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基金买卖网 > 基金净值 > 银河收益混合 (151002)
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银河收益混合151002
基金类型:债券型     成立日期:2003-08-04     基金规模:4.80亿份     基金经理: 韩晶 
基金全称:银河收益证券投资基金     基金管理人:银河基金管理有限公司    
 
基金净值[]

日增长率:     累计净值:

  • 近一周
    增长率
    0.15%
  • 近一月
    增长率
    0.30%
  • 近一季
    增长率
    0.12%
  • 近半年
    增长率
    5.77%
净值估算 仅供参考 
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  • 净值估算
    涨跌
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  • 净值估算
    涨跌幅
    --

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名称 净值 日增长率
以下为热门基金
名称 净值 日增长率
中欧盛世成长混合(LOF)A 2.7945 8.00%
中欧永裕混合A 1.9870 7.99%
中欧盛世成长混合(LOF)C 2.7156 7.99%
中欧永裕混合C 1.8890 7.94%
泰达高研发6个月持有混合A 1.5191 6.73%
泰达高研发6个月持有混合C 1.5142 6.72%
泰达宏利成长混合 2.7016 6.60%
泰达转型机遇股票A 3.7830 6.12%
泰达转型机遇股票C 3.7800 6.09%
汇添富优选回报灵活配置混合A 2.2560 5.77%
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同公司旗下基金

名称 净值 日增长率
银河蓝筹混合 6.296 3.52%
银河智慧混合 3.1535 3.52%
银河主题混合 8.201 3.30%
银河智造混合 3.942 3.30%
银河新动能混合 2.4941 3.21%
名称 万份收益 7日年化
银河钱包货币B 0.6389 2.37%
银河钱包货币A 0.6165 2.28%
银河银富货币B 0.6124 2.26%
银河银富货币A 0.5465 2.02%

热卖基金

名称 日增长率 操作
易方达新兴成长灵活配置 2.00%
鹏华中证国防指数(LOF)A 1.94%
兴全有机增长混合 1.00%
名称 万份收益 操作
诺安聚鑫宝货币A 0.8883
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众禄组合

名称 成立以来收益 操作

银河收益混合资产配置

报告期 股票占净比 债券占净比 现金占净比 净资产(单位:万)
2021-06-30 21.62% 72.61% 0.75% 87833.46
2021-03-31 21.51% 65.35% 3.96% 63021.56
2020-12-31 24.37% 63.62% 3.17% 65669.57
2020-09-30 23.69% 68.47% 0.73% 61497.97
2020-06-30 22.88% 72.98% 0.67% 41324.48
2020-03-31 22.61% 77.48% 0.34% 39154.97
2019-12-31 21.58% 74.85% 2.48% 38935.45
2019-09-30 15.6% 82.92% 0.62% 32981.72
2019-06-30 13.79% 79.72% 5.47% 32938.27
2019-03-31 13.03% 84.49% 5.62% 32764.49
2018-12-31 8.62% 83.2% 6.93% 31392.23
2018-09-30 9.11% 84.75% 5.11% 31189.11
2018-06-30 6.61% 86.25% 5.94% 31208.02
2018-03-31 14.2% 79.73% 5.23% 38957.01
2017-12-31 15.2% 81.13% 8.17% 39069.21
2017-09-30 9.81% 82.96% 5.14% 53567.27
2017-06-30 9.73% 83.21% 5.24% 58117.24
2017-03-31 12.24% 80.0% 5.26% 58163.98
2016-12-31 12.26% 69.33% 8.24% 58696.44
2016-09-30 9.56% 91.25% 5.46% --
2016-06-30 7.73% 91.03% 5.73% --
2016-03-31 5.3% 89.51% 5.43% --
2015-12-31 8.56% 79.18% 17.2% 185699.60
2015-09-30 1.22% 93.37% 5.51% 159450.83
2015-06-30 3.87% 84.62% 7.1% 286810.87
2015-03-31 2.87% 79.69% 6.17% 267288.53
2014-12-31 11.4% 92.14% 9.36% 212603.40
2014-09-30 2.51% 93.79% 5.37% 139873.67
2014-06-30 1.6% 92.72% 5.32% 139453.20
2014-03-31 1.06% 89.99% 5.2% 134435.77
2013-12-31 0.76% 92.59% 5.64% 135565.70
2013-09-30 0.6% 89.87% 5.41% 276913.42
2013-06-30 0.55% 86.88% 5.47% 291615.13
2013-03-31 0.75% 88.8% 7.21% 280088.69
2012-12-31 0.67% 90.28% 9.46% 318177.63
2012-09-30 15.28% 89.57% 5.95% 21355.08
2012-06-30 15.98% 92.59% 6.35% 22123.31
2012-03-31 9.96% 91.0% 5.86% 23139.59
2011-12-31 6.2% 86.4% 6.37% 24406.30
2011-09-30 12.7% 75.84% 10.6% 26204.41
2011-06-30 12.0% 79.09% 8.77% 27732.38
2011-03-31 15.23% 75.17% 8.35% 27750.19
2010-12-31 24.61% 69.25% 8.38% 30511.42
2010-09-30 22.26% 72.0% 5.81% 28223.78
2010-06-30 9.18% 81.94% 14.07% 30630.87
2010-03-31 18.65% 70.42% 9.79% 33133.11
2009-12-31 18.45% 75.6% 7.63% 33711.84
2009-09-30 10.59% 73.47% 15.11% 40573.28
2009-06-30 18.68% 73.04% 8.65% 46076.62
2009-03-31 14.93% 79.63% 7.96% 44733.80
2008-12-31 4.45% 92.03% 9.32% 41271.88
2008-09-30 10.5% 83.83% 9.52% 46596.17
2008-06-30 11.73% 86.18% 32.19% 64901.92
2008-03-31 16.45% 67.82% 14.96% 107543.21
2007-12-31 18.48% 79.11% 10.98% 77218.08
2007-09-30 19.61% 71.25% 3.23% 61771.20
2007-06-30 19.61% 82.74% 14.8% 47164.24
2007-03-31 16.04% 88.85% 11.93% 51273.83
2006-12-31 19.31% 85.74% 11.34% 48799.66
2006-09-30 12.64% 92.86% 5.08% 45585.16
2006-06-30 4.04% 83.22% 8.84% 30205.57
2006-03-31 20.56% 64.68% 17.8% 7138.26
2005-12-31 21.29% 77.37% 6.31% 10324.61
2005-09-30 20.93% 74.68% 6.8% 8929.86
2005-06-30 25.79% 71.39% 6.45% 16134.99
2005-03-31 25.07% 78.43% 5.52% 18724.81
2004-12-31 21.2% 67.69% 8.28% 19137.67
2004-09-30 24.89% 69.4% 6.26% 20660.55
2004-06-30 16.89% 65.79% 6.93% 35281.34
2004-03-31 30.33% 64.81% 4.98% 44110.26
2003-12-31 19.81% 72.81% 19.77% 65162.45
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