银河基金

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基金名称	最新净值	累计净值	日涨跌	近一年近二年近三年	今年以来	成立来	关注	申购费率折扣	操作

基金名称	最新净值	累计净值	日涨跌	近一年近二年近三年	今年以来	成立来	关注	申购费率折扣	操作
银河招益6个月持有混合A 018525	1.0269 10-08	1.0269 10-08	0.37%	--%	2.69%	2.69%
银河招益6个月持有混合C 018526	1.0247 10-08	1.0247 10-08	0.37%	--%	2.47%	2.47%
银河ESG主题混合发起式C 021477	1.1740 10-08	1.1740 10-08	6.45%	--%	--%	17.40%
银河ESG主题混合发起式A 021476	1.1761 10-08	1.1761 10-08	6.45%	--%	--%	17.61%
银河稳健混合 151001	2.1797 10-08	5.9169 10-08	9.49%	15.86%	19.29%	1648.65%		1折起
银河收益混合 151002	1.9298 10-08	3.5698 10-08	0.96%	3.66%	4.50%	544.84%		1折起
银河银泰混合 150103	0.7054 10-08	4.8024 10-08	5.22%	2.45%	7.33%	829.26%		后端收费
银河成长混合 519668	1.0742 10-08	3.6500 10-08	7.01%	-0.42%	8.34%	522.91%		1折起
银河行业混合C 015670	0.9340 10-08	0.9340 10-08	11.59%	18.23%	21.14%	-9.23%		免申购费
银河行业混合A 519670	0.9520 10-08	3.7650 10-08	11.74%	19.30%	22.05%	437.19%		1折起
银河蓝筹混合C 015669	4.2680 10-08	4.2680 10-08	11.58%	20.60%	24.18%	-11.75%		免申购费
银河蓝筹混合A 519672	4.3480 10-08	4.3480 10-08	11.60%	21.59%	24.94%	334.80%		1折起
银河创新混合A 519674	5.5690 10-08	5.5690 10-08	15.32%	25.85%	24.23%	456.90%		1折起
银河创新混合C 014143	5.4749 10-08	5.4749 10-08	15.30%	25.08%	23.66%	-32.98%		免申购费
银河消费混合A 519678	1.5000 10-08	1.5000 10-08	6.61%	-18.26%	-20.42%	50.00%		1折起
银河消费混合C 015668	1.4710 10-08	1.4710 10-08	6.59%	-19.00%	-20.96%	-31.61%		免申购费
银河主题混合A 519679	4.6434 10-08	5.2114 10-08	7.04%	-0.22%	8.50%	443.16%		1折起
银河主题混合C 018888	4.6208 10-08	4.6208 10-08	7.03%	-0.84%	8.01%	-10.01%
银河灵活配置混合A 519656	3.1077 10-08	3.1077 10-08	5.73%	1.96%	8.04%	210.77%		1折起
银河灵活配置混合C 519657	2.8926 10-08	2.8926 10-08	5.72%	1.10%	7.37%	189.26%		免申购费
银河美丽混合A 519664	1.6520 10-08	2.2130 10-08	3.06%	-3.39%	7.27%	129.26%		1折起
银河美丽混合C 519665	1.5160 10-08	2.0330 10-08	3.13%	-4.35%	6.46%	107.34%		免申购费
银河服务混合C 018889	1.4683 10-08	1.4683 10-08	2.79%	-0.72%	5.18%	-7.42%
银河服务混合A 519655	1.4806 10-08	1.4806 10-08	2.85%	0.13%	5.94%	48.06%		1折起
银河鑫利混合A 519652	1.4700 10-08	1.6020 10-08	1.94%	5.53%	6.44%	61.91%		1折起
银河鑫利混合C 519653	1.4270 10-08	1.5320 10-08	1.93%	4.85%	5.94%	53.49%		免申购费
银河转型混合C 017762	0.4830 10-08	0.4830 10-08	3.87%	-1.02%	8.78%	-16.44%		免申购费
银河转型混合A 519651	0.4880 10-08	0.4880 10-08	3.83%	-0.41%	9.17%	-51.20%		1折起
银河鑫利混合I 519646	1.0000 10-08	1.0730 10-08	--%	--%	--%	5.24%		免申购费
银河智联混合C 017761	2.8600 10-08	2.8600 10-08	14.17%	5.77%	16.35%	-4.38%		免申购费
银河智联混合A 519644	2.8890 10-08	2.8890 10-08	14.19%	6.45%	16.92%	188.90%		1折起
银河智造混合A 519642	2.5790 10-08	2.5790 10-08	10.17%	16.64%	21.94%	157.90%		1折起
银河智造混合C 017760	2.5530 10-08	2.5530 10-08	10.14%	15.94%	21.40%	-7.43%		免申购费
银河君尚混合A 519613	1.7503 10-08	1.8643 10-08	3.59%	14.13%	17.48%	88.19%		1折起
银河君尚混合C 519614	1.6846 10-08	1.7896 10-08	3.57%	13.53%	17.01%	80.43%		免申购费
银河君尚混合I 519615	1.0000 10-08	1.0950 10-08	--%	--%	--%	6.50%		免申购费
银河君信混合A 519616	1.2828 10-08	1.5283 10-08	3.78%	8.34%	9.71%	61.11%		1折起
银河君信混合C 519617	1.2558 10-08	1.4803 10-08	3.77%	7.78%	9.29%	54.70%		免申购费
银河君信混合I 519618	1.1537 10-08	1.1737 10-08	3.78%	8.30%	9.68%	17.51%		免申购费
银河君荣混合A 519619	1.8910 10-08	1.9290 10-08	1.65%	10.10%	18.86%	95.31%		1折起
银河君荣混合C 519620	1.8187 10-08	1.8567 10-08	1.64%	9.53%	18.40%	87.93%		免申购费
银河君荣混合I 519621	1.7401 10-08	1.7781 10-08	1.65%	10.04%	18.81%	80.19%		免申购费
银河君耀混合A 519623	1.5474 10-08	1.6074 10-08	0.74%	0.02%	0.89%	63.96%		1折起
银河君耀混合C 519624	1.5340 10-08	1.5940 10-08	0.74%	-0.08%	0.81%	62.54%		免申购费
银河君盛混合A 519625	1.0500 10-08	1.2770 10-08	2.28%	-9.42%	-9.52%	27.83%		1折起
银河君盛混合C 519626	1.0387 10-08	1.2647 10-08	2.27%	-9.47%	-9.59%	26.50%		免申购费
银河君润混合A 519627	0.9765 10-08	1.3324 10-08	0.62%	-1.71%	-0.59%	34.67%		1折起
银河君润混合C 519628	0.9742 10-08	1.3400 10-08	0.62%	-1.81%	-0.67%	35.62%		免申购费
银河量化优选混合A 004250	1.9619 10-08	1.9619 10-08	7.04%	12.95%	14.41%	96.19%		1折起
银河量化优选混合C 018872	1.9478 10-08	1.9478 10-08	7.03%	12.21%	13.85%	12.90%
银河研究精选混合A 150968	1.7966 10-08	4.4935 10-08	11.25%	19.04%	23.31%	79.66%		1折起
银河研究精选混合C 017759	1.7783 10-08	1.7783 10-08	11.26%	18.33%	22.75%	-11.90%		免申购费
银河量化稳进混合 005126	1.2564 10-08	1.2564 10-08	7.45%	10.51%	13.41%	25.64%		1折起
银河智慧混合C 017758	2.1747 10-08	2.1747 10-08	11.59%	18.65%	22.71%	-13.80%		免申购费
银河智慧混合A 005211	2.1976 10-08	2.1976 10-08	11.60%	19.38%	23.27%	119.76%		1折起
银河睿达混合A 005386	1.5849 10-08	1.7104 10-08	1.91%	4.88%	6.13%	76.06%		1折起
银河睿达混合C 005387	1.5768 10-08	1.7023 10-08	1.91%	4.77%	6.05%	75.15%		免申购费
银河文体娱乐混合C 015667	0.9438 10-08	0.9438 10-08	6.98%	-21.26%	-24.20%	-23.88%		免申购费
银河文体娱乐混合A 005585	0.9620 10-08	0.9620 10-08	7.02%	-20.61%	-23.73%	-3.80%		1折起
银河和美生活混合C 015665	1.1957 10-08	1.1957 10-08	14.44%	-5.48%	4.67%	-28.90%		免申购费
银河和美生活混合A 006128	1.2131 10-08	1.2131 10-08	14.45%	-4.90%	5.14%	21.31%		1折起
银河乐活优萃混合C 018871	0.9752 10-08	0.9752 10-08	3.41%	-3.61%	7.69%	-11.24%
银河乐活优萃混合A 006759	0.9822 10-08	0.9822 10-08	3.42%	-3.01%	8.18%	-1.78%		1折起
银河新动能混合C 017757	1.6989 10-08	1.6989 10-08	10.33%	18.94%	23.89%	-3.58%		免申购费
银河新动能混合A 007203	1.7141 10-08	1.7141 10-08	10.33%	19.65%	24.44%	71.41%		1折起
银河产业动力混合A 010898	0.8761 10-08	0.8761 10-08	11.39%	7.68%	16.02%	-12.39%		1折起
银河产业动力混合C 018870	0.8701 10-08	0.8701 10-08	11.38%	6.93%	15.44%	-1.63%
银河臻优稳健配置混合A 008563	1.0940 10-08	1.1310 10-08	1.06%	4.92%	5.15%	13.20%		1折起
银河臻优稳健配置混合C 008564	1.0892 10-08	1.1262 10-08	1.06%	4.81%	5.06%	12.71%		免申购费
银河医药混合A 011335	0.5731 10-08	0.5731 10-08	8.19%	0.72%	3.37%	-42.69%		1折起
银河医药混合C 015666	0.5625 10-08	0.5625 10-08	8.17%	-0.11%	2.74%	-13.74%		免申购费
银河核心优势混合C 016981	0.7867 10-08	0.7867 10-08	12.11%	9.68%	14.43%	-21.29%		免申购费
银河核心优势混合A 011629	0.7915 10-08	0.7915 10-08	12.11%	10.14%	14.79%	-20.85%		1折起
银河成长优选一年持有混合A 013665	0.7343 10-08	0.7343 10-08	4.54%	2.61%	7.32%	-26.57%		1折起
银河成长优选一年持有混合C 013666	0.7259 10-08	0.7259 10-08	4.54%	2.18%	6.99%	-27.41%		免申购费
银河景气行业C 016857	0.9029 10-08	0.9029 10-08	11.52%	18.76%	21.64%	-9.71%		免申购费
银河景气行业A 016856	0.9131 10-08	0.9131 10-08	11.54%	19.50%	22.20%	-8.69%		1折起
银河价值成长混合A 016340	0.8210 10-08	0.8210 10-08	1.91%	6.69%	9.15%	-17.90%		1折起
银河价值成长混合C 016341	0.8114 10-08	0.8114 10-08	1.90%	6.02%	8.64%	-18.86%		免申购费
银河国企主题混合发起式C 019796	1.1716 10-08	1.1716 10-08	5.60%	--%	17.39%	17.16%
银河国企主题混合发起式A 019797	1.1675 10-08	1.1675 10-08	5.60%	--%	17.27%	16.75%
银河中证同业存单AAA指数7天持有期 018452	1.0157 10-08	1.0157 10-08	0.02%	1.42%	0.93%	1.57%
银河高端装备混合发起式C 020058	1.2233 10-08	1.2233 10-08	9.09%	--%	21.44%	22.33%
银河高端装备混合发起式A 020057	1.2175 10-08	1.2175 10-08	9.10%	--%	21.10%	21.75%
银河成长远航混合A 018069	0.9628 07-24	0.9628 07-24	-0.71%	--%	-2.84%	-3.72%		已清盘
银河成长远航混合C 018070	0.9573 07-24	0.9573 07-24	-0.72%	--%	-3.19%	-4.27%		已清盘
银河睿利混合A 519629	1.1590 04-20	1.4430 04-20	--%	-5.31%	-1.19%	47.87%		已清盘
银河睿利混合C 519630	1.1500 04-20	1.4340 04-20	--%	-5.27%	-1.20%	46.86%		已清盘
银河嘉谊混合C 005460	1.0477 05-15	1.1297 05-15	-0.01%	-20.57%	-6.18%	11.40%		已清盘
银河嘉谊混合A 005459	1.0525 05-15	1.1345 05-15	-0.01%	-20.50%	-6.14%	11.89%		已清盘
银河鑫月享6个月定期开放混合C 004613	1.0046 10-31	1.2084 10-31	--%	2.06%	1.01%	22.06%		已清盘
银河鑫月享6个月定期开放混合A 004612	1.0134 10-31	1.2320 10-31	--%	2.38%	1.26%	24.71%		已清盘
银河量化价值混合A 005053	1.3180 04-27	1.3180 04-27	0.40%	9.30%	0.74%	31.80%		已清盘
银河量化价值混合C 013026	0.9608 04-27	0.9608 04-27	0.39%	23.59%	0.44%	-3.92%		已清盘
银河君腾混合C 519634	1.0072 11-30	1.0387 11-30	-0.01%	0.77%	3.74%	3.91%		已清盘
银河量化成长混合 005584	1.0165 12-26	1.0165 12-26	-0.03%	--%	--%	1.65%		已清盘
银河君腾混合A 519633	1.0048 11-30	1.0363 11-30	-0.01%	0.51%	3.47%	3.66%		已清盘
银河犇利混合C 519650	1.0570 11-28	1.0810 11-28	-0.09%	4.76%	3.53%	8.24%		已清盘
银河嘉祥混合C 004660	0.9982 12-25	0.9982 12-25	--%	-5.71%	-5.50%	-0.18%		已清盘
银河嘉祥混合A 004659	1.0008 12-25	1.0008 12-25	0.01%	-5.16%	-5.00%	0.08%		已清盘
银河犇利混合A 519649	1.0750 11-28	1.0990 11-28	0.28%	6.54%	5.29%	10.08%		已清盘
银河旺利混合I 519612	1.0000 10-31	1.1250 10-31	--%	--%	--%	12.39%		已清盘
银河量化配置混合 005385	1.0135 08-10	1.0135 08-10	-0.13%	--%	1.35%	1.35%		已清盘
银河量化多策略混合 005586	1.0236 10-11	1.0236 10-11	0.04%	--%	--%	2.36%		已清盘
银河臻选多策略混合C 008387	1.0003 08-19	1.0003 08-19	--%	--%	--%	--%		已清盘
银河臻选多策略混合A 006945	1.0028 08-19	1.0028 08-19	--%	--%	--%	--%		已清盘
银河旺利混合C 519611	1.1570 10-31	1.2790 10-31	--%	-2.85%	-2.69%	29.59%		已清盘
银河旺利混合A 519610	1.1860 10-31	1.3160 10-31	--%	-2.06%	-1.98%	33.79%		已清盘
银河鸿利混合I 519647	1.0000 12-26	1.1600 12-26	--%	--%	--%	16.40%		已清盘
银河鸿利混合A 519640	1.0480 12-26	1.2160 12-26	--%	-1.69%	-1.87%	22.80%		已清盘
银河鸿利混合C 519641	1.0290 12-26	1.1690 12-26	--%	-2.56%	-2.65%	17.49%		已清盘
银河恒益混合A 014927	0.9999 05-17	0.9999 05-17	--%	--%	-0.01%	-0.01%		已清盘
银河恒益混合C 014928	0.9975 05-17	0.9975 05-17	--%	--%	-0.16%	-0.25%		已清盘

基金名称	最新净值	累计净值	日涨跌	近一年近二年近三年	今年以来	成立来	关注	申购费率折扣	操作
银河中债0-3年政金债指数C 020253	1.0508 10-08	1.0508 10-08	1.33%	--%	5.07%	5.08%
银河中债0-3年政金债指数A 020252	1.0450 10-08	1.0450 10-08	1.33%	--%	4.48%	4.50%
银河CFETS0-3年期政金债指数C 021568	0.9984 10-08	0.9984 10-08	-0.05%	--%	--%	-0.16%
银河CFETS0-3年期政金债指数A 021567	0.9984 10-08	0.9984 10-08	-0.07%	--%	--%	-0.16%
银河银信添利债券A 519667	1.0337 10-08	1.9218 10-08	0.51%	1.73%	1.64%	108.34%		1折起
银河银信添利债券B 519666	1.0316 10-08	1.8502 10-08	0.50%	1.31%	1.32%	123.38%		免申购费
银河强化债券 519676	1.0530 10-08	1.7940 10-08	0.77%	1.35%	2.33%	91.56%		1折起
银河通利债券C 161506	1.2790 10-08	1.6290 10-08	2.16%	2.32%	4.84%	69.95%		免申购费
银河通利债券LOF 161505	1.2610 10-08	1.6510 10-08	2.11%	2.60%	5.00%	75.52%		1折起
银河领先债券C 017763	1.2220 10-08	1.2550 10-08	0.49%	6.93%	6.91%	8.69%
银河领先债券A 519669	1.2280 10-08	1.7520 10-08	0.57%	7.27%	7.25%	92.56%		1折起
银河增利债券C 519661	1.5128 10-08	1.8128 10-08	0.56%	3.52%	2.64%	83.46%		免申购费
银河增利债券A 519660	1.5703 10-08	1.8803 10-08	0.58%	3.97%	2.97%	91.04%		1折起
银河泰利债券A 519675	1.0307 10-08	1.6746 10-08	0.18%	5.03%	4.52%	25.94%		1折起
银河丰利债券 519654	1.0125 10-08	1.2145 10-08	-0.04%	0.81%	4.00%	22.98%		1折起
银河泰利债券I 519648	1.0000 10-08	1.0264 10-08	--%	--%	--%	--%		免申购费
银河君怡债券 519622	1.0670 10-08	1.2494 10-08	-0.06%	2.00%	1.45%	27.52%		1折起
银河君辉3个月定开债券 519632	1.0349 09-30	1.2537 09-30	--%	3.39%	2.48%	28.18%
银河铭忆3个月定开债券 005384	1.0438 09-30	1.2795 09-30	--%	4.10%	2.98%	30.88%
银河庭芳3个月定开债券 005749	1.1009 10-08	1.2302 10-08	-0.17%	3.24%	2.34%	24.93%		1折起
银河景行3个月定开债券 005790	1.0413 10-08	1.2650 10-08	-0.14%	3.92%	3.01%	29.57%
银河睿嘉债券A 006071	1.0296 10-08	1.1671 10-08	-0.06%	2.04%	1.42%	17.88%		1折起
银河睿嘉债券C 006403	1.0346 10-08	1.1166 10-08	-0.06%	1.94%	1.35%	12.12%		免申购费
银河沃丰债券 006070	1.1156 10-08	1.2213 10-08	-0.14%	4.63%	3.79%	23.58%		1折起
银河睿丰定开债券 006086	1.0451 10-08	1.2038 10-08	0.03%	5.38%	4.65%	21.98%		1折起
银河中债央企20债券指数 007155	1.0151 10-08	1.1741 10-08	-0.08%	3.20%	2.51%	18.44%		1折起
银河家盈债券 006761	1.1827 10-08	2.6270 10-08	-0.22%	2.99%	2.15%	173.78%		1折起
银河嘉裕债券 006767	1.0103 10-08	1.6848 10-08	-0.17%	3.11%	2.46%	72.92%		1折起
银河丰泰3个月定开债券 006856	1.0398 10-08	1.1925 10-08	-0.14%	3.17%	2.33%	20.52%
银河久泰债券 006828	1.0968 10-08	1.3248 10-08	0.09%	10.68%	10.01%	35.14%		1折起
银河睿鑫债券 007406	1.0932 10-08	1.0932 10-08	-0.18%	1.78%	1.29%	9.32%
银河天盈中短债A 007635	1.1642 10-08	1.1692 10-08	-0.09%	3.46%	2.92%	16.92%		1折起
银河天盈中短债C 007636	1.1473 10-08	1.1523 10-08	-0.10%	3.16%	2.67%	15.23%		免申购费
银河聚星两年定开债券 007890	1.0228 09-30	1.1188 09-30	--%	1.92%	1.38%	12.32%
银河聚利87个月定开债券 011083	1.1025 09-30	1.1515 09-30	--%	3.90%	2.97%	15.45%
银河季季盈90天滚动持有短债A 015350	1.0636 10-08	1.0636 10-08	-0.01%	5.33%	3.58%	6.36%		1折起
银河季季盈90天滚动持有短债C 015351	1.0592 10-08	1.0592 10-08	-0.01%	5.11%	3.42%	5.92%		免申购费
银河景泰债券C 018535	1.0052 10-08	1.0342 10-08	-0.11%	3.41%	2.90%	3.41%
银河景泰债券A 018534	1.0069 10-08	1.0359 10-08	-0.13%	3.58%	3.01%	3.58%
银河星汇30天持有债券A 018527	1.0355 10-08	1.0355 10-08	-0.04%	3.52%	2.64%	3.55%
银河星汇30天持有债券C 018528	1.0333 10-08	1.0333 10-08	-0.04%	3.30%	2.48%	3.33%
银河中债1-5年政金债指数C 014844	1.0160 07-31	1.0160 07-31	0.12%	-0.72%	-1.80%	1.60%		已清盘
银河中债1-5年政金债指数A 014843	1.0049 07-31	1.0049 07-31	0.12%	-0.67%	-1.81%	0.49%		已清盘
银河兴益一年定开债券 012296	1.0734 10-08	1.1149 10-08	--%	4.08%	2.58%	11.84%		已清盘
银河回报债券C 519663	1.0039 12-09	1.7419 12-09	0.01%	-3.46%	0.48%	75.84%		已清盘
银河回报债券A 519662	1.0404 12-09	1.7944 12-09	0.01%	-3.05%	0.87%	82.13%		已清盘
银河君欣债券A 519631	0.9785 02-01	1.1970 02-01	--%	-2.01%	--%	19.57%		已清盘
银河如意债券 004661	1.0491 06-15	1.0491 06-15	--%	0.34%	--%	4.91%		已清盘
银河久悦债券 007436	0.9534 09-16	0.9534 09-16	-0.03%	--%	-4.69%	-4.69%		已清盘
银河睿安债券 007403	1.0387 07-12	1.0387 07-12	0.01%	1.93%	0.82%	3.87%		已清盘
银河君欣债券C 006407	0.9670 02-01	0.9670 02-01	--%	-2.72%	--%	-3.30%		已清盘
银河中债1-3年国开行债券指数C 013542	1.0137 11-21	1.0237 11-21	-0.01%	1.82%	1.39%	2.36%		已清盘
银河中债1-3年国开行债券指数A 013541	1.0106 11-21	1.0206 11-21	-0.02%	1.53%	1.09%	2.04%		已清盘

基金名称	最新净值	累计净值	日涨跌	近一年近二年近三年	今年以来	成立来	关注	申购费率折扣	操作
银河中证机器人指数发起式C 021302	1.2371 10-08	1.2371 10-08	9.74%	--%	--%	23.71%
银河中证机器人指数发起式A 021301	1.2366 10-08	1.2366 10-08	9.72%	--%	--%	23.66%
银河中证红利低波动100指数C 021389	1.0791 10-08	1.0791 10-08	1.02%	--%	--%	7.91%
银河中证红利低波动100指数A 021388	1.0790 10-08	1.0790 10-08	1.03%	--%	--%	7.90%
银河定投宝腾讯济安指数 519677	3.1010 10-08	3.1010 10-08	4.91%	13.97%	17.91%	210.10%		免申购费
银河沪深300价值指数C 013074	1.2860 10-08	1.2860 10-08	3.63%	24.37%	34.24%	28.60%		免申购费
银河沪深300价值指数A 519671	1.9660 10-08	2.1910 10-08	3.64%	24.59%	34.38%	127.47%		1折起
沪港深红利 LOF 501307	1.0823 10-08	1.0823 10-08	1.58%	16.88%	20.27%	8.23%		1折起
银河高C 501308	1.0652 10-08	1.0652 10-08	1.56%	16.58%	20.04%	6.52%		免申购费
银河沪深300指数增强A 007275	1.4593 10-08	1.5213 10-08	5.69%	17.87%	25.68%	52.76%		1折起
银河沪深300指数增强C 007276	1.4221 10-08	1.4831 10-08	5.68%	17.26%	25.20%	48.86%		免申购费
银河优先 150121	1.0320 08-24	1.3090 08-24	--%	--%	-1.62%	3.30%		已清盘
银河进取 150122	1.1420 08-24	1.1420 08-24	-0.17%	-19.71%	-25.06%	18.10%		已清盘
银河300成长分级 161507	1.1080 08-29	1.2470 08-29	-0.09%	-11.58%	-15.69%	10.70%		已清盘

基金名称	最新净值	累计净值	日涨跌	近一年近二年近三年	今年以来	成立来	关注	申购费率折扣	操作
银河上证国有企业红利ETF 530880	0.0000	0.0000	--%	--%	--%	--%

基金名称

基金名称	万份收益	7日年化	关注	申购费率折扣	操作
银河银富货币A 150005	0.3651 10-08	1.350%		0费率
银河银富货币B 150015	0.4311 10-08	1.593%		0费率
银河钱包货币A 150988	0.4138 10-08	1.600%		0费率
银河钱包货币B 150998	0.4385 10-08	1.691%		0费率
银河钱包货币E 018943	0.3697 10-08	1.447%

基金名称	最新净值	累计净值	日涨跌	近一年近二年近三年	今年以来	成立来	关注	申购费率折扣	操作
银河康乐股票C 016018	2.2690 10-08	2.2690 10-08	6.98%	-5.69%	-2.37%	-18.44%		免申购费
银河康乐股票A 519673	2.3050 10-08	2.3050 10-08	7.01%	-4.95%	-1.79%	130.50%		1折起
银河新材料股票发起式A 020276	1.1510 10-08	1.1510 10-08	7.80%	--%	15.10%	15.10%
银河新材料股票发起式C 020277	1.1529 10-08	1.1529 10-08	7.77%	--%	15.29%	15.29%
银河龙头股票C 016982	0.5612 08-04	0.5612 08-04	0.84%	--%	-5.44%	-9.85%		已清盘
银河龙头股票A 008709	0.5625 08-04	0.5625 08-04	0.84%	-19.17%	-5.22%	-43.75%		已清盘

基金名称	最新净值	累计净值	日涨跌	近一年近二年近三年	今年以来	成立来	关注	申购费率折扣	操作
银河颐年稳健养老一年持有混合（FOF）A 012386	0.9629 09-27	0.9629 09-27	0.40%	-0.81%	0.25%	-3.71%		1折起
银河颐年稳健养老一年持有混合（FOF）Y 017330	0.9687 09-27	0.9687 09-27	0.39%	-0.48%	0.51%	-1.41%
银河悦宁稳健养老目标一年持有混合发起（FOF) 013135	0.9172 09-27	0.9172 09-27	--%	-3.63%	-2.01%	-8.28%		已清盘