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 | 2022-08-10 | 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% |
![]() |
![]() |
![]() |
||
005773 | 银河可转债债券 | 暂无 | 1.0000 | 1.0000 | 0.00% | 蒋磊 韩晶 | None | 0.8% |
![]() |
![]() |
![]() |
||
006070 | 银河沃丰债券 | 暂无 | 1.0552 | 1.1409 | -0.01% | 刘铭 | 2018-09-14 | 0.8% |
![]() |
![]() |
![]() |
||
006761 | 银河家盈债券 | 暂无 | 1.6666 | 2.5516 | -0.01% | 蒋磊 | 2018-12-14 | 0.8% |
![]() |
![]() |
![]() |
||
006828 | 银河久泰债券 | 暂无 | 1.1506 | 1.1906 | -0.03% | 刘铭 | 2019-09-19 | 0.8% |
![]() |
![]() |
![]() |
||
007406 | 银河睿鑫债券 | 暂无 | 1.0576 | 1.0576 | -0.03% | 刘铭 | 2019-12-26 | 0.8% |
![]() |
![]() |
![]() |
||
004690 | 银河君弘混合A | 暂无 | 1.0000 | 1.0000 | 0.00% | 韩晶 | None | 0.8% |
![]() |
![]() |
![]() |
||
004691 | 银河君弘混合C | 暂无 | 1.0000 | 1.0000 | 0.00% | 韩晶 | None | 0.0% |
![]() |
![]() |
![]() |
||
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% |
![]() |
![]() |
![]() |
||
519618 | 银河君信混合I | 暂无 | 1.1032 | 1.1232 | -0.05% | 刘铭 石磊 | 2016-09-07 | 0.0% |
![]() |
![]() |
![]() |
||
013026 | 银河量化价值混合C | 暂无 | 1.0055 | 1.0055 | -0.24% | 罗博 | 2021-07-26 | 0.0% |
![]() |
![]() |
![]() |
||
519615 | 银河君尚混合I | 暂无 | 1.4939 | 1.5889 | -0.17% | 罗博 刘铭 卢轶乔 | 2016-08-17 | 0.0% |
![]() |
![]() |
![]() |
||
013542 | 银河中债1-3年国开行债券指数C | 暂无 | 1.0166 | 1.0266 | -0.03% | 张沛 | 2021-09-28 | 0.0% |
![]() |
![]() |
![]() |
||
013541 | 银河中债1-3年国开行债券指数A | 暂无 | 1.0168 | 1.0268 | -0.03% | 张沛 | 2021-09-28 | 0.4% |
![]() |
![]() |
![]() |
||
519621 | 银河君荣混合I | 暂无 | 1.6171 | 1.6551 | -1.00% | 刘铭 | 2016-09-05 | 0.0% |
![]() |
![]() |
![]() |
||
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% |
![]() |
![]() |
![]() |
||
161506 | 银河通利债券(LOF)C | 暂无 | 1.3140 | 1.6640 | 0.08% | 何晶 | 2012-04-25 | 0.0% |
![]() |
![]() |
![]() |
||
519668 | 银河成长混合 | 观望 | 1.4766 | 4.0524 | -0.73% | 祝建辉 | 2008-05-26 |
|
![]() |
![]() |
![]() |
||
519671 | 银河沪深300价值指数A | 暂无 | 1.4220 | 1.6470 | -0.56% | 罗博 | 2009-12-28 |
|
![]() |
![]() |
![]() |
||
150103 | 银河银泰混合 | 观望 | 0.9871 | 5.0841 | 0.70% | 张杨 | 2004-03-30 | 1.0% |
![]() |
![]() |
![]() |
||
151002 | 银河收益混合 | 关注 | 1.9095 | 3.5495 | -0.13% | 韩晶 | 2003-08-04 |
|
![]() |
![]() |
![]() |
||
519667 | 银河银信添利债券A | 暂无 | 1.0635 | 1.9224 | 0.13% | 蒋磊 | 2008-05-23 |
|
![]() |
![]() |
![]() |
||
519666 | 银河银信添利债券B | 暂无 | 1.0593 | 1.8597 | 0.13% | 蒋磊 | 2007-03-14 | 0.0% |
![]() |
![]() |
![]() |
||
519674 | 银河创新成长混合A | 关注 | 6.3317 | 6.3317 | -1.36% | 郑巍山 | 2010-12-29 |
|
![]() |
![]() |
![]() |
||
519676 | 银河强化债券 | 暂无 | 1.0940 | 1.8350 | -0.09% | 祝建辉 魏璇 | 2011-05-31 |
|
![]() |
![]() |
![]() |
||
161505 | 银河通利债券(LOF)A | 暂无 | 1.2880 | 1.6780 | 0.08% | 何晶 | 2012-04-25 |
|
![]() |
![]() |
![]() |
||
519679 | 银河主题混合 | 关注 | 7.1600 | 7.7280 | 1.06% | 张杨 | 2012-09-21 |
|
![]() |
![]() |
![]() |
||
519669 | 银河领先债券 | 暂无 | 1.1610 | 1.6520 | -0.09% | 蒋磊 | 2012-11-29 |
|
![]() |
![]() |
![]() |
||
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 |
|
![]() |
![]() |
![]() |
||
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% |
![]() |
![]() |
![]() |
||
519656 | 银河灵活配置混合A | 推荐 | 3.7850 | 3.7850 | 0.45% | 石磊 | 2014-02-11 |
|
![]() |
![]() |
![]() |
||
519657 | 银河灵活配置混合C | 推荐 | 3.5840 | 3.5840 | 0.45% | 石磊 | 2014-02-11 | 0.0% |
![]() |
![]() |
![]() |
||
519677 | 银河定投宝腾讯济安指数 | 暂无 | 2.8560 | 2.8560 | 0.00% | 罗博 | 2014-03-14 | 0.0% |
![]() |
![]() |
![]() |
||
519664 | 银河美丽混合A | 回避 | 2.1570 | 2.7180 | 0.65% | 杨琪 | 2014-05-29 |
|
![]() |
![]() |
![]() |
||
519665 | 银河美丽混合C | 观望 | 2.0220 | 2.5390 | 0.65% | 杨琪 | 2014-05-29 | 0.0% |
![]() |
![]() |
![]() |
||
519675 | 银河泰利债券A | 暂无 | 1.0493 | 1.5987 | 0.01% | 韩晶 | 2014-08-06 |
|
![]() |
![]() |
![]() |
||
519654 | 银河丰利纯债债券 | 暂无 | 1.0573 | 1.1853 | 0.01% | 韩晶 | 2015-04-09 |
|
![]() |
![]() |
![]() |
||
519651 | 银河转型混合 | 回避 | 0.6070 | 0.6070 | 0.00% | 杨琪 | 2015-05-12 |
|
![]() |
![]() |
![]() |
||
519642 | 银河智造混合 | 关注 | 3.4370 | 3.4370 | 0.97% | 张杨 | 2016-03-11 | 1.5% |
![]() |
![]() |
![]() |
||
519613 | 银河君尚混合A | 推荐 | 1.5473 | 1.6613 | -0.17% | 罗博 刘铭 卢轶乔 | 2016-08-17 |
|
![]() |
![]() |
![]() |
||
519614 | 银河君尚混合C | 暂无 | 1.5058 | 1.6108 | -0.17% | 罗博 刘铭 卢轶乔 | 2016-08-17 | 0.0% |
![]() |
![]() |
![]() |
||
519616 | 银河君信混合A | 观望 | 1.2255 | 1.4710 | -0.04% | 刘铭 石磊 | 2016-09-07 |
|
![]() |
![]() |
![]() |
||
519619 | 银河君荣混合A | 观望 | 1.7554 | 1.7934 | -1.01% | 刘铭 | 2016-09-05 |
|
![]() |
![]() |
![]() |
||
519617 | 银河君信混合C | 暂无 | 1.2128 | 1.4373 | -0.04% | 刘铭 石磊 | 2016-09-07 | 0.0% |
![]() |
![]() |
![]() |
||
519620 | 银河君荣混合C | 暂无 | 1.7067 | 1.7447 | -1.01% | 刘铭 | 2016-09-05 | 0.0% |
![]() |
![]() |
![]() |
||
519623 | 银河君耀混合A | 关注 | 1.6063 | 1.6663 | -0.16% | 刘铭 祝建辉 | 2016-11-18 |
|
![]() |
![]() |
![]() |
||
519624 | 银河君耀混合C | 暂无 | 1.5959 | 1.6559 | -0.16% | 刘铭 祝建辉 | 2016-11-18 | 0.0% |
![]() |
![]() |
![]() |
||
519625 | 银河君盛混合A | 观望 | 1.2741 | 1.5011 | -0.15% | 刘铭 卢轶乔 | 2016-12-09 |
|
![]() |
![]() |
![]() |
||
519626 | 银河君盛混合C | 暂无 | 1.2625 | 1.4885 | -0.15% | 刘铭 卢轶乔 | 2016-12-09 | 0.0% |
![]() |
![]() |
![]() |
||
519628 | 银河君润混合C | 暂无 | 1.1675 | 1.4263 | -0.15% | 刘铭 祝建辉 | 2016-12-27 | 0.0% |
![]() |
![]() |
![]() |
||
519627 | 银河君润混合A | 关注 | 1.1688 | 1.4167 | -0.15% | 刘铭 祝建辉 | 2016-12-27 |
|
![]() |
![]() |
![]() |
||
519622 | 银河君怡债券 | 暂无 | 1.0263 | 1.2087 | 0.00% | 蒋磊 | 2016-12-27 |
|
![]() |
![]() |
![]() |
||
519629 | 银河睿利混合A | 推荐 | 1.2090 | 1.4930 | 0.25% | 卢轶乔 何晶 | 2016-12-29 |
|
![]() |
![]() |
![]() |
||
519630 | 银河睿利混合C | 暂无 | 1.1990 | 1.4830 | 0.25% | 卢轶乔 何晶 | 2016-12-29 | 0.0% |
![]() |
![]() |
![]() |
||
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% |
![]() |
![]() |
![]() |
||
004250 | 银河量化优选混合 | 推荐 | 1.9144 | 1.9144 | -0.23% | 罗博 | 2017-04-27 |
|
![]() |
![]() |
![]() |
||
005053 | 银河量化价值混合A | 观望 | 1.3734 | 1.3734 | -0.24% | 罗博 | 2017-10-13 |
|
![]() |
![]() |
![]() |
||
005126 | 银河量化稳进混合 | 回避 | 1.2880 | 1.2880 | -0.26% | 罗博 | 2017-12-01 |
|
![]() |
![]() |
![]() |
||
005211 | 银河智慧混合 | 关注 | 2.8704 | 2.8704 | 0.20% | 袁曦 | 2017-12-01 | 1.5% |
![]() |
![]() |
![]() |
||
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% |
![]() |
![]() |
![]() |
||
005386 | 银河睿达混合A | 关注 | 1.5612 | 1.6867 | -0.14% | 韩晶 魏璇 | 2018-02-06 | 0.8% |
![]() |
![]() |
![]() |
||
005387 | 银河睿达混合C | 暂无 | 1.5566 | 1.6821 | -0.14% | 韩晶 魏璇 | 2018-02-06 | 0.0% |
![]() |
![]() |
![]() |
||
004612 | 银河鑫月享6个月定期开放混合A | 推荐 | 1.0509 | 1.2295 | -0.02% | 刘铭 石磊 | 2018-03-28 | 0.6% |
![]() |
![]() |
![]() |
||
004613 | 银河鑫月享6个月定期开放混合C | 暂无 | 1.0362 | 1.2100 | -0.02% | 刘铭 石磊 | 2018-03-28 | 0.0% |
![]() |
![]() |
![]() |
||
501307 | 银河高股息(LOF)A | 暂无 | 0.9119 | 0.9119 | -1.10% | 卢轶乔 | 2018-04-10 | 1.0% |
![]() |
![]() |
![]() |
||
501308 | 银河高股息(LOF)C | 暂无 | 0.9023 | 0.9023 | -1.10% | 卢轶乔 | 2018-04-10 | 0.0% |
![]() |
![]() |
![]() |
||
005749 | 银河庭芳3个月定开债券 | 暂无 | 1.0425 | 1.1718 | 0.01% | 刘铭 | 2018-03-14 | 0.8% |
![]() |
![]() |
![]() |
||
006071 | 银河睿嘉债券A | 暂无 | 1.0258 | 1.1253 | -0.01% | 蒋磊 | 2018-06-14 | 0.8% |
![]() |
![]() |
![]() |
||
006403 | 银河睿嘉债券C | 暂无 | 1.0297 | 1.0767 | -0.01% | 蒋磊 | 2018-09-13 | 0.0% |
![]() |
![]() |
![]() |
||
006086 | 银河睿丰定开债券 | 暂无 | 1.0228 | 1.1315 | 0.01% | 蒋磊 | 2018-11-20 | 0.8% |
![]() |
![]() |
![]() |
||
006767 | 银河嘉裕债券 | 暂无 | 1.3275 | 1.6235 | -0.01% | 张沛 | 2018-12-25 | 0.8% |
![]() |
![]() |
![]() |
||
007155 | 银河中债央企20债券指数 | 暂无 | 1.0649 | 1.1199 | -0.03% | 何晶 | 2019-04-10 | 0.5% |
![]() |
![]() |
![]() |
||
006856 | 银河丰泰3个月定开债券 | 暂无 | 1.0596 | 1.1323 | -0.01% | 张沛 | 2019-05-21 | 0.8% |
![]() |
![]() |
![]() |
||
006759 | 银河乐活优萃混合 | 回避 | 1.2955 | 1.2955 | -0.26% | 杨琪 | 2019-06-12 | 1.5% |
![]() |
![]() |
![]() |
||
007276 | 银河沪深300指数增强C | 暂无 | 1.3866 | 1.3866 | -0.92% | 罗博 黄栋 | 2019-08-29 | 0.0% |
![]() |
![]() |
![]() |
||
007275 | 银河沪深300指数增强A | 暂无 | 1.4076 | 1.4076 | -0.92% | 罗博 黄栋 | 2019-08-29 | 1.5% |
![]() |
![]() |
![]() |
||
007203 | 银河新动能混合 | 关注 | 2.2061 | 2.2061 | 0.96% | 张杨 | 2019-11-18 | 1.5% |
![]() |
![]() |
![]() |
||
007636 | 银河天盈中短债C | 暂无 | 1.0941 | 1.0941 | 0.00% | 张沛 | 2019-10-31 | 0.0% |
![]() |
![]() |
![]() |
||
007635 | 银河天盈中短债A | 暂无 | 1.1031 | 1.1031 | 0.00% | 张沛 | 2019-10-31 | 0.4% |
![]() |
![]() |
![]() |
||
008563 | 银河臻优稳健配置混合A | 推荐 | 1.0648 | 1.1018 | -0.09% | 何晶 石磊 | 2020-08-21 | 0.8% |
![]() |
![]() |
![]() |
||
008709 | 银河龙头股票 | 回避 | 0.7085 | 0.7085 | -0.71% | 祝建辉 | 2020-08-06 | 1.5% |
![]() |
![]() |
![]() |
||
013074 | 银河沪深300价值指数C | 暂无 | 0.9310 | 0.9310 | -0.53% | 罗博 | 2021-07-26 | 0.0% |
![]() |
![]() |
![]() |
||
013666 | 银河成长优选一年持有混合C | 暂无 | 1.0818 | 1.0818 | 0.99% | 张杨 | 2021-11-25 | 0.0% |
![]() |
![]() |
![]() |
||
013665 | 银河成长优选一年持有混合A | 暂无 | 1.0848 | 1.0848 | 0.99% | 张杨 | 2021-11-25 | 1.5% |
![]() |
![]() |
![]() |
||
014143 | 银河创新成长混合C | 暂无 | 6.3059 | 6.3059 | -1.37% | 郑巍山 | 2021-11-22 | 0.0% |
![]() |
![]() |
![]() |
||
008564 | 银河臻优稳健配置混合C | 暂无 | 1.0626 | 1.0996 | -0.09% | 何晶 石磊 | 2020-08-21 | 0.0% |
![]() |
![]() |
![]() |
||
519644 | 银河智联混合 | 关注 | 2.5840 | 2.5840 | -0.92% | 郑巍山 | 2015-12-17 |
|
![]() |
![]() |
![]() |
||
150968 | 银河研究精选混合 | 观望 | 2.3455 | 5.0424 | 0.21% | 袁曦 | 2017-07-27 | 1.5% |
![]() |
![]() |
![]() |
||
010898 | 银河产业动力混合 | 暂无 | 0.9403 | 0.9403 | -0.24% | 郑巍山 | 2021-01-25 | 1.5% |
![]() |
![]() |
![]() |
||
519646 | 银河鑫利混合I | 暂无 | 1.4110 | 1.4840 | 0.00% | 刘铭 卢轶乔 鲍武斌 | 2015-11-16 | 0.0% |
![]() |
![]() |
![]() |
||
519653 | 银河鑫利混合C | 暂无 | 1.4610 | 1.5660 | 0.00% | 刘铭 卢轶乔 鲍武斌 | 2015-04-22 | 0.0% |
![]() |
![]() |
![]() |
||
519652 | 银河鑫利混合A | 关注 | 1.4850 | 1.6170 | -0.07% | 刘铭 卢轶乔 鲍武斌 | 2015-04-22 |
|
![]() |
![]() |
![]() |
||
005790 | 银河景行3个月定开债券 | 暂无 | 1.0354 | 1.2006 | -0.03% | 刘铭 韩晶 魏璇 | 2018-06-13 | 0.8% |
![]() |
![]() |
![]() |
||
015667 | 银河文体娱乐混合C | 暂无 | 1.2727 | 1.2727 | 0.51% | 卢轶乔 | 2022-05-16 | 0.0% |
![]() |
![]() |
![]() |
||
015666 | 银河医药混合C | 暂无 | 0.6535 | 0.6535 | -1.07% | 方伟 | 2022-05-16 | 0.0% |
![]() |
![]() |
![]() |
||
015665 | 银河和美生活混合C | 暂无 | 2.1950 | 2.1950 | 0.24% | 郑巍山 | 2022-05-16 | 0.0% |
![]() |
![]() |
![]() |
||
006128 | 银河和美生活混合A | 推荐 | 2.1979 | 2.1979 | 0.24% | 郑巍山 | 2018-11-22 | 1.5% |
![]() |
![]() |
![]() |
||
005585 | 银河文体娱乐混合A | 回避 | 1.2747 | 1.2747 | 0.52% | 卢轶乔 | 2018-04-19 |
|
![]() |
![]() |
![]() |
||
011335 | 银河医药混合A | 暂无 | 0.6545 | 0.6545 | -1.07% | 方伟 | 2021-06-17 | 1.5% |
![]() |
![]() |
![]() |
||
015670 | 银河行业混合C | 暂无 | 1.2220 | 1.2220 | 0.91% | 鲍武斌 张杨 | 2022-05-23 | 0.0% |
![]() |
![]() |
![]() |
||
015668 | 银河消费混合C | 暂无 | 2.3170 | 2.3170 | -0.04% | 卢轶乔 | 2022-05-23 | 0.0% |
![]() |
![]() |
![]() |
||
015669 | 银河蓝筹混合C | 暂无 | 5.6050 | 5.6050 | 0.18% | 袁曦 | 2022-05-23 | 0.0% |
![]() |
![]() |
![]() |
||
519670 | 银河行业混合A | 回避 | 1.2230 | 4.0360 | 0.82% | 张杨 鲍武斌 | 2009-04-24 |
|
![]() |
![]() |
![]() |
||
519672 | 银河蓝筹混合A | 关注 | 5.6130 | 5.6130 | 0.18% | 袁曦 | 2010-07-16 |
|
![]() |
![]() |
![]() |
||
519678 | 银河消费混合A | 回避 | 2.3210 | 2.3210 | 0.00% | 卢轶乔 | 2011-07-29 |
|
![]() |
![]() |
![]() |
||
519611 | 银河旺利混合C | 暂无 | 1.1260 | 1.2480 | 0.00% | 祝建辉 韩晶 何晶 | 2016-05-13 | 0.0% |
![]() |
![]() |
![]() |
||
519612 | 银河旺利混合I | 暂无 | 1.0000 | 1.1250 | 0.00% | 祝建辉 韩晶 何晶 | 2016-05-13 | 0.0% |
![]() |
![]() |
![]() |
||
519610 | 银河旺利混合A | 回避 | 1.1500 | 1.2800 | 0.00% | 祝建辉 韩晶 何晶 | 2016-05-13 | 1.5% |
![]() |
![]() |
![]() |
||
519647 | 银河鸿利混合I | 暂无 | 1.0000 | 1.1600 | 0.00% | 祝建辉 韩晶 魏璇 | 2015-11-16 | 0.0% |
![]() |
![]() |
![]() |
||
519641 | 银河鸿利混合C | 暂无 | 1.0520 | 1.1920 | 0.19% | 祝建辉 韩晶 魏璇 | 2015-06-19 | 0.0% |
![]() |
![]() |
![]() |
||
519640 | 银河鸿利混合A | 回避 | 1.0670 | 1.2350 | 0.19% | 祝建辉 韩晶 魏璇 | 2015-06-19 |
|
![]() |
![]() |
![]() |
||
014844 | 银河中债1-5年政金债指数C | 暂无 | -- | 张沛 | None | 0.0% |
![]() |
![]() |
![]() |
||||
014843 | 银河中债1-5年政金债指数A | 暂无 | -- | 张沛 | None | 0.4% |
![]() |
![]() |
![]() |
||||
005460 | 银河嘉谊混合C | 暂无 | 1.3377 | 1.4197 | -0.09% | 罗博 何晶 | 2018-02-06 | 0.0% |
![]() |
![]() |
![]() |
||
005459 | 银河嘉谊混合A | 关注 | 1.3402 | 1.4222 | -0.10% | 罗博 何晶 | 2018-02-06 | 0.8% |
![]() |
![]() |
![]() |
||
519660 | 银河增利债券A | 暂无 | 1.5640 | 1.8740 | 0.00% | 韩晶 魏璇 | 2013-07-17 |
|
![]() |
![]() |
![]() |
||
519661 | 银河增利债券C | 暂无 | 1.5210 | 1.8210 | 0.00% | 韩晶 魏璇 | 2013-07-17 | 0.0% |
![]() |
![]() |
![]() |
||
016018 | 银河康乐股票C | 暂无 | 2.6790 | 2.6790 | -0.22% | 方伟 | 2022-06-22 | 0.0% |
![]() |
![]() |
![]() |
||
519673 | 银河康乐股票A | 回避 | 2.6780 | 2.6780 | -0.22% | 方伟 | 2014-11-18 |
|
![]() |
![]() |
![]() |
||
014927 | 银河恒益混合A | 暂无 | -- | 韩晶 | None | 0.8% |
![]() |
![]() |
![]() |
||||
014928 | 银河恒益混合C | 暂无 | -- | 韩晶 | None | 0.0% |
![]() |
![]() |
![]() |
||||
519655 | 银河服务混合 | 观望 | 1.6200 | 1.6200 | -0.98% | 卢轶乔 施文琪 | 2015-04-22 |
|
![]() |
![]() |
![]() |
||
011629 | 银河核心优势混合 | 暂无 | 0.9992 | 0.9992 | -0.13% | 张杨 | 2022-07-22 | 1.5% |
![]() |
![]() |
![]() |
||
151001 | 银河稳健混合 | 关注 | 2.7450 | 6.6943 | 0.15% | 袁曦 | 2003-08-04 |
|
![]() |
![]() |
![]() |
||
012296 | 银河兴益一年定开债券 | 暂无 | 1.0172 | 1.0346 | -0.02% | 何晶 魏璇 | 2021-08-02 | 0.6% |
![]() |
![]() |
![]() |
||
012386 | 银河颐年稳健养老一年持有混合(FOF) | 暂无 | 1.0019 | 1.0019 | 0.09% | 蒋敏 | 2021-07-28 | 0.8% |
![]() |
![]() |
![]() |
||
013135 | 银河悦宁稳健养老目标一年持有混合发起(FOF) | 暂无 | 0.9917 | 0.9917 | 0.10% | 蒋敏 | 2021-08-23 | 0.8% |
![]() |
![]() |
![]() |
基金代码 | 基金名称 | 2022-08-10 | 2022-08-09 | 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 | 0.4010 | 1.4710 | 0.4129 | 1.4900 | 2004-12-20 | 张沛 |
150015 | 银河银富货币B | 0.4674 | 1.7170 | 0.4800 | 1.7350 | 2006-11-01 | 张沛 |
150988 | 银河钱包货币A | 0.4272 | 1.6110 | 0.4404 | 1.6540 | 2017-06-29 | 张沛 |
150998 | 银河钱包货币B | 0.4525 | 1.7040 | 0.4652 | 1.7470 | 2017-06-29 | 张沛 |