银河基金管理有限公司_易天富

银河基金管理有限公司

基本概况

法人代表胡泊
成立日期2002-06-14
总经理史平武
注册资本2.00亿
公司网址www.cgf.cn
联系电话021-38568888
注册地址中国(上海)自由贸易试验区富城路99号21-22层

旗下基金净值

混合型(87只)

股票型(21只)

债券型(46只)

货币型(5只)

基金名称最近净值涨幅
银河创新成长混合A
5196746.8600
04-115.39%
银河创新成长混合C
0141436.7235
04-115.38%
银河科技成长混合发起式C
0227050.9796
04-113.41%
银河科技成长混合发起式A
0227040.9812
04-113.40%
银河产业动力混合C
0188700.8224
04-113.26%
银河核心优势混合A
0116290.5958
04-113.26%
银河产业动力混合A
0108980.8305
04-113.26%
银河核心优势混合C
0169810.5909
04-113.25%
银河成长混合
5196680.8911
04-112.65%
银河主题混合C
0188883.8061
04-112.54%
银河主题混合A
5196793.8363
04-112.53%
银河和美生活混合C
0156651.1857
04-112.31%
银河和美生活混合A
0061281.2066
04-112.31%
银河智慧混合C
0177581.7830
04-112.27%
银河智慧混合A
0052111.8072
04-112.27%
银河蓝筹混合A
5196723.6560
04-112.09%
银河蓝筹混合C
0156693.5740
04-112.09%
银河行业混合A
5196700.7960
04-112.05%
银河景气行业混合C
0168570.7482
04-112.02%
银河景气行业混合A
0168560.7589
04-112.02%
银河新动能混合C
0177571.4828
04-112.00%
银河新动能混合A
0072031.5006
04-112.00%
银河行业混合C
0156700.7780
04-111.97%
银河研究精选混合A
1509681.5234
04-111.91%
银河研究精选混合C
0177591.5034
04-111.90%
银河智造混合C
0177602.1760
04-111.87%
银河智造混合A
5196422.2050
04-111.85%
银河高端装备混合发起式A
0200571.1807
04-111.78%
银河高端装备混合发起式C
0200581.1828
04-111.78%
银河稳健混合
1510011.9051
04-111.58%
银河国企主题混合发起式A
0197971.0193
04-111.47%
银河国企主题混合发起式C
0197961.0196
04-111.47%
银河ESG主题混合发起式A
0214761.0540
04-111.45%
银河ESG主题混合发起式C
0214771.0488
04-111.44%
银河量化优选混合A
0042501.9680
04-111.26%
银河量化优选混合C
0188721.9473
04-111.25%
银河智联混合C
0177612.5330
04-111.20%
银河智联混合A
5196442.5660
04-111.18%
银河量化稳进混合
0051261.3008
04-110.91%
银河价值成长混合A
0163400.7310
04-110.81%
银河价值成长混合C
0163410.7203
04-110.81%
银河转型混合C
0177620.4050
04-110.50%
银河转型混合A
5196510.4100
04-110.49%
银河鑫利混合C
5196531.3550
04-110.22%
银河鑫利混合A
5196521.4000
04-110.21%
银河美丽混合A
5196641.4580
04-110.21%
银河灵活配置混合A
5196562.8421
04-110.19%
银河灵活配置混合C
5196572.6346
04-110.19%
银河睿达灵活配置混合C
0053871.5307
04-110.18%
银河睿达灵活配置混合A
0053861.5394
04-110.18%
银河成长优选一年持有混合C
0136660.6766
04-110.13%
银河成长优选一年持有混合A
0136650.6858
04-110.13%
银河医药混合C
0156660.4756
04-110.11%
银河医药混合A
0113350.4865
04-110.10%
银河强化债券C
0234091.0610
04-110.09%
银河美丽混合C
5196651.3300
04-110.08%
银河君耀混合C
5196241.5165
04-110.02%
银河君耀混合A
5196231.5306
04-110.02%
银河臻优稳健配置混合A
0085631.0914
04-110.01%
银河臻优稳健配置混合C
0085641.0861
04-110.01%
银河君尚混合I
5196151.0000
04-11----
银河鑫利混合I
5196461.0000
04-11----
银河君荣灵活配置混合I
5196211.0000
04-11----
银河银信债券E
0216111.0237
04-11----
银河收益混合
1510021.8945
04-11-0.01%
银河君荣灵活配置混合A
5196191.6391
04-11-0.01%
银河君荣灵活配置混合C
5196201.5725
04-11-0.01%
银河银泰混合
1501030.6563
04-11-0.02%
银河君信混合A
5196161.3093
04-11-0.02%
银河君信混合C
5196171.2784
04-11-0.02%
银河君信混合I
5196181.1774
04-10-0.03%
银河招益6个月持有混合C
0185261.0276
04-11-0.04%
银河招益6个月持有混合A
0185251.0308
04-11-0.05%
银河君盛混合A
5196251.1144
04-11-0.05%
银河君盛混合C
5196261.1018
04-11-0.05%
银河乐活优萃混合A
0067590.8431
04-11-0.09%
银河乐活优萃混合C
0188710.8344
04-11-0.11%
银河君尚混合A
5196131.6507
04-11-0.19%
银河君尚混合C
5196141.5847
04-11-0.20%
银河君润混合A
5196271.0289
04-11-0.39%
银河君润混合C
5196281.0255
04-11-0.39%
银河服务混合A
5196551.4771
04-11-0.53%
银河服务混合C
0188891.4602
04-11-0.53%
银河文体娱乐混合A
0055851.0287
04-11-1.30%
银河文体娱乐混合C
0156671.0052
04-11-1.32%
银河消费混合C
0156681.5800
04-11-1.74%
银河消费混合A
5196781.6170
04-11-1.76%

基金名称最近净值涨幅
银河新材料股票发起式A
0202760.9839
04-112.10%
银河新材料股票发起式C
0202770.9826
04-112.08%
银河中证机器人指数发起式C
0213021.2430
04-111.39%
银河中证机器人指数发起式A
0213011.2443
04-111.39%
银河中证通信设备主题指数发起式C
0219890.8817
04-111.31%
银河中证通信设备主题指数发起式A
0219880.8829
04-111.31%
银河康乐股票A
5196732.1360
04-110.75%
银河康乐股票C
0160182.0950
04-110.72%
银河沪深300指数增强C
0072761.3068
04-110.55%
银河沪深300指数增强A
0072751.3444
04-110.55%
银河中证沪港深高股息A
5013071.0443
04-110.32%
银河中证沪港深高股息C
5013081.0265
04-110.31%
银河定投宝
5196772.8200
04-110.18%
银河中证A500指数增强C
0227070.9781
04-11-0.16%
银河沪深300价值指数C
0130741.1770
04-11-0.17%
银河中证A500指数增强A
0227060.9786
04-11-0.21%
银河沪深300价值指数A
5196711.7990
04-11-0.22%
银河中证红利低波动100指数A
0213881.0412
04-11-0.51%
银河中证红利低波动100指数C
0213891.0397
04-11-0.51%
银河上证国有企业红利ETF发起式联接C
0231630.9807
04-11-0.52%
银河上证国有企业红利ETF发起式联接A
0231620.9813
04-11-0.53%

基金名称最近净值涨幅
银河中证A500ETF
5636600.9512
04-110.54%

基金名称最近净值涨幅
银河颐年稳健养老一年持有混合(FOF)A
0123860.9742
04-010.19%
银河颐年稳健养老一年持有混合(FOF)Y
0173300.9818
04-010.18%
银河致远养老目标日期2045三年持有混合发起式(FOF)
0157260.9998
03-28-0.02%

基金名称最近净值涨幅
银河强化债券A
5196761.0599
04-110.10%
银河CFETS0-3年期政金债指数C
0215681.0181
04-110.03%
银河CFETS0-3年期政金债指数A
0215671.0194
04-110.03%
银河中债0-3年政金债指数C
0202531.1975
04-110.03%
银河睿嘉债券A
0060711.0066
04-110.02%
银河睿嘉债券C
0064031.0109
04-110.02%
银河中债0-3年政金债指数A
0202521.1916
04-110.02%
银河中债央企20债券指数
0071551.0348
04-110.01%
银河景泰债券A
0185341.0336
04-110.01%
银河景泰债券C
0185351.0303
04-110.01%
银河睿鑫债券
0074061.0503
04-110.01%
银河泰利纯债A
5196751.0537
04-110.01%
银河星汇30天持有债券A
0185271.0523
04-110.01%
银河星汇30天持有债券C
0185281.0491
04-110.01%
银河睿丰定开债券
0060861.0669
04-110.01%
银河君怡债券
5196221.0788
04-110.01%
银河季季盈90天滚动持有短债A
0153501.0875
04-110.01%
银河季季盈90天滚动持有短债C
0153511.0819
04-110.01%
银河沃丰债券A
0060701.0980
04-110.01%
银河沃丰债券C
0222891.0977
04-110.01%
银河领先债券C
0177631.2521
04-110.01%
银河领先债券A
5196691.2593
04-110.01%
银河通利债券(LOF)A
1615051.2110
04-11----
银河久泰债券A
0068281.1474
04-11----
银河铭忆3个月定开债券
0053841.0591
04-11----
银河景行3个月定开债
0057901.0662
04-10----
银河君辉3个月定开债
5196321.0606
04-11----
银河庭芳3个月定开债券
0057491.1344
04-11----
银河天盈中短债A
0076351.1816
04-11----
银河天盈中短债E
0216711.1829
04-11----
银河天盈中短债C
0076361.1619
04-11----
银河聚利87个月定开债券
0110831.1250
04-11----
银河久泰债券C
0236971.1461
04-11----
银河聚星两年定开债券
0078901.0214
04-11----
银河泰利纯债I
5196481.0000
04-11----
银河中证同业存单AAA指数7天持有期
0184521.0210
04-11----
银河丰泰3个月定开债券
0068561.0402
04-11-0.01%
银河银信债券A
5196671.0303
04-11-0.01%
银河银信债券B
5196661.0261
04-11-0.01%
银河丰利债券A
5196541.0295
04-11-0.01%
银河丰利债券C
0229681.0298
04-11-0.01%
银河家盈债券
0067611.1295
04-11-0.02%
银河嘉裕债券
0067671.0365
04-11-0.02%
银河增利债券A
5196601.5824
04-11-0.05%
银河增利债券C
5196611.5214
04-11-0.05%
银河通利债券(LOF)C
1615061.2260
04-11-0.08%

基金名称万份收益七日年化
银河钱包货币A
1509880.3687
04-031.9390%
银河钱包货币B
1509980.8379
04-111.8620%
银河钱包货币E
0189430.7680
04-111.6270%
银河银富货币B
1500150.5078
04-111.5080%
银河银富货币A
1500050.4422
04-111.2650%