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	1.1394 08-01	1.1394 08-01	0.06%	11.03%	9.62%	13.94%		1折起
银河招益6个月持有混合C 018526	1.1351 08-01	1.1351 08-01	0.06%	10.81%	9.49%	13.51%		免申购费
银河ESG主题混合发起式C 021477	1.1616 08-01	1.1616 08-01	-1.12%	17.50%	11.29%	16.16%		免申购费
银河ESG主题混合发起式A 021476	1.1694 08-01	1.1694 08-01	-1.12%	18.20%	11.68%	16.94%		1折起
银河科技成长混合发起式A 022704	1.0548 08-01	1.0548 08-01	0.05%	--%	5.49%	5.48%		1折起
银河科技成长混合发起式C 022705	1.0510 08-01	1.0510 08-01	0.04%	--%	5.11%	5.10%		免申购费
银河稳健混合 151001	1.9612 08-01	5.6163 08-01	-0.25%	12.29%	-2.53%	1473.36%		1折起
银河收益混合 151002	1.9321 08-01	3.5751 08-01	-0.10%	3.03%	0.66%	546.63%		1折起
银河银泰混合 150103	0.6887 08-01	4.7857 08-01	-0.17%	11.48%	4.13%	807.26%		后端收费
银河成长混合 519668	0.9307 08-01	3.5065 08-01	-0.82%	5.02%	-0.87%	439.69%		1折起
银河行业混合C 015670	0.808 08-01	0.808 08-01	-0.12%	13.48%	-3.46%	-21.48%		免申购费
银河行业混合A 519670	0.828 08-01	3.641 08-01	-0.24%	14.36%	-3.16%	367.22%		1折起
银河蓝筹混合A 519672	3.812 08-01	3.812 08-01	-0.21%	15.48%	-2.98%	281.20%		1折起
银河蓝筹混合C 015669	3.717 08-01	3.717 08-01	-0.21%	14.58%	-3.43%	-23.14%		免申购费
银河创新混合C 014143	6.4733 08-01	6.4733 08-01	-0.71%	51.11%	5.27%	-20.76%		免申购费
银河创新混合A 519674	6.6168 08-01	6.6168 08-01	-0.70%	52.02%	5.64%	561.68%		1折起
银河消费混合C 015668	1.750 08-01	1.750 08-01	1.51%	42.51%	10.69%	-18.64%		免申购费
银河消费混合A 519678	1.795 08-01	1.795 08-01	1.47%	43.60%	11.15%	79.50%		1折起
银河主题混合A 519679	4.0125 08-01	4.5805 08-01	-0.83%	4.96%	-1.19%	369.36%		1折起
银河主题混合C 018888	3.9733 08-01	3.9733 08-01	-0.83%	4.35%	-1.55%	-22.62%
银河灵活配置混合A 519656	2.9965 08-01	2.9965 08-01	-0.08%	11.51%	3.50%	199.65%		1折起
银河灵活配置混合C 519657	2.7710 08-01	2.7710 08-01	-0.08%	10.63%	3.01%	177.10%		免申购费
银河美丽混合A 519664	1.659 08-01	2.220 08-01	-0.30%	22.62%	9.36%	130.23%		1折起
银河美丽混合C 519665	1.510 08-01	2.027 08-01	-0.26%	21.48%	8.79%	106.52%		免申购费
银河服务混合A 519655	1.6522 08-01	1.6522 08-01	-0.52%	31.67%	14.60%	65.22%		1折起
银河服务混合C 018889	1.6305 08-01	1.6305 08-01	-0.52%	30.81%	14.21%	2.81%
银河鑫利混合A 519652	1.430 08-01	1.562 08-01	-0.07%	4.23%	-0.83%	57.50%		1折起
银河鑫利混合C 519653	1.382 08-01	1.487 08-01	--%	3.60%	-1.14%	48.65%		免申购费
银河转型混合A 519651	0.445 08-01	0.445 08-01	-0.22%	13.23%	3.25%	-55.50%		1折起
银河转型混合C 017762	0.439 08-01	0.439 08-01	-0.23%	12.56%	3.05%	-24.05%		免申购费
银河鑫利混合I 519646	1.000 08-01	1.073 08-01	--%	--%	--%	5.24%		免申购费
银河智联混合A 519644	2.809 08-01	2.809 08-01	1.96%	24.13%	--%	180.90%		1折起
银河智联混合C 017761	2.768 08-01	2.768 08-01	1.95%	23.41%	-0.32%	-7.46%		免申购费
银河智造混合C 017760	2.434 08-01	2.434 08-01	-0.41%	22.43%	5.60%	-11.75%		免申购费
银河智造混合A 519642	2.470 08-01	2.470 08-01	-0.44%	23.13%	5.92%	147.00%		1折起
银河君尚混合A 519613	1.6972 08-01	1.8112 08-01	0.24%	12.11%	1.11%	82.48%		1折起
银河君尚混合C 519614	1.6269 08-01	1.7319 08-01	0.24%	11.55%	0.81%	74.25%		免申购费
银河君尚混合I 519615	1.0000 08-01	1.0950 08-01	--%	--%	--%	6.50%		免申购费
银河君信混合A 519616	1.3829 08-01	1.6284 08-01	-0.22%	14.25%	5.46%	73.68%		1折起
银河君信混合C 519617	1.3482 08-01	1.5727 08-01	-0.23%	13.68%	5.15%	66.08%		免申购费
银河君信混合I 519618	1.2432 08-01	1.2632 08-01	-0.22%	14.20%	5.44%	26.63%		免申购费
银河君荣混合A 519619	1.6316 07-23	1.6696 07-23	--%	-0.21%	-6.77%	68.52%		1折起
银河君荣混合C 519620	1.5630 07-23	1.6010 07-23	--%	-0.71%	-7.03%	61.51%		免申购费
银河君荣混合I 519621	1.0000 07-23	1.0380 07-23	--%	-33.55%	-37.89%	3.55%		免申购费
银河君耀混合A 519623	1.5294 08-01	1.5894 08-01	-0.03%	0.66%	0.34%	62.05%		1折起
银河君耀混合C 519624	1.5149 08-01	1.5749 08-01	-0.03%	0.56%	0.29%	60.52%		免申购费
银河君盛混合A 519625	1.1166 07-23	1.3436 07-23	--%	14.31%	0.13%	35.94%		1折起
银河君盛混合C 519626	1.1036 07-23	1.3296 07-23	--%	14.19%	0.07%	34.41%		免申购费
银河君润混合A 519627	1.0312 08-01	1.3871 08-01	-0.15%	7.47%	2.52%	42.22%		1折起
银河君润混合C 519628	1.0275 08-01	1.3933 08-01	-0.15%	7.32%	2.45%	43.04%		免申购费
银河量化优选混合A 004250	2.1647 08-01	2.1647 08-01	-0.50%	34.50%	12.40%	116.47%		1折起
银河量化优选混合C 018872	2.1381 08-01	2.1381 08-01	-0.50%	33.66%	12.02%	23.93%
银河研究精选混合C 017759	1.5576 08-01	1.5576 08-01	-0.15%	13.73%	-3.56%	-22.84%		免申购费
银河研究精选混合A 150968	1.5812 08-01	4.2781 08-01	-0.15%	14.40%	-3.23%	58.12%		1折起
银河量化稳进混合 005126	1.4457 08-01	1.4457 08-01	-0.22%	40.71%	13.24%	44.57%		1折起
银河智慧混合C 017758	1.8140 08-01	1.8140 08-01	0.13%	9.27%	-5.93%	-28.10%		免申购费
银河智慧混合A 005211	1.8420 08-01	1.8420 08-01	0.13%	9.92%	-5.60%	84.20%		1折起
银河睿达混合A 005386	1.5831 08-01	1.7086 08-01	0.12%	5.43%	0.69%	75.86%		1折起
银河睿达混合C 005387	1.5737 08-01	1.6992 08-01	0.11%	5.33%	0.64%	74.81%		免申购费
银河文体娱乐混合C 015667	1.1273 08-01	1.1273 08-01	1.74%	45.61%	12.08%	-9.08%		免申购费
银河文体娱乐混合A 005585	1.1565 08-01	1.1565 08-01	1.74%	46.78%	12.61%	15.65%		1折起
银河和美生活混合C 015665	1.3858 08-01	1.3858 08-01	2.80%	44.78%	12.29%	-17.60%		免申购费
银河和美生活混合A 006128	1.4128 08-01	1.4128 08-01	2.81%	45.62%	12.68%	41.28%		1折起
银河乐活优萃混合C 018871	0.9275 08-01	0.9275 08-01	-0.12%	16.87%	5.70%	-15.58%
银河乐活优萃混合A 006759	0.9389 08-01	0.9389 08-01	-0.11%	17.60%	6.08%	-6.11%		1折起
银河新动能混合C 017757	1.6503 08-01	1.6503 08-01	-0.43%	25.72%	5.84%	-6.33%		免申购费
银河新动能混合A 007203	1.6732 08-01	1.6732 08-01	-0.42%	26.45%	6.21%	67.32%		1折起
银河产业动力混合C 018870	0.8267 08-01	0.8267 08-01	-0.67%	21.73%	0.13%	-6.53%
银河产业动力混合A 010898	0.8364 08-01	0.8364 08-01	-0.68%	22.46%	0.49%	-16.36%		1折起
银河臻优稳健配置混合A 008563	1.1029 08-01	1.1399 08-01	-0.06%	3.63%	1.29%	14.12%		1折起
银河臻优稳健配置混合C 008564	1.0974 08-01	1.1344 08-01	-0.07%	3.54%	1.25%	13.56%		免申购费
银河医药混合A 011335	0.6142 08-01	0.6142 08-01	-0.34%	35.14%	24.61%	-38.58%		1折起
银河医药混合C 015666	0.5989 08-01	0.5989 08-01	-0.35%	34.07%	24.05%	-8.16%		免申购费
银河核心优势混合C 016981	0.5659 08-01	0.5659 08-01	-0.07%	-10.00%	-12.52%	-43.38%		免申购费
银河核心优势混合A 011629	0.5712 08-01	0.5712 08-01	-0.09%	-9.63%	-12.33%	-42.88%		1折起
银河成长优选一年持有混合A 013665	0.7679 08-01	0.7679 08-01	-0.67%	24.32%	9.94%	-23.21%		1折起
银河成长优选一年持有混合C 013666	0.7567 08-01	0.7567 08-01	-0.67%	23.83%	9.68%	-24.33%		免申购费
银河景气行业C 016857	0.7774 08-01	0.7774 08-01	-0.31%	12.78%	-3.66%	-22.26%		免申购费
银河景气行业A 016856	0.7900 08-01	0.7900 08-01	-0.30%	13.46%	-3.32%	-21.00%		1折起
银河价值成长混合A 016340	0.8563 08-01	0.8563 08-01	-0.30%	18.13%	18.72%	-14.37%		1折起
银河价值成长混合C 016341	0.8422 08-01	0.8422 08-01	-0.31%	17.41%	18.30%	-15.78%		免申购费
银河国企主题混合发起式C 019796	1.0965 08-01	1.0965 08-01	-1.14%	9.05%	3.39%	9.65%
银河国企主题混合发起式A 019797	1.0982 08-01	1.0982 08-01	-1.13%	9.72%	3.75%	9.82%
银河中证同业存单AAA指数7天持有期 018452	1.0241 08-01	1.0241 08-01	0.01%	0.99%	0.55%	2.41%
银河高端装备混合发起式C 020058	1.3044 08-01	1.3044 08-01	-0.22%	25.06%	12.40%	30.44%
银河高端装备混合发起式A 020057	1.3045 08-01	1.3045 08-01	-0.21%	25.80%	12.80%	30.45%
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	1.1480 08-01	1.2020 08-01	0.01%	17.05%	0.64%	20.20%
银河中债0-3年政金债指数A 020252	1.1423 08-01	1.1963 08-01	0.01%	17.15%	0.69%	19.63%
银河CFETS0-3年期政金债指数C 021568	1.0222 08-01	1.0222 08-01	0.01%	2.22%	0.51%	2.22%		免申购费
银河CFETS0-3年期政金债指数A 021567	1.0238 08-01	1.0238 08-01	0.01%	2.38%	0.57%	2.38%		1折起
银河银信债券A 519667	1.0384 08-01	1.9460 08-01	-0.05%	5.80%	2.09%	113.25%		1折起
银河银信债券E 021611	1.0350 08-01	1.0530 08-01	--%	--%	1.95%	2.40%
银河银信债券B 519666	1.0354 08-01	1.8709 08-01	-0.05%	5.37%	1.84%	127.89%		免申购费
银河强化债券A 519676	1.0764 08-01	1.8174 08-01	0.07%	3.80%	1.55%	95.82%		1折起
银河强化债券C 023409	1.0762 08-01	1.0762 08-01	0.07%	--%	--%	0.11%		免申购费
银河通利债券C 161506	1.259 08-01	1.659 08-01	--%	7.28%	3.71%	74.20%		免申购费
银河通利债券LOF 161505	1.244 08-01	1.684 08-01	--%	7.65%	3.93%	80.39%		1折起
银河领先债券A 519669	1.2758 08-01	1.7998 08-01	0.01%	6.32%	2.60%	100.05%		1折起
银河领先债券C 017763	1.2676 08-01	1.3006 08-01	0.02%	6.08%	2.46%	12.74%
银河增利债券C 519661	1.5527 08-01	1.8527 08-01	0.01%	4.03%	0.96%	88.30%		免申购费
银河增利债券A 519660	1.6169 08-01	1.9269 08-01	0.01%	4.44%	1.20%	96.71%		1折起
银河泰利债券A 519675	1.0505 08-01	1.6944 08-01	0.01%	2.29%	-0.88%	28.36%		1折起
银河丰利债券A 519654	1.0351 08-01	1.2371 08-01	--%	2.24%	0.79%	25.73%		1折起
银河丰利债券C 022968	1.0355 08-01	1.0355 08-01	0.01%	--%	0.79%	1.17%		免申购费
银河泰利债券I 519648	1.0000 08-01	1.0264 08-01	--%	--%	--%	--%		免申购费
银河君怡债券 519622	1.0375 08-01	1.2659 08-01	0.01%	1.55%	0.61%	29.49%		1折起
银河君辉3个月定开债券 519632	1.0669 08-01	1.2857 08-01	0.09%	3.04%	0.89%	32.15%
银河铭忆3个月定开债券 005384	1.0613 08-01	1.2970 08-01	0.23%	1.35%	0.58%	33.08%
银河庭芳3个月定开债券 005749	1.1387 08-01	1.2680 08-01	0.03%	2.83%	0.56%	29.22%		1折起
银河景行3个月定开债券 005790	1.0662 08-01	1.2979 08-01	0.04%	2.66%	1.08%	33.67%
银河睿嘉债券A 006071	1.0253 08-01	1.1988 08-01	--%	3.05%	2.07%	21.60%		1折起
银河睿嘉债券C 006403	1.0292 08-01	1.1472 08-01	--%	2.91%	2.00%	15.52%		免申购费
银河沃丰债券A 006070	1.1030 08-01	1.2587 08-01	0.03%	3.24%	0.96%	27.80%		1折起
银河沃丰债券C 022289	1.1026 08-01	1.1526 08-01	0.02%	--%	0.94%	2.83%
银河睿丰定开债券 006086	1.0726 08-01	1.2313 08-01	0.02%	3.16%	0.84%	25.19%		1折起
银河中债央企20债券指数 007155	1.0433 08-01	1.2023 08-01	0.03%	2.49%	1.14%	21.73%		1折起
银河家盈债券C 024644	1.1337 08-01	1.1337 08-01	--%	--%	--%	--%		免申购费
银河家盈债券A 006761	1.1353 08-01	2.6676 08-01	--%	3.24%	0.37%	183.43%		1折起
银河嘉裕债券 006767	1.0380 08-01	1.7125 08-01	0.02%	2.20%	0.18%	77.66%		1折起
银河丰泰3个月定开债券 006856	1.0417 08-01	1.2144 08-01	0.02%	1.76%	0.25%	23.07%
银河久泰债券A 006828	1.1497 08-01	1.3777 08-01	0.01%	13.13%	0.64%	41.66%		1折起
银河久泰债券C 023697	1.1483 08-01	1.1483 08-01	0.01%	--%	--%	14.83%		免申购费
银河睿鑫债券 007406	1.0520 08-01	1.1490 08-01	0.01%	4.71%	2.87%	15.31%
银河天盈中短债A 007635	1.1834 08-01	1.2014 08-01	0.03%	2.76%	1.71%	20.18%		1折起
银河天盈中短债E 021671	1.1839 08-01	1.1889 08-01	0.02%	--%	1.58%	2.57%
银河天盈中短债C 007636	1.1625 08-01	1.1805 08-01	0.02%	2.38%	1.49%	18.08%		免申购费
银河聚星两年定开债券 007890	1.0274 08-01	1.1386 08-01	0.03%	2.31%	1.09%	14.52%
银河聚利87个月定开债券 011083	1.1389 08-01	1.1879 08-01	0.08%	4.04%	2.28%	19.26%
银河季季盈90天滚动持有短债A 015350	1.0949 08-01	1.0949 08-01	0.01%	3.32%	1.96%	9.49%		1折起
银河季季盈90天滚动持有短债C 015351	1.0886 08-01	1.0886 08-01	0.01%	3.12%	1.85%	8.86%		免申购费
银河景泰债券C 018535	1.0278 08-01	1.0588 08-01	-0.02%	2.48%	-0.06%	5.94%
银河景泰债券A 018534	1.0324 08-01	1.0634 08-01	-0.01%	2.80%	0.14%	6.41%
银河星汇30天持有债券A 018527	1.0566 08-01	1.0566 08-01	0.01%	2.15%	0.91%	5.66%
银河星汇30天持有债券C 018528	1.0527 08-01	1.0527 08-01	0.01%	1.95%	0.79%	5.27%
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	1.3571 08-01	1.3571 08-01	0.02%	39.98%	12.77%	35.71%		免申购费
银河中证机器人指数发起式A 021301	1.3598 08-01	1.3598 08-01	0.02%	40.36%	12.97%	35.98%		1折起
银河中证红利低波动100指数C 021389	1.1018 08-01	1.1045 08-01	0.02%	10.44%	1.50%	10.45%		免申购费
银河中证红利低波动100指数A 021388	1.1027 08-01	1.1071 08-01	0.02%	10.70%	1.67%	10.71%		1折起
银河中证通信设备主题指数发起式A 021988	1.2265 08-01	1.2265 08-01	-1.36%	--%	23.55%	22.65%		1折起
银河中证通信设备主题指数发起式C 021989	1.2237 08-01	1.2237 08-01	-1.35%	--%	23.34%	22.37%		免申购费
银河中证A500指数增强A 022706	1.0593 08-01	1.0725 08-01	-0.54%	--%	7.35%	7.35%		1折起
银河中证A500指数增强C 022707	1.0578 08-01	1.0701 08-01	-0.55%	--%	7.10%	7.10%		免申购费
银河定投宝腾讯济安指数 519677	3.277 08-01	3.277 08-01	0.55%	24.46%	12.50%	227.70%		免申购费
银河沪深300价值指数C 013074	1.302 08-01	1.302 08-01	-0.31%	19.34%	5.60%	30.20%		免申购费
银河沪深300价值指数A 519671	1.991 08-01	2.216 08-01	-0.30%	19.36%	5.68%	130.36%		1折起
沪港深红利 LOF 501307	1.2123 08-01	1.2123 08-01	-0.43%	26.14%	13.73%	21.23%		1折起
银河高C 501308	1.1907 08-01	1.1907 08-01	-0.43%	25.80%	13.56%	19.07%		免申购费
银河沪深300指数增强A 007275	1.4711 08-01	1.5331 08-01	-0.49%	23.33%	6.32%	53.99%		1折起
银河沪深300指数增强C 007276	1.4277 08-01	1.4887 08-01	-0.49%	22.71%	6.01%	49.44%		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	1.0257 08-01	1.0379 08-01	-0.25%	--%	-1.43%	2.57%
银河上证国有企业红利ETF发起式联接A 023162	1.0475 08-01	1.0475 08-01	-0.24%	--%	--%	4.75%		1折起
银河上证国有企业红利ETF发起式联接C 023163	1.0458 08-01	1.0458 08-01	-0.24%	--%	--%	4.58%		免申购费
A500ETF银河 563660	1.0511 08-01	1.0541 08-01	-0.43%	--%	--%	5.11%
银河中证A500ETF联接A 023949	1.0130 08-01	1.0130 08-01	-0.47%	--%	--%	1.30%
银河中证A500ETF联接C 023950	1.0126 08-01	1.0126 08-01	-0.46%	--%	--%	1.26%		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	1.0250 07-30	1.0250 07-30	-0.42%	--%	--%	2.50%		1折起
银河颐年稳健养老一年持有混合（FOF）A 012386	1.0060 07-30	1.0060 07-30	-0.21%	5.51%	3.21%	0.60%		1折起
银河颐年稳健养老一年持有混合（FOF）Y 017330	1.0150 07-30	1.0150 07-30	-0.21%	5.87%	3.41%	3.30%
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	0.3213 08-01	1.101%		0费率
银河银富货币B 150015	0.3867 08-01	1.344%		0费率
银河钱包货币A 150988	0.3968 08-01	1.073%		0费率
银河钱包货币B 150998	0.4216 08-01	1.166%		0费率
银河钱包货币E 018943	0.3550 08-01	0.923%

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A 519673	2.691 08-01	2.691 08-01	-0.81%	47.37%	29.25%	169.10%		1折起
银河康乐股票C 016018	2.635 08-01	2.635 08-01	-0.83%	46.31%	28.79%	-5.28%		免申购费
银河新材料股票发起式A 020276	1.1407 08-01	1.1407 08-01	-1.15%	20.34%	10.14%	14.07%
银河新材料股票发起式C 020277	1.1372 08-01	1.1372 08-01	-1.16%	19.62%	9.77%	13.72%
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