银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
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最新更新日期：2025-01-27
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 01-27 | -2.12% | -3.51% | 9.83% | 49.43% | 66.22% | 0.31% | 528.28% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 01-27 | -2.13% | -3.56% | 9.66% | 48.98% | 65.22% | 0.26% | -28.08% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 01-27 | -1.20% | -1.84% | -2.81% | 20.66% | 28.30% | -0.04% | 57.46% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 01-27 | -1.21% | -1.89% | -2.96% | 20.32% | 27.56% | -0.08% | -11.91% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 01-27 | -0.99% | -2.05% | 2.41% | 23.98% | 27.30% | 0.58% | -16.29% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 01-27 | -0.84% | -6.77% | -3.09% | 24.53% | 27.03% | -2.95% | 172.60% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 01-27 | -2.46% | -3.04% | -5.19% | 16.65% | 26.79% | -1.93% | 285.30% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 01-27 | -1.01% | -2.10% | 2.25% | 23.61% | 26.47% | 0.52% | -6.85% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 01-27 | -0.85% | -6.85% | -3.23% | 24.15% | 26.24% | -2.99% | -11.99% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 01-27 | -2.46% | -3.11% | -5.37% | 16.20% | 25.81% | -1.97% | -21.88% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 01-27 | -2.48% | -2.99% | -4.62% | 15.82% | 24.88% | -2.00% | 60.13% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 01-27 | -2.49% | -3.03% | -4.77% | 15.50% | 24.16% | -2.04% | -22.54% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 01-27 | 0.99% | -4.37% | 4.16% | 32.63% | 24.15% | -0.77% | 24.42% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 01-27 | 0.39% | -1.86% | 5.61% | 28.75% | 24.09% | 0.54% | 28.35% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 01-27 | -2.44% | -3.12% | -5.52% | 15.75% | 23.60% | -1.99% | 364.59% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 01-27 | 0.98% | -4.40% | 4.00% | 32.24% | 23.41% | -0.81% | -26.19% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 01-27 | -1.32% | -2.44% | -4.57% | 16.91% | 22.80% | -0.69% | 131.60% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 01-27 | -2.97% | -3.74% | -6.18% | 14.12% | 22.75% | -2.68% | -20.48% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 01-27 | -2.38% | -3.07% | -5.63% | 15.31% | 22.72% | -1.91% | -20.45% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 01-27 | -2.72% | -3.46% | -6.51% | 13.56% | 22.58% | -2.37% | 90.48% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 01-27 | -2.98% | -3.79% | -6.33% | 13.77% | 22.01% | -2.73% | -21.51% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 01-27 | -1.34% | -2.51% | -4.75% | 16.56% | 21.96% | -0.74% | -17.40% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 01-27 | -2.73% | -3.51% | -6.66% | 13.23% | 21.85% | -2.42% | -26.33% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 01-27 | 1.26% | -2.28% | -1.44% | 11.23% | 20.63% | -2.23% | 113.16% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 01-27 | 1.26% | -2.27% | -1.47% | 11.16% | 20.50% | -2.27% | 20.50% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 01-27 | -2.30% | -2.80% | -4.21% | 12.76% | 20.31% | -2.07% | 1,438.65% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 01-27 | 0.42% | -1.93% | 3.30% | 23.37% | 19.90% | 0.32% | 93.20% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 01-27 | 0.02% | -2.91% | -0.72% | 14.34% | 19.90% | -1.89% | 42.02% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 01-27 | 0.02% | -2.95% | -0.86% | 14.05% | 19.29% | -1.92% | 38.17% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 01-27 | 0.41% | -1.98% | 3.15% | 22.97% | 19.12% | 0.28% | 9.50% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 01-27 | 0.13% | -0.02% | 10.28% | 16.74% | 19.04% | -0.02% | 19.41% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 01-27 | 0.14% | -0.01% | 10.33% | 16.79% | 18.61% | -0.01% | 18.80% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 01-27 | 1.21% | -0.84% | -0.15% | 12.88% | 18.12% | 0.39% | 16.50% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 01-27 | 1.22% | -0.79% | 0.01% | 13.21% | 18.11% | 0.44% | 16.16% |
| 银河久泰债券 006828 | 详情 | 债券型-长债 | 01-27 | 0.34% | 0.71% | 4.35% | 13.12% | 15.07% | 0.59% | 41.58% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 01-27 | 0.89% | -2.14% | -2.33% | 9.61% | 14.70% | -2.56% | 3.86% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 01-27 | 0.89% | -2.16% | -2.40% | 9.47% | 14.40% | -2.58% | 2.14% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 01-27 | 0.75% | 0.90% | 7.10% | 10.63% | 13.84% | 1.53% | 67.16% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 01-27 | 0.75% | 0.89% | 7.08% | 10.60% | 13.79% | 1.54% | 21.94% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 01-27 | 0.34% | 0.26% | 1.41% | 13.28% | 13.53% | 0.89% | 82.14% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 01-27 | 0.74% | 0.86% | 6.97% | 10.35% | 13.27% | 1.50% | 60.27% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 01-27 | 0.33% | 0.22% | 1.29% | 13.00% | 12.97% | 0.86% | 74.36% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 01-27 | 0.24% | -2.80% | -0.96% | 10.65% | 11.64% | -1.20% | 187.80% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 01-27 | -0.89% | 0.24% | 0.53% | 14.15% | 10.23% | 0.16% | -30.04% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 01-27 | -0.90% | 0.22% | 0.44% | 13.92% | 9.79% | 0.13% | -30.92% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 01-27 | -0.23% | 0.62% | 2.44% | 15.20% | 9.78% | 0.35% | 44.67% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 01-27 | 0.30% | 0.63% | 2.32% | 5.42% | 9.57% | 0.72% | 96.37% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 01-27 | 0.28% | 0.61% | 2.28% | 5.31% | 9.28% | 0.70% | 10.81% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 01-27 | -0.25% | 0.56% | 2.28% | 14.76% | 8.84% | 0.30% | -11.11% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.13% | 1.89% | 3.54% | 7.44% | 0.09% | 86.04% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 01-27 | -1.53% | 0.44% | -5.05% | 2.39% | 7.39% | 1.57% | -26.74% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 01-27 | -0.18% | -2.89% | -2.35% | 5.92% | 7.38% | -1.83% | 737.98% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 01-27 | -0.38% | -3.28% | -3.09% | 6.40% | 7.06% | -2.00% | 183.74% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 01-27 | -2.42% | -4.99% | -8.62% | 7.86% | 6.83% | -2.53% | 0.95% |
| 银河睿达灵活配置混合A 005386 | 详情 | 混合型-灵活 | 01-27 | 0.15% | -0.02% | 0.77% | 5.06% | 6.79% | 0.19% | 74.98% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 01-27 | -1.54% | 0.39% | -5.19% | 2.09% | 6.75% | 1.53% | -27.72% |
| 银河睿达灵活配置混合C 005387 | 详情 | 混合型-灵活 | 01-27 | 0.15% | -0.03% | 0.75% | 5.00% | 6.68% | 0.19% | 74.02% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.41% | 1.71% | 2.83% | 6.64% | 0.30% | 24.53% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 01-27 | -2.42% | -5.02% | -8.74% | 7.54% | 6.60% | -2.56% | 0.95% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 01-27 | -0.40% | -3.35% | -3.30% | 5.97% | 6.20% | -2.06% | 163.45% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 01-27 | -4.38% | -1.04% | -11.67% | 2.06% | 6.19% | 0.29% | -34.66% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.17% | 2.07% | 2.58% | 6.10% | 0.04% | 26.64% |
| 银河君润混合A 519627 | 详情 | 混合型-灵活 | 01-27 | 0.80% | 2.10% | 6.08% | 7.17% | 6.10% | 2.12% | 41.72% |
| 银河君润混合C 519628 | 详情 | 混合型-灵活 | 01-27 | 0.81% | 2.09% | 6.01% | 7.07% | 5.97% | 2.11% | 42.62% |
| 银河鑫利混合A 519652 | 详情 | 混合型-灵活 | 01-27 | -0.14% | -1.04% | -0.69% | 4.37% | 5.92% | -0.69% | 57.72% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 01-27 | -4.38% | -1.08% | -11.76% | 1.84% | 5.76% | 0.26% | -34.70% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.20% | 2.46% | 3.06% | 5.56% | 0.12% | 6.39% |
| 银河臻优稳健配置混合A 008563 | 详情 | 混合型-偏债 | 01-27 | 0.21% | -0.47% | 0.59% | 2.24% | 5.35% | -0.30% | 12.34% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 01-27 | 0.42% | 0.33% | 2.14% | 4.78% | 5.31% | 0.84% | 90.15% |
| 银河鑫利混合C 519653 | 详情 | 混合型-灵活 | 01-27 | -0.14% | -1.07% | -0.79% | 4.13% | 5.31% | -0.72% | 49.30% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.18% | 2.38% | 2.91% | 5.26% | 0.10% | 6.11% |
| 银河臻优稳健配置混合C 008564 | 详情 | 混合型-偏债 | 01-27 | 0.21% | -0.48% | 0.57% | 2.18% | 5.24% | -0.31% | 11.82% |
| 银河家盈债券 006761 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.12% | 2.84% | 3.16% | 5.20% | 0.03% | 182.44% |
| 银河丰利债券A 519654 | 详情 | 债券型-长债 | 01-27 | 0.46% | 0.46% | 1.69% | 2.16% | 5.13% | 0.37% | 25.19% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 01-27 | 0.18% | 0.09% | 2.07% | 3.63% | 5.12% | 0.16% | 94.70% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.27% | 2.53% | 2.51% | 5.08% | 0.06% | 28.58% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 01-27 | 0.26% | 0.77% | 1.53% | 2.40% | 5.05% | 0.73% | 8.16% |
| 银河君荣灵活配置混合A 519619 | 详情 | 混合型-灵活 | 01-27 | -0.31% | -5.30% | -5.05% | 2.51% | 5.03% | -4.51% | 72.65% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 01-27 | 0.41% | 0.25% | 2.03% | 4.63% | 4.98% | 0.74% | 83.33% |
| 银河君荣灵活配置混合I 519621 | 详情 | 混合型-灵活 | 01-27 | -0.31% | -5.30% | -5.06% | 2.48% | 4.98% | -4.51% | 59.26% |
| 银河强化债券 519676 | 详情 | 债券型-混合二级 | 01-27 | 1.04% | 0.85% | 2.30% | 3.48% | 4.91% | 0.85% | 94.49% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 01-27 | 0.25% | 0.24% | 2.35% | 2.44% | 4.90% | 0.13% | 77.55% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 01-27 | 0.26% | 0.76% | 1.49% | 2.30% | 4.84% | 0.72% | 7.65% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.18% | 1.76% | 1.76% | 4.76% | 0.06% | 32.29% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 01-27 | 0.17% | 0.05% | 1.96% | 3.43% | 4.69% | 0.14% | 86.77% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 01-27 | -0.27% | -3.18% | -5.19% | 3.27% | 4.61% | -3.05% | 2.62% |
| 银河君荣灵活配置混合C 519620 | 详情 | 混合型-灵活 | 01-27 | -0.32% | -5.33% | -5.17% | 2.26% | 4.51% | -4.54% | 65.89% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 01-27 | - | 0.05% | 1.96% | 2.18% | 4.49% | -0.05% | 30.87% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 01-27 | -0.27% | -3.23% | -5.32% | 2.96% | 4.40% | -3.08% | 2.78% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 01-27 | -0.33% | 0.20% | -0.39% | 11.21% | 4.26% | 0.07% | 110.45% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 01-27 | - | 0.31% | 1.00% | 1.99% | 3.99% | 0.27% | 16.91% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 01-27 | 0.47% | -0.42% | 0.18% | 2.11% | 3.91% | -0.45% | 538.46% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.02% | 1.53% | 1.60% | 3.89% | -0.04% | 22.70% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 01-27 | 0.08% | 0.04% | 1.28% | 1.39% | 3.85% | -0.06% | 20.28% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 01-23 | 0.17% | -0.10% | -0.34% | 1.98% | 3.85% | -0.25% | -0.37% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 01-27 | 0.06% | -0.14% | 0.78% | 1.05% | 3.70% | -0.12% | 18.01% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.05% | 2.09% | 1.86% | 3.67% | -0.07% | 12.01% |
| 银河招益6个月持有混合A 018525 | 详情 | 混合型-偏债 | 01-27 | 0.41% | -0.13% | 1.23% | 1.42% | 3.65% | -0.28% | 3.65% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 01-27 | 0.08% | 0.11% | 1.01% | 1.42% | 3.53% | 0.06% | 4.77% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 01-23 | 0.16% | -0.13% | -0.42% | 1.79% | 3.49% | -0.28% | -2.80% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 01-27 | - | 0.07% | 0.92% | 0.79% | 3.43% | 0.02% | 32.28% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 01-27 | 0.05% | -0.16% | 0.70% | 0.88% | 3.36% | -0.14% | 16.19% |
| 银河招益6个月持有混合C 018526 | 详情 | 混合型-偏债 | 01-27 | 0.40% | -0.15% | 1.18% | 1.31% | 3.36% | -0.30% | 3.36% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.09% | 0.97% | 1.33% | 3.33% | 0.05% | 4.49% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 01-27 | -0.43% | 0.07% | -0.72% | 10.60% | 3.20% | 0.00% | 89.66% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 01-27 | -2.53% | -3.65% | -8.54% | 4.16% | 2.66% | -2.64% | 362.96% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 01-27 | 0.18% | -0.07% | 0.89% | 3.84% | 2.64% | 0.02% | 112.33% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 01-27 | -2.49% | -3.46% | -8.04% | 4.06% | 2.59% | -2.46% | 436.05% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.04% | 0.82% | 0.99% | 2.31% | -0.02% | 19.12% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 01-27 | - | 0.15% | 0.80% | 1.33% | 2.23% | 0.13% | 10.47% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 01-27 | 0.18% | -0.10% | 0.79% | 3.63% | 2.23% | -0.01% | 123.77% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.03% | 0.73% | 0.98% | 2.20% | -0.03% | 28.67% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.03% | 0.79% | 0.91% | 2.19% | -0.03% | 13.22% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 01-27 | -2.54% | -3.70% | -8.68% | 3.86% | 2.05% | -2.69% | -24.06% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 01-27 | 0.01% | 0.03% | 0.23% | 0.46% | 1.13% | 0.01% | 1.86% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 01-27 | -0.78% | -4.64% | -8.40% | 9.49% | 0.63% | -2.41% | -51.90% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 01-27 | -1.26% | -2.43% | -4.03% | 8.23% | 0.49% | -1.99% | -13.25% |
| 银河君耀混合A 519623 | 详情 | 混合型-灵活 | 01-27 | 0.09% | -0.51% | -1.24% | 0.02% | 0.32% | -0.44% | 60.77% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 01-27 | -1.40% | -1.85% | -5.15% | 7.34% | 0.24% | -1.62% | -57.60% |
| 银河君耀混合C 519624 | 详情 | 混合型-灵活 | 01-27 | 0.09% | -0.52% | -1.26% | -0.03% | 0.21% | -0.44% | 59.33% |
| 银河君盛混合A 519625 | 详情 | 混合型-灵活 | 01-27 | 0.12% | 0.27% | 5.01% | 15.04% | 0.17% | 0.28% | 36.10% |
| 银河君盛混合C 519626 | 详情 | 混合型-灵活 | 01-27 | 0.11% | 0.26% | 4.97% | 14.98% | 0.06% | 0.27% | 34.65% |
| 银河鑫利混合I 519646 | 详情 | 混合型-灵活 | 01-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.24% |
| 银河泰利纯债I 519648 | 详情 | 债券型-长债 | 01-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 01-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 01-27 | -1.27% | -2.47% | -4.18% | 7.91% | -0.12% | -2.03% | -23.49% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 01-27 | -0.80% | -4.71% | -8.60% | 9.06% | -0.19% | -2.46% | -26.79% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 01-27 | -1.41% | -2.10% | -5.42% | 6.89% | -0.48% | -1.64% | -28.98% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 01-27 | -1.06% | -3.12% | -4.56% | 15.89% | -0.49% | -1.59% | 104.90% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 01-27 | -1.08% | -3.22% | -4.73% | 15.49% | -1.23% | -1.61% | -27.25% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 01-27 | 1.04% | -0.90% | 10.92% | 33.17% | -2.49% | 1.92% | 64.60% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 01-27 | 1.07% | -0.92% | 10.72% | 32.70% | -3.30% | 1.90% | -24.61% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 01-27 | 4.01% | 0.85% | 11.41% | 37.42% | -3.99% | 4.37% | 7.19% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 01-27 | 3.99% | 0.78% | 11.19% | 36.88% | -4.74% | 4.31% | -15.96% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 01-27 | 0.84% | 0.88% | 10.25% | 31.64% | - | 4.31% | 25.53% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 01-27 | 0.84% | 0.92% | 10.33% | 31.81% | - | 4.34% | 25.59% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 01-27 | 0.17% | 0.13% | 1.89% | - | - | 0.10% | 1.80% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 01-27 | 0.17% | 0.14% | 1.90% | - | - | 0.11% | 1.91% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 01-27 | 1.21% | -3.06% | 0.71% | 5.66% | - | -2.89% | 5.67% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 01-27 | 1.22% | -3.03% | 0.79% | 5.75% | - | -2.87% | 5.76% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 01-27 | 0.01% | -0.91% | -4.45% | 6.43% | - | 0.57% | 5.31% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 01-27 | 0.00% | -0.96% | -4.59% | 6.11% | - | 0.53% | 4.93% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.17% | 2.06% | - | - | 0.04% | 1.84% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 01-27 | -1.35% | -5.52% | -2.07% | - | - | -1.33% | -2.11% |
| 银河中证通信设备主题指数发起式A 021988 | 详情 | 指数型-股票 | 01-27 | -1.35% | -5.50% | -2.00% | - | - | -1.32% | -2.04% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 01-27 | 0.05% | -0.15% | - | - | - | -0.14% | 0.83% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 01-27 | 0.10% | -0.73% | - | - | - | -0.63% | -0.35% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 01-27 | -0.24% | - | - | - | - | 0.82% | 0.82% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 01-27 | -0.23% | - | - | - | - | 0.84% | 0.84% |
| 银河丰利债券C 022968 | 详情 | 债券型-长债 | 01-27 | 0.46% | 0.47% | - | - | - | 0.38% | 0.78% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 01-27 | - | 7.11% | - | - | - | 7.12% | 7.11% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 01-27 | - | 7.06% | - | - | - | 7.07% | 7.06% |
| 银河上证国有企业红利ETF发起式联接C 023163 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.09% |
| 银河上证国有企业红利ETF发起式联接A 023162 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2025-01-27
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银河银富货币B 150015 | 详情 | 01-27 | 1.5950% | 1.60% | 1.52% | 1.51% | 0.40% | 0.83% |
| 银河钱包货币B 150998 | 详情 | 01-27 | 1.5840% | 1.43% | 1.62% | 1.72% | 0.40% | 0.82% |
| 银河钱包货币A 150988 | 详情 | 01-27 | 1.4920% | 1.34% | 1.53% | 1.63% | 0.38% | 0.77% |
| 银河银富货币A 150005 | 详情 | 01-27 | 1.3510% | 1.35% | 1.27% | 1.27% | 0.33% | 0.71% |
| 银河钱包货币E 018943 | 详情 | 01-27 | 1.3380% | 1.18% | 1.37% | 1.47% | 0.34% | 0.70% |
场内基金
最新更新日期：2025-01-27
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 银河上证国有企业红利ETF 530880 | 详情 | 01-27 | 1.88% | -2.89% | - | - | - | -3.57% | 0.35% |