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：2025-11-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银河中证通信设备主题指数发起式A 021988 | 详情 | 指数型-股票 | 11-03 | -7.05% | 0.28% | 42.25% | 96.92% | 76.30% | 75.75% | 74.47% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 11-03 | -7.05% | 0.25% | 42.15% | 96.62% | 75.80% | 75.34% | 73.95% |
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 11-03 | -7.15% | -6.64% | 39.61% | 34.66% | 68.15% | 47.49% | 823.78% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 11-03 | -7.16% | -6.70% | 39.40% | 34.25% | 67.14% | 46.74% | 5.25% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 11-03 | -0.91% | 2.74% | 33.31% | 49.76% | 51.15% | 58.26% | 14.15% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 11-03 | -0.92% | 2.69% | 33.12% | 49.32% | 50.24% | 57.48% | 12.11% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 11-03 | -0.94% | -5.68% | 15.16% | 19.43% | 42.20% | 30.09% | 56.59% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 11-03 | -0.95% | -5.71% | 15.07% | 19.25% | 41.78% | 29.77% | 56.16% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 11-03 | -4.85% | -5.85% | 30.98% | 33.26% | 38.64% | 31.62% | 9.55% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 11-03 | -4.87% | -5.90% | 30.77% | 32.85% | 37.81% | 30.95% | 21.35% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 11-03 | -2.52% | -3.01% | 26.94% | 40.17% | 35.65% | 34.83% | 112.39% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 11-03 | 2.60% | 1.08% | 26.36% | 40.51% | 35.56% | 39.17% | 44.14% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 11-03 | -2.53% | -3.06% | 26.74% | 39.74% | 34.83% | 34.15% | 18.26% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 11-03 | 2.58% | 1.03% | 26.17% | 40.09% | 34.76% | 38.49% | 43.48% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 11-03 | -2.52% | -3.00% | 25.51% | 39.39% | 32.42% | 32.93% | 210.00% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 11-03 | -2.07% | -3.65% | 10.11% | 19.26% | 31.91% | 24.69% | 59.17% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 11-03 | -2.53% | -3.08% | 25.27% | 38.97% | 31.59% | 32.28% | 10.07% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 11-03 | -0.55% | -3.10% | 12.07% | 20.00% | 30.51% | 25.97% | 142.60% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 11-03 | -0.57% | -3.15% | 11.90% | 19.64% | 29.74% | 25.35% | 36.86% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 11-03 | -2.05% | -2.77% | 18.39% | 28.60% | 29.10% | 32.22% | 38.45% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 11-03 | -4.31% | -4.69% | 31.14% | 35.00% | 28.91% | 27.23% | 399.90% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 11-03 | -0.54% | -3.31% | 12.42% | 23.79% | 28.65% | 26.81% | 46.65% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 11-03 | -2.06% | -2.83% | 18.21% | 28.21% | 28.33% | 31.55% | 37.31% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 11-03 | -4.29% | -4.74% | 30.91% | 34.49% | 27.92% | 26.42% | 0.75% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 11-03 | -0.56% | -3.37% | 12.24% | 23.42% | 27.88% | 26.16% | 46.41% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 11-03 | 1.15% | 2.61% | 5.41% | 13.71% | 27.85% | 18.78% | 48.93% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 11-03 | 1.14% | 2.55% | 5.25% | 13.37% | 27.10% | 18.19% | -12.05% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 11-03 | 1.92% | -0.26% | -1.52% | 18.46% | 26.92% | 27.28% | 165.00% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 11-03 | 1.18% | 0.85% | 22.32% | 26.65% | 26.70% | 22.32% | 243.60% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 11-03 | 1.89% | -0.35% | -1.75% | 18.00% | 25.99% | 26.54% | -6.43% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 11-03 | 1.17% | 0.78% | 22.11% | 26.26% | 25.93% | 21.71% | 10.42% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 11-03 | -1.09% | -0.36% | 10.68% | 26.07% | 25.76% | 24.51% | 262.70% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 11-03 | -4.52% | -4.90% | 28.19% | 31.55% | 25.09% | 23.94% | 1.27% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 11-03 | -3.99% | -5.11% | 27.78% | 30.94% | 25.06% | 23.74% | 486.56% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 11-03 | -3.92% | -5.15% | 26.14% | 29.11% | 24.37% | 22.08% | 99.46% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 11-03 | -4.53% | -4.96% | 27.99% | 31.15% | 24.33% | 23.31% | -0.50% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 11-03 | -4.01% | -5.25% | 27.35% | 30.42% | 24.13% | 22.94% | -0.29% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 11-03 | -1.67% | -0.22% | 13.94% | 23.14% | 24.05% | 21.14% | 75.35% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 11-03 | -3.92% | -5.20% | 25.96% | 28.73% | 23.64% | 21.47% | -3.95% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 11-03 | -1.68% | -0.26% | 13.79% | 22.83% | 23.43% | 20.64% | 69.95% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 11-03 | -2.57% | -5.88% | 2.79% | 8.68% | 23.32% | 17.80% | 69.83% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 11-03 | -2.58% | -5.94% | 2.63% | 8.35% | 22.59% | 17.22% | 3.89% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 11-03 | -2.64% | -6.10% | 27.94% | 33.76% | 22.40% | 26.82% | 596.96% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 11-03 | -2.66% | -6.12% | 28.52% | 34.67% | 22.15% | 26.99% | 503.88% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 11-03 | -2.67% | -6.17% | 28.33% | 34.25% | 21.41% | 26.35% | -1.40% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 11-03 | -0.25% | 3.26% | 4.93% | 19.33% | 21.36% | 19.35% | 27.21% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 11-03 | -4.78% | -5.80% | 27.84% | 28.35% | 21.29% | 20.68% | 135.47% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 11-03 | -0.26% | 3.24% | 4.86% | 19.18% | 21.05% | 19.08% | 24.86% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 11-03 | -3.23% | -6.25% | 5.48% | 11.25% | 20.59% | 15.96% | -19.00% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 11-03 | -4.79% | -5.86% | 27.65% | 27.95% | 20.56% | 20.07% | -9.35% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 11-03 | -2.84% | -4.49% | 21.82% | 24.10% | 20.55% | 18.74% | 1,765.60% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 11-03 | -3.23% | -6.29% | 5.37% | 11.03% | 20.11% | 15.57% | -20.27% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 11-03 | 1.76% | -0.38% | -0.94% | 21.83% | 18.67% | 23.43% | -39.16% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 11-03 | -0.65% | -2.71% | 5.73% | 10.94% | 18.17% | 11.50% | 83.57% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 11-03 | 5.12% | -1.73% | -1.67% | 4.93% | 17.82% | 9.29% | 76.50% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 11-03 | 1.74% | -0.45% | -1.15% | 21.31% | 17.72% | 22.62% | -7.96% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 11-03 | -0.66% | -2.75% | 5.60% | 10.66% | 17.58% | 11.04% | 75.33% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 11-03 | 5.23% | -2.74% | -2.52% | 4.98% | 17.35% | 9.78% | 12.74% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 11-03 | 5.14% | -1.83% | -1.89% | 4.50% | 16.96% | 8.60% | -19.65% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 11-03 | 5.20% | -2.83% | -2.72% | 4.54% | 16.41% | 9.03% | -12.17% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 11-03 | -3.25% | -4.85% | 4.04% | 15.37% | 16.39% | 13.78% | 139.29% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 11-03 | -1.76% | -2.22% | 12.78% | 22.85% | 15.90% | 17.01% | 23.86% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 11-03 | -3.21% | -4.92% | 3.77% | 14.80% | 15.22% | 12.90% | 114.12% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 11-03 | -1.77% | -2.28% | 12.61% | 22.48% | 15.21% | 16.44% | 23.48% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 11-03 | 0.32% | 0.21% | 10.27% | 17.43% | 14.35% | 14.82% | 880.07% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 11-03 | 5.81% | 1.06% | 45.69% | 42.33% | 14.17% | 27.74% | -16.78% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 11-03 | 5.81% | 1.02% | 45.54% | 42.02% | 13.73% | 27.31% | -17.08% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 11-03 | -0.13% | -0.75% | 11.02% | 18.49% | 13.65% | 14.90% | 232.66% |
| 银河睿达灵活配置混合A 005386 | 详情 | 混合型-灵活 | 11-03 | -0.01% | 0.07% | 11.00% | 14.34% | 12.95% | 11.77% | 95.21% |
| 银河睿达灵活配置混合C 005387 | 详情 | 混合型-灵活 | 11-03 | -0.01% | 0.05% | 10.96% | 14.26% | 12.82% | 11.66% | 93.96% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 11-03 | -0.15% | -0.83% | 10.79% | 18.00% | 12.74% | 14.13% | 206.99% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 11-03 | -3.16% | -5.15% | 3.61% | 12.78% | 11.08% | 9.91% | -2.72% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 11-03 | -3.17% | -5.20% | 3.46% | 12.44% | 10.40% | 9.36% | -14.60% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 10-30 | 1.01% | -0.35% | 6.20% | 10.37% | 10.09% | 9.82% | 9.70% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 11-03 | -0.90% | -1.28% | 8.26% | 10.04% | 9.95% | 8.97% | 598.87% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 11-03 | 0.18% | 0.29% | 0.14% | 0.39% | 9.86% | 0.83% | 19.79% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 11-03 | 0.18% | 0.28% | 0.11% | 0.36% | 9.74% | 0.75% | 20.33% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 10-30 | 1.00% | -0.37% | 6.10% | 10.19% | 9.70% | 9.51% | 6.74% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 11-03 | 0.34% | 3.86% | 3.05% | 8.52% | 9.54% | 4.77% | 14.08% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 11-03 | -0.30% | 4.67% | 1.26% | 10.65% | 9.33% | 7.01% | 133.30% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 11-03 | -0.30% | 4.69% | 1.23% | 10.66% | 9.20% | 6.89% | 31.80% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 11-03 | 0.34% | 3.84% | 2.96% | 8.35% | 9.20% | 4.51% | 13.72% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 11-03 | 0.00% | -0.93% | 3.22% | 5.51% | 8.75% | 7.27% | 102.28% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 11-03 | 0.00% | -0.92% | 3.10% | 5.36% | 8.38% | 6.92% | 94.57% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 11-03 | 1.17% | 2.09% | 4.55% | 7.44% | 7.68% | 5.71% | 90.84% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 11-03 | -2.91% | -5.08% | 4.94% | 11.99% | 7.60% | 8.35% | -53.30% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 11-03 | -2.74% | -4.95% | 5.01% | 11.89% | 7.46% | 8.22% | -21.86% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 11-03 | 1.17% | 2.05% | 4.43% | 7.17% | 7.15% | 5.27% | 82.00% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 11-03 | 0.05% | -0.38% | 3.24% | 5.38% | 6.47% | 4.47% | 103.08% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 11-03 | 0.22% | 0.94% | 1.04% | 1.26% | 6.10% | 3.94% | 16.51% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 11-03 | 0.04% | -0.42% | 3.14% | 5.17% | 6.04% | 4.13% | 94.21% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 11-03 | 0.19% | 0.33% | 1.18% | 2.25% | 5.38% | 3.81% | 102.41% |
| 银河强化债券A 519676 | 详情 | 债券型-混合二级 | 11-03 | 0.08% | 0.16% | 1.85% | 3.21% | 5.11% | 3.42% | 99.45% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 11-03 | 0.20% | 0.31% | 1.12% | 2.13% | 5.07% | 3.60% | 14.01% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 11-03 | 0.30% | 0.14% | 1.57% | 3.04% | 4.85% | 3.69% | 120.13% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 11-03 | 0.29% | 0.10% | 1.47% | 2.82% | 4.42% | 3.34% | 131.26% |
| 银河家盈债券A 006761 | 详情 | 债券型-长债 | 11-03 | 0.24% | 0.31% | 1.25% | 1.81% | 4.29% | 1.62% | 186.92% |
| 银河久泰债券A 006828 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.42% | 0.22% | 0.35% | 4.13% | 0.86% | 41.96% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 10-31 | 0.08% | 0.34% | 1.08% | 2.04% | 4.06% | 3.31% | 20.45% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 11-03 | 0.14% | 0.44% | 1.00% | 1.71% | 3.45% | 2.15% | 22.94% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 11-03 | 0.07% | 0.27% | 0.45% | 1.77% | 3.30% | 2.52% | 22.15% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 10-31 | 0.19% | 0.39% | 0.51% | 0.93% | 3.27% | 1.30% | 32.64% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 11-03 | 0.07% | 0.26% | 0.42% | 1.62% | 3.18% | 2.42% | 16.00% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 11-03 | 0.06% | 0.26% | 0.33% | 0.89% | 3.01% | 2.30% | 9.85% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 11-03 | 0.16% | 0.49% | 0.25% | 0.97% | 2.96% | 1.34% | 33.99% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 11-03 | 0.17% | 0.29% | 0.41% | 0.81% | 2.96% | 2.13% | 20.67% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 11-03 | 0.19% | 0.41% | 0.08% | 0.34% | 2.95% | 0.64% | 29.32% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 11-03 | 0.23% | 0.45% | 0.03% | 0.32% | 2.85% | 0.98% | 27.83% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 11-03 | 0.23% | 0.45% | 0.03% | 0.31% | 2.82% | 0.96% | 2.78% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 11-03 | 0.06% | 0.24% | 0.28% | 0.78% | 2.81% | 2.13% | 9.16% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 11-03 | 0.16% | 0.26% | 0.33% | 0.65% | 2.61% | 1.82% | 18.47% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 11-03 | 0.18% | 0.29% | 0.25% | 0.59% | 2.44% | 0.83% | 2.64% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 11-03 | 0.18% | 0.28% | 0.23% | 0.54% | 2.34% | 0.74% | 2.45% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 10-31 | 0.04% | 0.22% | 0.57% | 1.04% | 2.32% | 1.64% | 12.14% |
| 银河丰利债券A 519654 | 详情 | 债券型-长债 | 11-03 | 0.20% | 0.49% | 0.36% | 0.62% | 2.31% | 1.15% | 26.16% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 11-03 | 0.07% | 0.21% | 0.34% | 0.68% | 2.18% | 1.25% | 6.02% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 11-03 | 0.22% | 0.53% | -0.16% | 0.19% | 2.09% | 0.68% | 25.00% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 11-03 | 0.24% | 0.41% | -0.29% | -0.27% | 1.98% | -0.11% | 77.14% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 11-03 | 0.07% | 0.20% | 0.29% | 0.58% | 1.98% | 1.09% | 5.58% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 11-03 | 0.29% | 0.55% | -0.50% | -0.53% | 1.84% | -0.37% | 5.87% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.41% | 0.03% | 0.04% | 1.70% | 0.29% | 23.10% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 11-03 | 0.10% | 0.31% | 0.30% | 0.68% | 1.60% | 0.91% | 29.88% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 11-03 | 0.16% | 0.18% | 0.82% | 0.58% | 1.57% | -0.07% | 85.75% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 11-03 | 0.29% | 0.52% | -0.57% | -0.71% | 1.52% | -0.63% | 5.33% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 11-03 | 0.28% | 0.54% | -0.11% | -0.11% | 1.38% | 0.47% | 32.88% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 11-03 | 0.06% | 0.19% | 0.35% | 0.62% | 1.08% | 0.90% | 2.77% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 11-03 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% |
| 银河泰利纯债I 519648 | 详情 | 债券型-长债 | 11-03 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 11-03 | 0.00% | 0.00% | -19.56% | -15.60% | -10.13% | -15.19% | 1.86% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 11-03 | 0.16% | 0.27% | 0.36% | 0.70% | - | 1.94% | 2.93% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 11-03 | 0.30% | 0.30% | 1.39% | 3.08% | - | 3.37% | 3.66% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 11-03 | -1.55% | -1.08% | 15.86% | 24.30% | - | 24.08% | 24.08% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 11-03 | -1.54% | -1.04% | 15.98% | 24.55% | - | 24.49% | 24.49% |
| 银河丰利债券C 022968 | 详情 | 债券型-长债 | 11-03 | 0.19% | 0.48% | 0.33% | 0.60% | - | 1.12% | 1.52% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 11-03 | -4.34% | 2.59% | 50.79% | 63.21% | - | 59.07% | 59.05% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 11-03 | -4.34% | 2.53% | 50.57% | 62.72% | - | 58.27% | 58.25% |
| 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 | 11-03 | 0.20% | 7.22% | 3.67% | 10.16% | - | - | 8.42% |
| 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 | 11-03 | 0.20% | 7.23% | 3.74% | 10.32% | - | - | 8.67% |
| 银河强化债券C 023409 | 详情 | 债券型-混合二级 | 11-03 | 0.08% | 0.15% | 1.79% | 3.14% | - | - | 2.31% |
| 银河久泰债券C 023697 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.44% | 0.24% | 0.36% | - | - | 1.25% |
| 银河致远养老目标日期2045三年持有混合发起式(FOF) 015726 | 详情 | FOF-均衡型 | 10-30 | 1.64% | -1.22% | 9.11% | 11.93% | - | - | 11.84% |
| 银河中证A500ETF联接C 023950 | 详情 | 指数型-股票 | 11-03 | -1.14% | -0.38% | 12.64% | - | - | - | 14.06% |
| 银河中证A500ETF联接A 023949 | 详情 | 指数型-股票 | 11-03 | -1.14% | -0.36% | 12.72% | - | - | - | 14.19% |
| 银河家盈债券C 024644 | 详情 | 债券型-长债 | 11-03 | 0.24% | 0.30% | 1.25% | - | - | - | 1.25% |
货币/理财型基金
最新更新日期：2025-11-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银河钱包货币B 150998 | 详情 | 11-03 | 1.4150% | 1.36% | 1.29% | 1.28% | 0.34% | 0.71% |
| 银河钱包货币A 150988 | 详情 | 11-03 | 1.3240% | 1.26% | 1.20% | 1.19% | 0.31% | 0.66% |
| 银河银富货币B 150015 | 详情 | 11-03 | 1.2680% | 1.27% | 1.29% | 1.29% | 0.33% | 0.68% |
| 银河钱包货币E 018943 | 详情 | 11-03 | 1.1700% | 1.11% | 1.04% | 1.04% | 0.28% | 0.59% |
| 银河银富货币A 150005 | 详情 | 11-03 | 1.0250% | 1.03% | 1.05% | 1.05% | 0.27% | 0.56% |
场内基金
最新更新日期：2025-11-03
| 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 | 11-03 | 0.24% | 7.82% | 4.22% | 11.56% | 8.09% | 3.98% | 8.21% |
| 银河中证A500ETF 563660 | 详情 | 11-03 | -1.17% | -0.34% | 17.38% | 28.91% | - | - | 23.74% |