银河基金管理有限公司官网 | 816.39亿元 (49/209) | 325.94亿元 (43/209) | 基金数量 | 100 | 基金经理数量 | 18 |
银河基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 银河创新混合A 519674.jj | 2010-12-29 | 119.79亿 | -- | -- | 0.03% | -8.03% | 51.25% | -0.87% | 72.87% | -1.65% | 30.98% | -17.73% | 92.41% | -13.10% | 62.61% | -45.03% | 92.23% | -21.46% | 68.15% | 124.70% | 9.23% | 232.70% | 13.37% | 12.57% | 4.06% | |
| 2 | 银河聚利87个月定开债券 011083.jj | 2020-12-28 | 83.83亿 | -- | -- | 0.07% | 3.54% | 23.11% | 0.36% | 17.46% | 0.92% | 3.75% | 2.00% | 5.69% | 3.93% | 14.00% | 8.07% | 7.09% | -- | -- | -- | -- | -- | -- | 3.89% | 21.99% | |
| 3 | 银河景泰债券A 018534.jj | 2023-10-27 | 61.17亿 | -- | -- | 0.01% | -- | -- | 0.17% | 51.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | 90.35% | |
| 4 | 银河家盈债券 006761.jj | 2018-12-14 | 49.87亿 | -- | -- | 0.00% | 2.06% | 69.57% | -0.01% | 86.77% | -0.13% | 74.86% | 0.71% | 67.75% | 2.35% | 64.21% | 4.81% | 61.83% | 9.21% | 57.95% | -- | -- | -- | -- | 21.77% | 0.67% | |
| 5 | 银河聚星两年定开债券 007890.jj | 2019-12-18 | 44.51亿 | -- | -- | 0.04% | 2.14% | 66.49% | 0.21% | 41.78% | 0.54% | 15.36% | 1.19% | 30.87% | 2.37% | 63.47% | 4.93% | 59.25% | 7.84% | 73.47% | -- | -- | -- | -- | 2.58% | 63.49% | |
| 6 | 银河嘉裕债券 006767.jj | 2018-12-25 | 30.40亿 | -- | -- | 0.01% | 2.57% | 50.32% | 0.13% | 60.91% | 0.11% | 52.05% | 0.98% | 46.66% | 2.71% | 48.95% | 5.03% | 56.97% | 9.03% | 60.88% | -- | -- | -- | -- | 11.09% | 1.22% | |
| 7 | 银河景行3个月定开债券 005790.jj | 2018-06-13 | 30.35亿 | -- | -- | 0.01% | 3.23% | 30.21% | 0.17% | 52.84% | 0.07% | 56.61% | 1.04% | 41.58% | 3.12% | 33.58% | 6.13% | 29.00% | 10.90% | 33.38% | 21.01% | 33.15% | -- | -- | 4.16% | 17.24% | |
| 8 | 银河庭芳3个月定开债券 005749.jj | 2018-03-14 | 25.99亿 | -- | -- | 0.01% | 2.11% | 67.29% | 0.11% | 63.75% | -0.03% | 66.81% | 0.62% | 72.51% | 2.43% | 61.41% | 5.32% | 49.29% | 9.66% | 51.54% | 16.63% | 66.79% | -- | -- | 3.41% | 35.12% | |
| 9 | 银河沪深300价值指数A 519671.jj | 2009-12-28 | 24.35亿 | -- | -- | 0.00% | 0.14% | 21.32% | -2.19% | 73.86% | -7.24% | 65.64% | -3.28% | 24.02% | -1.01% | 18.19% | -5.87% | 8.03% | -13.04% | 37.57% | 19.33% | 83.09% | 128.74% | 27.05% | 3.91% | 23.40% | |
| 10 | 银河丰泰3个月定开债券 006856.jj | 2019-05-21 | 20.39亿 | -- | -- | 0.02% | 2.72% | 45.62% | 0.13% | 61.31% | 0.08% | 55.81% | 0.93% | 50.21% | 2.94% | 40.39% | 5.60% | 41.72% | 10.81% | 34.41% | -- | -- | -- | -- | 3.53% | 31.27% | |
| 11 | 银河睿丰定开债券 006086.jj | 2018-11-20 | 20.33亿 | -- | -- | 0.01% | 2.01% | 71.43% | 0.05% | 75.60% | -0.01% | 64.80% | 0.73% | 66.84% | 2.25% | 68.00% | 4.76% | 62.38% | 8.91% | 62.84% | 15.80% | 73.00% | -- | -- | 2.97% | 50.77% | |
| 12 | 银河中证同业存单AAA指数7天持有期 018452.jj | 2023-08-23 | 14.34亿 | -- | -- | 0.01% | -- | -- | 0.12% | 47.25% | 0.48% | 10.99% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45% | 44.14% | |
| 13 | 银河睿嘉债券A 006071.jj | 2018-06-14 | 13.11亿 | -- | -- | 0.00% | 2.14% | 66.19% | 0.14% | 58.50% | 0.28% | 34.79% | 0.84% | 58.19% | 2.34% | 64.72% | 4.66% | 64.19% | 8.24% | 69.49% | 13.79% | 84.03% | -- | -- | 2.72% | 58.97% | |
| 14 | 银河银泰混合 150103.jj | 2004-03-30 | 10.41亿 | -- | -- | -0.44% | -18.00% | 83.48% | -1.40% | 79.84% | -8.00% | 82.41% | -11.08% | 75.02% | -22.35% | 88.73% | -37.85% | 80.70% | -21.39% | 67.89% | 62.14% | 39.93% | 88.73% | 67.99% | 11.45% | 5.75% | |
| 15 | 银河铭忆3个月定开债券 005384.jj | 2017-12-20 | 10.15亿 | -- | -- | 0.04% | 4.37% | 10.64% | 0.31% | 23.41% | 0.40% | 24.44% | 1.50% | 16.78% | 3.80% | 16.27% | 6.86% | 16.28% | 12.16% | 19.34% | 19.85% | 39.13% | -- | -- | 4.01% | 19.89% | |
| 16 | 银河中债央企20债券指数 007155.jj | 2019-04-10 | 10.11亿 | -- | -- | 0.00% | 3.05% | 35.27% | 0.21% | 42.09% | 0.18% | 44.57% | 0.98% | 46.54% | 3.08% | 35.01% | 5.52% | 43.90% | 11.26% | 28.73% | -- | -- | -- | -- | 3.07% | 46.60% | |
| 17 | 银河君辉3个月定开债券 519632.jj | 2017-04-20 | 9.78亿 | -- | -- | 0.05% | 2.39% | 56.68% | 0.21% | 41.71% | 0.13% | 49.34% | 1.03% | 42.82% | 2.38% | 63.25% | 5.52% | 43.93% | 9.78% | 49.88% | 16.51% | 67.73% | -- | -- | 3.34% | 37.60% | |
| 18 | 银河星汇30天持有债券A 018527.jj | 2023-09-22 | 9.41亿 | -- | -- | 0.00% | -- | -- | 0.15% | 56.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42% | 88.07% | |
| 19 | 银河君怡债券 519622.jj | 2016-12-27 | 9.38亿 | -- | -- | 0.00% | 1.92% | 74.01% | 0.13% | 59.73% | 0.29% | 33.87% | 0.79% | 61.78% | 2.09% | 72.23% | 4.48% | 66.84% | 8.56% | 66.50% | 15.75% | 73.22% | -- | -- | 3.31% | 38.45% | |
| 20 | 银河智联混合A 519644.jj | 2015-12-17 | 9.17亿 | -- | -- | 2.37% | -0.97% | 24.35% | 3.70% | 9.26% | -13.78% | 98.28% | -27.68% | 99.09% | -8.17% | 46.58% | -9.82% | 28.71% | 14.29% | 6.06% | 211.22% | 0.82% | -- | -- | 12.50% | 4.18% | |
| 21 | 银河丰利债券 519654.jj | 2015-04-09 | 7.89亿 | -- | -- | 0.01% | -1.45% | 26.54% | 0.10% | 47.93% | -3.40% | 49.13% | -2.61% | 31.29% | -1.16% | 20.36% | 1.08% | 6.30% | 5.46% | 19.40% | 12.73% | 89.17% | -- | -- | 1.95% | 37.53% | |
| 22 | 银河行业混合A 519670.jj | 2009-04-24 | 7.68亿 | -- | -- | -0.38% | -20.08% | 88.04% | -1.51% | 81.01% | -7.11% | 76.38% | -12.99% | 82.16% | -24.40% | 91.95% | -42.70% | 89.57% | -35.16% | 89.42% | 51.69% | 49.08% | 110.07% | 56.27% | 10.66% | 7.56% | |
| 23 | 银河收益混合 151002.jj | 2003-08-04 | 7.63亿 | -- | -- | 0.26% | -1.40% | 26.29% | -0.02% | 51.95% | -1.66% | 31.24% | -1.88% | 25.99% | -1.75% | 22.85% | -3.95% | 17.60% | 7.03% | 15.24% | 36.08% | 65.98% | 147.36% | 40.10% | 9.35% | 10.16% | |
| 24 | 银河沃丰债券 006070.jj | 2018-09-14 | 7.40亿 | -- | -- | 0.00% | 2.54% | 51.32% | 0.10% | 65.66% | 0.07% | 56.00% | 0.90% | 53.17% | 2.89% | 42.09% | 6.19% | 27.80% | 9.75% | 50.24% | 17.04% | 63.39% | -- | -- | 3.28% | 39.56% | |
| 25 | 银河研究精选混合A 150968.jj | 2017-07-27 | 6.51亿 | -- | -- | -0.34% | -24.15% | 94.03% | -1.73% | 83.20% | -7.54% | 79.45% | -12.56% | 80.83% | -26.22% | 94.32% | -37.97% | 80.97% | -28.21% | 80.37% | 70.55% | 33.63% | -- | -- | 6.29% | 18.88% | |
| 26 | 银河稳健混合 151001.jj | 2003-08-04 | 6.40亿 | -- | -- | -0.28% | -20.78% | 89.23% | -1.50% | 80.91% | -6.27% | 70.74% | -10.94% | 74.43% | -22.92% | 89.74% | -36.72% | 78.06% | -20.50% | 66.33% | 68.97% | 34.92% | 169.57% | 30.69% | 14.02% | 2.59% | |
| 27 | 银河医药混合A 011335.jj | 2021-06-17 | 6.30亿 | -- | -- | 0.29% | -12.77% | 67.69% | 3.35% | 11.03% | 7.78% | 2.76% | -6.70% | 53.67% | -12.29% | 59.65% | -31.12% | 63.80% | -- | -- | -- | -- | -- | -- | -19.24% | 93.43% | |
| 28 | 银河通利债券（LOF） 161505.sz | 2012-04-25 | 5.65亿 | 2.86% | 0 | 0.08% | -0.08% | 90.22% | -0.08% | 91.50% | -3.07% | 97.10% | -4.69% | 98.21% | -1.56% | 91.73% | -11.97% | 96.57% | -6.33% | 98.01% | 6.86% | 96.43% | 71.22% | 33.94% | 5.26% | 7.32% | |
| 29 | 银河产业动力混合A 010898.jj | 2021-01-25 | 5.38亿 | -- | -- | -0.04% | -7.17% | 48.63% | -1.20% | 77.13% | -10.33% | 93.10% | -11.86% | 78.31% | -11.60% | 57.80% | -27.83% | 56.35% | -- | -- | -- | -- | -- | -- | -9.17% | 73.26% | |
| 30 | 银河睿达混合A 005386.jj | 2018-02-06 | 5.22亿 | -- | -- | -0.01% | -2.51% | 31.23% | -0.39% | 63.22% | -2.69% | 43.55% | -2.93% | 32.99% | -2.91% | 27.44% | -3.82% | 17.27% | 3.20% | 24.08% | 60.59% | 41.45% | -- | -- | 9.07% | 10.85% | |
| 31 | 银河久泰债券 006828.jj | 2019-09-19 | 4.95亿 | -- | -- | 0.02% | 3.53% | 23.33% | 0.07% | 71.52% | -0.14% | 75.23% | 0.82% | 59.43% | 3.25% | 29.61% | 5.99% | 31.76% | 11.81% | 22.69% | -- | -- | -- | -- | 4.88% | 9.79% | |
| 32 | 银河泰利债券A 519675.jj | 2014-08-06 | 4.84亿 | -- | -- | 0.01% | 3.03% | 35.81% | 0.04% | 77.54% | -0.32% | 80.71% | 0.51% | 76.37% | 2.99% | 38.29% | 5.00% | 57.70% | 9.14% | 59.18% | 15.08% | 77.33% | -- | -- | 5.99% | 4.43% | |
| 33 | 银河领先债券A 519669.jj | 2012-11-29 | 4.69亿 | -- | -- | 0.00% | 1.57% | 80.45% | -0.09% | 91.64% | -1.09% | 88.63% | -0.42% | 85.87% | 1.31% | 80.64% | 3.72% | 73.30% | 7.97% | 72.08% | 17.39% | 59.50% | 72.09% | 32.12% | 5.40% | 6.56% | |
| 34 | 银河主题混合A 519679.jj | 2012-09-21 | 4.25亿 | -- | -- | -0.63% | -20.66% | 89.08% | -3.81% | 96.10% | -10.22% | 92.72% | -10.71% | 73.50% | -25.97% | 94.01% | -45.60% | 92.93% | -28.69% | 81.16% | 72.52% | 32.34% | 164.01% | 32.34% | 15.76% | 1.43% | |
| 35 | 银河蓝筹混合A 519672.jj | 2010-07-16 | 4.23亿 | -- | -- | -0.31% | -24.52% | 94.46% | -1.51% | 81.02% | -7.07% | 76.18% | -13.36% | 83.55% | -26.88% | 94.88% | -43.73% | 90.57% | -25.13% | 75.61% | 92.46% | 20.84% | 208.95% | 18.32% | 9.87% | 8.99% | |
| 36 | 银河和美生活混合A 006128.jj | 2018-11-22 | 3.93亿 | -- | -- | 0.48% | -32.36% | 98.54% | -0.05% | 53.06% | -13.79% | 98.29% | -22.11% | 96.94% | -36.71% | 98.81% | -50.20% | 96.94% | -15.37% | 57.52% | 17.79% | 85.73% | -- | -- | 3.32% | 31.75% | |
| 37 | 银河君润混合A 519627.jj | 2016-12-27 | 3.91亿 | -- | -- | -0.20% | -3.39% | 35.67% | -0.88% | 73.00% | -2.46% | 40.85% | -1.83% | 25.58% | -2.92% | 27.52% | -7.15% | 24.44% | -0.43% | 32.95% | 21.97% | 81.78% | -- | -- | 4.48% | 26.90% | |
| 38 | 银河强化债券 519676.jj | 2011-05-31 | 3.73亿 | -- | -- | -0.10% | -2.38% | 97.00% | -0.77% | 99.01% | -2.19% | 94.98% | -2.19% | 94.71% | -2.10% | 93.10% | -5.87% | 92.69% | -3.13% | 95.89% | 10.03% | 92.97% | 62.39% | 53.13% | 5.12% | 8.08% | |
| 39 | 银河转型混合A 519651.jj | 2015-05-12 | 3.63亿 | -- | -- | -1.48% | -15.27% | 75.76% | -4.12% | 97.07% | -9.51% | 90.19% | -7.91% | 60.19% | -13.38% | 63.52% | -35.72% | 75.16% | -41.82% | 95.96% | 4.95% | 93.12% | -- | -- | -8.54% | 72.11% | |
| 40 | 银河臻优稳健配置混合A 008563.jj | 2020-08-21 | 3.10亿 | -- | -- | -0.12% | -1.33% | 26.03% | 0.00% | 36.74% | -1.30% | 27.12% | -0.79% | 17.64% | -1.67% | 22.59% | -3.01% | 15.38% | 5.23% | 20.04% | -- | -- | -- | -- | 2.20% | 36.34% | |
| 41 | 银河定投宝腾讯济安指数 519677.jj | 2014-03-14 | 3.05亿 | -- | -- | 0.19% | 1.37% | 18.40% | 1.64% | 23.86% | -1.66% | 22.32% | -3.83% | 26.57% | -3.27% | 25.25% | -10.89% | 12.87% | 13.15% | 8.26% | 97.26% | 17.75% | -- | -- | 10.59% | 5.40% | |
| 42 | 银河服务混合A 519655.jj | 2015-04-22 | 2.79亿 | -- | -- | -0.90% | -12.38% | 66.16% | -2.77% | 91.06% | -5.75% | 66.41% | -5.74% | 48.91% | -10.75% | 55.13% | -35.75% | 75.26% | -26.56% | 77.94% | 79.71% | 28.20% | -- | -- | 4.35% | 27.41% | |
| 43 | 银河鑫利混合A 519652.jj | 2015-04-22 | 2.49亿 | -- | -- | -0.07% | -4.17% | 39.25% | -0.43% | 64.38% | -2.41% | 40.04% | -2.75% | 31.97% | -4.77% | 34.91% | -9.28% | 27.92% | -1.51% | 35.10% | 39.34% | 61.71% | -- | -- | 4.97% | 24.76% | |
| 44 | 银河君耀混合A 519623.jj | 2016-11-18 | 2.37亿 | -- | -- | -0.15% | -1.74% | 27.68% | -0.73% | 70.96% | -2.19% | 37.47% | -0.84% | 18.03% | -1.20% | 20.58% | -4.35% | 18.70% | 1.61% | 28.35% | 52.91% | 47.79% | -- | -- | 7.11% | 16.23% | |
| 45 | 银河君盛混合A 519625.jj | 2016-12-09 | 2.33亿 | -- | -- | 2.16% | -2.31% | 30.31% | 0.88% | 31.00% | -2.74% | 43.92% | -6.04% | 50.25% | -5.44% | 37.18% | -12.20% | 31.82% | -7.10% | 43.61% | 35.84% | 66.41% | -- | -- | 5.01% | 24.55% | |
| 46 | 银河文体娱乐混合A 005585.jj | 2018-04-19 | 2.29亿 | -- | -- | 5.36% | 12.71% | 1.42% | 12.97% | 0.42% | -3.07% | 46.61% | -24.77% | 98.30% | 11.12% | 1.07% | -18.38% | 39.99% | -15.17% | 57.21% | 32.95% | 69.77% | -- | -- | 4.70% | 25.98% | |
| 47 | 银河美丽混合A 519664.jj | 2014-05-29 | 2.04亿 | -- | -- | -1.59% | -20.36% | 88.57% | -4.45% | 97.83% | -11.18% | 95.50% | -10.44% | 72.39% | -18.46% | 80.52% | -38.24% | 81.72% | -35.85% | 90.39% | 27.82% | 75.52% | -- | -- | 8.84% | 11.38% | |
| 48 | 银河新动能混合A 007203.jj | 2019-11-18 | 2.01亿 | -- | -- | 0.38% | -19.02% | 85.97% | 0.97% | 29.90% | -8.66% | 86.15% | -14.47% | 86.78% | -24.22% | 91.63% | -43.85% | 90.82% | -21.27% | 67.71% | -- | -- | -- | -- | 8.32% | 12.66% | |
| 49 | 银河成长混合 519668.jj | 2008-05-26 | 1.80亿 | -- | -- | -0.62% | -17.36% | 81.96% | -3.74% | 95.82% | -9.66% | 90.76% | -7.66% | 58.89% | -16.80% | 75.42% | -38.37% | 81.93% | -35.22% | 89.57% | 68.38% | 35.35% | 142.59% | 42.41% | 12.29% | 4.46% | |
| 50 | 银河康乐股票A 519673.jj | 2014-11-18 | 1.77亿 | -- | -- | 0.20% | -9.67% | 59.52% | 3.27% | 13.00% | 7.18% | 4.73% | -7.08% | 54.28% | -11.78% | 62.23% | -24.45% | 46.28% | -20.50% | 54.04% | 105.61% | 13.78% | -- | -- | 10.64% | 5.32% | |
| 51 | 银河鑫月享6个月定期开放混合A 004612.jj | 2018-03-28 | 1.72亿 | -- | -- | 0.00% | 1.25% | 13.10% | 0.00% | -- | 0.00% | -- | 0.47% | 9.13% | 1.65% | 7.96% | 2.24% | 4.92% | 13.16% | 6.83% | 22.10% | 81.66% | -- | -- | 4.07% | 28.80% | |
| 52 | 银河成长优选一年持有混合A 013665.jj | 2021-11-25 | 1.60亿 | -- | -- | -0.18% | -15.57% | 76.73% | -0.10% | 54.66% | -5.01% | 61.39% | -8.79% | 64.67% | -21.34% | 87.18% | -29.69% | 60.34% | -- | -- | -- | -- | -- | -- | -16.03% | 88.46% | |
| 53 | 银河核心优势混合A 011629.jj | 2022-07-22 | 1.54亿 | -- | -- | -0.46% | -21.46% | 90.27% | -0.27% | 60.13% | -8.40% | 84.75% | -11.35% | 76.15% | -24.80% | 92.54% | -- | -- | -- | -- | -- | -- | -- | -- | -23.59% | 97.32% | |
| 54 | 银河智造混合A 519642.jj | 2016-03-11 | 1.07亿 | -- | -- | 0.33% | -20.08% | 88.01% | 0.95% | 30.17% | -8.99% | 87.70% | -14.93% | 87.69% | -25.30% | 93.33% | -45.30% | 92.51% | -23.47% | 72.57% | 111.12% | 13.22% | -- | -- | 10.26% | 8.21% | |
| 55 | 银河智慧混合A 005211.jj | 2017-12-01 | 9,139.88万 | -- | -- | -0.35% | -24.91% | 94.88% | -1.73% | 83.14% | -7.51% | 79.19% | -13.70% | 84.82% | -26.86% | 94.85% | -42.36% | 88.72% | -17.67% | 61.40% | 124.91% | 9.19% | -- | -- | 10.35% | 8.14% | |
| 56 | 银河消费混合A 519678.jj | 2011-07-29 | 8,087.31万 | -- | -- | 3.14% | -1.29% | 25.90% | 7.13% | 2.53% | -3.69% | 51.44% | -8.97% | 65.69% | -9.32% | 50.25% | -32.44% | 66.88% | -31.14% | 84.25% | 53.01% | 47.59% | 57.30% | 81.19% | 5.38% | 22.88% | |
| 57 | 银河天盈中短债A 007635.jj | 2019-10-31 | 8,053.69万 | -- | -- | 0.01% | 2.43% | 55.22% | 0.14% | 57.75% | 0.13% | 49.32% | 1.07% | 39.82% | 2.58% | 55.06% | 5.28% | 50.61% | 9.08% | 60.09% | -- | -- | -- | -- | 3.11% | 45.49% | |
| 58 | 银河沪深300指数增强A 007275.jj | 2019-08-29 | 7,561.65万 | -- | -- | -0.30% | -7.33% | 46.98% | -2.14% | 73.28% | -7.06% | 63.87% | -5.26% | 35.35% | -7.69% | 42.25% | -21.96% | 35.54% | -16.17% | 42.85% | -- | -- | -- | -- | 5.00% | 18.71% | |
| 59 | 银河睿鑫债券 007406.jj | 2019-12-26 | 5,356.83万 | -- | -- | 0.00% | 1.42% | 82.25% | 0.04% | 78.44% | 0.12% | 50.54% | 0.56% | 75.05% | 1.68% | 77.96% | 3.49% | 74.38% | 6.99% | 78.31% | -- | -- | -- | -- | 1.87% | 77.71% | |
| 60 | 银河景气行业混合A 016856.jj | 2022-11-30 | 4,115.44万 | -- | -- | -0.36% | -24.37% | 94.30% | -1.56% | 81.81% | -6.64% | 73.26% | -13.48% | 83.93% | -24.40% | 91.97% | -- | -- | -- | -- | -- | -- | -- | -- | -24.34% | 97.73% | |
| 61 | 银河价值成长混合A 016340.jj | 2022-11-09 | 3,408.55万 | -- | -- | -0.45% | -23.90% | 93.81% | -1.61% | 82.26% | -6.70% | 73.74% | -13.60% | 84.39% | -23.97% | 91.19% | -- | -- | -- | -- | -- | -- | -- | -- | -22.79% | 96.67% | |
| 62 | 银河灵活配置混合A 519656.jj | 2014-02-11 | 3,302.29万 | -- | -- | -0.50% | -17.09% | 81.24% | -0.65% | 69.62% | -6.76% | 74.16% | -10.60% | 73.04% | -19.19% | 82.59% | -24.67% | 49.72% | -3.78% | 38.91% | 87.08% | 23.66% | -- | -- | 11.57% | 5.54% | |
| 63 | 银河银信添利债券B 519666.jj | 2007-03-14 | 2,876.98万 | -- | -- | 0.02% | 1.15% | 84.49% | -0.20% | 94.37% | -1.31% | 90.31% | -2.03% | 94.22% | 0.60% | 84.16% | -0.35% | 84.15% | 5.90% | 82.24% | 19.52% | 41.82% | 60.81% | 55.96% | 4.88% | 9.86% | |
| 64 | 银河量化优选混合A 004250.jj | 2017-04-27 | 1,764.54万 | -- | -- | 0.25% | -2.65% | 31.88% | 0.63% | 34.99% | -0.01% | 14.23% | -2.34% | 29.36% | -6.11% | 39.55% | -19.28% | 41.06% | 4.58% | 21.29% | 97.31% | 18.62% | -- | -- | 8.49% | 12.20% | |
| 65 | 银河乐活优萃混合A 006759.jj | 2019-06-12 | 1,505.33万 | -- | -- | -1.19% | -23.92% | 93.84% | -3.32% | 94.25% | -10.88% | 94.86% | -13.15% | 82.80% | -19.87% | 84.27% | -42.39% | 88.80% | -42.40% | 96.37% | -- | -- | -- | -- | -1.18% | 53.05% | |
| 66 | 银河高股息LOF 501307.sh | 2018-04-10 | 1,470.59万 | 1.01% | 0 | 0.20% | -3.02% | 33.73% | 0.44% | 38.63% | -4.35% | 56.05% | -4.07% | 39.15% | -3.94% | 31.72% | -11.49% | 30.90% | -13.57% | 54.58% | -3.15% | 95.31% | -- | -- | -1.97% | 56.26% | |
| 67 | 银河量化稳进混合 005126.jj | 2017-12-01 | 1,199.97万 | -- | -- | 1.17% | -5.01% | 41.81% | 4.52% | 6.60% | 1.43% | 8.05% | -5.46% | 47.00% | -8.20% | 46.69% | -17.76% | 38.96% | -8.84% | 46.19% | 34.91% | 67.70% | -- | -- | 2.16% | 36.60% | |
| 68 | 银河兴益一年定开债券 012296.jj | 2021-08-02 | 1,031.41万 | -- | -- | 0.03% | 4.65% | 8.16% | 0.40% | 13.18% | 2.06% | 0.44% | 3.21% | 0.80% | 4.73% | 4.93% | 7.47% | 11.02% | -- | -- | -- | -- | -- | -- | 3.47% | 32.86% | |
| 69 | 银河君尚混合A 519613.jj | 2016-08-17 | 924.15万 | -- | -- | 0.03% | -1.80% | 27.87% | -0.04% | 52.63% | -2.16% | 37.21% | -2.76% | 32.00% | -2.75% | 26.74% | -2.61% | 14.45% | 9.10% | 11.78% | 64.78% | 37.94% | -- | -- | 6.92% | 16.82% | |
| 70 | 银河君信混合A 519616.jj | 2016-09-07 | 898.37万 | -- | -- | -0.20% | -2.56% | 31.45% | -0.65% | 69.75% | -2.03% | 35.69% | -1.67% | 24.50% | -2.97% | 27.72% | -4.64% | 19.45% | 7.19% | 15.01% | 36.24% | 65.74% | -- | -- | 5.44% | 22.60% | |
| 71 | 银河通利(LOF) 161506.jj | 2012-04-25 | 838.86万 | -- | -- | 0.16% | -0.33% | 91.26% | -0.08% | 91.48% | -3.18% | 97.25% | -4.77% | 98.22% | -1.77% | 92.45% | -12.43% | 96.82% | -7.16% | 98.25% | 5.36% | 97.09% | 64.39% | 47.68% | 4.97% | 9.16% | |
| 72 | 银河增利债券A 519660.jj | 2013-07-17 | 361.61万 | -- | -- | -0.01% | -1.30% | 94.52% | 0.58% | 5.52% | -0.55% | 83.44% | -1.37% | 92.02% | -1.62% | 91.88% | -5.18% | 91.86% | -1.88% | 94.59% | 10.86% | 91.49% | 83.56% | 18.79% | 6.11% | 4.02% | |
| 73 | 银河嘉谊混合A 005459.jj | 2018-02-06 | 172.31万 | -- | -- | -0.62% | -14.40% | 73.18% | 11.41% | 0.72% | 3.41% | 5.38% | -22.54% | 97.26% | -15.36% | 70.74% | -17.83% | 39.07% | -7.33% | 43.74% | 46.52% | 53.70% | -- | -- | 3.16% | 32.43% | |
| 74 | 银河君荣混合A 519619.jj | 2016-09-05 | 158.21万 | -- | -- | -0.69% | -9.07% | 54.86% | -3.21% | 93.56% | -8.00% | 82.38% | -4.06% | 39.11% | -7.95% | 45.86% | -19.80% | 41.71% | -13.92% | 55.32% | 65.09% | 37.74% | -- | -- | 7.33% | 15.65% | |
| 75 | 银河季季盈90天滚动持有短债A 015350.jj | 2022-10-26 | 107.54万 | -- | -- | 0.01% | 2.26% | 61.78% | 0.52% | 7.14% | 0.77% | 6.70% | 1.11% | 36.87% | 2.41% | 62.41% | -- | -- | -- | -- | -- | -- | -- | -- | 1.98% | 76.41% | |
| 76 | 银河成长远航混合A 018069.jj | 2023-08-23 | 67.82万 | -- | -- | -0.20% | -- | -- | -1.08% | 75.81% | -0.88% | 22.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.89% | 51.47% | |
| 77 | 银河中债1-5年政金债指数A 014843.jj | 2022-09-16 | 18.13万 | -- | -- | 0.01% | 1.87% | 75.49% | 0.32% | 23.37% | -0.55% | 83.41% | 1.08% | 38.98% | 2.26% | 67.71% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 81.00% | |
| 78 | 银河招益6个月持有混合 018525.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 79 | 银河国企主题混合发起式A 019797.jj | 2023-11-14 | -- | -- | -- | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% | 47.07% | |
| 80 | 银河高端装备混合发起式 020057.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
