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
银河中证A500ETF联接C 023950	1.1136 03-31	1.1286 03-31	-1.13%	--%	-2.30%	12.76%		免申购费
银河中证A500ETF联接A 023949	1.1163 03-31	1.1313 03-31	-1.13%	--%	-2.23%	13.03%		1折起
A500ETF银河 563660	1.2152 03-31	1.2294 03-31	-1.18%	23.27%	-2.01%	22.95%
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 530880	1.0525 03-31	1.0819 03-31	-1.91%	8.46%	5.20%	8.17%

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	2.584 03-31	2.584 03-31	-0.96%	18.32%	8.57%	-6.61%		免申购费
银河康乐股票A 519673	2.651 03-31	2.651 03-31	-0.97%	19.15%	8.78%	165.10%		1折起
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%	61.97%
银河新材料股票发起式C 020277	1.6084 03-31	1.6084 03-31	-3.05%	55.00%	2.17%	60.84%
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A 020252	1.0990 03-31	1.2040 03-31	--%	1.55%	0.53%	20.48%
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%	20.97%
银河CFETS0-3年期政金债指数A 021567	1.0178 03-31	1.0328 03-31	-0.01%	1.71%	0.59%	3.29%		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%	0.55%	3.04%		免申购费
银河银信债券A 519667	1.0357 03-31	1.9731 03-31	-0.07%	4.83%	1.23%	118.85%		1折起
银河银信债券B 519666	1.0466 03-31	1.8951 03-31	-0.08%	4.42%	1.13%	133.26%		免申购费
银河银信债券E 021611	1.0587 03-31	1.0767 03-31	-0.20%	4.73%	0.89%	4.58%
银河强化债券A 519676	1.1003 03-31	1.8413 03-31	-0.26%	3.70%	-0.03%	78.09%		1折起
银河强化债券C 023409	1.0982 03-31	1.0982 03-31	-0.27%	3.53%	-0.12%	2.56%		免申购费
通利债C 161506	1.316 03-31	1.716 03-31	-1.57%	7.34%	0.08%	-100.00%		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%	88.95%		1折起
银河领先债券A 519669	1.3009 03-31	1.8249 03-31	-0.05%	3.62%	0.88%	103.99%		1折起
银河领先债券C 017763	1.2903 03-31	1.3233 03-31	-0.05%	3.36%	0.82%	14.76%
银河增利债券C 519661	1.5977 03-31	1.8977 03-31	-0.19%	5.49%	0.24%	93.75%		免申购费
银河增利债券A 519660	1.6682 03-31	1.9782 03-31	-0.19%	5.92%	0.34%	102.95%		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%	27.23%		1折起
银河丰利债券A 519654	1.0436 03-04	1.2456 03-04	--%	2.60%	0.49%	24.64%		1折起
银河丰利债券C 022968	1.0506 03-04	1.0506 03-04	--%	2.98%	1.15%	2.67%		免申购费
银河泰利债券I 519648	1.0000 03-31	1.0264 03-31	--%	--%	--%	-97.36%		免申购费
银河君怡债券 519622	1.0199 03-31	1.2803 03-31	-0.01%	2.02%	0.16%	31.34%		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%	2.53%	0.64%	32.11%
银河铭忆3个月定开债券 005384	1.0791 03-27	1.3598 03-27	0.03%	6.64%	6.54%	41.41%
银河庭芳3个月定开债券 005749	1.0997 03-31	1.2780 03-31	0.01%	1.83%	0.71%	30.45%		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%	0.96%	35.48%
银河睿嘉债券A 006071	1.0382 03-31	1.2117 03-31	--%	3.32%	0.58%	23.13%		1折起
银河睿嘉债券C 006403	1.0413 03-31	1.1593 03-31	-0.01%	3.19%	0.55%	16.88%		免申购费
银河沃丰债券A 006070	1.1118 03-31	1.2675 03-31	0.01%	1.90%	0.76%	28.82%		1折起
银河沃丰债券C 022289	1.1115 03-31	1.1615 03-31	--%	1.89%	0.77%	3.58%
银河睿丰定开债券 006086	1.0802 03-31	1.2389 03-31	0.01%	1.83%	0.78%	26.13%		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%	3.34%	0.44%	23.92%		1折起
银河家盈债券A 006761	1.1585 03-31	2.6908 03-31	--%	3.35%	0.66%	189.19%		1折起
银河家盈债券C 024644	1.1568 03-31	1.1568 03-31	-0.01%	2.04%	0.65%	2.04%		免申购费
银河嘉裕债券 006767	1.0411 03-31	1.7156 03-31	-0.02%	1.18%	0.59%	78.19%		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%	1.17%	0.66%	23.77%
银河久泰债券A 006828	1.1585 03-31	1.3865 03-31	-0.02%	1.70%	0.43%	42.74%		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%	1.72%		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%	18.78%
银河天盈中短债A 007635	1.1848 03-31	1.2132 03-31	0.02%	2.67%	0.53%	21.38%		1折起
银河天盈中短债C 007636	1.1614 03-31	1.1898 03-31	0.02%	2.37%	0.46%	19.03%		免申购费
银河天盈中短债E 021671	1.1838 03-31	1.1992 03-31	0.02%	2.47%	0.48%	3.46%
银河聚星两年定开债券 007890	1.0419 03-27	1.1531 03-27	0.02%	2.12%	0.27%	16.13%
银河聚利87个月定开债券 011083	1.1475 03-27	1.2175 03-27	0.07%	4.13%	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	--%	2.08%	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%	1.89%	0.67%	9.99%		免申购费
银河景泰债券A 018534	1.0283 03-31	1.0593 03-31	-0.02%	0.40%	0.54%	5.98%
银河景泰债券C 018535	1.0217 03-31	1.0527 03-31	-0.02%	0.07%	0.46%	5.31%
银河星汇30天持有债券C 018528	1.0636 03-31	1.0636 03-31	0.01%	1.60%	0.57%	6.36%
银河星汇30天持有债券A 018527	1.0689 03-31	1.0689 03-31	0.01%	1.79%	0.61%	6.89%
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
银河久悦纯债债券型证券投资基金 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
银河君欣债券C 006407	0.9670 02-01	0.9670 02-01	--%	-2.72%	--%	-3.30%		已清盘
银河君欣债券A 519631	0.9785 02-01	1.1970 02-01	--%	-2.01%	--%	19.57%		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
银河如意债券 004661	1.0491 06-15	1.0491 06-15	--%	0.34%	--%	4.92%		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%	14.25%		免申购费
银河ESG主题混合发起式A 021476	1.1547 03-31	1.1547 03-31	-1.87%	4.31%	-11.35%	15.47%		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%	51.55%		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%	50.51%	-4.75%	52.69%		1折起
银河稳健混合 151001	2.3594 03-31	6.1640 03-31	-1.76%	18.76%	-0.16%	1276.25%		1折起
银河收益混合 151002	2.0558 03-31	3.7038 03-31	-0.91%	7.90%	-0.75%	589.67%		1折起
银河银泰混合 150103	0.7825 03-31	4.8795 03-31	-0.32%	15.55%	-1.20%	930.83%		后端收费
银河成长混合 519668	1.1460 03-31	3.7218 03-31	-2.38%	26.00%	-2.08%	564.54%		1折起
银河行业混合C 015670	1.004 03-31	1.004 03-31	-2.24%	21.55%	-0.20%	-2.71%		免申购费
银河行业混合A 519670	1.035 03-31	3.848 03-31	-2.27%	22.49%	-0.10%	484.02%		1折起
银河蓝筹混合A 519672	4.859 03-31	4.859 03-31	-2.21%	25.01%	-1.18%	385.90%		1折起
银河蓝筹混合C 015669	4.714 03-31	4.714 03-31	-2.22%	24.02%	-1.36%	-2.40%		免申购费
银河创新混合A 519674	8.0363 03-31	8.0363 03-31	-3.54%	24.74%	-7.04%	703.63%		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%	-8.66%		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
银河消费混合C 015668	1.394 03-31	1.394 03-31	-0.50%	-12.71%	-15.92%	-34.77%		免申购费
银河主题混合A 519679	4.9709 03-31	5.5389 03-31	-2.36%	26.68%	-2.07%	481.47%		1折起
银河主题混合C 018888	4.9032 03-31	4.9032 03-31	-2.36%	25.92%	-2.21%	-5.19%
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%	13.76%	-1.55%	211.62%		免申购费
银河美丽优萃混合A 519664	1.665 03-31	2.226 03-31	-0.12%	6.87%	-5.45%	131.06%		1折起
银河美丽优萃混合C 519665	1.505 03-31	2.022 03-31	-0.13%	5.84%	-5.70%	105.84%		免申购费
银河服务混合A 519655	1.6076 03-31	1.6076 03-31	-0.85%	7.33%	-5.43%	60.76%		1折起
银河服务混合C 018889	1.5802 03-31	1.5802 03-31	-0.85%	6.70%	-5.57%	-1.90%
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%	2.29%	-5.51%	-55.40%		1折起
银河转型混合C 017762	0.438 03-31	0.438 03-31	-0.45%	1.62%	-5.81%	-25.76%		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%	5.53%	255.20%		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%	13.88%		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
银河智造混合C 017760	2.831 03-31	2.831 03-31	-2.38%	22.34%	-5.48%	2.20%		免申购费
银河君尚混合A 519613	1.7600 03-31	1.8740 03-31	-0.17%	3.08%	-1.17%	89.23%		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%	80.09%		免申购费
银河君尚混合I 519615	1.0000 03-31	1.0950 03-31	--%	--%	--%	6.50%		免申购费
银河君信混合A 519616	1.3423 03-31	1.5878 03-31	-2.30%	1.36%	-10.56%	68.58%		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%	60.68%		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A 004250	2.4577 03-31	2.4577 03-31	-1.86%	22.02%	-2.50%	145.77%		1折起
银河量化优选混合C 018872	2.4179 03-31	2.4179 03-31	-1.86%	21.30%	-2.65%	38.32%
银河研究精选混合C 017759	1.9349 03-31	1.9349 03-31	-2.22%	21.76%	0.42%	-5.27%		免申购费
银河研究精选混合A 150968	1.9822 03-31	4.6791 03-31	-2.22%	23.13%	1.08%	92.73%		1折起
银河量化稳进混合型证券投资基金 005126	1.5478 03-31	1.5478 03-31	-1.16%	15.75%	-2.39%	54.76%		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%	129.40%		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%	-11.89%		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%	-27.02%		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%	-6.03%		1折起
银河和美生活混合A 006128	1.4247 03-31	1.4247 03-31	-3.46%	7.26%	0.52%	42.47%		1折起
银河和美生活混合C 015665	1.3919 03-31	1.3919 03-31	-3.47%	6.62%	0.36%	-16.07%		免申购费
银河乐活优萃混合C 018871	0.8782 03-31	0.8782 03-31	0.07%	-1.21%	-8.64%	-21.85%
银河乐活优萃混合A 006759	0.8925 03-31	0.8925 03-31	0.07%	-0.61%	-8.51%	-10.75%		1折起
银河新动能混合C 017757	1.9612 03-31	1.9612 03-31	-2.37%	24.47%	-5.27%	10.89%		免申购费
银河新动能混合A 007203	1.9962 03-31	1.9962 03-31	-2.37%	25.21%	-5.14%	99.62%		1折起
银河产业动力混合A 010898	1.0545 03-31	1.0545 03-31	-2.48%	23.77%	-4.59%	5.45%		1折起
银河产业动力混合C 018870	1.0382 03-31	1.0382 03-31	-2.48%	23.04%	-4.73%	16.53%
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C 015666	0.5880 03-31	0.5880 03-31	-0.79%	16.07%	8.35%	-8.58%		免申购费
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
银河核心优势混合C 016981	0.8637 03-31	0.8637 03-31	-2.74%	36.25%	-5.97%	-13.04%		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%	22.40%	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%	0.45%	-0.92%		1折起
银河价值成长混合A 016340	1.4392 03-31	1.4392 03-31	-2.61%	85.15%	7.48%	43.92%		1折起
银河价值成长混合C 016341	1.4101 03-31	1.4101 03-31	-2.62%	84.09%	7.33%	41.01%		免申购费
银河国企主题混合发起式C 019796	1.2274 03-31	1.2274 03-31	-1.06%	19.79%	-0.71%	22.74%
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%	1.27%	0.31%	3.35%
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%
银河高端装备混合发起式C 020058	1.3519 03-31	1.3519 03-31	-0.16%	8.01%	-7.98%	35.19%
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
银河量化多策略混合型证券投资基金 005586	1.0236 10-11	1.0236 10-11	0.04%	--%	2.36%	2.36%		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
银河鸿利混合I 519647	1.000 12-26	1.160 12-26	--%	--%	--%	16.39%		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A 519640	1.048 12-26	1.216 12-26	--%	-1.69%	-1.87%	22.86%		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
银河量化配置混合 005385	1.0135 08-10	1.0135 08-10	-0.13%	--%	1.35%	1.35%		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B 150015	0.2890 03-31	1.074%		0费率
银河银富货币A 150005	0.2231 03-31	0.832%		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
银河中证电池主题指数发起式A 026958	1.0000 03-30	1.0000 03-30	--%	--%	--%	--%
银河中证电池主题指数发起式C 026959	1.0000 03-30	1.0000 03-30	--%	--%	--%	--%
银河中证红利低波动100指数C 021389	1.1173 03-31	1.1283 03-31	-0.23%	6.39%	2.00%	12.83%		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%	42.23%		免申购费
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A500指数增强A 022706	1.1783 03-31	1.2275 03-31	-1.24%	20.43%	-1.85%	23.12%		1折起
银河中证A500指数增强C 022707	1.1756 03-31	1.2217 03-31	-1.25%	19.95%	-1.95%	22.50%		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%	121.50%	2.29%	111.75%		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
银河定投宝腾安指数 519677	3.677 03-31	3.677 03-31	-1.50%	23.06%	1.07%	267.70%		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%	7.24%	-3.74%	129.55%		1折起
银河沪深300价值指数C 013074	1.296 03-31	1.296 03-31	0.08%	7.11%	-3.79%	29.60%		免申购费
沪港深红利 LOF 501307	1.2795 03-31	1.2795 03-31	-1.19%	19.22%	3.75%	27.95%		1折起
银河高 C 501308	1.2546 03-31	1.2546 03-31	-1.19%	18.92%	3.69%	25.46%		免申购费
银河沪深300指数增强A 007275	1.6052 03-31	1.6672 03-31	-0.86%	15.59%	-4.38%	68.03%		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%	62.52%		免申购费
银河沪深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
银河沪深300成长分级B 150122	1.142 08-24	1.142 08-24	-0.17%	-19.71%	-25.06%	18.09%		已清盘
银河沪深300成长分级A 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	-8.70%	-10.26%	-6.81%	-0.75%		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
银河致远养老目标日期2045三年持有混合发起式（FOF） 015726	1.0935 03-26	1.0935 03-26	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）Y 017330	1.0798 03-26	1.0798 03-26	0.34%	10.37%	0.35%	10.27%
银河颐年稳健养老一年持有混合（FOF）A 012386	1.0679 03-26	1.0679 03-26	0.34%	10.00%	0.27%	7.15%		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%	-4.01%	-2.01%	-8.30%		已清盘