银河基金管理有限公司官网 | 714.97亿元 (58/210) | 255.78亿元 (42/210) | 基金数量 | 107 | 基金经理数量 | 22 |
银河基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 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 | 104.50亿 | -- | -- | 0.45% | -6.20% | 53.53% | 0.17% | 7.93% | 7.27% | 0.23% | 11.23% | 4.75% | -16.89% | 57.59% | -26.97% | 58.66% | -47.45% | 84.00% | 48.38% | 19.69% | 222.36% | 11.17% | 11.16% | 3.04% | |
| 2 | 银河家盈债券 006761.jj | 2018-12-14 | 70.02亿 | -- | -- | 0.02% | 2.16% | 59.38% | 0.37% | 38.31% | 0.89% | 51.78% | 1.97% | 59.45% | 3.24% | 56.88% | 5.71% | 56.91% | 8.84% | 59.77% | 169.24% | 0.04% | -- | -- | 19.64% | 0.77% | |
| 3 | 银河景行3个月定开债券 005790.jj | 2018-06-13 | 30.81亿 | -- | -- | 0.05% | 3.35% | 16.02% | 0.50% | 16.74% | 1.28% | 20.24% | 2.95% | 18.91% | 4.52% | 20.14% | 7.24% | 25.60% | 11.68% | 22.95% | 21.85% | 21.99% | -- | -- | 4.38% | 16.16% | |
| 4 | 银河沪深300价值指数A 519671.jj | 2009-12-28 | 23.47亿 | -- | -- | -0.24% | 13.19% | 3.09% | 0.98% | 6.42% | 2.22% | 7.20% | 8.45% | 11.80% | 3.50% | 4.58% | 12.04% | 4.13% | 6.02% | 6.96% | 12.44% | 49.95% | 158.37% | 14.41% | 4.57% | 13.74% | |
| 5 | 银河君怡债券 519622.jj | 2016-12-27 | 9.55亿 | -- | -- | 0.02% | 1.36% | 82.67% | 0.20% | 71.59% | 0.56% | 75.85% | 1.21% | 86.63% | 2.18% | 77.55% | 4.11% | 75.56% | 7.27% | 74.11% | 14.70% | 76.54% | -- | -- | 3.25% | 51.77% | |
| 6 | 银河银泰混合 150103.jj | 2004-03-30 | 9.18亿 | -- | -- | 1.14% | -6.73% | 55.17% | -1.24% | 28.12% | -0.95% | 23.46% | 1.37% | 47.95% | -18.53% | 62.72% | -36.86% | 80.76% | -43.10% | 75.09% | 25.02% | 47.64% | 97.98% | 55.59% | 10.71% | 3.63% | |
| 7 | 银河行业混合A 519670.jj | 2009-04-24 | 6.64亿 | -- | -- | -0.28% | -7.18% | 56.73% | 1.97% | 1.62% | 0.56% | 9.40% | 6.78% | 14.03% | -18.56% | 62.88% | -39.92% | 86.88% | -49.37% | 86.96% | 16.06% | 61.75% | 80.74% | 65.33% | 9.60% | 5.49% | |
| 8 | 银河收益混合 151002.jj | 2003-08-04 | 6.59亿 | -- | -- | 0.04% | 1.48% | 22.00% | 0.10% | 9.64% | 0.02% | 14.53% | 1.76% | 43.79% | -0.60% | 15.77% | -1.46% | 15.59% | -1.03% | 16.24% | 30.41% | 38.29% | 144.56% | 32.23% | 9.13% | 6.34% | |
| 9 | 银河智联混合A 519644.jj | 2015-12-17 | 6.48亿 | -- | -- | 0.18% | -11.41% | 70.66% | -5.28% | 71.80% | -7.56% | 67.48% | 2.00% | 41.50% | -29.66% | 92.79% | -12.89% | 33.71% | -19.70% | 36.93% | 98.64% | 2.68% | -- | -- | 9.53% | 5.63% | |
| 10 | 银河研究精选混合A 150968.jj | 2017-07-27 | 5.60亿 | -- | -- | -0.17% | -5.10% | 50.00% | 2.08% | 1.50% | 0.87% | 7.28% | 7.82% | 10.98% | -17.08% | 58.12% | -40.68% | 87.94% | -40.86% | 70.66% | 19.26% | 56.89% | -- | -- | 4.74% | 19.93% | |
| 11 | 银河稳健混合 151001.jj | 2003-08-04 | 5.37亿 | -- | -- | -0.16% | -4.36% | 47.17% | 1.84% | 1.76% | 0.48% | 10.25% | 6.69% | 14.27% | -14.42% | 49.97% | -35.85% | 78.82% | -37.47% | 64.00% | 35.68% | 30.82% | 165.99% | 26.07% | 13.27% | 1.50% | |
| 12 | 银河通利 161505.sz | 2012-04-25 | 4.99亿 | 0.00% | 0 | 0.25% | -0.08% | 93.06% | -0.83% | 92.18% | -1.40% | 94.67% | 0.50% | 93.79% | -3.92% | 95.23% | -5.88% | 94.05% | -9.71% | 96.35% | 2.56% | 96.35% | 63.49% | 37.85% | 4.98% | 9.35% | |
| 13 | 银河医药混合A 011335.jj | 2021-06-17 | 4.69亿 | -- | -- | 0.23% | -20.75% | 92.32% | -6.55% | 83.52% | -9.33% | 77.95% | -8.10% | 88.27% | -26.69% | 88.03% | -35.18% | 77.41% | -53.38% | 92.57% | -- | -- | -- | -- | -23.26% | 96.15% | |
| 14 | 银河产业动力混合A 010898.jj | 2021-01-25 | 4.26亿 | -- | -- | 1.46% | -10.57% | 67.94% | -3.02% | 45.98% | -4.39% | 45.32% | 2.68% | 34.92% | -23.23% | 79.62% | -26.11% | 56.54% | -35.87% | 60.87% | -- | -- | -- | -- | -10.61% | 71.81% | |
| 15 | 银河蓝筹混合A 519672.jj | 2010-07-16 | 3.61亿 | -- | -- | -0.09% | -5.09% | 49.95% | 2.42% | 1.30% | 1.44% | 4.65% | 8.69% | 8.57% | -16.99% | 57.84% | -40.69% | 87.96% | -44.82% | 78.66% | 37.85% | 28.21% | 226.06% | 10.46% | 8.89% | 6.71% | |
| 16 | 银河主题混合A 519679.jj | 2012-09-21 | 3.44亿 | -- | -- | 0.85% | -11.30% | 70.29% | -2.54% | 42.02% | -8.62% | 74.27% | -1.44% | 67.14% | -24.98% | 84.20% | -45.96% | 93.65% | -54.26% | 93.56% | 18.84% | 57.80% | 120.52% | 41.69% | 13.42% | 1.43% | |
| 17 | 银河定投宝腾讯济安指数 519677.jj | 2014-03-14 | 3.27亿 | -- | -- | 1.01% | -1.07% | 31.04% | -2.44% | 37.27% | -6.10% | 47.26% | 0.89% | 45.91% | -7.24% | 15.24% | -9.21% | 17.51% | 3.54% | 7.52% | 67.91% | 8.20% | 148.19% | 17.90% | 9.66% | 3.87% | |
| 18 | 银河和美生活混合A 006128.jj | 2018-11-22 | 2.76亿 | -- | -- | 0.33% | -18.69% | 89.37% | -6.45% | 82.84% | -5.75% | 54.65% | -6.40% | 84.20% | -36.65% | 98.20% | -56.40% | 98.73% | -57.42% | 96.24% | -13.24% | 90.03% | -- | -- | -1.12% | 48.65% | |
| 19 | 银河君润混合A 519627.jj | 2016-12-27 | 2.35亿 | -- | -- | 0.05% | -2.43% | 41.20% | -0.76% | 22.19% | -2.13% | 32.13% | -0.99% | 64.73% | -5.17% | 28.52% | -9.30% | 29.47% | -7.06% | 24.55% | 13.36% | 65.26% | -- | -- | 3.76% | 24.25% | |
| 20 | 银河服务混合A 519655.jj | 2015-04-22 | 2.30亿 | -- | -- | 0.68% | -10.14% | 66.80% | -6.38% | 82.44% | -12.19% | 90.54% | -4.70% | 79.78% | -20.57% | 70.24% | -26.43% | 57.31% | -46.36% | 81.93% | 27.11% | 43.69% | -- | -- | 2.49% | 29.68% | |
| 21 | 银河君盛混合A 519625.jj | 2016-12-09 | 2.04亿 | -- | -- | 0.23% | -16.24% | 84.80% | -5.03% | 68.48% | -11.90% | 89.55% | -12.93% | 95.56% | -19.14% | 64.72% | -24.79% | 53.43% | -24.00% | 41.64% | -1.63% | 82.89% | -- | -- | 2.23% | 31.10% | |
| 22 | 银河新动能混合A 007203.jj | 2019-11-18 | 1.71亿 | -- | -- | 0.55% | -5.25% | 50.41% | -1.77% | 33.93% | -2.67% | 35.22% | 6.33% | 15.25% | -19.58% | 66.51% | -39.86% | 86.74% | -47.61% | 84.32% | -- | -- | -- | -- | 5.84% | 15.26% | |
| 23 | 银河美丽混合A 519664.jj | 2014-05-29 | 1.71亿 | -- | -- | 0.22% | -11.36% | 70.48% | -8.88% | 95.89% | -14.63% | 95.97% | -6.25% | 83.94% | -26.93% | 88.54% | -36.98% | 81.02% | -53.89% | 93.20% | -18.02% | 92.97% | 89.96% | 60.46% | 6.49% | 12.84% | |
| 24 | 银河中债央企20债券指数 007155.jj | 2019-04-10 | 1.70亿 | -- | -- | 0.03% | 2.66% | 40.01% | 0.38% | 38.01% | 1.37% | 14.58% | 2.43% | 39.76% | 3.64% | 44.66% | 5.93% | 52.45% | 9.73% | 48.16% | 17.77% | 54.63% | -- | -- | 3.28% | 50.48% | |
| 25 | 银河文体娱乐混合A 005585.jj | 2018-04-19 | 1.57亿 | -- | -- | 0.63% | -38.15% | 99.96% | -10.20% | 98.50% | -24.87% | 99.99% | -30.13% | 99.89% | -43.29% | 99.68% | -40.29% | 87.43% | -43.93% | 77.06% | -41.95% | 98.88% | -- | -- | -3.89% | 57.03% | |
| 26 | 银河天盈中短债A 007635.jj | 2019-10-31 | 1.43亿 | -- | -- | 0.03% | 2.78% | 35.36% | 0.22% | 65.39% | 0.85% | 54.64% | 2.63% | 30.92% | 3.61% | 45.55% | 6.09% | 49.40% | 9.18% | 55.68% | -- | -- | -- | -- | 3.33% | 48.34% | |
| 27 | 银河成长混合 519668.jj | 2008-05-26 | 1.42亿 | -- | -- | 0.82% | -11.23% | 70.02% | -2.55% | 42.03% | -8.70% | 74.76% | -1.41% | 66.99% | -23.50% | 80.52% | -41.08% | 88.59% | -45.48% | 80.18% | 11.83% | 67.26% | 132.98% | 36.96% | 10.75% | 3.54% | |
| 28 | 银河康乐股票A 519673.jj | 2014-11-18 | 1.29亿 | -- | -- | 0.40% | -24.67% | 94.82% | -7.34% | 90.55% | -10.62% | 76.44% | -14.13% | 92.85% | -30.88% | 90.34% | -35.83% | 79.43% | -46.25% | 81.04% | 11.06% | 52.90% | -- | -- | 6.06% | 9.97% | |
| 29 | 银河智造混合A 519642.jj | 2016-03-11 | 8,958.80万 | -- | -- | 0.51% | -6.29% | 53.83% | -2.08% | 37.30% | -3.32% | 38.76% | 5.04% | 19.95% | -21.30% | 73.07% | -41.23% | 88.71% | -49.80% | 87.57% | 59.24% | 12.36% | -- | -- | 8.50% | 7.51% | |
| 30 | 银河智慧混合A 005211.jj | 2017-12-01 | 7,320.86万 | -- | -- | -0.15% | -5.89% | 52.71% | 2.01% | 1.59% | 0.98% | 6.69% | 7.94% | 10.72% | -18.37% | 62.25% | -41.06% | 88.58% | -43.87% | 76.85% | 60.91% | 11.49% | -- | -- | 8.08% | 8.33% | |
| 31 | 银河沪深300指数增强A 007275.jj | 2019-08-29 | 6,759.12万 | -- | -- | 0.43% | 2.26% | 17.78% | -0.84% | 17.90% | -2.22% | 19.46% | 4.86% | 25.62% | -8.45% | 18.39% | -13.85% | 26.69% | -19.98% | 22.62% | -- | -- | -- | -- | 4.51% | 13.99% | |
| 32 | 银河消费混合A 519678.jj | 2011-07-29 | 5,835.09万 | -- | -- | 0.65% | -34.43% | 99.54% | -11.02% | 99.46% | -22.80% | 99.90% | -26.78% | 99.81% | -38.45% | 98.87% | -49.37% | 96.56% | -54.69% | 93.95% | -26.99% | 96.05% | 9.67% | 94.27% | 1.64% | 34.32% | |
| 33 | 银河领先债券A 519669.jj | 2012-11-29 | 5,712.71万 | -- | -- | 0.34% | 3.76% | 9.04% | 0.93% | 1.41% | 2.95% | 0.49% | 3.94% | 4.94% | 3.52% | 48.21% | 5.57% | 59.34% | 9.59% | 50.55% | 20.06% | 34.46% | 68.49% | 28.76% | 5.48% | 6.01% | |
| 34 | 银河灵活配置混合A 519656.jj | 2014-02-11 | 3,379.67万 | -- | -- | 1.48% | -7.29% | 57.13% | -2.28% | 39.24% | -2.29% | 33.12% | 0.62% | 54.54% | -19.14% | 64.73% | -26.88% | 58.45% | -24.73% | 42.54% | 38.82% | 27.01% | 162.21% | 27.22% | 9.83% | 5.06% | |
| 35 | 银河泰利债券A 519675.jj | 2014-08-06 | 3,084.22万 | -- | -- | 0.13% | 3.88% | 7.63% | 0.32% | 47.21% | 2.39% | 1.08% | 3.76% | 6.19% | 4.32% | 24.57% | 7.28% | 24.98% | 10.72% | 34.68% | 17.52% | 56.77% | -- | -- | 6.05% | 4.03% | |
| 36 | 银河高股息LOF 501307.sh | 2018-04-10 | 1,840.88万 | -0.41% | 20.00万 | 0.40% | 5.30% | 10.57% | -6.45% | 85.78% | -1.53% | 15.05% | 4.64% | 26.82% | -1.97% | 8.23% | 0.18% | 8.66% | -9.30% | 12.76% | -2.67% | 77.79% | -- | -- | -0.85% | 34.98% | |
| 37 | 银河量化优选混合A 004250.jj | 2017-04-27 | 1,499.50万 | -- | -- | 0.71% | -8.67% | 62.09% | -2.09% | 37.42% | -3.79% | 41.37% | -2.82% | 73.28% | -9.40% | 37.21% | -20.11% | 44.55% | -21.69% | 39.03% | 47.15% | 20.74% | -- | -- | 6.38% | 13.16% | |
| 38 | 银河乐活优萃混合A 006759.jj | 2019-06-12 | 1,181.00万 | -- | -- | 0.46% | -11.71% | 71.79% | -10.94% | 99.37% | -16.49% | 97.97% | -7.16% | 85.94% | -26.88% | 88.38% | -40.16% | 87.29% | -55.97% | 95.03% | -22.03% | 94.56% | -- | -- | -4.23% | 58.09% | |
| 39 | 银河丰利债券 519654.jj | 2015-04-09 | 1,066.37万 | -- | -- | 0.10% | 3.63% | 11.01% | 0.51% | 15.71% | 0.94% | 47.97% | 2.91% | 20.14% | 0.51% | 85.78% | 2.70% | 81.44% | 5.65% | 80.07% | 14.05% | 80.28% | -- | -- | 2.21% | 78.09% | |
| 40 | 银河量化稳进混合 005126.jj | 2017-12-01 | 967.57万 | -- | -- | 0.50% | -9.99% | 66.47% | -3.70% | 53.18% | -6.60% | 60.20% | -3.62% | 76.51% | -14.14% | 49.03% | -22.73% | 49.23% | -23.24% | 40.73% | -4.81% | 85.21% | -- | -- | -0.05% | 43.26% | |
| 41 | 银河君信混合A 519616.jj | 2016-09-07 | 635.03万 | -- | -- | 0.02% | 2.92% | 14.31% | 0.57% | 3.99% | 0.35% | 11.55% | 2.91% | 32.73% | 0.28% | 12.67% | -1.05% | 14.71% | 2.13% | 10.78% | 29.71% | 39.67% | -- | -- | 5.37% | 17.21% | |
| 42 | 银河君尚混合A 519613.jj | 2016-08-17 | 622.93万 | -- | -- | 0.75% | 0.34% | 29.52% | -3.50% | 51.06% | -4.04% | 42.90% | 0.23% | 57.39% | -4.56% | 27.32% | -3.46% | 19.92% | -0.94% | 16.00% | 52.40% | 16.46% | -- | -- | 6.16% | 14.09% |
