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：2024-12-30
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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 | 12-30 | 3.39% | 8.66% | 34.98% | 57.13% | 45.41% | 45.43% | 551.85% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 12-30 | 3.38% | 8.60% | 34.78% | 56.66% | 44.54% | 44.56% | -25.35% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 12-30 | 2.37% | 4.85% | 0.37% | 15.11% | 30.14% | 30.14% | 120.34% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 12-30 | 2.30% | 4.80% | 0.32% | 15.06% | 29.96% | 29.96% | 24.50% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 12-30 | 1.71% | 2.96% | 1.75% | 17.70% | 21.01% | 21.02% | 46.98% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 12-30 | 1.70% | 2.91% | 1.63% | 17.41% | 20.40% | 20.41% | 43.07% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 12-30 | 0.02% | 3.93% | 15.16% | 17.03% | 19.41% | 19.38% | 19.42% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 12-30 | 0.03% | 3.96% | 15.20% | 17.11% | 18.79% | 18.77% | 18.81% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 12-30 | 2.06% | 4.04% | 0.15% | 5.70% | 18.58% | 18.59% | 6.71% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 12-30 | 2.06% | 4.02% | 0.09% | 5.56% | 18.29% | 18.30% | 4.97% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 12-30 | 1.43% | 1.18% | 15.34% | 28.49% | 18.09% | 18.09% | 191.80% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 12-30 | -0.34% | 0.32% | 11.41% | 28.16% | 17.59% | 17.60% | 30.26% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 12-30 | 1.41% | 1.12% | 15.17% | 28.11% | 17.37% | 17.37% | -5.75% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 12-30 | 2.07% | 1.50% | 3.81% | 22.78% | 17.09% | 17.10% | 61.28% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 12-30 | 2.06% | 1.45% | 3.68% | 22.43% | 16.42% | 16.43% | -9.74% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 12-30 | 2.06% | 1.99% | 4.48% | 10.68% | 16.31% | 16.31% | 17.16% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 12-30 | 2.07% | 2.05% | 4.63% | 11.00% | 16.13% | 16.13% | 16.76% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 12-30 | 2.27% | 1.09% | 2.80% | 25.63% | 15.09% | 15.09% | 300.50% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 12-30 | 0.05% | -0.37% | 7.20% | 24.00% | 14.57% | 14.58% | 96.47% |
| 银河久泰债券 006828 | 详情 | 债券型-长债 | 12-30 | 0.10% | 2.01% | 3.94% | 12.21% | 14.24% | 14.23% | 40.33% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 12-30 | 2.23% | 1.28% | 3.00% | 24.32% | 14.17% | 14.17% | 66.34% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 12-30 | 2.27% | 1.03% | 2.59% | 25.13% | 14.17% | 14.17% | -18.76% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 12-30 | 0.04% | -0.42% | 7.01% | 23.59% | 13.82% | 13.84% | 11.40% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 12-30 | 0.79% | 1.39% | 0.20% | 9.50% | 13.63% | 13.62% | 82.07% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 12-30 | 2.22% | 1.23% | 2.87% | 23.98% | 13.50% | 13.52% | -19.50% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 12-30 | 2.78% | 3.85% | 8.60% | 23.71% | 13.11% | 13.13% | -14.59% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 12-30 | 0.78% | 1.34% | 0.07% | 9.23% | 13.05% | 13.05% | 74.36% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 12-30 | 2.05% | 1.19% | 1.96% | 19.35% | 12.86% | 12.91% | 138.70% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 12-30 | 1.65% | 1.65% | 0.24% | 11.22% | 12.66% | 12.70% | 196.30% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 12-30 | 1.79% | 3.61% | 22.54% | 31.23% | 12.57% | 12.58% | 29.88% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 12-30 | 0.57% | 4.52% | 6.32% | 9.83% | 12.39% | 12.39% | 65.00% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 12-30 | 2.77% | 3.80% | 8.44% | 23.34% | 12.39% | 12.41% | -4.92% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 12-30 | 0.57% | 4.51% | 6.31% | 9.82% | 12.35% | 12.35% | 20.37% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 12-30 | 2.03% | 1.16% | 1.81% | 18.95% | 12.22% | 12.22% | -14.80% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 12-30 | 1.78% | 3.56% | 22.36% | 30.84% | 11.90% | 11.91% | -22.92% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 12-30 | 0.56% | 4.47% | 6.19% | 9.56% | 11.84% | 11.84% | 58.26% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 12-30 | 1.90% | 1.06% | 2.56% | 20.18% | 11.74% | 11.75% | 1,494.33% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 12-30 | 2.23% | 0.93% | 2.23% | 24.43% | 11.67% | 11.67% | 382.89% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 12-30 | 2.24% | 0.79% | 0.98% | 22.53% | 11.54% | 11.55% | 98.82% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 12-30 | 2.16% | 0.88% | 1.69% | 23.70% | 11.40% | 11.42% | -16.76% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 12-30 | 2.23% | 0.73% | 0.84% | 22.18% | 10.88% | 10.90% | -23.06% |
| 银河君荣灵活配置混合A 519619 | 详情 | 混合型-灵活 | 12-30 | 0.37% | 0.47% | -5.22% | 7.41% | 10.82% | 10.83% | 82.17% |
| 银河君荣灵活配置混合I 519621 | 详情 | 混合型-灵活 | 12-30 | 0.37% | 0.46% | -5.23% | 7.39% | 10.77% | 10.78% | 68.04% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 12-30 | 2.28% | 0.95% | 2.03% | 23.95% | 10.77% | 10.77% | -17.25% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 12-30 | 2.15% | 0.83% | 1.53% | 23.33% | 10.74% | 10.75% | -17.80% |
| 银河君荣灵活配置混合C 519620 | 详情 | 混合型-灵活 | 12-30 | 0.36% | 0.42% | -5.34% | 7.15% | 10.27% | 10.28% | 75.09% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 12-30 | 0.21% | 1.16% | 1.92% | 5.64% | 8.68% | 8.68% | 95.12% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 12-30 | 0.21% | 1.14% | 1.83% | 5.56% | 8.33% | 8.33% | 10.13% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 12-30 | 0.00% | 1.25% | 2.95% | 3.66% | 7.41% | 7.40% | 85.76% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 12-30 | 1.75% | 1.40% | -3.60% | 5.91% | 7.05% | 7.06% | 6.58% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 12-30 | 1.73% | 1.34% | -3.75% | 5.60% | 7.00% | 7.00% | 6.79% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 12-30 | 0.85% | -1.80% | -0.49% | 9.44% | 6.46% | 6.46% | 6.46% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 12-30 | 0.86% | -1.74% | -0.33% | 9.78% | 6.42% | 6.43% | 6.42% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 12-30 | -0.07% | 0.74% | 1.66% | 3.77% | 6.35% | 6.34% | 23.97% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 12-30 | 0.03% | 1.20% | 2.17% | 2.80% | 6.19% | 6.19% | 26.43% |
| 银河睿达灵活配置混合A 005386 | 详情 | 混合型-灵活 | 12-30 | 0.48% | 0.79% | 1.41% | 5.21% | 5.61% | 5.60% | 75.21% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 12-30 | 0.03% | 1.56% | 2.33% | 3.23% | 5.55% | 5.53% | 6.13% |
| 银河睿达灵活配置混合C 005387 | 详情 | 混合型-灵活 | 12-30 | 0.47% | 0.78% | 1.39% | 5.15% | 5.50% | 5.49% | 74.26% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.52% | 2.27% | 3.08% | 5.35% | 5.33% | 5.87% |
| 银河丰利债券A 519654 | 详情 | 债券型-长债 | 12-30 | -0.04% | 0.65% | 1.17% | 2.06% | 5.26% | 5.25% | 24.46% |
| 银河家盈债券 006761 | 详情 | 债券型-长债 | 12-30 | 0.01% | 1.66% | 2.78% | 3.31% | 5.23% | 5.22% | 181.98% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 12-30 | 0.09% | 1.39% | 2.51% | 2.75% | 5.09% | 5.09% | 28.28% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 12-30 | 0.08% | 0.93% | 1.82% | 2.05% | 5.04% | 5.03% | 32.10% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 12-30 | -0.01% | 1.35% | 2.27% | 2.59% | 4.97% | 4.96% | 77.14% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 12-27 | 0.06% | 1.43% | 1.87% | 2.66% | 4.97% | 4.60% | 30.81% |
| 银河臻优稳健配置混合A 008563 | 详情 | 混合型-偏债 | 12-30 | 0.27% | 0.92% | 0.82% | 2.32% | 4.90% | 4.89% | 12.94% |
| 银河鑫利混合A 519652 | 详情 | 混合型-灵活 | 12-30 | 0.49% | 0.77% | 0.42% | 5.54% | 4.85% | 4.85% | 59.48% |
| 银河臻优稳健配置混合C 008564 | 详情 | 混合型-偏债 | 12-30 | 0.26% | 0.91% | 0.79% | 2.26% | 4.78% | 4.77% | 12.42% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 12-30 | 0.13% | 1.38% | 2.32% | 3.61% | 4.76% | 4.76% | 94.36% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.47% | 0.88% | 1.94% | 4.51% | 4.48% | 7.31% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 12-27 | 0.03% | 0.50% | 0.75% | 1.07% | 4.36% | 4.04% | 32.20% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 12-30 | 0.25% | 0.98% | 1.47% | 3.49% | 4.35% | 4.35% | 89.52% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 12-30 | 0.12% | 1.34% | 2.21% | 3.40% | 4.33% | 4.34% | 86.49% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.45% | 0.84% | 1.84% | 4.30% | 4.28% | 6.82% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 12-30 | 0.41% | 1.25% | 0.75% | 2.65% | 4.28% | 4.27% | 542.46% |
| 银河鑫利混合C 519653 | 详情 | 混合型-灵活 | 12-30 | 0.50% | 0.72% | 0.29% | 5.25% | 4.23% | 4.23% | 51.02% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.89% | 1.64% | 1.74% | 4.16% | 4.14% | 22.66% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 12-30 | 0.25% | 0.97% | 1.46% | 3.36% | 4.12% | 4.12% | 82.88% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 12-30 | 0.04% | 0.68% | 1.44% | 1.68% | 4.07% | 4.05% | 20.23% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 12-30 | 0.01% | 0.59% | 0.98% | 1.30% | 4.03% | 4.00% | 18.17% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 12-27 | 0.08% | 0.38% | 0.99% | 2.05% | 4.01% | 3.94% | 16.54% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 12-30 | 0.08% | 1.66% | 2.29% | 2.27% | 3.80% | 3.78% | 12.03% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.59% | 1.05% | 1.60% | 3.76% | 3.75% | 4.68% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 12-30 | 0.00% | 0.56% | 0.89% | 1.12% | 3.68% | 3.65% | 16.37% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.56% | 1.01% | 1.50% | 3.55% | 3.54% | 4.41% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 12-30 | 0.88% | 4.89% | 0.28% | 9.57% | 3.29% | 3.30% | 44.36% |
| 银河强化债券 519676 | 详情 | 债券型-混合二级 | 12-30 | 0.38% | 1.05% | 1.53% | 2.61% | 3.11% | 3.11% | 93.03% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 12-26 | 0.32% | 1.51% | 1.88% | 2.11% | 2.90% | 1.99% | 0.04% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 12-30 | 1.09% | 4.96% | -0.04% | 9.62% | 2.62% | 2.63% | -29.79% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 12-26 | 0.31% | 1.48% | 1.79% | 1.94% | 2.55% | 1.64% | -2.37% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 12-30 | 0.05% | 0.43% | 0.96% | 1.13% | 2.45% | 2.43% | 19.08% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 12-30 | 0.87% | 4.84% | 0.08% | 9.16% | 2.41% | 2.42% | -11.25% |
| 银河君润混合A 519627 | 详情 | 混合型-灵活 | 12-30 | -0.07% | 3.64% | 3.65% | 4.25% | 2.40% | 2.39% | 38.78% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 12-30 | 1.01% | 0.83% | 0.20% | 7.80% | 2.39% | 2.39% | 194.52% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 12-30 | 0.05% | 0.40% | 0.84% | 1.14% | 2.36% | 2.34% | 28.66% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 12-30 | 0.05% | 0.43% | 0.92% | 1.06% | 2.34% | 2.32% | 13.21% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 12-27 | 0.04% | 0.29% | 0.85% | 1.35% | 2.27% | 2.21% | 10.30% |
| 银河君润混合C 519628 | 详情 | 混合型-灵活 | 12-30 | -0.07% | 3.58% | 3.58% | 4.15% | 2.25% | 2.25% | 39.67% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 12-30 | 1.09% | 4.93% | -0.13% | 9.40% | 2.21% | 2.23% | -30.65% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 12-30 | 0.08% | 0.85% | 0.87% | 2.42% | 2.00% | 1.95% | 112.49% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 12-30 | 0.77% | 0.59% | -0.04% | 7.70% | 1.96% | 1.96% | 764.82% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 12-30 | 0.06% | 0.81% | 0.76% | 2.21% | 1.59% | 1.55% | 123.98% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 12-30 | 0.99% | 0.76% | 0.00% | 7.37% | 1.57% | 1.57% | 173.63% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 12-30 | 0.02% | 0.09% | 0.29% | 0.51% | 1.20% | 1.19% | 1.84% |
| 银河鑫利混合I 519646 | 详情 | 混合型-灵活 | 12-30 | 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 | 12-30 | 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 | 12-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% |
| 银河君耀混合A 519623 | 详情 | 混合型-灵活 | 12-30 | -0.20% | -0.65% | -0.64% | 0.25% | -0.50% | -0.50% | 61.69% |
| 银河君耀混合C 519624 | 详情 | 混合型-灵活 | 12-30 | -0.20% | -0.67% | -0.68% | 0.19% | -0.60% | -0.61% | 60.24% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 12-30 | 1.26% | 3.04% | -4.80% | 4.02% | -0.91% | -0.91% | 111.56% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 12-30 | 0.98% | 2.92% | -5.99% | 1.25% | -1.66% | -1.65% | -10.72% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 12-30 | 1.23% | 2.95% | -4.97% | 3.48% | -1.90% | -1.83% | 90.89% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 12-30 | 0.98% | 2.87% | -6.13% | 0.94% | -2.25% | -2.24% | -21.22% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 12-30 | 0.73% | 0.77% | -9.06% | -1.84% | -2.61% | -2.59% | -26.74% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 12-30 | 0.70% | 0.70% | -7.66% | 0.70% | -2.91% | -2.91% | -56.60% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 12-30 | 0.94% | 0.70% | -7.53% | 0.47% | -3.15% | -3.15% | -27.12% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 12-30 | 1.92% | -5.91% | -5.44% | 6.76% | -3.18% | -3.16% | -33.24% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 12-30 | 0.72% | 0.72% | -9.19% | -2.13% | -3.19% | -3.17% | -27.69% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 12-30 | 1.92% | -5.94% | -5.53% | 6.54% | -3.58% | -3.56% | -33.26% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 12-30 | 1.39% | -2.09% | -4.99% | 6.17% | -3.69% | -3.68% | 382.64% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 12-30 | 1.38% | -1.92% | -5.07% | 5.88% | -3.89% | -3.88% | 457.76% |
| 银河君盛混合A 519625 | 详情 | 混合型-灵活 | 12-30 | -0.08% | 0.64% | 8.56% | 9.68% | -3.96% | -3.96% | 35.65% |
| 银河君盛混合C 519626 | 详情 | 混合型-灵活 | 12-30 | -0.08% | 0.63% | 8.53% | 9.62% | -4.06% | -4.06% | 34.21% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 12-30 | 1.38% | -2.13% | -5.12% | 5.88% | -4.25% | -4.25% | -20.79% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 12-30 | -0.63% | -4.85% | -5.17% | 10.59% | -9.40% | -9.38% | -49.77% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 12-30 | -0.65% | -4.91% | -5.37% | 10.14% | -10.12% | -10.10% | -23.49% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 12-30 | -0.28% | -3.40% | -2.37% | 13.49% | -10.40% | -10.40% | 110.30% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 12-30 | -0.29% | -3.46% | -2.55% | 13.07% | -11.06% | -11.06% | -25.30% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 12-30 | -0.06% | 0.55% | 17.91% | 21.45% | -11.99% | -11.99% | 65.90% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 12-30 | 0.00% | 0.56% | 17.75% | 21.00% | -12.68% | -12.68% | -23.96% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 12-30 | -0.44% | -0.34% | 18.01% | 24.80% | -15.90% | -15.89% | 6.08% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 12-30 | -0.45% | -0.39% | 17.77% | 24.31% | -16.56% | -16.55% | -16.78% |
| 银河招益6个月持有混合C 018526 | 详情 | 混合型-偏债 | 12-30 | 0.48% | 1.74% | 1.65% | 1.84% | - | - | 3.77% |
| 银河招益6个月持有混合A 018525 | 详情 | 混合型-偏债 | 12-30 | 0.49% | 1.76% | 1.70% | 2.03% | - | - | 4.05% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 12-30 | 0.72% | 1.58% | 10.25% | 26.58% | - | - | 24.29% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 12-30 | 0.72% | 1.60% | 10.30% | 26.73% | - | - | 24.31% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 12-30 | -0.04% | 1.04% | 1.72% | - | - | - | 1.61% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 12-30 | -0.05% | 1.04% | 1.80% | - | - | - | 1.71% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 12-30 | 1.95% | 3.60% | 2.48% | - | - | - | 9.47% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 12-30 | 1.95% | 3.62% | 2.56% | - | - | - | 9.53% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 12-30 | 1.59% | 2.31% | -3.77% | 6.79% | - | - | 6.31% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 12-30 | 1.58% | 2.26% | -3.92% | 6.47% | - | - | 5.97% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 12-30 | 0.03% | 1.19% | - | - | - | - | 1.67% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 12-30 | 1.28% | 3.80% | - | - | - | - | 2.12% |
| 银河中证通信设备主题指数发起式A 021988 | 详情 | 指数型-股票 | 12-30 | 1.28% | 3.82% | - | - | - | - | 2.17% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 12-30 | 0.01% | 0.58% | - | - | - | - | 0.98% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 12-30 | 0.00% | 0.81% | - | - | - | - | 0.38% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 银河丰利债券C 022968 | 详情 | 债券型-长债 | 12-30 | -0.04% | - | - | - | - | - | 0.19% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 12-27 | - | - | - | - | - | - | 0.00% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 12-27 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-12-30
| 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 | 12-30 | 2.1330% | 1.70% | 1.62% | 1.57% | 0.39% | 0.81% |
| 银河钱包货币A 150988 | 详情 | 12-30 | 2.0410% | 1.61% | 1.53% | 1.48% | 0.37% | 0.76% |
| 银河钱包货币E 018943 | 详情 | 12-30 | 1.8840% | 1.45% | 1.37% | 1.32% | 0.33% | 0.69% |
| 银河银富货币B 150015 | 详情 | 12-30 | 1.4770% | 1.48% | 1.57% | 1.56% | 0.39% | 0.83% |
| 银河银富货币A 150005 | 详情 | 12-30 | 1.2350% | 1.24% | 1.33% | 1.31% | 0.33% | 0.71% |
场内基金
最新更新日期：2024-12-30
| 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 | 12-30 | 2.69% | 5.31% | - | - | - | - | 4.74% |