公司名称 | 银河基金管理有限公司 | 法人代表 | 宋卫刚 | 成立日期 | 2002-06-14 | 注册资本 | 2.0亿 |
客服邮箱 | callcenter@galaxyasset.com | 传真号码 | 021-38568800 | 邮政编码 | 200120 | ||
办公地址 | 上海市浦东新区富城路99号震旦国际大楼21楼、22楼 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-05-17 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
018871 | 银河乐活优萃混合C | 暂无 | 0.9805 | 0.9805 | 0.32% | 杨琪 | 2023-07-28 | 0.0% | |||||
018872 | 银河量化优选混合C | 暂无 | 1.6893 | 1.6893 | 1.26% | 罗博 | 2023-07-28 | 0.0% | |||||
006759 | 银河乐活优萃混合A | 回避 | 0.9852 | 0.9852 | 0.32% | 杨琪 | 2019-06-12 | 1.5% | |||||
004250 | 银河量化优选混合A | 推荐 | 1.6975 | 1.6975 | 1.26% | 罗博 | 2017-04-27 |
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018870 | 银河产业动力混合C | 暂无 | 0.7035 | 0.7035 | 0.92% | 郑巍山 | 2023-08-04 | 0.0% | |||||
018888 | 银河主题混合C | 暂无 | 4.2010 | 4.2010 | 0.45% | 祝建辉 | 2023-08-04 | 0.0% | |||||
519669 | 银河领先债券A | 暂无 | 1.1710 | 1.6950 | -0.09% | 蒋磊 | 2012-11-29 |
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017763 | 银河领先债券C | 暂无 | 1.1680 | 1.2010 | 0.00% | 蒋磊 | 2023-01-16 | 0.0% | |||||
519679 | 银河主题混合A | 关注 | 4.2122 | 4.7802 | 0.45% | 祝建辉 | 2012-09-21 |
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010898 | 银河产业动力混合A | 暂无 | 0.7067 | 0.7067 | 0.93% | 郑巍山 | 2021-01-25 | 1.5% | |||||
519674 | 银河创新混合A | 关注 | 3.9035 | 3.9035 | 0.91% | 郑巍山 | 2010-12-29 |
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014143 | 银河创新混合C | 暂无 | 3.8466 | 3.8466 | 0.91% | 郑巍山 | 2021-11-22 | 0.0% | |||||
018452 | 银河中证同业存单AAA指数7天持有期 | 暂无 | 1.0118 | 1.0118 | 0.00% | 张沛 | 2023-08-23 | 0.0% | |||||
018070 | 银河成长远航混合C | 暂无 | 0.9609 | 0.9609 | 0.06% | 袁曦 | 2023-08-23 | 0.0% | |||||
018069 | 银河成长远航混合A | 暂无 | 0.9651 | 0.9651 | 0.06% | 袁曦 | 2023-08-23 | 1.5% | |||||
005790 | 银河景行3个月定开债券 | 暂无 | 1.0404 | 1.2576 | -0.01% | 魏璇 | 2018-06-13 | 0.8% | |||||
012296 | 银河兴益一年定开债券 | 暂无 | 1.0623 | 1.1038 | -0.01% | 魏璇 | 2021-08-02 | 0.6% | |||||
501308 | 银河高股息(LOF)C | 暂无 | 1.0352 | 1.0352 | 1.00% | 卢轶乔 | 2018-04-10 | 0.0% | |||||
501307 | 银河高股息(LOF)A | 暂无 | 1.0508 | 1.0508 | 1.02% | 卢轶乔 | 2018-04-10 | 1.0% | |||||
519660 | 银河增利债券A | 暂无 | 1.5402 | 1.8502 | 0.00% | 魏璇 祝建辉 | 2013-07-17 |
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008563 | 银河臻优稳健配置混合A | 推荐 | 1.0637 | 1.1007 | 0.11% | 何晶 石磊 | 2020-08-21 | 0.8% | |||||
519661 | 银河增利债券C | 暂无 | 1.4863 | 1.7863 | 0.00% | 魏璇 祝建辉 | 2013-07-17 | 0.0% | |||||
008564 | 银河臻优稳健配置混合C | 暂无 | 1.0595 | 1.0965 | 0.12% | 何晶 石磊 | 2020-08-21 | 0.0% | |||||
519667 | 银河银信添利债券A | 暂无 | 1.0204 | 1.9085 | -0.03% | 蒋磊 | 2008-05-23 |
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519666 | 银河银信添利债券B | 暂无 | 1.0200 | 1.8386 | -0.02% | 蒋磊 | 2007-03-14 | 0.0% | |||||
150103 | 银河银泰混合 | 观望 | 0.6317 | 4.7287 | 0.65% | 石磊 | 2004-03-30 | 1.0% | |||||
519646 | 银河鑫利混合I | 暂无 | 1.0000 | 1.0730 | 0.00% | 刘铭 卢轶乔 鲍武斌 | 2015-11-16 | 0.0% | |||||
519653 | 银河鑫利混合C | 暂无 | 1.3480 | 1.4530 | 0.22% | 刘铭 卢轶乔 鲍武斌 | 2015-04-22 | 0.0% | |||||
519652 | 银河鑫利混合A | 关注 | 1.3850 | 1.5170 | 0.22% | 刘铭 卢轶乔 鲍武斌 | 2015-04-22 |
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161505 | 银河通利债券(LOF)A | 暂无 | 1.2200 | 1.6100 | -0.08% | 何晶 | 2012-04-25 |
|
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007635 | 银河天盈中短债A | 暂无 | 1.1590 | 1.1590 | 0.00% | 张沛 | 2019-10-31 |
|
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007636 | 银河天盈中短债C | 暂无 | 1.1437 | 1.1437 | 0.00% | 张沛 | 2019-10-31 | 0.0% | |||||
006070 | 银河沃丰债券 | 暂无 | 1.1026 | 1.2083 | 0.00% | 刘铭 | 2018-09-14 | 0.8% | |||||
151001 | 银河稳健混合 | 关注 | 1.7520 | 5.3286 | -0.01% | 袁曦 | 2003-08-04 |
|
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161506 | 银河通利债券(LOF)C | 暂无 | 1.2380 | 1.5880 | -0.08% | 何晶 | 2012-04-25 | 0.0% | |||||
519665 | 银河美丽混合C | 观望 | 1.5230 | 2.0400 | 0.40% | 杨琪 | 2014-05-29 | 0.0% | |||||
519657 | 银河灵活配置混合C | 推荐 | 2.6269 | 2.6269 | 0.86% | 石磊 | 2014-02-11 | 0.0% | |||||
519676 | 银河强化债券 | 暂无 | 1.0410 | 1.7820 | 0.10% | 祝建辉 魏璇 | 2011-05-31 |
|
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519622 | 银河君怡债券 | 暂无 | 1.0618 | 1.2442 | 0.01% | 蒋磊 | 2016-12-27 |
|
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005773 | 银河可转债债券 | 暂无 | 1.0000 | 1.0000 | 0.00% | 蒋磊 韩晶 | None | 0.8% | |||||
006403 | 银河睿嘉债券C | 暂无 | 1.0308 | 1.1128 | 0.01% | 蒋磊 | 2018-09-13 | 0.0% | |||||
005126 | 银河量化稳进混合 | 回避 | 1.1028 | 1.1028 | 1.25% | 罗博 | 2017-12-01 |
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005387 | 银河睿达混合C | 暂无 | 1.5061 | 1.6316 | 0.20% | 魏璇 鲍武斌 | 2018-02-06 | 0.0% | |||||
006071 | 银河睿嘉债券A | 暂无 | 1.0255 | 1.1630 | 0.00% | 蒋磊 | 2018-06-14 | 0.8% | |||||
005386 | 银河睿达混合A | 关注 | 1.5133 | 1.6388 | 0.20% | 魏璇 鲍武斌 | 2018-02-06 | 0.8% | |||||
519664 | 银河美丽混合A | 回避 | 1.6540 | 2.2150 | 0.43% | 杨琪 | 2014-05-29 |
|
|||||
151002 | 银河收益混合 | 关注 | 1.8790 | 3.5190 | 0.15% | 石磊 魏璇 | 2003-08-04 |
|
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519656 | 银河灵活配置混合A | 推荐 | 2.8134 | 2.8134 | 0.86% | 石磊 | 2014-02-11 |
|
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007406 | 银河睿鑫债券 | 暂无 | 1.0877 | 1.0877 | -0.02% | 刘铭 | 2019-12-26 | 0.8% | |||||
519623 | 银河君耀混合A | 关注 | 1.5362 | 1.5962 | 0.07% | 刘铭 祝建辉 | 2016-11-18 |
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519616 | 银河君信混合A | 观望 | 1.2112 | 1.4567 | 0.19% | 石磊 何晶 | 2016-09-07 |
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519617 | 银河君信混合C | 暂无 | 1.1880 | 1.4125 | 0.19% | 石磊 何晶 | 2016-09-07 | 0.0% | |||||
519618 | 银河君信混合I | 暂无 | 1.0893 | 1.1093 | 0.19% | 石磊 何晶 | 2016-09-07 | 0.0% | |||||
519624 | 银河君耀混合C | 暂无 | 1.5235 | 1.5835 | 0.07% | 刘铭 祝建辉 | 2016-11-18 | 0.0% | |||||
519620 | 银河君荣混合C | 暂无 | 1.6824 | 1.7204 | 1.33% | 刘铭 | 2016-09-05 | 0.0% | |||||
004690 | 银河君弘混合A | 暂无 | 1.0000 | 1.0000 | 0.00% | 韩晶 | None | 0.8% | |||||
519625 | 银河君盛混合A | 观望 | 1.0713 | 1.2983 | -0.15% | 刘铭 卢轶乔 | 2016-12-09 |
|
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519628 | 银河君润混合C | 暂无 | 0.9801 | 1.3459 | 0.09% | 刘铭 祝建辉 | 2016-12-27 | 0.0% | |||||
519621 | 银河君荣混合I | 暂无 | 1.6068 | 1.6448 | 1.34% | 刘铭 | 2016-09-05 | 0.0% | |||||
519619 | 银河君荣混合A | 观望 | 1.7458 | 1.7838 | 1.34% | 刘铭 | 2016-09-05 |
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004691 | 银河君弘混合C | 暂无 | 1.0000 | 1.0000 | 0.00% | 韩晶 | None | 0.0% | |||||
519627 | 银河君润混合A | 关注 | 0.9821 | 1.3380 | 0.10% | 刘铭 祝建辉 | 2016-12-27 |
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519626 | 银河君盛混合C | 暂无 | 1.0602 | 1.2862 | -0.14% | 刘铭 卢轶乔 | 2016-12-09 | 0.0% | |||||
016981 | 银河核心优势混合C | 暂无 | 0.6390 | 0.6390 | -0.82% | 祝建辉 李一帆 | 2022-11-07 | 0.0% | |||||
011629 | 银河核心优势混合A | 暂无 | 0.6418 | 0.6418 | -0.83% | 祝建辉 李一帆 | 2022-07-22 | 1.5% | |||||
018528 | 银河星汇30天持有债券C | 暂无 | 1.0239 | 1.0239 | 0.00% | 张沛 | 2023-09-22 | 0.0% | |||||
018527 | 银河星汇30天持有债券A | 暂无 | 1.0253 | 1.0253 | 0.00% | 张沛 | 2023-09-22 |
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006828 | 银河久泰债券 | 暂无 | 1.1115 | 1.2405 | 0.02% | 何晶 | 2019-09-19 | 0.8% | |||||
006761 | 银河家盈债券 | 暂无 | 1.2808 | 2.6171 | 0.02% | 蒋磊 | 2018-12-14 | 0.8% | |||||
519654 | 银河丰利债券 | 暂无 | 1.0003 | 1.2023 | -0.04% | 何晶 | 2015-04-09 |
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519668 | 银河成长混合 | 观望 | 0.9777 | 3.5535 | 0.46% | 祝建辉 | 2008-05-26 |
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519613 | 银河君尚混合A | 推荐 | 1.5852 | 1.6992 | 0.24% | 刘铭 卢轶乔 黄栋 | 2016-08-17 |
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519614 | 银河君尚混合C | 暂无 | 1.5288 | 1.6338 | 0.24% | 刘铭 卢轶乔 黄栋 | 2016-08-17 | 0.0% | |||||
519615 | 银河君尚混合I | 暂无 | 1.0000 | 1.0950 | 0.00% | 刘铭 卢轶乔 黄栋 | 2016-08-17 | 0.0% | |||||
005585 | 银河文体娱乐混合A | 回避 | 0.9944 | 0.9944 | -0.35% | 卢轶乔 | 2018-04-19 |
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015667 | 银河文体娱乐混合C | 暂无 | 0.9788 | 0.9788 | -0.35% | 卢轶乔 | 2022-05-16 | 0.0% | |||||
018535 | 银河景泰债券C | 暂无 | 1.0212 | 1.0212 | 0.02% | 蒋磊 | 2023-10-27 | 0.0% | |||||
018534 | 银河景泰债券A | 暂无 | 1.0219 | 1.0219 | 0.02% | 蒋磊 | 2023-10-27 | 0.6% | |||||
519677 | 银河定投宝腾讯济安指数 | 暂无 | 2.8100 | 2.8100 | 0.36% | 黄栋 | 2014-03-14 | 0.0% | |||||
006767 | 银河嘉裕债券 | 暂无 | 1.0269 | 1.6759 | 0.01% | 张沛 | 2018-12-25 | 0.8% | |||||
017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 暂无 | 0.9718 | 0.9718 | -0.15% | 蒋敏 | 2022-11-17 | 0.8% | |||||
012386 | 银河颐年稳健养老一年持有混合(FOF)A | 暂无 | 0.9672 | 0.9672 | -0.15% | 蒋敏 | 2021-07-28 | 0.8% | |||||
018889 | 银河服务混合C | 暂无 | 1.4718 | 1.4718 | 0.19% | 施文琪 | 2023-07-28 | 0.0% | |||||
519655 | 银河服务混合A | 观望 | 1.4798 | 1.4798 | 0.20% | 施文琪 | 2015-04-22 |
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016341 | 银河价值成长混合C | 暂无 | 0.7987 | 0.7987 | 1.73% | 袁曦 金烨 | 2022-11-09 | 0.0% | |||||
016340 | 银河价值成长混合A | 暂无 | 0.8062 | 0.8062 | 1.74% | 袁曦 金烨 | 2022-11-09 | 1.5% | |||||
019797 | 银河国企主题混合发起式A | 暂无 | 1.0478 | 1.0478 | 0.32% | 祝建辉 | 2023-11-14 |
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019796 | 银河国企主题混合发起式C | 暂无 | 1.0543 | 1.0543 | 0.32% | 祝建辉 | 2023-11-14 | 0.0% | |||||
015351 | 银河季季盈90天滚动持有短债C | 暂无 | 1.0461 | 1.0461 | 0.01% | 吴欣雨 | 2022-10-26 | 0.0% | |||||
015350 | 银河季季盈90天滚动持有短债A | 暂无 | 1.0496 | 1.0496 | 0.01% | 吴欣雨 | 2022-10-26 |
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007890 | 银河聚星两年定开债券 | 暂无 | 1.0157 | 1.1117 | 0.03% | 蒋磊 吴欣雨 | 2019-12-18 | 0.4% | |||||
020252 | 银河中债0-3年政金债指数A | 暂无 | 1.0102 | 1.0102 | 0.04% | 张沛 吴欣雨 | 2023-12-27 | 0.4% | |||||
005384 | 银河铭忆3个月定开债券 | 暂无 | 1.0817 | 1.2724 | 0.13% | 刘铭 | 2017-12-20 | 0.8% | |||||
020253 | 银河中债0-3年政金债指数C | 暂无 | 1.0113 | 1.0113 | 0.03% | 张沛 吴欣雨 | 2023-12-27 | 0.0% | |||||
020276 | 银河新材料股票发起式A | 暂无 | 1.0316 | 1.0316 | 1.49% | 金烨 | 2023-12-27 |
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020277 | 银河新材料股票发起式C | 暂无 | 1.0359 | 1.0359 | 1.49% | 金烨 | 2023-12-27 | 0.0% | |||||
020057 | 银河高端装备混合发起式A | 暂无 | 1.0734 | 1.0734 | 0.95% | 石磊 | 2023-12-06 |
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020058 | 银河高端装备混合发起式C | 暂无 | 1.0806 | 1.0806 | 0.94% | 石磊 | 2023-12-06 | 0.0% | |||||
005749 | 银河庭芳3个月定开债券 | 暂无 | 1.0930 | 1.2223 | 0.00% | 刘铭 | 2018-03-14 | 0.8% | |||||
006086 | 银河睿丰定开债券 | 暂无 | 1.0190 | 1.1777 | 0.03% | 蒋磊 吴欣雨 | 2018-11-20 | 0.8% | |||||
519648 | 银河泰利债券I | 暂无 | 1.0000 | 1.0264 | 0.00% | 何晶 | 2015-11-18 | 0.0% | |||||
519675 | 银河泰利债券A | 暂无 | 1.0342 | 1.6456 | 0.03% | 何晶 | 2014-08-06 |
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519632 | 银河君辉3个月定开债 | 暂无 | 1.0243 | 1.2431 | 0.11% | 蒋磊 | 2017-04-20 | 0.8% | |||||
006856 | 银河丰泰3个月定开债券 | 暂无 | 1.0341 | 1.1868 | 0.02% | 张沛 | 2019-05-21 | 0.8% | |||||
021301 | 银河中证机器人指数发起式A | 暂无 | 0.9999 | 0.9999 | -0.01% | 黄栋 | 2024-05-16 | 1.0% | |||||
021302 | 银河中证机器人指数发起式C | 暂无 | 1.0000 | 1.0000 | 0.00% | 黄栋 | 2024-05-16 | 0.0% | |||||
018526 | 银河招益6个月持有混合C | 暂无 | 1.0125 | 1.0125 | -0.01% | 魏璇 郑可成 | 2024-01-24 | 0.0% | |||||
018525 | 银河招益6个月持有混合A | 暂无 | 1.0131 | 1.0131 | -0.01% | 魏璇 郑可成 | 2024-01-24 |
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007155 | 银河中债央企20债券指数 | 暂无 | 1.0046 | 1.1636 | -0.01% | 何晶 陈舜键 | 2019-04-10 | 0.5% | |||||
011083 | 银河聚利87个月定开债券 | 暂无 | 1.0864 | 1.1354 | 0.08% | 张沛 | 2020-12-28 | 0.4% | |||||
519671 | 银河沪深300价值指数A | 暂无 | 1.6840 | 1.9090 | 1.32% | 罗博 | 2009-12-28 |
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013074 | 银河沪深300价值指数C | 暂无 | 1.1020 | 1.1020 | 1.29% | 罗博 | 2021-07-26 | 0.0% | |||||
015666 | 银河医药混合C | 暂无 | 0.5052 | 0.5052 | -0.18% | 方伟 | 2022-05-16 | 0.0% | |||||
015665 | 银河和美生活混合C | 暂无 | 0.9921 | 0.9921 | 1.18% | 郑巍山 | 2022-05-16 | 0.0% | |||||
006128 | 银河和美生活混合A | 推荐 | 1.0042 | 1.0042 | 1.18% | 郑巍山 | 2018-11-22 | 1.5% | |||||
011335 | 银河医药混合A | 暂无 | 0.5132 | 0.5132 | -0.16% | 方伟 | 2021-06-17 | 1.5% | |||||
015668 | 银河消费混合C | 暂无 | 1.5530 | 1.5530 | -0.06% | 卢轶乔 | 2022-05-23 | 0.0% | |||||
015669 | 银河蓝筹混合C | 暂无 | 3.2460 | 3.2460 | 0.03% | 袁曦 | 2022-05-23 | 0.0% | |||||
519672 | 银河蓝筹混合A | 关注 | 3.2970 | 3.2970 | 0.03% | 袁曦 | 2010-07-16 |
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519678 | 银河消费混合A | 回避 | 1.5780 | 1.5780 | -0.06% | 卢轶乔 | 2011-07-29 |
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016018 | 银河康乐股票C | 暂无 | 2.0870 | 2.0870 | 0.34% | 方伟 | 2022-06-22 | 0.0% | |||||
519673 | 银河康乐股票A | 回避 | 2.1130 | 2.1130 | 0.33% | 方伟 | 2014-11-18 |
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013135 | 银河悦宁稳健养老目标一年持有混合发起(FOF) | 暂无 | 0.9403 | 0.9403 | -0.17% | 蒋敏 | 2021-08-23 | 0.8% | |||||
007275 | 银河沪深300指数增强A | 暂无 | 1.2489 | 1.3109 | 1.02% | 罗博 黄栋 | 2019-08-29 | 1.5% | |||||
007276 | 银河沪深300指数增强C | 暂无 | 1.2195 | 1.2805 | 1.02% | 罗博 黄栋 | 2019-08-29 | 0.0% | |||||
014844 | 银河中债1-5年政金债指数C | 暂无 | 1.0225 | 1.0225 | -0.07% | 张沛 | 2022-09-16 | 0.0% | |||||
014843 | 银河中债1-5年政金债指数A | 暂无 | 1.0113 | 1.0113 | -0.06% | 张沛 | 2022-09-16 | 0.4% | |||||
016857 | 银河景气行业混合C | 暂无 | 0.6922 | 0.6922 | 0.03% | 袁曦 | 2022-11-30 | 0.0% | |||||
016856 | 银河景气行业混合A | 暂无 | 0.6983 | 0.6983 | 0.01% | 袁曦 | 2022-11-30 | 1.5% | |||||
017758 | 银河智慧混合C | 暂无 | 1.6697 | 1.6697 | 0.05% | 袁曦 | 2023-02-09 | 0.0% | |||||
017759 | 银河研究精选混合C | 暂无 | 1.3763 | 1.3763 | 0.05% | 袁曦 | 2023-02-09 | 0.0% | |||||
017761 | 银河智联混合C | 暂无 | 2.2980 | 2.2980 | 0.79% | 郑巍山 | 2023-02-09 | 0.0% | |||||
017762 | 银河转型混合C | 暂无 | 0.4900 | 0.4900 | 0.62% | 杨琪 | 2023-02-13 | 0.0% | |||||
150968 | 银河研究精选混合A | 观望 | 1.3874 | 4.0843 | 0.06% | 袁曦 | 2017-07-27 | 1.5% | |||||
005211 | 银河智慧混合A | 关注 | 1.6834 | 1.6834 | 0.05% | 袁曦 | 2017-12-01 | 1.5% | |||||
519644 | 银河智联混合A | 关注 | 2.3150 | 2.3150 | 0.78% | 郑巍山 | 2015-12-17 |
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519651 | 银河转型混合A | 回避 | 0.4930 | 0.4930 | 0.61% | 杨琪 | 2015-05-12 |
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017757 | 银河新动能混合C | 暂无 | 1.3434 | 1.3434 | 0.21% | 祝建辉 鲍武斌 | 2023-02-13 | 0.0% | |||||
007203 | 银河新动能混合A | 关注 | 1.3525 | 1.3525 | 0.21% | 祝建辉 鲍武斌 | 2019-11-18 | 1.5% | |||||
013666 | 银河成长优选一年持有混合C | 暂无 | 0.6836 | 0.6836 | 0.15% | 施文琪 | 2021-11-25 | 0.0% | |||||
017760 | 银河智造混合C | 暂无 | 2.0510 | 2.0510 | 0.20% | 鲍武斌 | 2023-02-13 | 0.0% | |||||
013665 | 银河成长优选一年持有混合A | 暂无 | 0.6904 | 0.6904 | 0.16% | 施文琪 | 2021-11-25 | 1.5% | |||||
519642 | 银河智造混合A | 关注 | 2.0670 | 2.0670 | 0.24% | 鲍武斌 | 2016-03-11 | 1.5% | |||||
015670 | 银河行业混合C | 暂无 | 0.7180 | 0.7180 | 0.00% | 袁曦 | 2022-05-23 | 0.0% | |||||
519670 | 银河行业混合A | 回避 | 0.7290 | 3.5420 | 0.00% | 袁曦 | 2009-04-24 |
|
基金代码 | 基金名称 | 2024-05-17 | 2024-05-16 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
018943 | 银河钱包货币E | 0.3994 | 1.5920 | 0.4051 | 1.6000 | 2023-07-27 | 张沛 |
150998 | 银河钱包货币B | 0.4649 | 1.8350 | 0.4706 | 1.8430 | 2017-06-29 | 张沛 |
150988 | 银河钱包货币A | 0.4403 | 1.7430 | 0.4460 | 1.7510 | 2017-06-29 | 张沛 |
150005 | 银河银富货币A | 0.5051 | 1.5400 | 0.3912 | 1.6280 | 2004-12-20 | 张沛 |
150015 | 银河银富货币B | 0.5706 | 1.7830 | 0.4568 | 1.8710 | 2006-11-01 | 张沛 |