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	1.0376 06-13	1.0376 06-13	-0.08%	2.05%	-0.17%	3.76%		1折起
银河招益6个月持有混合C 018526	1.0340 06-13	1.0340 06-13	-0.08%	1.76%	-0.26%	3.40%		免申购费
银河ESG主题混合发起式C 021477	1.1067 06-13	1.1067 06-13	-0.82%	10.67%	6.03%	10.67%		免申购费
银河ESG主题混合发起式A 021476	1.1132 06-13	1.1132 06-13	-0.83%	11.32%	6.31%	11.32%		1折起
银河科技成长混合发起式A 022704	0.9038 06-13	0.9038 06-13	-2.15%	--%	-9.61%	-9.62%		1折起
银河科技成长混合发起式C 022705	0.9013 06-13	0.9013 06-13	-2.16%	--%	-9.86%	-9.87%		免申购费
银河稳健混合 151001	1.8821 06-13	5.5076 06-13	-0.89%	7.47%	-6.46%	1409.90%		1折起
银河收益混合 151002	1.9155 06-13	3.5585 06-13	-0.20%	2.13%	-0.20%	541.07%		1折起
银河银泰混合 150103	0.6544 06-13	4.7514 06-13	-0.77%	4.27%	-1.06%	762.08%		后端收费
银河成长混合 519668	0.8551 06-13	3.4309 06-13	-1.49%	-8.57%	-8.93%	395.86%		1折起
银河行业混合C 015670	0.768 06-13	0.768 06-13	-1.16%	7.11%	-8.24%	-25.36%		免申购费
银河行业混合A 519670	0.786 06-13	3.599 06-13	-1.26%	7.82%	-8.07%	343.52%		1折起
银河蓝筹混合A 519672	3.605 06-13	3.605 06-13	-1.23%	9.47%	-8.25%	260.50%		1折起
银河蓝筹混合C 015669	3.520 06-13	3.520 06-13	-1.23%	8.61%	-8.55%	-27.21%		免申购费
银河创新混合A 519674	6.2832 06-13	6.2832 06-13	0.37%	49.85%	0.31%	528.32%		1折起
银河创新混合C 014143	6.1518 06-13	6.1518 06-13	0.36%	48.95%	0.04%	-24.70%		免申购费
银河消费混合C 015668	1.653 06-13	1.653 06-13	-2.59%	17.23%	4.55%	-23.15%		免申购费
银河消费混合A 519678	1.694 06-13	1.694 06-13	-2.64%	18.21%	4.89%	69.40%		1折起
银河主题混合A 519679	3.6804 06-13	4.2484 06-13	-1.49%	-8.73%	-9.37%	330.52%		1折起
银河主题混合C 018888	3.6477 06-13	3.6477 06-13	-1.49%	-9.26%	-9.61%	-28.96%
银河灵活配置混合A 519656	2.8316 06-13	2.8316 06-13	-1.01%	2.32%	-2.20%	183.16%		1折起
银河灵活配置混合C 519657	2.6213 06-13	2.6213 06-13	-1.02%	1.51%	-2.55%	162.13%		免申购费
银河美丽混合A 519664	1.618 06-13	2.179 06-13	-1.22%	5.89%	6.66%	124.54%		1折起
银河美丽混合C 519665	1.474 06-13	1.991 06-13	-1.27%	4.84%	6.20%	101.60%		免申购费
银河服务混合C 018889	1.7527 06-13	1.7527 06-13	-2.09%	28.67%	22.77%	10.51%
银河服务混合A 519655	1.7746 06-13	1.7746 06-13	-2.09%	29.52%	23.09%	77.46%		1折起
银河鑫利混合A 519652	1.413 06-13	1.545 06-13	-0.35%	2.61%	-2.01%	55.63%		1折起
银河鑫利混合C 519653	1.366 06-13	1.471 06-13	-0.36%	1.94%	-2.29%	46.93%		免申购费
银河转型混合C 017762	0.436 06-13	0.436 06-13	-1.36%	-2.90%	2.35%	-24.57%		免申购费
银河转型混合A 519651	0.442 06-13	0.442 06-13	-1.34%	-2.21%	2.55%	-55.80%		1折起
银河鑫利混合I 519646	1.000 06-13	1.073 06-13	--%	--%	--%	5.24%		免申购费
银河智联混合A 519644	2.463 06-13	2.463 06-13	-1.60%	8.65%	-12.32%	146.30%		1折起
银河智联混合C 017761	2.428 06-13	2.428 06-13	-1.62%	7.96%	-12.57%	-18.82%		免申购费
银河智造混合A 519642	2.244 06-13	2.244 06-13	-0.97%	9.41%	-3.77%	124.40%		1折起
银河智造混合C 017760	2.212 06-13	2.212 06-13	-0.98%	8.75%	-4.03%	-19.80%		免申购费
银河君尚混合A 519613	1.6646 06-13	1.7786 06-13	-0.19%	6.62%	-0.83%	78.98%		1折起
银河君尚混合C 519614	1.5967 06-13	1.7017 06-13	-0.19%	6.08%	-1.06%	71.01%		免申购费
银河君尚混合I 519615	1.0000 06-13	1.0950 06-13	--%	--%	--%	6.50%		免申购费
银河君信混合A 519616	1.3208 06-13	1.5663 06-13	-0.79%	9.63%	0.72%	65.88%		1折起
银河君信混合C 519617	1.2886 06-13	1.5131 06-13	-0.79%	9.08%	0.50%	58.74%		免申购费
银河君信混合I 519618	1.1874 06-13	1.2074 06-13	-0.79%	9.58%	0.70%	20.94%		免申购费
银河君荣混合A 519619	1.6302 06-13	1.6682 06-13	--%	-2.87%	-6.85%	68.38%		1折起
银河君荣混合C 519620	1.5626 06-13	1.6006 06-13	--%	-3.35%	-7.05%	61.47%		免申购费
银河君荣混合I 519621	1.0000 06-13	1.0380 06-13	--%	-35.26%	-37.89%	3.55%		免申购费
银河君耀混合A 519623	1.5314 06-13	1.5914 06-13	-0.01%	0.22%	0.47%	62.26%		1折起
银河君耀混合C 519624	1.5170 06-13	1.5770 06-13	-0.01%	0.11%	0.43%	60.74%		免申购费
银河君盛混合A 519625	1.1133 06-13	1.3403 06-13	0.03%	7.80%	-0.16%	35.54%		1折起
银河君盛混合C 519626	1.1006 06-13	1.3266 06-13	0.04%	7.70%	-0.20%	34.04%		免申购费
银河君润混合A 519627	1.0362 06-13	1.3921 06-13	0.06%	6.63%	3.01%	42.91%		1折起
银河君润混合C 519628	1.0326 06-13	1.3984 06-13	0.06%	6.48%	2.96%	43.75%		免申购费
银河量化优选混合C 018872	2.0331 06-13	2.0331 06-13	-0.79%	25.27%	6.52%	17.85%
银河量化优选混合A 004250	2.0568 06-13	2.0568 06-13	-0.78%	26.06%	6.80%	105.68%		1折起
银河研究精选混合C 017759	1.4827 06-13	1.4827 06-13	-1.10%	7.82%	-8.20%	-26.55%		免申购费
银河研究精选混合A 150968	1.5039 06-13	4.2008 06-13	-1.10%	8.44%	-7.96%	50.39%		1折起
银河量化稳进混合 005126	1.3472 06-13	1.3472 06-13	-1.08%	27.71%	5.52%	34.72%		1折起
银河智慧混合C 017758	1.7361 06-13	1.7361 06-13	-1.30%	3.86%	-9.97%	-31.19%		免申购费
银河智慧混合A 005211	1.7614 06-13	1.7614 06-13	-1.30%	4.47%	-9.73%	76.14%		1折起
银河睿达混合A 005386	1.5512 06-13	1.6767 06-13	-0.32%	3.16%	-1.34%	72.31%		1折起
银河睿达混合C 005387	1.5422 06-13	1.6677 06-13	-0.32%	3.05%	-1.37%	71.31%		免申购费
银河文体娱乐混合C 015667	1.0320 06-13	1.0320 06-13	-2.75%	16.61%	2.60%	-16.77%		免申购费
银河文体娱乐混合A 005585	1.0575 06-13	1.0575 06-13	-2.76%	17.54%	2.97%	5.75%		1折起
银河和美生活混合C 015665	1.1583 06-13	1.1583 06-13	-2.25%	16.34%	-6.14%	-31.12%		免申购费
银河和美生活混合A 006128	1.1799 06-13	1.1799 06-13	-2.25%	17.03%	-5.89%	17.99%		1折起
银河乐活优萃混合A 006759	0.9307 06-13	0.9307 06-13	-1.31%	1.13%	5.15%	-6.93%		1折起
银河乐活优萃混合C 018871	0.9202 06-13	0.9202 06-13	-1.32%	0.52%	4.87%	-16.25%
银河新动能混合A 007203	1.5234 06-13	1.5234 06-13	-0.98%	13.30%	-3.29%	52.34%		1折起
银河新动能混合C 017757	1.5038 06-13	1.5038 06-13	-0.98%	12.64%	-3.55%	-14.65%		免申购费
银河产业动力混合C 018870	0.7643 06-13	0.7643 06-13	-0.52%	8.83%	-7.42%	-13.59%
银河产业动力混合A 010898	0.7727 06-13	0.7727 06-13	-0.51%	9.48%	-7.16%	-22.73%		1折起
银河臻优稳健配置混合A 008563	1.0906 06-13	1.1276 06-13	-0.05%	2.32%	0.16%	12.85%		1折起
银河臻优稳健配置混合C 008564	1.0851 06-13	1.1221 06-13	-0.06%	2.21%	0.11%	12.29%		免申购费
银河医药混合A 011335	0.5537 06-13	0.5537 06-13	-2.16%	14.31%	12.34%	-44.63%		1折起
银河医药混合C 015666	0.5405 06-13	0.5405 06-13	-2.15%	13.38%	11.95%	-17.11%		免申购费
银河核心优势混合C 016981	0.5686 06-13	0.5686 06-13	-0.37%	-12.13%	-12.10%	-43.11%		免申购费
银河核心优势混合A 011629	0.5736 06-13	0.5736 06-13	-0.36%	-11.78%	-11.96%	-42.64%		1折起
银河成长优选一年持有混合A 013665	0.8226 06-13	0.8226 06-13	-1.78%	23.98%	17.77%	-17.74%		1折起
银河成长优选一年持有混合C 013666	0.8110 06-13	0.8110 06-13	-1.78%	23.48%	17.55%	-18.90%		免申购费
银河景气行业C 016857	0.7382 06-13	0.7382 06-13	-1.19%	6.34%	-8.51%	-26.18%		免申购费
银河景气行业A 016856	0.7496 06-13	0.7496 06-13	-1.17%	6.98%	-8.26%	-25.04%		1折起
银河价值成长混合A 016340	0.8092 06-13	0.8092 06-13	0.31%	6.29%	12.19%	-19.08%		1折起
银河价值成长混合C 016341	0.7965 06-13	0.7965 06-13	0.31%	5.65%	11.88%	-20.35%		免申购费
银河国企主题混合发起式C 019796	1.0204 06-13	1.0204 06-13	-0.55%	-0.11%	-3.78%	2.04%
银河国企主题混合发起式A 019797	1.0212 06-13	1.0212 06-13	-0.54%	0.57%	-3.52%	2.12%
银河中证同业存单AAA指数7天持有期 018452	1.0224 06-13	1.0224 06-13	--%	0.97%	0.38%	2.24%
银河高端装备混合发起式C 020058	1.1926 06-13	1.1926 06-13	-0.58%	11.15%	2.77%	19.26%
银河高端装备混合发起式A 020057	1.1918 06-13	1.1918 06-13	-0.58%	11.78%	3.05%	19.18%
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	1.2011 06-13	1.2011 06-13	0.01%	18.55%	0.57%	20.11%
银河中债0-3年政金债指数A 020252	1.1954 06-13	1.1954 06-13	0.02%	18.11%	0.61%	19.54%
银河CFETS0-3年期政金债指数C 021568	1.0211 06-13	1.0211 06-13	--%	2.11%	0.40%	2.11%		免申购费
银河CFETS0-3年期政金债指数A 021567	1.0226 06-13	1.0226 06-13	--%	2.26%	0.45%	2.26%		1折起
银河银信债券A 519667	1.0454 06-13	1.9420 06-13	-0.09%	3.84%	1.70%	112.44%		1折起
银河银信债券E 021611	1.0470 06-13	1.0550 06-13	-0.09%	--%	2.15%	2.60%
银河银信债券B 519666	1.0405 06-13	1.8676 06-13	-0.09%	3.44%	1.52%	127.17%		免申购费
银河强化债券C 023409	1.0689 06-13	1.0689 06-13	-0.11%	--%	--%	-0.57%		免申购费
银河强化债券A 519676	1.0688 06-13	1.8098 06-13	-0.11%	3.17%	0.83%	94.44%		1折起
银河通利债券LOF 161505	1.222 06-13	1.662 06-13	-0.24%	4.87%	2.09%	77.20%		1折起
银河通利债券C 161506	1.237 06-13	1.637 06-13	-0.24%	4.55%	1.89%	71.15%		免申购费
银河领先债券C 017763	1.2620 06-13	1.2950 06-13	-0.05%	7.77%	2.00%	12.25%
银河领先债券A 519669	1.2698 06-13	1.7938 06-13	-0.05%	7.98%	2.11%	99.11%		1折起
银河增利债券C 519661	1.5339 06-13	1.8339 06-13	-0.16%	3.18%	-0.26%	86.02%		免申购费
银河增利债券A 519660	1.5964 06-13	1.9064 06-13	-0.17%	3.60%	-0.09%	94.22%		1折起
银河泰利债券A 519675	1.0535 06-13	1.6974 06-13	0.02%	3.82%	-0.59%	28.73%		1折起
银河丰利债券A 519654	1.0327 06-13	1.2347 06-13	0.03%	2.97%	0.56%	25.44%		1折起
银河丰利债券C 022968	1.0330 06-13	1.0330 06-13	0.03%	--%	0.55%	0.93%		免申购费
银河泰利债券I 519648	1.0000 06-13	1.0264 06-13	--%	--%	--%	--%		免申购费
银河君怡债券 519622	1.0820 06-13	1.2644 06-13	0.01%	1.74%	0.46%	29.31%		1折起
银河君辉3个月定开债券 519632	1.0646 06-13	1.2834 06-13	0.08%	3.56%	0.67%	31.86%
银河铭忆3个月定开债券 005384	1.0625 06-13	1.2982 06-13	0.07%	1.97%	0.69%	33.23%
银河庭芳3个月定开债券 005749	1.1381 06-13	1.2674 06-13	-0.01%	3.67%	0.50%	29.15%		1折起
银河景行3个月定开债券 005790	1.0718 06-13	1.2955 06-13	0.01%	3.26%	0.86%	33.37%
银河睿嘉债券A 006071	1.0140 06-13	1.1875 06-13	--%	2.24%	0.94%	20.26%		1折起
银河睿嘉债券C 006403	1.0190 06-13	1.1370 06-13	0.01%	2.21%	0.99%	14.38%		免申购费
银河沃丰债券C 022289	1.1017 06-13	1.1517 06-13	--%	--%	0.86%	2.74%
银河沃丰债券A 006070	1.1021 06-13	1.2578 06-13	--%	4.18%	0.87%	27.70%		1折起
银河睿丰定开债券 006086	1.0717 06-13	1.2304 06-13	--%	4.84%	0.75%	25.09%		1折起
银河中债央企20债券指数 007155	1.0387 06-13	1.1977 06-13	0.01%	2.63%	0.70%	21.19%		1折起
银河家盈债券 006761	1.1305 06-13	2.6628 06-13	0.02%	3.67%	-0.06%	182.23%		1折起
银河嘉裕债券 006767	1.0371 06-13	1.7116 06-13	0.01%	3.19%	0.10%	77.51%		1折起
银河丰泰3个月定开债券 006856	1.0428 06-13	1.2155 06-13	--%	2.52%	0.36%	23.20%
银河久泰债券A 006828	1.1486 06-13	1.3766 06-13	0.03%	13.29%	0.54%	41.52%		1折起
银河久泰债券C 023697	1.1473 06-13	1.1473 06-13	0.03%	--%	--%	14.73%		免申购费
银河睿鑫债券 007406	1.0502 06-13	1.1472 06-13	0.01%	5.35%	2.69%	15.12%
银河天盈中短债A 007635	1.1853 06-13	1.1983 06-13	--%	3.10%	1.45%	19.86%		1折起
银河天盈中短债E 021671	1.1862 06-13	1.1862 06-13	0.01%	--%	1.35%	2.34%
银河天盈中短债C 007636	1.1650 06-13	1.1780 06-13	0.01%	2.73%	1.27%	17.83%		免申购费
银河聚星两年定开债券 007890	1.0247 06-13	1.1359 06-13	0.03%	2.29%	0.83%	14.21%
银河聚利87个月定开债券 011083	1.1328 06-13	1.1818 06-13	0.08%	4.03%	1.73%	18.62%
银河季季盈90天滚动持有短债A 015350	1.0921 06-13	1.0921 06-13	--%	3.87%	1.70%	9.21%		1折起
银河季季盈90天滚动持有短债C 015351	1.0861 06-13	1.0861 06-13	--%	3.67%	1.62%	8.61%		免申购费
银河景泰债券C 018535	1.0300 06-13	1.0610 06-13	--%	3.68%	0.16%	6.17%
银河景泰债券A 018534	1.0339 06-13	1.0649 06-13	--%	3.97%	0.28%	6.56%
银河星汇30天持有债券A 018527	1.0550 06-13	1.0550 06-13	--%	2.58%	0.75%	5.50%
银河星汇30天持有债券C 018528	1.0513 06-13	1.0513 06-13	-0.01%	2.37%	0.66%	5.13%
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 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	1.2593 06-13	1.2593 06-13	-1.47%	26.03%	4.65%	25.93%		免申购费
银河中证机器人指数发起式A 021301	1.2613 06-13	1.2613 06-13	-1.47%	26.37%	4.79%	26.13%		1折起
银河中证红利低波动100指数C 021389	1.0762 06-13	1.0773 06-13	-0.79%	--%	-1.00%	7.73%		免申购费
银河中证红利低波动100指数A 021388	1.0772 06-13	1.0794 06-13	-0.79%	--%	-0.87%	7.94%		1折起
银河中证通信设备主题指数发起式A 021988	0.9780 06-13	0.9780 06-13	-0.46%	--%	-1.48%	-2.20%		1折起
银河中证通信设备主题指数发起式C 021989	0.9762 06-13	0.9762 06-13	-0.45%	--%	-1.60%	-2.38%		免申购费
银河中证A500指数增强A 022706	1.0057 06-13	1.0147 06-13	-0.63%	--%	1.50%	1.50%		1折起
银河中证A500指数增强C 022707	1.0045 06-13	1.0130 06-13	-0.63%	--%	1.33%	1.33%		免申购费
银河定投宝腾讯济安指数 519677	3.024 06-13	3.024 06-13	-0.82%	11.79%	3.81%	202.40%		免申购费
银河沪深300价值指数C 013074	1.251 06-13	1.251 06-13	-0.40%	17.24%	1.46%	25.10%		免申购费
银河沪深300价值指数A 519671	1.913 06-13	2.138 06-13	-0.36%	17.29%	1.54%	121.34%		1折起
沪港深红利 LOF 501307	1.1594 06-13	1.1594 06-13	0.42%	13.99%	8.77%	15.94%		1折起
银河高C 501308	1.1391 06-13	1.1391 06-13	0.42%	13.69%	8.64%	13.91%		免申购费
银河沪深300指数增强A 007275	1.3971 06-13	1.4591 06-13	-0.60%	15.91%	0.98%	46.25%		1折起
银河沪深300指数增强C 007276	1.3568 06-13	1.4178 06-13	-0.60%	15.33%	0.75%	42.02%		免申购费
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
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

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	1.0007 06-13	1.0093 06-13	--%	--%	--%	--%
银河上证国有企业红利ETF发起式联接A 023162	1.0218 06-13	1.0218 06-13	-0.22%	--%	--%	2.18%		1折起
银河上证国有企业红利ETF发起式联接C 023163	1.0206 06-13	1.0206 06-13	-0.22%	--%	--%	2.06%		免申购费
A500ETF银河 563660	0.9868 06-13	0.9868 06-13	--%	--%	--%	--%
银河中证A500ETF联接A 023949	0.9997 06-13	0.9997 06-13	--%	--%	--%	--%
银河中证A500ETF联接C 023950	0.9997 06-13	0.9997 06-13	--%	--%	--%	--%		免申购费

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
银河致远养老目标日期2045三年持有混合发起式（FOF） 015726	0.9986 06-06	0.9986 06-06	--%	--%	--%	--%
银河颐年稳健养老一年持有混合（FOF）Y 017330	0.9885 06-11	0.9885 06-11	0.12%	2.23%	0.71%	0.60%
银河颐年稳健养老一年持有混合（FOF）A 012386	0.9801 06-11	0.9801 06-11	0.11%	1.87%	0.55%	-1.99%		1折起
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

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	0.2825 06-13	1.072%		0费率
银河银富货币B 150015	0.3480 06-13	1.315%		0费率
银河钱包货币A 150988	0.7187 06-13	1.524%		0费率
银河钱包货币B 150998	0.7411 06-13	1.616%		0费率
银河钱包货币E 018943	0.6746 06-13	1.371%

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
银河通利分级债券B 150079	1.000 05-08	1.000 05-08	--%	-9.58%	-6.10%	--%		1折起

基金名称

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	2.412 06-13	2.412 06-13	-2.35%	23.06%	17.89%	-13.30%		免申购费
银河康乐股票A 519673	2.461 06-13	2.461 06-13	-2.38%	23.92%	18.20%	146.10%		1折起
银河新材料股票发起式A 020276	1.0306 06-13	1.0306 06-13	-1.04%	0.46%	-0.49%	3.06%
银河新材料股票发起式C 020277	1.0283 06-13	1.0283 06-13	-1.03%	-0.14%	-0.74%	2.83%
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