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：2025-06-20
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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 | 06-20 | -0.96% | -5.36% | -7.35% | -3.04% | 43.18% | -0.65% | 522.30% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 06-20 | -0.97% | -5.41% | -7.49% | -3.33% | 42.32% | -0.93% | -28.94% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 06-20 | -2.10% | -2.08% | -4.21% | -0.90% | 26.36% | 3.31% | 31.88% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 06-20 | -1.79% | -0.43% | -2.02% | 1.14% | 24.74% | 4.89% | 102.00% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 06-20 | -2.34% | -7.54% | -16.84% | -3.44% | 24.70% | 2.33% | 23.18% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 06-20 | -2.34% | -7.57% | -16.91% | -3.58% | 24.36% | 2.19% | 22.98% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 06-20 | -1.80% | -0.48% | -2.17% | 0.84% | 23.95% | 4.60% | 14.21% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 06-20 | -5.73% | -1.37% | 11.76% | 16.04% | 23.77% | 16.04% | 67.29% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 06-20 | -5.74% | -1.42% | 11.60% | 15.70% | 22.96% | 15.73% | 2.56% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 06-20 | -5.00% | -0.47% | 4.00% | 7.40% | 22.54% | 12.30% | 133.80% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 06-20 | -5.06% | -0.52% | 3.76% | 6.96% | 21.61% | 11.93% | -17.24% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 06-20 | -4.05% | -5.04% | -7.18% | -11.82% | 19.14% | -1.20% | 1.47% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 06-20 | -4.55% | -5.44% | -2.94% | -9.36% | 18.29% | 0.12% | 61.70% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 06-20 | -4.07% | -5.10% | -7.37% | -12.18% | 18.19% | -1.57% | -20.70% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 06-20 | 0.08% | 0.23% | 0.90% | 0.73% | 18.10% | 0.70% | 19.64% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 06-20 | 0.09% | 0.23% | 0.90% | 0.69% | 17.99% | 0.66% | 20.22% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 06-20 | -6.15% | -1.56% | 7.15% | 10.25% | 17.68% | 10.52% | -22.80% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 06-20 | 0.89% | 1.74% | 3.37% | 5.01% | 17.68% | 2.44% | 123.35% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 06-20 | 0.88% | 1.77% | 3.36% | 4.99% | 17.50% | 2.35% | 26.20% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 06-20 | -4.54% | -5.45% | -3.07% | -9.67% | 17.41% | -0.19% | -26.16% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 06-20 | -6.17% | -1.59% | 7.03% | 10.03% | 17.20% | 10.31% | -23.90% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 06-20 | -0.28% | -0.63% | -1.71% | 0.90% | 15.76% | 0.69% | 45.75% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 06-20 | -0.29% | -0.68% | -1.84% | 0.65% | 15.19% | 0.46% | 41.53% |
| 银河久泰债券A 006828 | 详情 | 债券型-长债 | 06-20 | 0.19% | 0.43% | 1.21% | 1.15% | 13.47% | 0.74% | 41.79% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 06-20 | -4.95% | 0.67% | -0.19% | 0.90% | 13.28% | 6.78% | -47.37% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 06-20 | -4.96% | 0.61% | -0.39% | 0.51% | 12.41% | 6.40% | -20.13% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 06-20 | -2.54% | -6.48% | -15.68% | -11.49% | 12.28% | -8.29% | 14.99% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 06-20 | -0.80% | 2.71% | 4.96% | 10.38% | 11.69% | 7.90% | 15.01% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 06-20 | -2.56% | -6.53% | -15.81% | -11.74% | 11.62% | -8.54% | -31.94% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 06-20 | -1.36% | -0.07% | -2.74% | 1.43% | 11.43% | 2.40% | 198.30% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 06-20 | -0.86% | -2.22% | -10.54% | 1.97% | 11.43% | 2.16% | 18.15% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 06-20 | -0.81% | 2.68% | 4.89% | 10.23% | 11.40% | 7.76% | 12.99% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 06-20 | -0.87% | -2.27% | -10.68% | 1.67% | 10.78% | 1.87% | 18.22% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 06-20 | -1.47% | -2.95% | -9.55% | -6.04% | 10.17% | -4.72% | 50.10% |
| 银河君盛混合A 519625 | 详情 | 混合型-灵活 | 06-20 | 0.16% | 0.31% | 0.06% | -0.01% | 9.78% | 0.00% | 35.73% |
| 银河君盛混合C 519626 | 详情 | 混合型-灵活 | 06-20 | 0.15% | 0.30% | 0.03% | -0.06% | 9.65% | -0.05% | 34.21% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 06-20 | -1.48% | -3.01% | -9.68% | -6.32% | 9.53% | -4.98% | -16.23% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 06-20 | -0.74% | -0.59% | -2.19% | -0.08% | 9.49% | -0.02% | 64.60% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 06-20 | -0.74% | -0.59% | -2.21% | -0.11% | 9.44% | -0.04% | 20.05% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 06-20 | -1.70% | -1.69% | -5.64% | 4.34% | 9.43% | 4.51% | 9.43% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 06-20 | -0.75% | -0.63% | -2.32% | -0.34% | 8.94% | -0.26% | 57.50% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 06-20 | -1.72% | -1.74% | -5.79% | 4.03% | 8.77% | 4.21% | 8.77% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 06-20 | -0.35% | -3.61% | -14.08% | -7.89% | 8.60% | -7.49% | -23.00% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 06-20 | 0.09% | 0.38% | 1.21% | 2.17% | 7.98% | 2.20% | 99.27% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 06-20 | -0.37% | -3.66% | -14.22% | -8.19% | 7.95% | -7.76% | -14.52% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 06-20 | 0.09% | 0.37% | 1.15% | 2.05% | 7.77% | 2.09% | 12.34% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 06-20 | 0.38% | 0.38% | -2.51% | -1.02% | 7.32% | -0.45% | 79.71% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 06-20 | 0.38% | 0.34% | -2.63% | -1.27% | 6.79% | -0.69% | 71.69% |
| 银河君润混合A 519627 | 详情 | 混合型-灵活 | 06-20 | -0.14% | -0.47% | 0.15% | 2.85% | 6.78% | 2.87% | 42.77% |
| 银河君润混合C 519628 | 详情 | 混合型-灵活 | 06-20 | -0.14% | -0.47% | 0.12% | 2.80% | 6.63% | 2.82% | 43.61% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 06-20 | -1.52% | -2.69% | -9.50% | -6.51% | 6.51% | -5.23% | 121.00% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 06-20 | -1.49% | -2.72% | -9.62% | -6.80% | 5.88% | -5.47% | -21.34% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 06-20 | -2.50% | -6.09% | -12.89% | -10.97% | 5.56% | -10.54% | 251.50% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 06-20 | 0.05% | 0.09% | 0.14% | 3.06% | 5.26% | 2.75% | 15.17% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 06-20 | 0.17% | 0.36% | 1.41% | 1.05% | 5.07% | 0.92% | 25.30% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 06-20 | -2.53% | -5.94% | -12.26% | -10.59% | 4.78% | -10.29% | 46.58% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 06-20 | -2.53% | -6.15% | -13.07% | -11.32% | 4.73% | -10.86% | -28.96% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 06-20 | -0.41% | -0.25% | 0.08% | 1.08% | 4.69% | 1.67% | 91.72% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 06-20 | -2.72% | -2.78% | -0.69% | 3.96% | 4.38% | 3.76% | 118.22% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 06-20 | -2.18% | -5.02% | -10.15% | -8.59% | 4.37% | -8.50% | 1,337.60% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 06-20 | -0.40% | -0.24% | 0.08% | 0.90% | 4.37% | 1.48% | 84.68% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 06-20 | -2.54% | -6.01% | -12.76% | -10.72% | 4.36% | -10.41% | 324.67% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 06-20 | -0.70% | -1.14% | -4.97% | -3.01% | 4.30% | -1.75% | 738.62% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 06-20 | 0.11% | 0.75% | 1.88% | 1.68% | 4.28% | 1.82% | 116.15% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 06-20 | -2.54% | -5.98% | -12.39% | -10.85% | 4.19% | -10.53% | -29.25% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 06-20 | 0.15% | 0.29% | 1.32% | 1.20% | 4.18% | 1.02% | 27.88% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 06-20 | 0.08% | 0.39% | 1.07% | 1.94% | 4.04% | 1.81% | 18.71% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 06-20 | 0.15% | 0.35% | 1.25% | 0.60% | 3.96% | 0.43% | 6.72% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 06-20 | 0.09% | 0.24% | 0.84% | 1.91% | 3.95% | 1.80% | 9.31% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 06-20 | 0.10% | 0.72% | 1.77% | 1.48% | 3.85% | 1.62% | 127.42% |
| 银河家盈债券A 006761 | 详情 | 债券型-长债 | 06-20 | 0.28% | 0.57% | 1.40% | 0.39% | 3.83% | 0.22% | 182.97% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 06-20 | 0.08% | 0.22% | 0.79% | 1.80% | 3.74% | 1.70% | 8.70% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 06-20 | 0.13% | 0.28% | 1.18% | 0.92% | 3.69% | 0.64% | 29.32% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 06-20 | 0.09% | 0.43% | 0.39% | 0.09% | 3.69% | 0.01% | 94.40% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 06-20 | -2.47% | 3.16% | -1.30% | 8.53% | 3.68% | 9.41% | -21.08% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 06-20 | 0.15% | 0.32% | 1.18% | 0.47% | 3.67% | 0.30% | 6.32% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 06-20 | 0.23% | 0.31% | 0.98% | -0.28% | 3.65% | -0.37% | 85.18% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 06-20 | 0.12% | 0.30% | 1.33% | 0.95% | 3.62% | 0.79% | 31.97% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 06-20 | -2.73% | -6.16% | -12.94% | -11.18% | 3.46% | -10.75% | -27.62% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 06-20 | -2.71% | -2.85% | -0.97% | 3.46% | 3.31% | 3.31% | 95.95% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 06-20 | -2.73% | -6.36% | -12.84% | -11.26% | 3.30% | -10.77% | -27.09% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 06-20 | 0.08% | 0.41% | 0.29% | -0.11% | 3.27% | -0.18% | 86.18% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 06-20 | 0.11% | 0.34% | 1.26% | 1.19% | 3.26% | 0.97% | 33.50% |
| 银河强化债券A 519676 | 详情 | 债券型-混合二级 | 06-20 | 0.07% | 0.34% | 0.39% | 1.10% | 3.24% | 0.91% | 94.60% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 06-20 | 0.15% | 0.23% | 1.11% | 0.39% | 3.18% | 0.25% | 77.78% |
| 银河丰利债券A 519654 | 详情 | 债券型-长债 | 06-20 | 0.24% | 0.50% | 2.04% | 1.02% | 3.17% | 0.80% | 25.72% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 06-20 | 0.12% | 0.22% | 1.75% | 1.59% | 3.10% | 1.57% | 20.00% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 06-20 | -2.49% | 3.11% | -1.46% | 8.21% | 3.05% | 9.10% | -22.33% |
| 银河睿达灵活配置混合A 005386 | 详情 | 混合型-灵活 | 06-20 | -0.29% | -0.21% | -1.30% | -1.63% | 2.77% | -1.62% | 71.82% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 06-20 | 0.11% | 0.20% | 1.66% | 1.39% | 2.72% | 1.38% | 17.96% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 06-20 | 0.13% | 0.20% | 1.11% | 1.00% | 2.70% | 0.82% | 21.34% |
| 银河睿达灵活配置混合C 005387 | 详情 | 混合型-灵活 | 06-20 | -0.29% | -0.21% | -1.32% | -1.68% | 2.67% | -1.66% | 70.81% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 06-20 | -2.75% | -6.43% | -12.98% | -11.53% | 2.67% | -11.03% | -28.21% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 06-20 | 0.04% | 0.11% | 0.61% | 0.90% | 2.56% | 0.79% | 5.54% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 06-20 | 0.07% | 0.16% | 0.91% | 0.53% | 2.47% | 0.42% | 23.27% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 06-20 | 0.05% | 0.10% | 0.56% | 0.81% | 2.36% | 0.71% | 5.18% |
| 银河臻优稳健配置混合A 008563 | 详情 | 混合型-偏债 | 06-20 | -0.08% | -0.06% | -0.61% | -0.06% | 2.32% | 0.07% | 12.77% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 06-20 | 0.05% | 0.20% | 0.52% | 0.94% | 2.31% | 0.88% | 11.29% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 06-20 | 0.05% | 0.13% | 1.06% | 1.12% | 2.25% | 0.99% | 20.32% |
| 银河臻优稳健配置混合C 008564 | 详情 | 混合型-偏债 | 06-20 | -0.08% | -0.07% | -0.64% | -0.11% | 2.23% | 0.03% | 12.20% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 06-20 | 0.04% | 0.13% | 1.10% | 1.14% | 2.21% | 1.03% | 14.42% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 06-18 | 0.00% | 1.23% | 0.14% | 0.76% | 2.13% | 0.71% | 0.60% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 06-20 | -0.05% | 0.25% | -0.01% | -0.11% | 2.12% | -0.25% | 539.73% |
| 银河鑫利混合A 519652 | 详情 | 混合型-灵活 | 06-20 | -0.42% | -0.42% | -0.99% | -2.49% | 2.10% | -2.43% | 54.97% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 06-20 | 0.18% | 0.42% | 0.81% | 0.95% | 2.03% | 0.87% | 33.41% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 06-20 | -1.53% | -2.13% | -7.07% | -5.14% | 1.90% | -3.70% | 178.83% |
| 银河招益6个月持有混合A 018525 | 详情 | 混合型-偏债 | 06-20 | 0.04% | 0.04% | -0.36% | 0.22% | 1.90% | -0.13% | 3.80% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 06-18 | 0.00% | 1.20% | 0.06% | 0.58% | 1.78% | 0.55% | -1.99% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 06-20 | 0.06% | 0.16% | 0.58% | 0.63% | 1.76% | 0.52% | 29.38% |
| 银河招益6个月持有混合C 018526 | 详情 | 混合型-偏债 | 06-20 | 0.03% | 0.02% | -0.41% | 0.12% | 1.62% | -0.23% | 3.43% |
| 银河鑫利混合C 519653 | 详情 | 混合型-灵活 | 06-20 | -0.44% | -0.51% | -1.16% | -2.79% | 1.49% | -2.72% | 46.29% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 06-20 | -2.16% | -6.93% | -13.65% | -12.06% | 1.40% | -11.68% | 72.32% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 06-20 | -1.55% | -2.20% | -7.26% | -5.52% | 1.09% | -4.06% | 158.08% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 06-20 | 0.03% | 0.08% | 0.27% | 0.45% | 0.98% | 0.41% | 2.27% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 06-20 | -2.17% | -6.98% | -13.78% | -12.32% | 0.81% | -11.93% | -33.51% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 06-20 | -3.57% | -7.70% | -16.28% | -18.83% | 0.55% | -15.45% | 137.50% |
| 银河君耀混合A 519623 | 详情 | 混合型-灵活 | 06-20 | 0.00% | 0.12% | 0.53% | -0.02% | 0.28% | 0.47% | 62.24% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 06-20 | -0.64% | -1.21% | -4.07% | -2.85% | 0.20% | -4.14% | 1.47% |
| 银河君耀混合C 519624 | 详情 | 混合型-灵活 | 06-20 | 0.00% | 0.11% | 0.50% | -0.07% | 0.17% | 0.43% | 60.72% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 06-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% |
| 银河鑫利混合I 519646 | 详情 | 混合型-灵活 | 06-20 | 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 | 06-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 06-20 | -3.54% | -7.72% | -16.42% | -19.05% | -0.04% | -15.66% | -23.49% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 06-20 | -0.64% | -1.25% | -4.21% | -3.13% | -0.38% | -4.39% | 1.39% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 06-20 | -1.98% | -1.18% | -6.11% | -6.23% | -0.39% | -2.46% | 1.02% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 06-20 | -3.18% | -3.48% | -1.29% | 1.35% | -0.63% | 1.81% | -9.89% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 06-20 | -1.99% | -1.23% | -6.24% | -6.50% | -0.98% | -2.72% | 0.78% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 06-20 | -3.19% | -3.53% | -1.45% | 1.04% | -1.23% | 1.52% | -20.73% |
| 银河君荣灵活配置混合A 519619 | 详情 | 混合型-灵活 | 06-20 | -0.01% | -0.10% | -0.74% | -6.92% | -1.67% | -6.86% | 68.41% |
| 银河君荣灵活配置混合C 519620 | 详情 | 混合型-灵活 | 06-20 | -0.02% | -0.14% | -0.86% | -7.14% | -2.15% | -7.07% | 61.48% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 06-20 | -2.94% | -4.24% | -4.03% | -1.15% | -3.60% | -0.46% | -57.10% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 06-20 | -2.98% | -4.51% | -4.08% | -1.63% | -4.30% | -0.70% | -28.31% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 06-20 | -1.40% | -4.69% | -9.46% | -11.18% | -8.80% | -10.20% | 393.49% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 06-20 | -1.41% | -4.71% | -9.79% | -11.62% | -8.97% | -10.65% | 324.90% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 06-20 | -1.42% | -4.76% | -9.92% | -11.88% | -9.50% | -10.90% | -30.47% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 06-20 | -3.89% | -5.87% | -19.16% | -17.05% | -15.75% | -15.38% | -44.87% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 06-20 | -3.90% | -5.91% | -19.24% | -17.21% | -16.11% | -15.54% | -44.99% |
| 银河君荣灵活配置混合I 519621 | 详情 | 混合型-灵活 | 06-20 | 0.00% | 0.00% | 0.00% | -37.93% | -34.45% | -37.89% | 3.58% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 06-20 | 0.11% | 0.25% | 0.85% | 0.56% | - | 0.51% | 2.22% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 06-20 | 0.12% | 0.26% | 0.89% | 0.61% | - | 0.57% | 2.38% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 06-20 | -0.19% | -0.17% | 1.74% | 0.38% | - | -1.07% | 7.73% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 06-20 | -0.20% | -0.20% | 1.66% | 0.23% | - | -1.20% | 7.51% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 06-20 | 0.15% | 0.30% | 1.32% | 1.19% | - | 1.01% | 2.83% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 06-20 | 1.52% | 6.27% | -0.86% | -3.03% | - | -0.11% | -0.90% |
| 银河中证通信设备主题指数发起式A 021988 | 详情 | 指数型-股票 | 06-20 | 1.52% | 6.29% | -0.79% | -2.89% | - | 0.02% | -0.71% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 06-20 | 0.12% | 0.21% | 1.70% | 1.49% | - | 1.47% | 2.45% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 06-20 | 0.11% | 1.37% | 2.70% | 2.07% | - | 2.27% | 2.56% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 06-20 | -0.90% | -1.82% | -4.31% | - | - | 0.42% | 0.42% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 06-20 | -0.88% | -1.79% | -4.21% | - | - | 0.60% | 0.60% |
| 银河丰利债券C 022968 | 详情 | 债券型-长债 | 06-20 | 0.25% | 0.50% | 2.04% | 0.98% | - | 0.80% | 1.20% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 06-20 | -2.81% | -5.76% | -18.69% | - | - | -12.15% | -12.16% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 06-20 | -2.82% | -5.81% | -18.81% | - | - | -12.40% | -12.41% |
| 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 | 06-20 | 0.52% | 1.05% | 2.09% | - | - | - | 2.59% |
| 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 | 06-20 | 0.53% | 1.07% | 2.17% | - | - | - | 2.72% |
| 银河强化债券C 023409 | 详情 | 债券型-混合二级 | 06-20 | 0.07% | 0.33% | 0.41% | - | - | - | -0.10% |
| 银河久泰债券C 023697 | 详情 | 债券型-长债 | 06-20 | 0.19% | 0.43% | 1.15% | - | - | - | 1.12% |
| 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 | 06-18 | - | -0.01% | - | - | - | - | -0.12% |
| 银河中证A500ETF联接C 023950 | 详情 | 指数型-股票 | 06-20 | -0.06% | - | - | - | - | - | -0.09% |
| 银河中证A500ETF联接A 023949 | 详情 | 指数型-股票 | 06-20 | -0.05% | - | - | - | - | - | -0.08% |
| 银河家盈债券C 024644 | 详情 | 债券型-长债 | 06-20 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-06-20
| 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 | 06-20 | 2.5260% | 2.07% | 1.73% | 1.63% | 0.41% | 0.81% |
| 银河钱包货币A 150988 | 详情 | 06-20 | 2.4370% | 1.98% | 1.64% | 1.54% | 0.38% | 0.76% |
| 银河钱包货币E 018943 | 详情 | 06-20 | 2.2790% | 1.82% | 1.48% | 1.39% | 0.35% | 0.69% |
| 银河银富货币B 150015 | 详情 | 06-20 | 1.3310% | 1.32% | 1.36% | 1.38% | 0.36% | 0.72% |
| 银河银富货币A 150005 | 详情 | 06-20 | 1.0880% | 1.08% | 1.11% | 1.14% | 0.30% | 0.60% |
场内基金
最新更新日期：2025-06-20
| 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 | 06-20 | 0.58% | 1.23% | 2.66% | 0.00% | - | -2.44% | 1.53% |
| 银河中证A500ETF 563660 | 详情 | 06-20 | -0.71% | -1.18% | -2.02% | - | - | - | -2.02% |