1.3648 | 1.25% | 罗博 | 2017-10-13 |
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005126 | 银河量化稳进混合 | 回避 | 1.2839 | 1.2839 | 0.95% | 罗博 | 2017-12-01 |
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005211 | 银河智慧混合 | 关注 | 2.7750 | 2.7750 | 0.03% | 袁曦 | 2017-12-01 | 1.5% |
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005384 | 银河铭忆3个月定开债券 | 暂无 | 1.0555 | 1.2073 | 0.31% | 刘铭 | 2017-12-20 | 0.8% |
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005386 | 银河睿达混合A | 关注 | 1.5609 | 1.6864 | 0.35% | 韩晶 魏璇 | 2018-02-06 | 0.8% |
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005387 | 银河睿达混合C | 暂无 | 1.5563 | 1.6818 | 0.35% | 韩晶 魏璇 | 2018-02-06 | 0.0% |
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004612 | 银河鑫月享6个月定期开放混合A | 推荐 | 1.0459 | 1.2245 | 0.10% | 刘铭 石磊 | 2018-03-28 | 0.6% |
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004613 | 银河鑫月享6个月定期开放混合C | 暂无 | 1.0313 | 1.2051 | 0.09% | 刘铭 石磊 | 2018-03-28 | 0.0% |
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501307 | 银河高股息(LOF)A | 暂无 | 0.9131 | 0.9131 | 0.71% | 卢轶乔 | 2018-04-10 | 1.0% |
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501308 | 银河高股息(LOF)C | 暂无 | 0.9036 | 0.9036 | 0.71% | 卢轶乔 | 2018-04-10 | 0.0% |
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005749 | 银河庭芳3个月定开债券 | 暂无 | 1.0432 | 1.1725 | -0.04% | 刘铭 | 2018-03-14 | 0.8% |
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006071 | 银河睿嘉债券A | 暂无 | 1.0260 | 1.1255 | 0.01% | 蒋磊 | 2018-06-14 | 0.8% |
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006403 | 银河睿嘉债券C | 暂无 | 1.0299 | 1.0769 | 0.01% | 蒋磊 | 2018-09-13 | 0.0% |
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006086 | 银河睿丰定开债券 | 暂无 | 1.0237 | 1.1324 | -0.03% | 蒋磊 | 2018-11-20 | 0.8% |
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006767 | 银河嘉裕债券 | 暂无 | 1.3287 | 1.6247 | -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 | 1.0653 | 1.1203 | 0.03% | 何晶 | 2019-04-10 | 0.5% |
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006856 | 银河丰泰3个月定开债券 | 暂无 | 1.0604 | 1.1331 | -0.02% | 张沛 | 2019-05-21 | 0.8% |
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006759 | 银河乐活优萃混合 | 回避 | 1.3043 | 1.3043 | 0.82% | 杨琪 | 2019-06-12 | 1.5% |
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007276 | 银河沪深300指数增强C | 暂无 | 1.3975 | 1.3975 | 1.42% | 罗博 黄栋 | 2019-08-29 | 0.0% |
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007275 | 银河沪深300指数增强A | 暂无 | 1.4186 | 1.4186 | 1.42% | 罗博 黄栋 | 2019-08-29 | 1.5% |
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007203 | 银河新动能混合 | 关注 | 2.1138 | 2.1138 | -0.51% | 张杨 | 2019-11-18 | 1.5% |
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007636 | 银河天盈中短债C | 暂无 | 1.0945 | 1.0945 | -0.01% | 张沛 | 2019-10-31 | 0.0% |
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007635 | 银河天盈中短债A | 暂无 | 1.1035 | 1.1035 | -0.01% | 张沛 | 2019-10-31 | 0.4% |
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008563 | 银河臻优稳健配置混合A | 推荐 | 1.0645 | 1.1015 | 0.17% | 何晶 石磊 | 2020-08-21 | 0.8% |
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008709 | 银河龙头股票 | 回避 | 0.6981 | 0.6981 | 0.32% | 祝建辉 | 2020-08-06 | 1.5% |
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013074 | 银河沪深300价值指数C | 暂无 | 0.9380 | 0.9380 | 1.19% | 罗博 | 2021-07-26 | 0.0% |
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013666 | 银河成长优选一年持有混合C | 暂无 | 1.0364 | 1.0364 | -0.55% | 张杨 | 2021-11-25 | 0.0% |
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013665 | 银河成长优选一年持有混合A | 暂无 | 1.0393 | 1.0393 | -0.55% | 张杨 | 2021-11-25 | 1.5% |
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014143 | 银河创新成长混合C | 暂无 | 6.5250 | 6.5250 | 7.05% | 郑巍山 | 2021-11-22 | 0.0% |
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008564 | 银河臻优稳健配置混合C | 暂无 | 1.0623 | 1.0993 | 0.17% | 何晶 石磊 | 2020-08-21 | 0.0% |
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519644 | 银河智联混合 | 关注 | 2.6310 | 2.6310 | 3.18% | 郑巍山 | 2015-12-17 |
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010898 | 银河产业动力混合 | 暂无 | 0.9268 | 0.9268 | 2.24% | 郑巍山 | 2021-01-25 | 1.5% |
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150968 | 银河研究精选混合 | 观望 | 2.2791 | 4.9760 | 0.09% | 袁曦 | 2017-07-27 | 1.5% |
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519646 | 银河鑫利混合I | 暂无 | 1.4040 | 1.4770 | 0.21% | 卢轶乔 刘铭 鲍武斌 | 2015-11-16 | 0.0% |
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519653 | 银河鑫利混合C | 暂无 | 1.4540 | 1.5590 | 0.21% | 卢轶乔 刘铭 鲍武斌 | 2015-04-22 | 0.0% |
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519652 | 银河鑫利混合A | 关注 | 1.4780 | 1.6100 | 0.20% | 卢轶乔 刘铭 鲍武斌 | 2015-04-22 |
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005790 | 银河景行3个月定开债券 | 暂无 | 1.0357 | 1.2009 | 0.00% | 刘铭 韩晶 魏璇 | 2018-06-13 | 0.8% |
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015667 | 银河文体娱乐混合C | 暂无 | 1.2628 | 1.2628 | 2.22% | 卢轶乔 | 2022-05-16 | 0.0% |
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015666 | 银河医药混合C | 暂无 | 0.6657 | 0.6657 | 1.85% | 方伟 | 2022-05-16 | 0.0% |
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015665 | 银河和美生活混合C | 暂无 | 2.1336 | 2.1336 | 0.33% | 郑巍山 | 2022-05-16 | 0.0% |
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006128 | 银河和美生活混合A | 推荐 | 2.1363 | 2.1363 | 0.34% | 郑巍山 | 2018-11-22 | 1.5% |
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005585 | 银河文体娱乐混合A | 回避 | 1.2647 | 1.2647 | 2.22% | 卢轶乔 | 2018-04-19 |
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011335 | 银河医药混合A | 暂无 | 0.6667 | 0.6667 | 1.86% | 方伟 | 2021-06-17 | 1.5% |
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015670 | 银河行业混合C | 暂无 | 1.1730 | 1.1730 | -0.42% | 张杨 鲍武斌 | 2022-05-23 | 0.0% |
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015668 | 银河消费混合C | 暂无 | 2.3480 | 2.3480 | 0.43% | 卢轶乔 | 2022-05-23 | 0.0% |
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015669 | 银河蓝筹混合C | 暂无 | 5.4050 | 5.4050 | 0.00% | 袁曦 | 2022-05-23 | 0.0% |
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519670 | 银河行业混合A | 回避 | 1.1750 | 3.9880 | -0.42% | 张杨 鲍武斌 | 2009-04-24 |
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519672 | 银河蓝筹混合A | 关注 | 5.4110 | 5.4110 | 0.00% | 袁曦 | 2010-07-16 |
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519678 | 银河消费混合A | 回避 | 2.3510 | 2.3510 | 0.43% | 卢轶乔 | 2011-07-29 |
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519611 | 银河旺利混合C | 暂无 | 1.1260 | 1.2480 | 0.00% | 韩晶 祝建辉 何晶 | 2016-05-13 | 0.0% |
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519612 | 银河旺利混合I | 暂无 | 1.0000 | 1.1250 | 0.00% | 韩晶 祝建辉 何晶 | 2016-05-13 | 0.0% |
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519610 | 银河旺利混合A | 回避 | 1.1500 | 1.2800 | 0.00% | 韩晶 祝建辉 何晶 | 2016-05-13 | 1.5% |
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519641 | 银河鸿利混合C | 暂无 | 1.0470 | 1.1870 | 0.10% | 韩晶 祝建辉 魏璇 | 2015-06-19 | 0.0% |
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519647 | 银河鸿利混合I | 暂无 | 1.0000 | 1.1600 | 0.00% | 韩晶 祝建辉 魏璇 | 2015-11-16 | 0.0% |
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519640 | 银河鸿利混合A | 回避 | 1.0610 | 1.2290 | 0.09% | 韩晶 祝建辉 魏璇 | 2015-06-19 |
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014844 | 银河中债1-5年政金债指数C | 暂无 | -- | 张沛 | None | 0.0% |
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014843 | 银河中债1-5年政金债指数A | 暂无 | -- | 张沛 | None | 0.4% |
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005460 | 银河嘉谊混合C | 暂无 | 1.3373 | 1.4193 | 0.79% | 罗博 何晶 | 2018-02-06 | 0.0% |
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005459 | 银河嘉谊混合A | 关注 | 1.3398 | 1.4218 | 0.79% | 罗博 何晶 | 2018-02-06 | 0.8% |
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519660 | 银河增利债券A | 暂无 | 1.5640 | 1.8740 | 0.00% | 韩晶 魏璇 | 2013-07-17 |
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519661 | 银河增利债券C | 暂无 | 1.5210 | 1.8210 | -0.07% | 韩晶 魏璇 | 2013-07-17 | 0.0% |
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016018 | 银河康乐股票C | 暂无 | 2.6910 | 2.6910 | 1.17% | 方伟 | 2022-06-22 | 0.0% |
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519673 | 银河康乐股票A | 回避 | 2.6890 | 2.6890 | 1.13% | 方伟 | 2014-11-18 |
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014927 | 银河恒益混合A | 暂无 | -- | 韩晶 | None | 0.8% |
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014928 | 银河恒益混合C | 暂无 | -- | 韩晶 | None | 0.0% |
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519655 | 银河服务混合 | 观望 | 1.6520 | 1.6520 | 0.67% | 卢轶乔 施文琪 | 2015-04-22 |
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011629 | 银河核心优势混合 | 暂无 | 0.9992 | 0.9992 | -0.13% | 张杨 | 2022-07-22 | 1.5% |
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151001 | 银河稳健混合 | 关注 | 2.6660 | 6.5857 | 0.02% | 袁曦 | 2003-08-04 |
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012296 | 银河兴益一年定开债券 | 暂无 | 1.0171 | 1.0345 | 0.00% | 何晶 魏璇 | 2021-08-02 | 0.6% |
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012386 | 银河颐年稳健养老一年持有混合(FOF) | 暂无 | 0.9986 | 0.9986 | -0.15% | 蒋敏 | 2021-07-28 | 0.8% |
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013135 | 银河悦宁稳健养老目标一年持有混合发起(FOF) | 暂无 | 0.9870 | 0.9870 | -0.13% | 蒋敏 | 2021-08-23 | 0.8% |
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基金代码 | 基金名称 | 2022-08-05 | 2022-08-04 | 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 | ||||
150005 | 银河银富货币A | 0.4442 | 1.5680 | 0.4004 | 1.6090 | 2004-12-20 | 张沛 |
150015 | 银河银富货币B | 0.5103 | 1.8150 | 0.4667 | 1.8560 | 2006-11-01 | 张沛 |
150988 | 银河钱包货币A | 0.4416 | 1.7170 | 0.4439 | 1.7310 | 2017-06-29 | 张沛 |
150998 | 银河钱包货币B | 0.4663 | 1.8080 | 0.4694 | 1.8220 | 2017-06-29 | 张沛 |