银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2025-11-28
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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 | 11-28 | 9.92% | -6.01% | 2.43% | 92.89% | 81.45% | 78.03% | 76.73% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 11-28 | 9.91% | -6.04% | 2.35% | 92.61% | 80.92% | 77.56% | 76.16% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 11-28 | 4.43% | 5.43% | 21.50% | 52.96% | 64.81% | 63.37% | 17.84% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 11-28 | 4.41% | 5.37% | 21.32% | 52.51% | 63.83% | 62.49% | 15.68% |
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 11-28 | 5.88% | -12.28% | -3.45% | 38.53% | 47.00% | 38.30% | 766.27% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 11-28 | 5.87% | -12.33% | -3.59% | 38.11% | 46.12% | 37.55% | -1.34% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 11-28 | 5.59% | 4.84% | 13.03% | 49.48% | 39.50% | 43.10% | 48.21% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 11-28 | 5.58% | 4.80% | 12.87% | 49.04% | 38.70% | 42.36% | 47.48% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 11-28 | 8.57% | 18.38% | 36.85% | 67.21% | 33.88% | 43.32% | -6.63% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 11-28 | 8.57% | 18.34% | 36.70% | 66.87% | 33.34% | 42.80% | -6.99% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 11-28 | 4.66% | -6.39% | 0.82% | 36.11% | 30.27% | 28.64% | 102.65% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 11-28 | 3.66% | -8.08% | 4.90% | 35.42% | 29.63% | 26.00% | 4.87% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 11-28 | 4.65% | -6.43% | 0.67% | 35.71% | 29.50% | 27.95% | 12.80% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 11-28 | 3.65% | -8.13% | 4.75% | 35.02% | 28.85% | 25.30% | 16.12% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 11-28 | 4.26% | -5.62% | 0.89% | 21.55% | 28.10% | 26.08% | 32.02% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 11-28 | 4.58% | -6.62% | -0.51% | 34.67% | 27.34% | 26.42% | 194.80% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 11-28 | 4.25% | -5.67% | 0.74% | 21.19% | 27.34% | 25.39% | 30.88% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 11-28 | 4.55% | -6.70% | -0.69% | 34.23% | 26.55% | 25.73% | 4.62% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 11-28 | 2.01% | -7.61% | -6.44% | 13.77% | 25.19% | 21.09% | 45.76% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 11-28 | 2.00% | -7.64% | -6.51% | 13.59% | 24.81% | 20.77% | 45.33% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 11-28 | 2.39% | -3.11% | -4.77% | -3.05% | 24.71% | 17.19% | 68.96% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 11-28 | 3.08% | -4.28% | 0.81% | 19.90% | 24.70% | 22.24% | 41.37% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 11-28 | 2.37% | -3.15% | -4.92% | -3.33% | 23.98% | 16.57% | 3.32% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 11-28 | 3.07% | -4.33% | 0.66% | 19.53% | 23.96% | 21.57% | 41.08% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 11-28 | 0.74% | -0.67% | 1.44% | 12.69% | 23.76% | 18.26% | 26.05% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 11-28 | 1.53% | -2.53% | -0.58% | 19.68% | 23.71% | 23.44% | 57.58% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 11-28 | 0.73% | -0.69% | 1.38% | 12.55% | 23.44% | 17.98% | 23.70% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 11-28 | 1.32% | -1.76% | 0.54% | 18.89% | 22.97% | 23.70% | 138.24% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 11-28 | 4.36% | -7.99% | 1.62% | 33.32% | 22.68% | 21.28% | 376.50% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 11-28 | 3.22% | -3.44% | -6.78% | 1.04% | 22.42% | 15.29% | -19.47% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 11-28 | 1.30% | -1.82% | 0.38% | 18.53% | 22.24% | 23.04% | 34.35% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 11-28 | 2.38% | -3.21% | -1.12% | 19.22% | 22.15% | 20.97% | 252.40% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 11-28 | 3.20% | -3.48% | -6.89% | 0.83% | 21.93% | 14.86% | -20.76% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 11-28 | 1.75% | -3.34% | 1.60% | 18.84% | 21.76% | 18.56% | 71.61% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 11-28 | 4.34% | -8.05% | 1.42% | 32.81% | 21.72% | 20.42% | -4.04% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 11-28 | 1.74% | -3.37% | 1.48% | 18.55% | 21.16% | 18.03% | 66.28% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 11-28 | 3.55% | -5.65% | 1.50% | 34.06% | 19.86% | 21.90% | 569.91% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 11-28 | 3.57% | -5.65% | 1.78% | 34.97% | 19.81% | 22.09% | 480.57% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 11-28 | 2.91% | -2.75% | -7.45% | 7.34% | 19.42% | 22.29% | 154.60% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 11-28 | 3.56% | -5.70% | 1.64% | 34.56% | 19.10% | 21.43% | -5.24% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 11-28 | 4.15% | -8.06% | 0.40% | 28.88% | 18.68% | 17.43% | 456.62% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 11-28 | 2.90% | -2.78% | -7.62% | 6.97% | 18.60% | 21.55% | -10.12% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 11-28 | 4.25% | -8.63% | 0.25% | 29.19% | 18.43% | 17.49% | -4.00% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 11-28 | 1.20% | -1.64% | 0.02% | 22.14% | 18.09% | 16.40% | 23.21% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 11-28 | 4.03% | -7.76% | 0.37% | 27.36% | 17.81% | 16.25% | 89.94% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 11-28 | 4.25% | -8.67% | 0.11% | 28.79% | 17.73% | 16.85% | -5.71% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 11-28 | 4.16% | -8.18% | 0.21% | 28.25% | 17.59% | 16.61% | -5.43% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 11-28 | 1.19% | -1.70% | -0.14% | 21.77% | 17.38% | 15.78% | 22.78% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 11-28 | 4.01% | -7.81% | 0.21% | 26.97% | 17.12% | 15.62% | -8.57% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 11-28 | 3.86% | -4.67% | -4.02% | 6.14% | 16.51% | 11.67% | 134.85% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 11-28 | 2.98% | -6.13% | 0.65% | 22.78% | 15.40% | 13.99% | 1,690.95% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 11-28 | 3.78% | -4.77% | -4.24% | 5.57% | 15.32% | 10.66% | 109.88% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 11-28 | 4.16% | -8.92% | -0.02% | 26.37% | 15.06% | 14.27% | 122.95% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 11-28 | 4.14% | -8.97% | -0.18% | 25.98% | 14.37% | 13.64% | -14.20% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 11-28 | 1.25% | -2.54% | -3.16% | 9.33% | 14.09% | 9.11% | 79.63% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 11-28 | 1.24% | -2.59% | -3.28% | 9.05% | 13.52% | 8.61% | 71.50% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 11-28 | 2.01% | -1.33% | 1.33% | 14.54% | 13.06% | 12.56% | 860.84% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 11-28 | 3.69% | -4.33% | -4.15% | 3.84% | 12.19% | 8.21% | -4.22% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 11-28 | 2.15% | -2.54% | 0.49% | 15.43% | 12.09% | 11.69% | 223.38% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 11-28 | 4.14% | -6.66% | -4.52% | 29.52% | 11.94% | 12.78% | 216.80% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 11-28 | -0.05% | 0.25% | -0.39% | 6.94% | 11.55% | 7.17% | 133.65% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 11-28 | 3.69% | -4.37% | -4.30% | 3.53% | 11.53% | 7.62% | -15.96% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 11-28 | -0.08% | 0.23% | -0.45% | 6.80% | 11.40% | 6.97% | 31.90% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 11-28 | 4.11% | -6.71% | -4.68% | 29.15% | 11.29% | 12.17% | 1.76% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 11-28 | 2.14% | -2.60% | 0.29% | 14.97% | 11.20% | 10.89% | 198.27% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 11-28 | 5.20% | -7.14% | -7.61% | 17.02% | 11.13% | 8.70% | 36.29% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 11-28 | 5.19% | -7.18% | -7.75% | 16.67% | 10.48% | 8.12% | -19.55% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 11-28 | 1.84% | -4.95% | -8.41% | 8.89% | 9.94% | 15.60% | -43.02% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 11-26 | -0.50% | -1.15% | 0.43% | 8.66% | 9.58% | 8.12% | 8.00% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 11-26 | -0.50% | -1.19% | 0.33% | 8.48% | 9.20% | 7.79% | 5.06% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 11-28 | 1.80% | -5.02% | -8.59% | 8.43% | 9.05% | 14.77% | -13.85% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 11-28 | 0.60% | -1.89% | 0.40% | 8.47% | 8.94% | 7.56% | 589.78% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 11-28 | 3.61% | -4.18% | -3.57% | 3.85% | 8.51% | 6.50% | -54.10% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 11-28 | 3.67% | -4.24% | -3.62% | 3.67% | 7.88% | 6.10% | -23.39% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 11-28 | 0.04% | 0.02% | 0.66% | 5.21% | 7.71% | 3.95% | 13.19% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 11-28 | 0.01% | 0.78% | 3.07% | 7.10% | 7.70% | 5.80% | 91.00% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 11-28 | 0.04% | 0.00% | 0.58% | 5.05% | 7.39% | 3.67% | 12.82% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 11-28 | 0.00% | 0.74% | 2.94% | 6.83% | 7.17% | 5.32% | 82.08% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | -0.94% | -1.40% | 4.52% | 6.95% | 6.18% | 100.23% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | -1.08% | -1.53% | 4.22% | 6.61% | 5.77% | 92.47% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 11-28 | 3.37% | 2.02% | -4.39% | 2.75% | 6.57% | 6.44% | 71.90% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 11-28 | 0.20% | 0.89% | 1.73% | 1.98% | 6.52% | 4.67% | 17.33% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 11-28 | 3.37% | 2.89% | -4.04% | 6.85% | 6.33% | 7.83% | 10.74% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 11-28 | 3.34% | 1.95% | -4.62% | 2.33% | 5.69% | 5.69% | -21.81% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 11-28 | 3.36% | 2.82% | -4.23% | 6.41% | 5.48% | 7.04% | -13.77% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.10% | 0.23% | 0.37% | 5.03% | 0.81% | 19.77% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.08% | 0.20% | 0.33% | 4.93% | 0.73% | 20.30% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | -0.09% | 0.19% | 1.72% | 4.79% | 3.56% | 101.92% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | -0.12% | 0.13% | 1.59% | 4.53% | 3.33% | 13.71% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 11-28 | 0.29% | -1.48% | -1.11% | 3.52% | 4.47% | 2.85% | 99.93% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 11-28 | 0.08% | 0.39% | 1.08% | 2.10% | 4.07% | 3.63% | 20.83% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 11-28 | 0.28% | -1.51% | -1.21% | 3.32% | 4.06% | 2.49% | 91.16% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 11-28 | -0.20% | -0.33% | -0.29% | 2.02% | 3.94% | 3.10% | 118.86% |
| 银河强化债券A 519676 | 详情 | 债券型-混合二级 | 11-28 | 0.35% | -0.69% | 0.43% | 2.15% | 3.87% | 2.59% | 97.85% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | -0.11% | -0.30% | 1.96% | 3.80% | 3.06% | 3.35% |
| 银河家盈债券A 006761 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.17% | 0.56% | 1.90% | 3.62% | 1.65% | 187.02% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 11-28 | -0.21% | -0.37% | -0.40% | 1.81% | 3.51% | 2.71% | 129.85% |
| 银河久泰债券A 006828 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.08% | 0.19% | 0.63% | 3.27% | 0.85% | 41.95% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.19% | 0.46% | 1.80% | 3.19% | 2.66% | 22.31% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 11-28 | -0.01% | 0.19% | 1.12% | 1.61% | 3.08% | 2.23% | 23.03% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.17% | 0.42% | 1.63% | 3.06% | 2.54% | 16.14% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.10% | 0.35% | 0.77% | 2.92% | 2.36% | 9.91% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.22% | 0.41% | 0.80% | 2.89% | 1.34% | 32.69% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.09% | 0.32% | 0.82% | 2.78% | 2.14% | 20.69% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.08% | 0.29% | 0.66% | 2.72% | 2.17% | 9.20% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.08% | 0.27% | 0.71% | 2.57% | 1.95% | 2.94% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.07% | 0.25% | 0.67% | 2.42% | 1.82% | 18.47% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.04% | 0.26% | 0.57% | 2.37% | 1.26% | 33.89% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.11% | 0.22% | 0.25% | 2.35% | 0.94% | 27.77% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.10% | 0.22% | 0.25% | 2.33% | 0.92% | 2.73% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.39% | 0.77% | 1.27% | 2.31% | 2.00% | 12.53% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.12% | 0.27% | 0.31% | 2.27% | 0.63% | 29.31% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.16% | 0.40% | 0.68% | 2.03% | 1.37% | 6.14% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 11-28 | -0.03% | 0.10% | 0.31% | 0.51% | 1.98% | 0.80% | 2.61% |
| 银河丰利债券A 519654 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.04% | 0.21% | 0.85% | 1.97% | 1.07% | 26.06% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.09% | 0.28% | 0.46% | 1.88% | 0.70% | 2.41% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.13% | 0.33% | 0.57% | 1.81% | 1.18% | 5.67% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.13% | 0.23% | 0.10% | 1.59% | 0.66% | 24.97% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 11-28 | 0.09% | 0.21% | 0.41% | 0.70% | 1.52% | 1.04% | 30.05% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.27% | 0.79% | 0.79% | 1.43% | 0.06% | 85.97% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.08% | 0.05% | -0.14% | 1.41% | -0.16% | 77.04% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 11-28 | -0.10% | -0.02% | -0.02% | -0.61% | 1.21% | -0.57% | 5.66% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.02% | 0.25% | -0.07% | 1.19% | 0.15% | 22.93% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 11-28 | 0.04% | 0.18% | 0.41% | 0.70% | 1.13% | 1.03% | 2.90% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.10% | 0.33% | -0.15% | 0.92% | 0.38% | 32.76% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 11-28 | -0.10% | -0.04% | -0.10% | -0.79% | 0.88% | -0.86% | 5.10% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 11-28 | 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 | 11-28 | 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 | 11-28 | 0.00% | 0.00% | -24.70% | -15.00% | -11.32% | -15.19% | 1.86% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 11-28 | 1.94% | -3.61% | 1.07% | 20.40% | - | 20.88% | 20.88% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 11-28 | 1.95% | -3.57% | 1.18% | 20.65% | - | 21.32% | 21.32% |
| 银河丰利债券C 022968 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.04% | 0.20% | 0.83% | - | 1.04% | 1.45% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 11-28 | 4.15% | -9.24% | 5.12% | 69.80% | - | 51.40% | 51.38% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 11-28 | 4.14% | -9.29% | 4.96% | 69.29% | - | 50.57% | 50.55% |
| 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 | 11-28 | -0.97% | -1.83% | 1.48% | 4.53% | - | - | 5.89% |
| 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 | 11-28 | -0.97% | -1.80% | 1.55% | 4.69% | - | - | 6.16% |
| 银河强化债券C 023409 | 详情 | 债券型-混合二级 | 11-28 | 0.34% | -0.72% | 0.38% | 2.04% | - | - | 1.47% |
| 银河久泰债券C 023697 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.07% | 0.19% | 0.64% | - | - | 1.23% |
| 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 | 11-26 | -1.04% | -2.30% | -0.57% | 8.69% | - | - | 8.55% |
| 银河中证A500ETF联接C 023950 | 详情 | 指数型-股票 | 11-28 | 2.01% | -3.21% | 1.68% | - | - | - | 11.13% |
| 银河中证A500ETF联接A 023949 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.18% | 1.76% | - | - | - | 11.29% |
| 银河家盈债券C 024644 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.16% | 0.55% | - | - | - | 1.28% |
| 银河中证800指数增强C 025724 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 银河中证800指数增强A 025723 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期:2025-11-28
| 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 | 11-28 | 1.4690% | 1.45% | 1.35% | 1.34% | 0.33% | 0.70% |
| 银河钱包货币A 150988 | 详情 | 11-28 | 1.3770% | 1.36% | 1.26% | 1.25% | 0.30% | 0.66% |
| 银河银富货币B 150015 | 详情 | 11-28 | 1.2530% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 银河钱包货币E 018943 | 详情 | 11-28 | 1.2250% | 1.20% | 1.11% | 1.10% | 0.27% | 0.58% |
| 银河银富货币A 150005 | 详情 | 11-30 | 1.0050% | 1.01% | 1.02% | 1.02% | 0.26% | 0.53% |
场内基金
最新更新日期:2025-11-28
| 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 | 11-28 | -0.95% | -1.79% | 1.94% | 5.59% | 6.47% | 1.55% | 5.67% |
| 银河中证A500ETF 563660 | 详情 | 11-28 | 2.15% | -3.24% | 2.64% | 23.62% | - | - | 20.53% |