银河基金

基金产品

基金类型：

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FOF
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ETF

风险等级：

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基金经理：

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黄栋
秦雨佳
鲍武斌
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	0.2231 03-31	0.832%		0费率
银河银富货币B 150015	0.2890 03-31	1.074%		0费率
银河钱包货币A 150988	0.2178 03-31	1.502%		0费率
银河钱包货币B 150998	0.2424 03-31	1.592%		0费率
银河钱包货币E 018943	0.1759 03-31	1.348%
银河水星现金添利货币 026029	0.2460 03-31	0.757%		0费率

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	2.651 03-31	2.651 03-31	-0.97%	19.15%	8.78%	165.08%		1折起
银河康乐股票C 016018	2.584 03-31	2.584 03-31	-0.96%	18.31%	8.57%	-7.12%		免申购费
银河新材料股票发起式A 020276	1.6197 03-31	1.6197 03-31	-3.05%	55.92%	2.32%	61.96%
银河新材料股票发起式C 020277	1.6084 03-31	1.6084 03-31	-3.05%	55.01%	2.17%	60.85%
银河龙头股票C 016982	0.5612 08-04	0.5612 08-04	0.85%	--%	-5.44%	-9.84%		已清盘
银河龙头股票A 008709	0.5625 08-04	0.5625 08-04	0.84%	-19.16%	-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A 020252	1.0990 03-31	1.2040 03-31	--%	1.56%	0.53%	20.50%
银河中债0-3年政金债指数C 020253	1.1040 03-31	1.2090 03-31	--%	1.46%	0.50%	20.99%
银河CFETS0-3年期政金债指数A 021567	1.0178 03-31	1.0328 03-31	-0.01%	1.72%	0.60%	3.30%		1折起
银河CFETS0-3年期政金债指数C 021568	1.0153 03-31	1.0303 03-31	-0.01%	1.60%	0.56%	3.05%		免申购费
银河银信债券A 519667	1.0357 03-31	1.9731 03-31	-0.07%	4.83%	1.22%	122.23%		1折起
银河银信债券E 021611	1.0587 03-31	1.0767 03-31	-0.20%	4.74%	0.89%	4.75%
银河银信债券B 519666	1.0466 03-31	1.8951 03-31	-0.08%	4.42%	1.13%	133.28%		免申购费
银河强化债券C 023409	1.0982 03-31	1.0982 03-31	-0.27%	3.52%	-0.12%	2.16%		免申购费
银河强化债券A 519676	1.1003 03-31	1.8413 03-31	-0.26%	3.70%	-0.03%	100.18%		1折起
银河通利债券C 161506	1.316 03-31	1.716 03-31	-1.57%	7.34%	0.08%	81.20%		免申购费
银河通利债券LOF 161505	1.303 03-31	1.743 03-31	-1.59%	7.60%	0.15%	88.80%		1折起
银河领先债券C 017763	1.2903 03-31	1.3233 03-31	-0.05%	3.37%	0.83%	14.78%
银河领先债券A 519669	1.3009 03-31	1.8249 03-31	-0.05%	3.61%	0.88%	103.96%		1折起
银河增利债券C 519661	1.5977 03-31	1.8977 03-31	-0.19%	5.49%	0.25%	93.76%		免申购费
银河增利债券A 519660	1.6682 03-31	1.9782 03-31	-0.18%	5.92%	0.35%	103.00%		1折起
银河泰利债券A 519675	1.0648 03-31	1.7087 03-31	-0.01%	1.72%	0.01%	86.75%		1折起
银河丰利债券A 519654	1.0436 03-04	1.2456 03-04	0.01%	1.84%	0.49%	26.74%		1折起
银河丰利债券C 022968	1.0506 03-04	1.0506 03-04	0.01%	2.49%	1.15%	2.65%		免申购费
银河泰利债券I 519648	1.0000 03-31	1.0264 03-31	--%	--%	--%	2.57%		免申购费
银河君怡债券 519622	1.0199 03-31	1.2803 03-31	-0.01%	2.03%	0.16%	31.40%		1折起
银河君辉3个月定开债券 519632	1.0805 03-31	1.2993 03-31	0.01%	2.54%	0.64%	33.81%
银河铭忆3个月定开债券 005384	1.0791 03-27	1.3598 03-27	--%	6.60%	6.54%	41.32%
银河庭芳3个月定开债券 005749	1.0997 03-31	1.2780 03-31	0.01%	1.82%	0.70%	30.42%		1折起
银河景行3个月定开债券 005790	1.0803 03-31	1.3120 03-31	0.02%	2.48%	0.97%	35.41%
银河睿嘉债券A 006071	1.0382 03-31	1.2117 03-31	--%	3.33%	0.58%	23.25%		1折起
银河睿嘉债券C 006403	1.0413 03-31	1.1593 03-31	-0.01%	3.20%	0.56%	16.96%		免申购费
银河沃丰债券C 022289	1.1115 03-31	1.1615 03-31	--%	1.88%	0.77%	3.58%
银河沃丰债券A 006070	1.1118 03-31	1.2675 03-31	0.01%	1.89%	0.76%	28.84%		1折起
银河睿丰定开债券 006086	1.0802 03-31	1.2389 03-31	0.01%	1.83%	0.79%	26.08%		1折起
银河中债央企20债券指数 007155	1.0621 03-18	1.2211 03-18	0.06%	3.33%	0.44%	23.97%		1折起
银河家盈债券C 024644	1.1568 03-31	1.1568 03-31	--%	--%	--%	--%		免申购费
银河家盈债券A 006761	1.1585 03-31	2.6908 03-31	--%	3.35%	0.66%	189.20%		1折起
银河嘉裕债券 006767	1.0411 03-31	1.7156 03-31	-0.02%	1.18%	0.59%	78.23%		1折起
银河丰泰3个月定开债券 006856	1.0274 03-31	1.2201 03-31	-0.01%	1.18%	0.66%	23.75%
银河久泰债券A 006828	1.1585 03-31	1.3865 03-31	-0.02%	1.70%	0.43%	42.73%		1折起
银河久泰债券C 023697	1.1564 03-31	1.1564 03-31	-0.02%	1.63%	0.43%	1.63%		免申购费
银河睿鑫债券 007406	1.0836 03-18	1.1806 03-18	0.02%	3.30%	0.25%	18.77%
银河天盈中短债A 007635	1.1848 03-31	1.2132 03-31	0.02%	2.65%	0.52%	21.35%		1折起
银河天盈中短债E 021671	1.1838 03-31	1.1992 03-31	0.02%	2.45%	0.47%	3.45%
银河天盈中短债C 007636	1.1614 03-31	1.1898 03-31	0.02%	2.38%	0.46%	19.04%		免申购费
银河聚星两年定开债券 007890	1.0419 03-27	1.1531 03-27	--%	2.09%	0.27%	16.13%
银河聚利87个月定开债券 011083	1.1475 03-27	1.2175 03-27	--%	4.06%	0.93%	22.40%
银河季季盈90天滚动持有短债A 015350	1.1077 03-31	1.1077 03-31	--%	2.07%	0.72%	10.77%		1折起
银河季季盈90天滚动持有短债C 015351	1.0999 03-31	1.0999 03-31	0.01%	1.88%	0.66%	9.98%		免申购费
银河景泰债券C 018535	1.0217 03-31	1.0527 03-31	-0.02%	0.06%	0.46%	5.30%
银河景泰债券A 018534	1.0283 03-31	1.0593 03-31	-0.02%	0.40%	0.54%	5.99%
银河星汇30天持有债券C 018528	1.0636 03-31	1.0636 03-31	0.01%	1.58%	0.56%	6.36%
银河星汇30天持有债券A 018527	1.0689 03-31	1.0689 03-31	0.01%	1.77%	0.61%	6.88%
银河中债1-5年政金债指数C 014844	1.0160 07-31	1.0160 07-31	0.12%	-0.75%	-1.80%	1.61%		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%	-0.72%	-1.83%	0.48%		已清盘
银河兴益一年定开债券 012296	1.0734 08-02	1.1149 08-02	0.07%	6.00%	2.55%	11.86%		已清盘
银河如意债券 004661	1.0491 06-15	1.0491 06-15	--%	0.34%	--%	4.92%		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%	1.54%	1.09%	2.05%		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%	1.83%	1.39%	2.37%		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
银河睿安债券 007403	1.0387 07-12	1.0387 07-12	0.01%	1.94%	0.82%	3.89%		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
银河久悦债券 007436	0.9534 09-16	0.9534 09-16	-0.03%	--%	-4.68%	-4.68%		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%	75.74%		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%	82.01%		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ESG主题混合发起式A 021476	1.1547 03-31	1.1547 03-31	-1.87%	4.30%	-11.36%	15.47%		1折起
银河ESG主题混合发起式C 021477	1.1425 03-31	1.1425 03-31	-1.86%	3.68%	-11.48%	14.24%		免申购费
银河科技成长混合发起式A 022704	1.5269 03-31	1.5269 03-31	-2.45%	50.50%	-4.75%	52.68%		1折起
银河科技成长混合发起式C 022705	1.5155 03-31	1.5155 03-31	-2.45%	49.62%	-4.89%	51.56%		免申购费
银河稳健混合 151001	2.3594 03-31	6.1640 03-31	-1.76%	18.76%	-0.15%	1768.80%		1折起
银河收益混合 151002	2.0558 03-31	3.7038 03-31	-0.91%	7.91%	-0.75%	587.97%		1折起
银河银泰混合 150103	0.7825 03-31	4.8795 03-31	-0.32%	15.55%	-1.20%	916.49%		后端收费
银河成长混合 519668	1.1460 03-31	3.7218 03-31	-2.38%	26.01%	-2.08%	570.73%		1折起
银河行业混合C 015670	1.004 03-31	1.004 03-31	-2.24%	21.54%	-0.20%	-2.43%		免申购费
银河行业混合A 519670	1.035 03-31	3.848 03-31	-2.27%	22.48%	-0.10%	473.76%		1折起
银河蓝筹混合C 015669	4.714 03-31	4.714 03-31	-2.22%	24.03%	-1.36%	-2.52%		免申购费
银河蓝筹混合A 519672	4.859 03-31	4.859 03-31	-2.21%	25.01%	-1.18%	385.84%		1折起
银河创新混合A 519674	8.0363 03-31	8.0363 03-31	-3.54%	24.74%	-7.04%	703.89%		1折起
银河创新混合C 014143	7.8308 03-31	7.8308 03-31	-3.54%	24.00%	-7.18%	-4.14%		免申购费
银河消费混合C 015668	1.394 03-31	1.394 03-31	-0.50%	-12.72%	-15.92%	-35.20%		免申购费
银河消费混合A 519678	1.438 03-31	1.438 03-31	-0.48%	-12.00%	-15.76%	43.80%		1折起
银河主题混合A 519679	4.9709 03-31	5.5389 03-31	-2.36%	26.68%	-2.07%	482.20%		1折起
银河主题混合C 018888	4.9032 03-31	4.9032 03-31	-2.36%	25.93%	-2.21%	-4.51%
银河灵活配置混合A 519656	3.3878 03-31	3.3878 03-31	-0.47%	14.68%	-1.35%	238.78%		1折起
银河灵活配置混合C 519657	3.1162 03-31	3.1162 03-31	-0.47%	13.77%	-1.55%	211.59%		免申购费
银河美丽混合A 519664	1.665 03-31	2.226 03-31	-0.12%	6.86%	-5.45%	130.78%		1折起
银河美丽混合C 519665	1.505 03-31	2.022 03-31	-0.13%	5.83%	-5.70%	105.66%		免申购费
银河服务混合C 018889	1.5802 03-31	1.5802 03-31	-0.85%	6.70%	-5.57%	-0.36%
银河服务混合A 519655	1.6076 03-31	1.6076 03-31	-0.85%	7.33%	-5.43%	60.78%		1折起
银河鑫利混合A 519652	1.546 10-22	1.678 10-22	0.07%	7.21%	7.21%	70.30%		已清盘
银河鑫利混合C 519653	1.491 10-22	1.596 10-22	--%	6.50%	6.66%	60.39%		已清盘
银河转型混合A 519651	0.446 03-31	0.446 03-31	-0.22%	2.30%	-5.51%	-55.40%		1折起
银河转型混合C 017762	0.438 03-31	0.438 03-31	-0.46%	1.63%	-5.81%	-24.22%		免申购费
银河鑫利混合I 519646	1.000 10-22	1.073 10-22	--%	--%	--%	5.25%		已清盘
银河智联混合A 519644	3.552 03-31	3.552 03-31	-3.29%	32.09%	5.52%	255.19%		1折起
银河智联混合C 017761	3.486 03-31	3.486 03-31	-3.30%	31.30%	5.38%	16.54%		免申购费
银河智造混合C 017760	2.831 03-31	2.831 03-31	-2.38%	22.34%	-5.48%	2.64%		免申购费
银河智造混合A 519642	2.885 03-31	2.885 03-31	-2.37%	23.08%	-5.35%	188.50%		1折起
银河君尚混合A 519613	1.7600 03-31	1.8740 03-31	-0.17%	3.09%	-1.17%	89.25%		1折起
银河君尚混合C 519614	1.6815 03-31	1.7865 03-31	-0.17%	2.56%	-1.30%	80.13%		免申购费
银河君尚混合I 519615	1.0000 03-31	1.0950 03-31	--%	--%	--%	6.52%		免申购费
银河君信混合A 519616	1.3423 03-31	1.5878 03-31	-2.30%	1.35%	-10.56%	68.56%		1折起
银河君信混合C 519617	1.3044 03-31	1.5289 03-31	-2.30%	0.86%	-10.67%	60.69%		免申购费
银河君信混合I 519618	1.0000 03-31	1.0200 03-31	--%	-16.02%	--%	1.86%		免申购费
银河君荣混合A 519619	1.6316 07-23	1.6696 07-23	--%	-0.21%	-6.76%	68.60%		已清盘
银河君荣混合C 519620	1.5630 07-23	1.6010 07-23	--%	-0.71%	-7.03%	61.56%		已清盘
银河君荣混合I 519621	1.0000 07-23	1.0380 07-23	--%	-33.55%	-37.89%	3.57%		已清盘
银河君耀混合A 519623	1.6310 10-22	1.6910 10-22	-0.02%	5.91%	7.01%	72.83%		已清盘
银河君耀混合C 519624	1.6164 10-22	1.6764 10-22	-0.01%	5.88%	7.02%	71.33%		已清盘
银河君盛混合A 519625	1.1166 07-23	1.3436 07-23	--%	14.32%	0.14%	35.92%		已清盘
银河君盛混合C 519626	1.1036 07-23	1.3296 07-23	--%	14.18%	0.07%	34.41%		已清盘
银河君润混合A 519627	1.0325 09-24	1.3884 09-24	--%	7.79%	2.64%	42.44%		已清盘
银河君润混合C 519628	1.0284 09-24	1.3942 09-24	--%	7.62%	2.55%	43.21%		已清盘
银河量化优选混合C 018872	2.4179 03-31	2.4179 03-31	-1.86%	21.29%	-2.65%	40.14%
银河量化优选混合A 004250	2.4577 03-31	2.4577 03-31	-1.86%	22.02%	-2.50%	145.77%		1折起
银河研究精选混合A 150968	1.9822 03-31	4.6791 03-31	-2.22%	23.13%	1.08%	98.25%		1折起
银河研究精选混合C 017759	1.9349 03-31	1.9349 03-31	-2.22%	21.76%	0.41%	-4.15%		免申购费
银河量化稳进混合 005126	1.5478 03-31	1.5478 03-31	-1.16%	15.75%	-2.39%	54.78%		1折起
银河智慧混合A 005211	2.2942 03-31	2.2942 03-31	-2.29%	19.55%	0.53%	129.44%		1折起
银河智慧混合C 017758	2.2504 03-31	2.2504 03-31	-2.29%	18.84%	0.38%	-10.80%		免申购费
银河睿达混合A 005386	1.7570 11-26	1.8825 11-26	--%	12.78%	11.75%	95.19%		已清盘
银河睿达混合C 005387	1.7457 11-26	1.8712 11-26	--%	12.65%	11.64%	93.92%		已清盘
银河文体娱乐混合C 015667	0.9112 03-31	0.9112 03-31	-0.23%	-12.59%	-15.02%	-26.51%		免申购费
银河文体娱乐混合A 005585	0.9397 03-31	0.9397 03-31	-0.23%	-11.89%	-14.86%	-6.04%		1折起
银河和美生活混合C 015665	1.3919 03-31	1.3919 03-31	-3.47%	6.61%	0.36%	-17.24%		免申购费
银河和美生活混合A 006128	1.4247 03-31	1.4247 03-31	-3.46%	7.26%	0.51%	42.46%		1折起
银河乐活优萃混合C 018871	0.8782 03-31	0.8782 03-31	0.07%	-1.22%	-8.65%	-20.07%
银河乐活优萃混合A 006759	0.8925 03-31	0.8925 03-31	0.07%	-0.62%	-8.51%	-10.74%		1折起
银河新动能混合A 007203	1.9962 03-31	1.9962 03-31	-2.37%	25.21%	-5.14%	99.63%		1折起
银河新动能混合C 017757	1.9612 03-31	1.9612 03-31	-2.37%	24.46%	-5.28%	11.31%		免申购费
银河产业动力混合C 018870	1.0382 03-31	1.0382 03-31	-2.48%	23.03%	-4.73%	17.37%
银河产业动力混合A 010898	1.0545 03-31	1.0545 03-31	-2.48%	23.77%	-4.59%	5.46%		1折起
银河臻优稳健配置混合A 008563	1.1010 09-10	1.1380 09-10	--%	5.01%	1.11%	13.94%		已清盘
银河臻优稳健配置混合C 008564	1.0955 09-10	1.1325 09-10	--%	4.93%	1.07%	13.37%		已清盘
银河医药混合A 011335	0.6062 03-31	0.6062 03-31	-0.80%	17.00%	8.56%	-39.38%		1折起
银河医药混合C 015666	0.5880 03-31	0.5880 03-31	-0.79%	16.07%	8.35%	-9.83%		免申购费
银河核心优势混合A 011629	0.8741 03-31	0.8741 03-31	-2.74%	36.79%	-5.87%	-12.59%		1折起
银河核心优势混合C 016981	0.8637 03-31	0.8637 03-31	-2.74%	36.25%	-5.96%	-13.59%		免申购费
银河成长优选一年持有混合A 013665	0.7586 03-31	0.7586 03-31	-1.30%	6.86%	-6.10%	-24.14%		1折起
银河成长优选一年持有混合C 013666	0.7455 03-31	0.7455 03-31	-1.31%	6.42%	-6.19%	-25.45%		免申购费
银河景气行业混合C 016857	0.9711 03-31	0.9711 03-31	-2.31%	22.39%	0.30%	-2.89%		免申购费
银河景气行业混合A 016856	0.9908 03-31	0.9908 03-31	-2.32%	23.14%	0.44%	-0.93%		1折起
银河价值成长混合C 016341	1.4101 03-31	1.4101 03-31	-2.62%	84.08%	7.33%	41.01%		免申购费
银河价值成长混合A 016340	1.4392 03-31	1.4392 03-31	-2.61%	85.18%	7.48%	43.93%		1折起
银河国企主题混合发起式A 019797	1.2341 03-31	1.2341 03-31	-1.07%	20.51%	-0.57%	23.41%
银河国企主题混合发起式C 019796	1.2274 03-31	1.2274 03-31	-1.06%	19.80%	-0.71%	22.75%
银河中证同业存单AAA指数7天持有期 018452	1.0335 03-31	1.0335 03-31	0.01%	1.30%	0.32%	3.40%
银河高端装备混合发起式C 020058	1.3519 03-31	1.3519 03-31	-0.16%	8.01%	-7.99%	35.20%
银河高端装备混合发起式A 020057	1.3574 03-31	1.3574 03-31	-0.16%	8.65%	-7.85%	35.74%
银河成长远航混合C 018070	0.9573 07-24	0.9573 07-24	-0.72%	--%	-3.17%	-4.28%		已清盘
银河成长远航混合A 018069	0.9628 07-24	0.9628 07-24	-0.71%	--%	-2.82%	-3.72%		已清盘
银河量化价值混合C 013026	0.9608 04-27	0.9608 04-27	0.39%	23.58%	0.44%	-3.93%		已清盘
银河嘉谊混合C 005460	1.0477 05-15	1.1297 05-15	-0.01%	-21.41%	-6.24%	11.38%		已清盘
银河嘉谊混合A 005459	1.0525 05-15	1.1345 05-15	-0.01%	-21.34%	-6.19%	11.87%		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%	0.75%	31.80%		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	--%	2.07%	1.00%	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%	1.25%	24.71%		已清盘
银河睿利混合C 519630	1.150 04-20	1.434 04-20	--%	-5.27%	-1.20%	46.83%		已清盘
银河睿利混合A 519629	1.159 04-20	1.443 04-20	--%	-5.31%	-1.19%	47.84%		已清盘
银河嘉祥混合A 004659	1.0008 12-25	1.0008 12-25	0.01%	-5.15%	-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%	6.53%	5.28%	10.07%		已清盘
银河君腾混合A 519633	1.0048 11-30	1.0363 11-30	-0.01%	0.52%	3.47%	3.65%		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%	3.90%		已清盘
银河量化成长混合 005584	1.0165 12-26	1.0165 12-26	-0.03%	--%	1.65%	1.65%		已清盘
银河犇利混合C 519650	1.057 11-28	1.081 11-28	-0.10%	4.76%	3.53%	8.23%		已清盘
银河嘉祥混合C 004660	0.9982 12-25	0.9982 12-25	--%	-5.70%	-5.49%	-0.17%		已清盘
银河恒益混合A 014927	0.9999 05-17	0.9999 05-17	0.02%	--%	0.01%	0.01%		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%	2.36%		已清盘
银河臻选多策略混合A 006945	1.0028 08-19	1.0028 08-19	--%	0.66%	--%	0.29%		已清盘
银河鸿利混合A 519640	1.048 12-26	1.216 12-26	--%	-1.69%	-1.87%	22.86%		已清盘
银河臻选多策略混合C 008387	1.0003 08-19	1.0003 08-19	--%	0.60%	--%	0.04%		已清盘
银河旺利混合I 519612	1.000 10-31	1.125 10-31	--%	--%	--%	12.42%		已清盘
银河旺利混合C 519611	1.157 10-31	1.279 10-31	--%	-2.85%	-2.69%	29.57%		已清盘
银河旺利混合A 519610	1.186 10-31	1.316 10-31	--%	-2.07%	-1.99%	33.77%		已清盘
银河招益6个月持有混合A 018525	1.1650 09-29	1.1650 09-29	0.31%	14.22%	12.09%	16.50%		已清盘
银河恒益混合C 014928	0.9975 05-17	0.9975 05-17	0.02%	--%	-0.14%	-0.23%		已清盘
银河招益6个月持有混合C 018526	1.1603 09-29	1.1603 09-29	0.31%	13.99%	11.92%	16.03%		已清盘
银河鸿利混合C 519641	1.029 12-26	1.169 12-26	--%	-2.56%	-2.65%	17.50%		已清盘
银河鸿利混合I 519647	1.000 12-26	1.160 12-26	--%	--%	--%	16.39%		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
银河中证电池主题指数发起式A 026958	1.0000 03-31	1.0000 03-31	--%	--%	--%	--%
银河中证电池主题指数发起式C 026959	1.0000 03-31	1.0000 03-31	--%	--%	--%	--%
银河中证机器人指数发起式A 021301	1.4279 03-31	1.4279 03-31	-0.93%	3.71%	-8.45%	42.79%		1折起
银河中证机器人指数发起式C 021302	1.4223 03-31	1.4223 03-31	-0.93%	3.40%	-8.52%	42.22%		免申购费
银河中证红利低波动100指数A 021388	1.1170 03-31	1.1332 03-31	-0.23%	6.72%	2.08%	13.33%		1折起
银河中证红利低波动100指数C 021389	1.1173 03-31	1.1283 03-31	-0.23%	6.38%	2.00%	12.83%		免申购费
银河中证通信设备主题指数发起式A 021988	2.1175 03-31	2.1175 03-31	-2.17%	121.52%	2.30%	111.78%		1折起
银河中证通信设备主题指数发起式C 021989	2.1086 03-31	2.1086 03-31	-2.18%	120.84%	2.22%	110.86%		免申购费
银河中证A500指数增强A 022706	1.1783 03-31	1.2275 03-31	-1.24%	20.41%	-1.85%	23.09%		1折起
银河中证A500指数增强C 022707	1.1756 03-31	1.2217 03-31	-1.25%	19.92%	-1.95%	22.48%		免申购费
银河中证800指数增强C 025724	0.9472 03-31	0.9472 03-31	-1.10%	--%	-5.37%	-5.28%
银河中证800指数增强A 025723	0.9485 03-31	0.9485 03-31	-1.09%	--%	-5.27%	-5.15%
银河定投宝腾讯济安指数 519677	3.677 03-31	3.677 03-31	-1.50%	23.06%	1.07%	267.75%		免申购费
银河沪深300价值指数C 013074	1.296 03-31	1.296 03-31	0.08%	7.10%	-3.79%	29.58%		免申购费
银河沪深300价值指数A 519671	1.984 03-31	2.209 03-31	0.10%	7.25%	-3.73%	129.64%		1折起
沪港深红利 LOF 501307	1.2795 03-31	1.2795 03-31	-1.19%	19.23%	3.76%	27.99%		1折起
银河高C 501308	1.2546 03-31	1.2546 03-31	-1.19%	18.92%	3.70%	25.45%		免申购费
银河沪深300指数增强A 007275	1.6052 03-31	1.6672 03-31	-0.87%	15.59%	-4.39%	67.91%		1折起
银河沪深300指数增强C 007276	1.5526 03-31	1.6136 03-31	-0.87%	15.01%	-4.51%	62.41%		免申购费
银河300成长分级 161507	1.108 08-29	1.247 08-29	-0.09%	-9.89%	-14.08%	24.91%		已清盘
银河进取 150122	1.142 08-24	1.142 08-24	-0.17%	-19.71%	-25.06%	18.09%		已清盘
银河优先 150121	1.032 08-24	1.309 08-24	--%	5.00%	3.30%	35.25%		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
银河银丰 500058	1.0051 08-11	3.6831 08-11	-0.66%	-10.02%	-2.04%	376.15%		--

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	1.1015 03-27	1.1015 03-27	0.73%	10.15%	-0.51%	10.15%		1折起
银河颐年稳健养老一年持有混合（FOF）A 012386	1.0715 03-27	1.0715 03-27	0.34%	10.00%	0.27%	7.15%		1折起
银河颐年稳健养老一年持有混合（FOF）Y 017330	1.0835 03-27	1.0835 03-27	0.34%	10.38%	0.35%	10.28%
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%	-4.01%	-2.01%	-8.30%		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
银河上证国有企业红利ETF发起式联接A 023162	1.0828 03-31	1.0858 03-31	-1.80%	7.31%	5.01%	8.58%		1折起
银河上证国有企业红利ETF发起式联接C 023163	1.0790 03-31	1.0820 03-31	-1.80%	7.00%	4.95%	8.20%		免申购费
银河中证A500ETF联接A 023949	1.1163 03-31	1.1313 03-31	-1.13%	--%	-2.22%	13.03%		1折起
银河中证A500ETF联接C 023950	1.1136 03-31	1.1286 03-31	-1.13%	--%	-2.28%	12.77%		免申购费
银河上证国有企业红利ETF 530880	1.0525 03-31	1.0819 03-31	-1.97%	8.57%	5.33%	8.31%
A500ETF银河 563660	1.2152 03-31	1.2294 03-31	-1.19%	23.30%	-2.06%	23.00%