银河基金

基金产品

基金类型：

我的关注
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股票型
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债券型
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FOF
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ETF

风险等级：

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基金经理：

全部
黄栋
鲍武斌
秦雨佳
石磊
魏璇
祝建辉
卢轶乔
方伟
金烨
李一帆
罗博
施文琪
郑可成
杨琪
蒋敏
高鹏
蒋磊
陈舜键
刘铭
何晶
吴欣雨
张沛
郑巍山
袁曦

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

基金名称	万份收益	7日年化	关注	申购费率折扣	操作

基金名称	基金类型	认购期	起购金额	关注	申购费率折扣	操作

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	0.2782 06-19	1.049%		0费率
银河银富货币B 150015	0.3442 06-19	1.292%		0费率
银河钱包货币A 150988	0.3146 06-19	2.285%		0费率
银河钱包货币B 150998	0.3386 06-19	2.375%		0费率
银河钱包货币E 018943	0.2725 06-19	2.128%

基金名称	最新净值	累计净值	日涨跌	近一年	今年以来	成立来	关注	申购费率折扣	操作
银河康乐股票A 519673	2.349 06-19	2.349 06-19	-2.08%	21.27%	12.82%	134.90%		1折起
银河康乐股票C 016018	2.301 06-19	2.301 06-19	-2.09%	20.41%	12.46%	-17.29%		免申购费
银河新材料股票发起式A 020276	1.0149 06-19	1.0149 06-19	-1.48%	-1.29%	-2.01%	1.49%
银河新材料股票发起式C 020277	1.0124 06-19	1.0124 06-19	-1.49%	-1.89%	-2.28%	1.24%
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	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	1.2020 06-19	1.2020 06-19	0.01%	17.98%	0.64%	20.20%
银河中债0-3年政金债指数A 020252	1.1962 06-19	1.1962 06-19	0.01%	18.10%	0.68%	19.62%
银河CFETS0-3年期政金债指数C 021568	1.0221 06-19	1.0221 06-19	0.01%	2.21%	0.50%	2.21%		免申购费
银河CFETS0-3年期政金债指数A 021567	1.0237 06-19	1.0237 06-19	0.02%	2.37%	0.56%	2.37%		1折起
银河银信债券A 519667	1.0460 06-19	1.9426 06-19	-0.09%	4.10%	1.76%	112.56%		1折起
银河银信债券E 021611	1.0476 06-19	1.0556 06-19	-0.09%	--%	2.21%	2.66%
银河银信债券B 519666	1.0410 06-19	1.8681 06-19	-0.09%	3.69%	1.57%	127.28%		免申购费
银河强化债券A 519676	1.0691 06-19	1.8101 06-19	-0.10%	3.10%	0.86%	94.49%		1折起
银河强化债券C 023409	1.0692 06-19	1.0692 06-19	-0.10%	--%	--%	-0.54%		免申购费
银河通利债券C 161506	1.233 06-19	1.633 06-19	-0.24%	4.21%	1.57%	70.60%		免申购费
银河通利债券LOF 161505	1.218 06-19	1.658 06-19	-0.25%	4.53%	1.75%	76.62%		1折起
银河领先债券A 519669	1.2707 06-19	1.7947 06-19	-0.02%	7.87%	2.19%	99.25%		1折起
银河领先债券C 017763	1.2629 06-19	1.2959 06-19	-0.02%	7.66%	2.08%	12.33%
银河增利债券C 519661	1.5352 06-19	1.8352 06-19	-0.10%	3.26%	-0.18%	86.18%		免申购费
银河增利债券A 519660	1.5979 06-19	1.9079 06-19	-0.10%	3.68%	0.01%	94.40%		1折起
银河泰利债券A 519675	1.0553 06-19	1.6992 06-19	0.03%	3.75%	-0.42%	28.95%		1折起
银河丰利债券A 519654	1.0347 06-19	1.2367 06-19	0.02%	3.13%	0.75%	25.68%		1折起
银河丰利债券C 022968	1.0350 06-19	1.0350 06-19	0.01%	--%	0.74%	1.12%		免申购费
银河泰利债券I 519648	1.0000 06-19	1.0264 06-19	--%	--%	--%	--%		免申购费
银河君怡债券 519622	1.0826 06-19	1.2650 06-19	0.01%	1.77%	0.52%	29.38%		1折起
银河君辉3个月定开债券 519632	1.0646 06-13	1.2834 06-13	--%	3.49%	0.67%	31.86%
银河铭忆3个月定开债券 005384	1.0625 06-13	1.2982 06-13	--%	1.85%	0.69%	33.23%
银河庭芳3个月定开债券 005749	1.1393 06-19	1.2686 06-19	0.02%	3.70%	0.61%	29.29%		1折起
银河景行3个月定开债券 005790	1.0727 06-19	1.2964 06-19	0.02%	3.25%	0.94%	33.48%
银河睿嘉债券A 006071	1.0145 06-19	1.1880 06-19	--%	2.26%	0.99%	20.32%		1折起
银河睿嘉债券C 006403	1.0194 06-19	1.1374 06-19	--%	2.21%	1.03%	14.42%		免申购费
银河沃丰债券A 006070	1.1034 06-19	1.2591 06-19	0.04%	4.17%	0.99%	27.85%		1折起
银河沃丰债券C 022289	1.1030 06-19	1.1530 06-19	0.03%	--%	0.98%	2.87%
银河睿丰定开债券 006086	1.0731 06-19	1.2318 06-19	0.05%	5.04%	0.88%	25.25%		1折起
银河中债央企20债券指数 007155	1.0398 06-19	1.1988 06-19	0.05%	2.70%	0.80%	21.32%		1折起
银河家盈债券C 024644	1.1333 06-19	1.1333 06-19	--%	--%	--%	--%		免申购费
银河家盈债券A 006761	1.1333 06-19	2.6656 06-19	0.03%	3.81%	0.19%	182.93%		1折起
银河嘉裕债券 006767	1.0385 06-19	1.7130 06-19	0.04%	3.18%	0.23%	77.75%		1折起
银河丰泰3个月定开债券 006856	1.0434 06-19	1.2161 06-19	0.01%	2.47%	0.42%	23.27%
银河久泰债券A 006828	1.1504 06-19	1.3784 06-19	0.01%	13.44%	0.70%	41.75%		1折起
银河久泰债券C 023697	1.1491 06-19	1.1491 06-19	0.01%	--%	--%	14.91%		免申购费
银河睿鑫债券 007406	1.0505 06-19	1.1475 06-19	-0.01%	5.26%	2.72%	15.15%
银河天盈中短债A 007635	1.1865 06-19	1.1995 06-19	0.03%	3.10%	1.55%	19.98%		1折起
银河天盈中短债E 021671	1.1873 06-19	1.1873 06-19	0.03%	--%	1.44%	2.43%
银河天盈中短债C 007636	1.1661 06-19	1.1791 06-19	0.03%	2.72%	1.36%	17.94%		免申购费
银河聚星两年定开债券 007890	1.0247 06-13	1.1359 06-13	--%	2.26%	0.83%	14.21%
银河聚利87个月定开债券 011083	1.1328 06-13	1.1818 06-13	--%	3.96%	1.73%	18.62%
银河季季盈90天滚动持有短债A 015350	1.0929 06-19	1.0929 06-19	0.01%	3.94%	1.78%	9.29%		1折起
银河季季盈90天滚动持有短债C 015351	1.0868 06-19	1.0868 06-19	0.01%	3.73%	1.68%	8.68%		免申购费
银河景泰债券C 018535	1.0313 06-19	1.0623 06-19	0.02%	3.68%	0.28%	6.30%
银河景泰债券A 018534	1.0352 06-19	1.0662 06-19	0.02%	3.97%	0.41%	6.70%
银河星汇30天持有债券A 018527	1.0554 06-19	1.0554 06-19	0.01%	2.57%	0.79%	5.54%
银河星汇30天持有债券C 018528	1.0517 06-19	1.0517 06-19	0.01%	2.36%	0.70%	5.17%
银河兴益一年定开债券 012296	1.0734 08-02	1.1149 08-02	0.07%	6.01%	2.58%	11.84%		已清盘
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	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	1.0379 06-19	1.0379 06-19	-0.05%	1.92%	-0.14%	3.79%		1折起
银河招益6个月持有混合C 018526	1.0342 06-19	1.0342 06-19	-0.05%	1.65%	-0.24%	3.42%		免申购费
银河ESG主题混合发起式C 021477	1.0865 06-19	1.0865 06-19	-1.91%	8.65%	4.09%	8.65%		免申购费
银河ESG主题混合发起式A 021476	1.0931 06-19	1.0931 06-19	-1.89%	9.31%	4.39%	9.31%		1折起
银河科技成长混合发起式A 022704	0.8943 06-19	0.8943 06-19	-0.69%	--%	-10.56%	-10.57%		1折起
银河科技成长混合发起式C 022705	0.8918 06-19	0.8918 06-19	-0.69%	--%	-10.81%	-10.82%		免申购费
银河稳健混合 151001	1.8513 06-19	5.4652 06-19	-0.70%	4.69%	-7.99%	1385.19%		1折起
银河收益混合 151002	1.9154 06-19	3.5584 06-19	-0.10%	2.10%	-0.21%	541.04%		1折起
银河银泰混合 150103	0.6515 06-19	4.7485 06-19	-0.90%	3.64%	-1.50%	758.25%		后端收费
银河成长混合 519668	0.8460 06-19	3.4218 06-19	-0.88%	-8.90%	-9.89%	390.58%		1折起
银河行业混合C 015670	0.752 06-19	0.752 06-19	-0.79%	3.72%	-10.16%	-26.92%		免申购费
银河行业混合A 519670	0.771 06-19	3.584 06-19	-0.77%	4.76%	-9.82%	335.05%		1折起
银河蓝筹混合A 519672	3.540 06-19	3.540 06-19	-0.76%	6.05%	-9.90%	254.00%		1折起
银河蓝筹混合C 015669	3.455 06-19	3.455 06-19	-0.78%	5.21%	-10.24%	-28.56%		免申购费
银河创新混合C 014143	6.1221 06-19	6.1221 06-19	0.08%	44.84%	-0.44%	-25.06%		免申购费
银河创新混合A 519674	6.2534 06-19	6.2534 06-19	0.08%	45.71%	-0.16%	525.34%		1折起
银河消费混合C 015668	1.600 06-19	1.600 06-19	-2.26%	15.77%	1.20%	-25.62%		免申购费
银河消费混合A 519678	1.640 06-19	1.640 06-19	-2.26%	16.73%	1.55%	64.00%		1折起
银河主题混合A 519679	3.6413 06-19	4.2093 06-19	-0.88%	-9.07%	-10.33%	325.94%		1折起
银河主题混合C 018888	3.6087 06-19	3.6087 06-19	-0.88%	-9.59%	-10.58%	-29.72%
银河灵活配置混合A 519656	2.8042 06-19	2.8042 06-19	-1.08%	1.30%	-3.15%	180.42%		1折起
银河灵活配置混合C 519657	2.5956 06-19	2.5956 06-19	-1.08%	0.50%	-3.51%	159.56%		免申购费
银河美丽混合A 519664	1.583 06-19	2.144 06-19	-1.19%	4.63%	4.35%	119.68%		1折起
银河美丽混合C 519665	1.442 06-19	1.959 06-19	-1.17%	3.59%	3.89%	97.22%		免申购费
银河服务混合A 519655	1.6794 06-19	1.6794 06-19	-1.83%	23.79%	16.49%	67.94%		1折起
银河服务混合C 018889	1.6585 06-19	1.6585 06-19	-1.83%	22.98%	16.17%	4.57%
银河鑫利混合A 519652	1.408 06-19	1.540 06-19	-0.21%	2.03%	-2.36%	55.08%		1折起
银河鑫利混合C 519653	1.361 06-19	1.466 06-19	-0.22%	1.34%	-2.65%	46.40%		免申购费
银河转型混合A 519651	0.431 06-19	0.431 06-19	-1.15%	-3.58%	--%	-56.90%		1折起
银河转型混合C 017762	0.425 06-19	0.425 06-19	-1.16%	-4.28%	-0.23%	-26.47%		免申购费
银河鑫利混合I 519646	1.000 06-19	1.073 06-19	--%	--%	--%	5.24%		免申购费
银河智联混合A 519644	2.420 06-19	2.420 06-19	-1.10%	1.34%	-13.85%	142.00%		1折起
银河智联混合C 017761	2.386 06-19	2.386 06-19	-1.12%	0.72%	-14.08%	-20.23%		免申购费
银河智造混合C 017760	2.187 06-19	2.187 06-19	-1.00%	5.60%	-5.12%	-20.70%		免申购费
银河智造混合A 519642	2.218 06-19	2.218 06-19	-1.03%	6.23%	-4.89%	121.80%		1折起
银河君尚混合A 519613	1.6683 06-19	1.7823 06-19	0.22%	6.95%	-0.61%	79.38%		1折起
银河君尚混合C 519614	1.6002 06-19	1.7052 06-19	0.22%	6.42%	-0.84%	71.39%		免申购费
银河君尚混合I 519615	1.0000 06-19	1.0950 06-19	--%	--%	--%	6.50%		免申购费
银河君信混合A 519616	1.3122 06-19	1.5577 06-19	-0.52%	9.22%	0.07%	64.80%		1折起
银河君信混合C 519617	1.2801 06-19	1.5046 06-19	-0.53%	8.68%	-0.16%	57.69%		免申购费
银河君信混合I 519618	1.1797 06-19	1.1997 06-19	-0.53%	9.18%	0.05%	20.16%		免申购费
银河君荣混合A 519619	1.6301 06-19	1.6681 06-19	--%	-2.12%	-6.85%	68.37%		1折起
银河君荣混合C 519620	1.5624 06-19	1.6004 06-19	--%	-2.60%	-7.07%	61.44%		免申购费
银河君荣混合I 519621	1.0000 06-19	1.0380 06-19	--%	-34.76%	-37.89%	3.55%		免申购费
银河君耀混合A 519623	1.5314 06-19	1.5914 06-19	-0.01%	0.24%	0.47%	62.26%		1折起
银河君耀混合C 519624	1.5170 06-19	1.5770 06-19	-0.01%	0.14%	0.43%	60.74%		免申购费
银河君盛混合A 519625	1.1148 06-19	1.3418 06-19	-0.01%	8.80%	-0.03%	35.72%		1折起
银河君盛混合C 519626	1.1020 06-19	1.3280 06-19	-0.01%	8.70%	-0.07%	34.21%		免申购费
银河君润混合A 519627	1.0334 06-19	1.3893 06-19	-0.25%	6.57%	2.73%	42.52%		1折起
银河君润混合C 519628	1.0298 06-19	1.3956 06-19	-0.25%	6.42%	2.68%	43.36%		免申购费
银河量化优选混合A 004250	2.0321 06-19	2.0321 06-19	-0.87%	24.67%	5.51%	103.21%		1折起
银河量化优选混合C 018872	2.0085 06-19	2.0085 06-19	-0.87%	23.89%	5.23%	16.42%
银河研究精选混合C 017759	1.4549 06-19	1.4549 06-19	-0.75%	4.59%	-9.92%	-27.93%		免申购费
银河研究精选混合A 150968	1.4759 06-19	4.1728 06-19	-0.75%	5.20%	-9.67%	47.59%		1折起
银河量化稳进混合 005126	1.3357 06-19	1.3357 06-19	-0.82%	26.62%	4.62%	33.57%		1折起
银河智慧混合C 017758	1.7091 06-19	1.7091 06-19	-0.71%	1.06%	-11.37%	-32.26%		免申购费
银河智慧混合A 005211	1.7342 06-19	1.7342 06-19	-0.70%	1.66%	-11.13%	73.42%		1折起
银河睿达混合A 005386	1.5469 06-19	1.6724 06-19	-0.25%	2.67%	-1.61%	71.84%		1折起
银河睿达混合C 005387	1.5379 06-19	1.6634 06-19	-0.25%	2.57%	-1.65%	70.83%		免申购费
银河文体娱乐混合C 015667	1.0068 06-19	1.0068 06-19	-2.00%	17.03%	0.10%	-18.80%		免申购费
银河文体娱乐混合A 005585	1.0319 06-19	1.0319 06-19	-1.99%	17.97%	0.48%	3.19%		1折起
银河和美生活混合C 015665	1.1574 06-19	1.1574 06-19	-0.86%	12.87%	-6.22%	-31.18%		免申购费
银河和美生活混合A 006128	1.1791 06-19	1.1791 06-19	-0.85%	13.54%	-5.96%	17.91%		1折起
银河乐活优萃混合C 018871	0.8968 06-19	0.8968 06-19	-1.36%	-1.03%	2.20%	-18.38%
银河乐活优萃混合A 006759	0.9072 06-19	0.9072 06-19	-1.36%	-0.41%	2.50%	-9.28%		1折起
银河新动能混合C 017757	1.4869 06-19	1.4869 06-19	-1.01%	9.27%	-4.64%	-15.61%		免申购费
银河新动能混合A 007203	1.5064 06-19	1.5064 06-19	-1.01%	9.91%	-4.37%	50.64%		1折起
银河产业动力混合C 018870	0.7635 06-19	0.7635 06-19	-0.25%	7.26%	-7.52%	-13.68%
银河产业动力混合A 010898	0.7719 06-19	0.7719 06-19	-0.25%	7.90%	-7.26%	-22.81%		1折起
银河臻优稳健配置混合A 008563	1.0904 06-19	1.1274 06-19	-0.08%	2.18%	0.14%	12.83%		1折起
银河臻优稳健配置混合C 008564	1.0849 06-19	1.1219 06-19	-0.08%	2.09%	0.09%	12.26%		免申购费
银河医药混合A 011335	0.5288 06-19	0.5288 06-19	-1.71%	12.06%	7.28%	-47.12%		1折起
银河医药混合C 015666	0.5161 06-19	0.5161 06-19	-1.71%	11.16%	6.90%	-20.86%		免申购费
银河核心优势混合C 016981	0.5534 06-19	0.5534 06-19	-3.23%	-15.41%	-14.45%	-44.63%		免申购费
银河核心优势混合A 011629	0.5583 06-19	0.5583 06-19	-3.24%	-15.07%	-14.31%	-44.17%		1折起
银河成长优选一年持有混合A 013665	0.7769 06-19	0.7769 06-19	-1.97%	17.53%	11.22%	-22.31%		1折起
银河成长优选一年持有混合C 013666	0.7659 06-19	0.7659 06-19	-1.97%	17.07%	11.02%	-23.41%		免申购费
银河景气行业C 016857	0.7229 06-19	0.7229 06-19	-0.78%	2.96%	-10.41%	-27.71%		免申购费
银河景气行业A 016856	0.7341 06-19	0.7341 06-19	-0.78%	3.58%	-10.16%	-26.59%		1折起
银河价值成长混合A 016340	0.7928 06-19	0.7928 06-19	-1.38%	3.70%	9.91%	-20.72%		1折起
银河价值成长混合C 016341	0.7803 06-19	0.7803 06-19	-1.38%	3.08%	9.61%	-21.97%		免申购费
银河国企主题混合发起式C 019796	1.0100 06-19	1.0100 06-19	-1.30%	-0.88%	-4.76%	1.00%
银河国企主题混合发起式A 019797	1.0109 06-19	1.0109 06-19	-1.30%	-0.22%	-4.50%	1.09%
银河中证同业存单AAA指数7天持有期 018452	1.0227 06-19	1.0227 06-19	0.01%	0.98%	0.41%	2.27%
银河高端装备混合发起式C 020058	1.1843 06-19	1.1843 06-19	-1.50%	10.18%	2.05%	18.43%
银河高端装备混合发起式A 020057	1.1835 06-19	1.1835 06-19	-1.50%	10.79%	2.33%	18.35%
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	1.159 04-20	1.443 04-20	--%	-5.31%	-1.19%	47.87%		已清盘
银河睿利混合C 519630	1.150 04-20	1.434 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	1.057 11-28	1.081 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	1.075 11-28	1.099 11-28	0.28%	6.54%	5.29%	10.08%		已清盘
银河旺利混合I 519612	1.000 10-31	1.125 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	1.157 10-31	1.279 10-31	--%	-2.85%	-2.69%	29.59%		已清盘
银河旺利混合A 519610	1.186 10-31	1.316 10-31	--%	-2.06%	-1.98%	33.79%		已清盘
银河鸿利混合I 519647	1.000 12-26	1.160 12-26	--%	--%	--%	16.40%		已清盘
银河鸿利混合A 519640	1.048 12-26	1.216 12-26	--%	-1.69%	-1.87%	22.80%		已清盘
银河鸿利混合C 519641	1.029 12-26	1.169 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	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	1.2522 06-19	1.2522 06-19	-0.73%	25.94%	4.06%	25.22%		免申购费
银河中证机器人指数发起式A 021301	1.2542 06-19	1.2542 06-19	-0.73%	26.28%	4.20%	25.42%		1折起
银河中证红利低波动100指数C 021389	1.0695 06-19	1.0706 06-19	-0.53%	--%	-1.62%	7.06%		免申购费
银河中证红利低波动100指数A 021388	1.0705 06-19	1.0727 06-19	-0.54%	--%	-1.49%	7.27%		1折起
银河中证通信设备主题指数发起式A 021988	1.0042 06-19	1.0042 06-19	-0.53%	--%	1.16%	0.42%		1折起
银河中证通信设备主题指数发起式C 021989	1.0023 06-19	1.0023 06-19	-0.54%	--%	1.03%	0.23%		免申购费
银河中证A500指数增强A 022706	0.9987 06-19	1.0077 06-19	-0.78%	--%	0.80%	0.80%		1折起
银河中证A500指数增强C 022707	0.9974 06-19	1.0059 06-19	-0.79%	--%	0.61%	0.61%		免申购费
银河定投宝腾讯济安指数 519677	2.987 06-19	2.987 06-19	-1.26%	10.43%	2.54%	198.70%		免申购费
银河沪深300价值指数C 013074	1.251 06-19	1.251 06-19	-0.64%	16.26%	1.46%	25.10%		免申购费
银河沪深300价值指数A 519671	1.914 06-19	2.139 06-19	-0.57%	16.42%	1.59%	121.45%		1折起
沪港深红利 LOF 501307	1.1424 06-19	1.1424 06-19	-1.49%	11.16%	7.18%	14.24%		1折起
银河高C 501308	1.1224 06-19	1.1224 06-19	-1.49%	10.88%	7.05%	12.24%		免申购费
银河沪深300指数增强A 007275	1.3912 06-19	1.4532 06-19	-0.69%	14.89%	0.55%	45.63%		1折起
银河沪深300指数增强C 007276	1.3509 06-19	1.4119 06-19	-0.69%	14.31%	0.31%	41.40%		免申购费
银河300成长分级 161507	1.108 08-29	1.247 08-29	-0.09%	-11.58%	-15.69%	10.70%		已清盘
银河优先 150121	1.032 08-24	1.309 08-24	--%	--%	-1.62%	3.30%		已清盘
银河进取 150122	1.142 08-24	1.142 08-24	-0.17%	-19.71%	-25.06%	18.10%		已清盘

基金名称	最新净值	累计净值	日涨跌	近一年	今年以来	成立来	关注	申购费率折扣	操作
银河银丰 500058	1.0051 08-11	3.6831 08-11	--%	--%	--%	--%		--

基金名称

基金名称	最新净值	累计净值	日涨跌	近一年	今年以来	成立来	关注	申购费率折扣	操作
银河致远养老目标日期2045三年持有混合发起式（FOF） 015726	0.9988 06-13	0.9988 06-13	--%	--%	--%	--%
银河颐年稳健养老一年持有混合（FOF）A 012386	0.9793 06-17	0.9793 06-17	-0.16%	1.80%	0.47%	-2.07%		1折起
银河颐年稳健养老一年持有混合（FOF）Y 017330	0.9877 06-17	0.9877 06-17	-0.16%	2.15%	0.63%	0.52%
银河悦宁稳健养老目标一年持有混合发起（FOF) 013135	0.9172 08-23	0.9172 08-23	-0.02%	-3.89%	-2.01%	-8.28%		已清盘