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：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银河兴益一年定开债券 012296 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.59% | 1.17% | 2.65% | 5.84% | 1.43% | 10.62% |
| 银河沃丰债券 006070 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.64% | 2.29% | 3.38% | 4.98% | 2.53% | 22.08% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.77% | 1.59% | 3.05% | 4.86% | 2.03% | 29.65% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.79% | 1.76% | 3.11% | 4.65% | 2.15% | 28.49% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.49% | 1.41% | 2.58% | 4.09% | 1.67% | 19.76% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 04-25 | 0.12% | 1.20% | 1.92% | 2.85% | 4.03% | 2.09% | 19.02% |
| 银河久泰债券 006828 | 详情 | 债券型-长债 | 04-25 | -0.04% | 0.43% | 1.49% | 2.31% | 3.99% | 1.64% | 24.86% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.39% | 1.82% | 2.42% | 3.96% | 1.97% | 15.87% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 0.95% | 1.95% | 3.93% | 1.15% | 13.41% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.62% | 1.42% | 2.64% | 3.85% | 1.65% | 24.09% |
| 银河家盈债券 006761 | 详情 | 债券型-长债 | 04-25 | -0.02% | 0.49% | 1.27% | 2.38% | 3.81% | 1.46% | 171.92% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 04-25 | -0.04% | 0.48% | 1.53% | 2.33% | 3.79% | 1.66% | 75.83% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.50% | 1.27% | 2.24% | 3.70% | 1.57% | 71.41% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.36% | 1.73% | 2.29% | 3.67% | 1.86% | 14.36% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.29% | 1.85% | 3.36% | 3.66% | 2.06% | 4.83% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 04-25 | - | 0.55% | 1.26% | 2.33% | 3.63% | 1.34% | 26.72% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.28% | 1.80% | 3.25% | 3.45% | 2.00% | 4.49% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.63% | 1.12% | 2.05% | 3.35% | 1.34% | 17.11% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 04-25 | -0.92% | 2.48% | 6.47% | 6.26% | 3.07% | 10.25% | 86.66% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 04-25 | -0.85% | 2.52% | 6.45% | 6.24% | 3.02% | 10.23% | 5.60% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.28% | 0.74% | 1.48% | 2.53% | 0.89% | 17.28% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.28% | 0.73% | 1.43% | 2.44% | 0.86% | 11.60% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.26% | 0.68% | 1.33% | 2.30% | 0.82% | 26.75% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.16% | 0.44% | 1.01% | 2.19% | 0.54% | 8.49% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.23% | 0.56% | 1.09% | 2.03% | 0.64% | 8.64% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 04-25 | -0.09% | 0.09% | 0.70% | 1.05% | 1.23% | 0.44% | 80.32% |
| 银河中债1-5年政金债指数A 014843 | 详情 | 指数型-固收 | 04-25 | -0.13% | -0.32% | -0.96% | -0.62% | 1.23% | -0.87% | 1.47% |
| 银河中债1-5年政金债指数C 014844 | 详情 | 指数型-固收 | 04-25 | -0.13% | -0.33% | -0.98% | -0.69% | 1.10% | -0.90% | 2.54% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 04-25 | -0.17% | 0.00% | 0.61% | 0.97% | 0.88% | 0.26% | 1.93% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 04-25 | -0.32% | 0.95% | 2.82% | 2.36% | 0.84% | 2.69% | 50.75% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 04-25 | -0.31% | 0.94% | 2.81% | 2.34% | 0.79% | 2.67% | 10.01% |
| 银河丰利纯债债券 519654 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.45% | 2.04% | 3.21% | 0.75% | 2.72% | 21.47% |
| 银河臻优稳健配置混合A 008563 | 详情 | 混合型-偏债 | 04-25 | 0.08% | 1.00% | 2.35% | 2.40% | 0.42% | 1.54% | 9.33% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 04-25 | -0.32% | 0.91% | 2.69% | 2.11% | 0.34% | 2.52% | 45.09% |
| 银河臻优稳健配置混合C 008564 | 详情 | 混合型-偏债 | 04-25 | 0.07% | 0.99% | 2.33% | 2.34% | 0.31% | 1.49% | 8.90% |
| 银河鑫利混合I 519646 | 详情 | 混合型-灵活 | 04-25 | 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 | 04-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| 银河银信添利债券A 519667 | 详情 | 债券型-混合一级 | 04-25 | -1.11% | -0.50% | 0.77% | 0.76% | -0.08% | 0.08% | 108.58% |
| 银河银信添利债券B 519666 | 详情 | 债券型-混合一级 | 04-25 | -1.12% | -0.54% | 0.66% | 0.55% | -0.48% | -0.05% | 120.45% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 04-25 | -0.54% | 0.43% | 3.83% | 4.15% | -0.56% | 4.04% | 66.71% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 04-25 | -0.55% | 0.31% | 1.62% | 1.60% | -0.76% | 1.36% | 524.55% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 04-25 | 0.04% | 0.20% | 0.94% | 1.63% | -0.97% | 0.72% | 86.87% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 04-25 | -0.55% | 0.38% | 3.70% | 3.88% | -1.07% | 3.87% | 60.20% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 04-25 | 0.03% | 0.16% | 0.84% | 1.42% | -1.36% | 0.60% | 79.81% |
| 银河君耀混合A 519623 | 详情 | 混合型-灵活 | 04-25 | 0.10% | 0.24% | 1.17% | -0.08% | -1.36% | -0.14% | 62.27% |
| 银河君耀混合C 519624 | 详情 | 混合型-灵活 | 04-25 | 0.09% | 0.23% | 1.14% | -0.14% | -1.47% | -0.18% | 60.94% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 04-25 | -0.08% | 2.79% | 5.64% | 7.18% | -1.58% | 6.19% | -4.45% |
| 银河强化债券 519676 | 详情 | 债券型-混合二级 | 04-25 | -0.19% | 0.19% | 1.76% | 0.78% | -1.61% | 0.87% | 88.85% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 04-25 | -0.08% | 2.77% | 5.57% | 7.05% | -1.82% | 6.11% | -5.85% |
| 银河睿达灵活配置混合A 005386 | 详情 | 混合型-灵活 | 04-25 | 0.13% | 0.17% | 1.43% | 0.40% | -2.70% | 0.35% | 66.49% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 04-25 | -2.28% | 0.85% | 5.87% | 5.91% | -2.70% | 4.22% | 174.00% |
| 银河君润混合A 519627 | 详情 | 混合型-灵活 | 04-25 | 0.02% | -0.13% | 0.90% | -0.59% | -2.73% | -0.47% | 34.91% |
| 银河睿达灵活配置混合C 005387 | 详情 | 混合型-灵活 | 04-25 | 0.13% | 0.16% | 1.40% | 0.34% | -2.80% | 0.32% | 65.70% |
| 银河君润混合C 519628 | 详情 | 混合型-灵活 | 04-25 | 0.01% | -0.14% | 0.87% | -0.65% | -2.82% | -0.50% | 35.91% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 04-23 | 0.14% | 0.00% | 1.79% | 0.43% | -3.30% | -0.44% | -2.34% |
| 银河鑫利混合A 519652 | 详情 | 混合型-灵活 | 04-25 | -0.07% | -0.22% | 1.18% | -0.29% | -3.38% | -0.72% | 51.00% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 04-23 | 0.13% | -0.03% | 1.70% | 0.25% | -3.63% | -0.55% | -4.48% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 04-25 | -0.33% | -0.74% | 2.02% | 1.17% | -3.72% | 1.17% | 83.74% |
| 银河鑫利混合C 519653 | 详情 | 混合型-灵活 | 04-25 | 0.00% | -0.22% | 1.06% | -0.60% | -3.89% | -0.89% | 43.60% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 04-25 | -0.32% | -0.80% | 1.90% | 0.98% | -4.05% | 1.07% | 77.52% |
| 银河悦宁稳健养老一年持有(FOF) 013135 | 详情 | FOF-稳健型 | 04-23 | 0.11% | -0.05% | 1.76% | -0.43% | -5.11% | -0.94% | -7.29% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 04-25 | -0.92% | 0.65% | 5.77% | 1.42% | -5.62% | 3.36% | 25.54% |
| 银河君荣灵活配置混合A 519619 | 详情 | 混合型-灵活 | 04-25 | -0.02% | 1.37% | 5.58% | 1.56% | -5.79% | 4.90% | 72.41% |
| 银河君荣灵活配置混合I 519621 | 详情 | 混合型-灵活 | 04-25 | -0.02% | 1.36% | 5.57% | 1.54% | -5.83% | 4.88% | 59.10% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 04-25 | -0.93% | 0.61% | 5.64% | 1.17% | -6.09% | 3.20% | 22.62% |
| 银河君荣灵活配置混合C 519620 | 详情 | 混合型-灵活 | 04-25 | -0.02% | 1.32% | 5.45% | 1.31% | -6.26% | 4.73% | 66.28% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 04-25 | -0.64% | 0.58% | 0.65% | -3.19% | -8.72% | -4.99% | 62.91% |
| 银河君盛混合A 519625 | 详情 | 混合型-灵活 | 04-25 | -0.61% | 0.66% | -0.56% | -3.03% | -9.04% | -4.87% | 34.37% |
| 银河君盛混合C 519626 | 详情 | 混合型-灵活 | 04-25 | -0.62% | 0.64% | -0.59% | -3.04% | -9.09% | -4.90% | 33.04% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 04-25 | 0.64% | 1.29% | 11.08% | 1.07% | -10.80% | 5.37% | -52.90% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 04-25 | 0.64% | 1.52% | 11.40% | 1.08% | -11.01% | 5.63% | -20.51% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 04-25 | -0.84% | -0.53% | 2.32% | -2.23% | -13.00% | -3.83% | 6.52% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 04-25 | 1.04% | 2.18% | 6.78% | -0.02% | -14.09% | 1.07% | 41.24% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 04-25 | -1.90% | 4.11% | 10.30% | 1.91% | -15.85% | 0.98% | -24.05% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 04-25 | -1.90% | 4.06% | 10.12% | 1.59% | -16.36% | 0.79% | -24.73% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 04-25 | 0.38% | 2.79% | 9.60% | 0.44% | -16.83% | 4.88% | -4.79% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 04-25 | -0.17% | -0.77% | 5.39% | -8.12% | -17.36% | -4.19% | 456.01% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 04-25 | 0.64% | 1.81% | 8.24% | -2.66% | -17.57% | 2.34% | 118.49% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 04-25 | 0.55% | 1.68% | 7.96% | -3.14% | -18.43% | 2.04% | 98.41% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 04-25 | -0.70% | -2.70% | 2.67% | -8.83% | -18.90% | -8.34% | -30.80% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 04-25 | 0.01% | -0.01% | 0.99% | -6.69% | -19.07% | -5.86% | 170.79% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 04-25 | 0.33% | 0.58% | 3.48% | -2.37% | -19.55% | -3.04% | -33.67% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 04-25 | -0.23% | -0.50% | 0.54% | -5.83% | -19.58% | -6.39% | 693.97% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 04-25 | 0.00% | -0.08% | 0.79% | -7.03% | -19.69% | -6.10% | 152.97% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 04-25 | -0.34% | -4.11% | 1.44% | -6.34% | -19.73% | -6.70% | 1,231.17% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 04-25 | 0.32% | 0.55% | 3.38% | -2.57% | -19.87% | -3.17% | -34.31% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 04-25 | -1.26% | -5.36% | 3.88% | -2.96% | -20.76% | -5.22% | 30.54% |
| 银河嘉谊灵活配置混合A 005459 | 详情 | 混合型-灵活 | 04-25 | 0.02% | 0.05% | 8.14% | 3.85% | -21.06% | -6.08% | 12.02% |
| 银河嘉谊灵活配置混合C 005460 | 详情 | 混合型-灵活 | 04-25 | 0.01% | 0.04% | 8.11% | 3.80% | -21.20% | -6.11% | 11.54% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 04-25 | -1.27% | -5.40% | 3.73% | -3.24% | -21.23% | -5.40% | -26.66% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 04-25 | -0.15% | -0.74% | 5.22% | -8.36% | -21.81% | -4.37% | 379.22% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 04-25 | -1.04% | -5.27% | 3.37% | -3.71% | -21.91% | -5.58% | 99.60% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 04-25 | -1.05% | -5.30% | 3.23% | -3.97% | -22.34% | -5.75% | -28.45% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 04-25 | -0.25% | -4.73% | 1.42% | -7.57% | -22.82% | -8.04% | 33.97% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 04-25 | -0.26% | -4.78% | 1.27% | -7.84% | -23.28% | -8.22% | -34.91% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 04-25 | -1.01% | -6.09% | -5.64% | -9.70% | -23.31% | -16.55% | 57.30% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 04-25 | 4.03% | 0.00% | -2.12% | -10.61% | -23.38% | -13.40% | -52.00% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 04-25 | -1.02% | -6.18% | -5.84% | -10.10% | -23.92% | -16.77% | -27.52% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 04-25 | 4.00% | -0.08% | -2.31% | -10.98% | -24.00% | -13.63% | -26.49% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 04-25 | -0.28% | -5.51% | 0.57% | -8.34% | -24.08% | -9.87% | 289.75% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 04-25 | -0.25% | -5.22% | 1.34% | -7.75% | -24.21% | -8.68% | 217.80% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 04-25 | 4.26% | -1.00% | -5.62% | -13.34% | -24.30% | -15.59% | 98.10% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 04-25 | -3.30% | -5.50% | -1.81% | -10.30% | -24.48% | -11.29% | -38.84% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 04-25 | -0.43% | -5.59% | 0.29% | -8.83% | -24.70% | -10.25% | -32.95% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 04-25 | -0.25% | -5.17% | 1.12% | -8.56% | -24.72% | -9.02% | 62.16% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 04-25 | -3.32% | -5.54% | -1.92% | -10.48% | -24.81% | -11.41% | -38.68% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 04-25 | -0.29% | -5.30% | 1.10% | -8.13% | -24.83% | -8.93% | -35.20% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 04-25 | 4.26% | -1.06% | -5.78% | -13.67% | -24.85% | -15.79% | -29.27% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 04-25 | -0.34% | -5.64% | 0.72% | -8.97% | -24.99% | -9.80% | -32.61% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 04-25 | -0.26% | -5.22% | 0.97% | -8.84% | -25.17% | -9.19% | -37.00% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 04-25 | -0.36% | -5.69% | 0.56% | -9.25% | -25.45% | -9.97% | -33.18% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 0.00% | 0.00% | 0.00% | -33.53% | 0.00% | 6.52% |
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 04-25 | -0.49% | -7.02% | -2.86% | -14.32% | -34.44% | -15.25% | 279.87% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 04-25 | -0.50% | -7.07% | -3.01% | -14.58% | -34.84% | -15.41% | -56.32% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 04-25 | -1.74% | -9.94% | 3.25% | -8.73% | -34.94% | -8.66% | 125.70% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 04-25 | -1.75% | -10.00% | 3.08% | -9.01% | -35.32% | -8.83% | -26.79% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 04-25 | -2.20% | -8.11% | -5.28% | -17.22% | -37.07% | -15.57% | -2.59% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 04-25 | -2.21% | -8.17% | -5.42% | -17.47% | -37.45% | -15.73% | -41.96% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 04-25 | -1.25% | -12.32% | -9.38% | -9.53% | -39.69% | -19.50% | 1.53% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 04-25 | -1.26% | -12.38% | -9.57% | -9.90% | -40.19% | -19.70% | -19.93% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 04-25 | -0.65% | 0.53% | 0.48% | -3.52% | - | -5.19% | -7.22% |
| 银河成长远航混合C 018070 | 详情 | 混合型-偏股 | 04-25 | -0.54% | -5.05% | 0.44% | -6.52% | - | -6.23% | -7.30% |
| 银河成长远航混合A 018069 | 详情 | 混合型-偏股 | 04-25 | -0.52% | -5.01% | 0.58% | -6.25% | - | -6.07% | -6.93% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 04-25 | 1.03% | 2.13% | 6.62% | -0.32% | - | 0.87% | -12.59% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 04-25 | 0.37% | 2.74% | 9.44% | 0.16% | - | 4.68% | -15.64% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 04-25 | -0.16% | -0.79% | 5.05% | -8.65% | - | -4.55% | -21.05% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 04-25 | -0.72% | -2.77% | 2.45% | -9.16% | - | -8.56% | -22.65% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 04-25 | 0.03% | 0.16% | 0.40% | 0.83% | - | 0.48% | 1.12% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.33% | 1.38% | - | - | 1.59% | 2.17% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.31% | 1.32% | - | - | 1.61% | 2.13% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.42% | 1.16% | 2.08% | - | 1.43% | 2.28% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.44% | 1.22% | 2.19% | - | 1.50% | 2.41% |
| 银河招益6个月持有混合C 018526 | 详情 | 混合型-偏债 | 04-25 | 0.06% | 0.63% | 1.18% | - | - | - | 1.18% |
| 银河招益6个月持有混合A 018525 | 详情 | 混合型-偏债 | 04-25 | 0.06% | 0.65% | 1.23% | - | - | - | 1.23% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 04-25 | -1.17% | 0.31% | 4.10% | - | - | 2.75% | 2.54% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 04-25 | -1.14% | 0.26% | 3.82% | - | - | 2.35% | 1.89% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 04-25 | 0.59% | 0.36% | 3.28% | - | - | 0.90% | 1.44% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 04-25 | 0.59% | 0.41% | 3.70% | - | - | 1.37% | 2.11% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.36% | 0.74% | - | - | 0.87% | 0.90% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.36% | 0.72% | - | - | 0.99% | 1.02% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 04-25 | 1.16% | -3.29% | 0.52% | - | - | -2.60% | -2.60% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 04-25 | 1.17% | -3.23% | 0.20% | - | - | -3.03% | -3.04% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 1.9710% | 2.03% | 2.06% | 2.03% | 0.48% | 0.96% |
| 银河钱包货币B 150998 | 详情 | 04-25 | 1.8150% | 2.07% | 2.10% | 2.19% | 0.50% | 0.99% |
| 银河银富货币A 150005 | 详情 | 04-25 | 1.7270% | 1.79% | 1.81% | 1.78% | 0.42% | 0.84% |
| 银河钱包货币A 150988 | 详情 | 04-25 | 1.7240% | 1.98% | 2.01% | 2.10% | 0.48% | 0.95% |
| 银河钱包货币E 018943 | 详情 | 04-25 | 1.5720% | 1.83% | 1.86% | 1.95% | 0.44% | 0.87% |