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：2024-07-19

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基金名称 代码 收益详情 基金类型 日期

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银河沪深300价值指数A 519671 详情 指数型-股票 07-19 1.07% 3.04% 4.12% 16.51% 8.04% 15.79% 96.04%
银河沪深300价值指数C 013074 详情 指数型-股票 07-19 1.09% 3.07% 4.13% 16.49% 7.98% 15.76% 10.90%
银河兴益一年定开债券 012296 详情 债券型-长债 07-19 0.17% 0.26% 0.64% 1.92% 5.52% 2.05% 11.29%
银河铭忆3个月定开债券 005384 详情 债券型-长债 07-19 0.06% 0.26% 1.12% 2.73% 4.80% 3.17% 31.10%
银河沃丰债券 006070 详情 债券型-长债 07-19 0.09% 0.28% 0.82% 3.24% 4.44% 3.37% 23.08%
银河景行3个月定开债 005790 详情 债券型-长债 07-19 0.08% 0.32% 0.95% 2.81% 4.16% 3.09% 29.67%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 07-19 0.16% 0.29% 0.62% 2.55% 4.15% 2.68% 5.46%
银河泰利纯债A 519675 详情 债券型-长债 07-19 0.02% 0.50% 1.89% 3.58% 4.09% 3.66% 79.29%
银河睿丰定开债券 006086 详情 债券型-长债 07-19 0.28% 0.69% 0.96% 2.90% 3.95% 2.99% 20.07%
银河聚利87个月定开债券 011083 详情 债券型-长债 07-19 0.07% 0.38% 0.99% 1.95% 3.94% 2.15% 14.53%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 07-19 0.14% 0.28% 0.56% 2.44% 3.93% 2.56% 5.06%
银河中债央企20债券指数 007155 详情 指数型-固收 07-19 0.10% 0.27% 1.16% 2.33% 3.45% 2.50% 18.45%
银河天盈中短债A 007635 详情 债券型-中短债 07-19 0.04% 0.16% 0.63% 2.48% 3.44% 2.59% 16.57%
银河丰泰3个月定开债券 006856 详情 债券型-长债 07-19 0.05% 0.23% 0.70% 2.21% 3.40% 2.36% 20.57%
银河庭芳3个月定开债券 005749 详情 债券型-长债 07-19 0.10% 0.27% 0.77% 2.27% 3.38% 2.42% 25.02%
银河君辉3个月定开债 519632 详情 债券型-长债 07-19 0.09% 0.30% 0.79% 2.08% 3.35% 2.16% 27.75%
银河嘉裕债券 006767 详情 债券型-长债 07-19 0.07% 0.21% 0.71% 2.08% 3.18% 2.28% 72.62%
银河天盈中短债C 007636 详情 债券型-中短债 07-19 0.03% 0.13% 0.54% 2.31% 3.15% 2.41% 14.97%
银河家盈债券 006761 详情 债券型-长债 07-19 0.06% 0.21% 0.38% 1.80% 2.95% 1.90% 173.09%
银河领先债券A 519669 详情 债券型-混合一级 07-19 0.08% 0.25% 2.79% 3.42% 2.82% 3.14% 85.18%
银河久泰债券 006828 详情 债券型-长债 07-19 0.01% 0.07% 0.04% 1.68% 2.47% 1.77% 25.03%
银河领先债券C 017763 详情 债券型-混合一级 07-19 0.09% 0.26% 2.71% 3.25% 2.47% 2.89% 4.60%
银河睿鑫债券 007406 详情 债券型-长债 07-19 0.07% 0.26% 0.99% 1.56% 2.27% 1.59% 9.67%
银河睿嘉债券A 006071 详情 债券型-长债 07-19 0.04% 0.17% 0.50% 1.28% 2.25% 1.38% 17.86%
银河睿嘉债券C 006403 详情 债券型-长债 07-19 0.03% 0.15% 0.47% 1.23% 2.15% 1.32% 12.11%
银河君怡债券 519622 详情 债券型-长债 07-19 0.03% 0.15% 0.47% 1.18% 2.09% 1.27% 27.32%
银河聚星两年定开债券 007890 详情 债券型-长债 07-19 0.04% 0.19% 0.45% 0.89% 2.05% 0.99% 8.98%
银河中证沪港深高股息A 501307 详情 指数型-股票 07-19 -3.20% -6.34% 0.24% 10.38% 1.26% 6.97% -3.75%
银河中证沪港深高股息C 501308 详情 指数型-股票 07-19 -3.21% -6.36% 0.18% 10.25% 1.01% 6.83% -5.21%
银河臻优稳健配置混合A 008563 详情 混合型-偏债 07-19 0.03% -0.33% 0.71% 3.35% 0.59% 2.22% 10.06%
银河臻优稳健配置混合C 008564 详情 混合型-偏债 07-19 0.03% -0.33% 0.69% 3.31% 0.49% 2.16% 9.61%
银河丰利纯债债券 519654 详情 债券型-长债 07-19 0.05% 0.17% 0.55% 2.66% 0.12% 3.21% 22.05%
银河君信混合A 519616 详情 混合型-灵活 07-19 -0.08% -0.06% -0.42% 3.58% 0.06% 2.69% 50.75%
银河君信混合I 519618 详情 混合型-灵活 07-19 -0.08% -0.05% -0.42% 3.57% 0.02% 2.67% 10.01%
银河鑫利混合I 519646 详情 混合型-灵活 07-19 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 07-19 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 07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.52%
银河收益混合 151002 详情 混合型-偏债 07-19 0.11% 0.20% 0.06% 2.87% -0.34% 1.94% 528.11%
银河君信混合C 519617 详情 混合型-灵活 07-19 -0.08% -0.09% -0.54% 3.33% -0.44% 2.41% 44.93%
银河增利债券A 519660 详情 债券型-混合二级 07-19 -0.03% 0.07% 0.44% 1.32% -0.74% 1.13% 87.63%
银河中债1-5年政金债指数A 014843 详情 指数型-固收 07-19 -0.01% -0.12% -1.33% -2.16% -1.09% -2.05% 0.26%
银河中债1-5年政金债指数C 014844 详情 指数型-固收 07-19 0.01% -0.11% -1.28% -2.13% -1.14% -2.03% 1.37%
银河增利债券C 519661 详情 债券型-混合二级 07-19 -0.04% 0.03% 0.33% 1.12% -1.15% 0.91% 80.36%
银河君尚混合A 519613 详情 混合型-灵活 07-19 -0.92% -1.65% -1.42% 3.21% -1.64% 2.97% 64.99%
银河君尚混合C 519614 详情 混合型-灵活 07-19 -0.92% -1.68% -1.54% 2.95% -2.14% 2.68% 58.36%
银河强化债券 519676 详情 债券型-混合二级 07-19 0.19% -0.29% -0.39% 1.37% -2.27% 0.49% 88.12%
银河君荣灵活配置混合A 519619 详情 混合型-灵活 07-19 1.61% 0.91% 1.08% 9.34% -2.27% 5.63% 73.62%
银河君荣灵活配置混合I 519621 详情 混合型-灵活 07-19 1.62% 0.91% 1.08% 9.32% -2.32% 5.61% 60.20%
银河鑫利混合A 519652 详情 混合型-灵活 07-19 0.73% 0.58% 1.46% 2.81% -2.39% 0.51% 52.87%
银河君耀混合A 519623 详情 混合型-灵活 07-19 0.11% -0.44% -0.43% 0.50% -2.46% -0.84% 61.14%
银河睿达灵活配置混合A 005386 详情 混合型-灵活 07-19 0.40% 0.05% 0.88% 2.30% -2.53% 0.93% 67.45%
银河君耀混合C 519624 详情 混合型-灵活 07-19 0.11% -0.44% -0.46% 0.45% -2.56% -0.89% 59.78%
银河睿达灵活配置混合C 005387 详情 混合型-灵活 07-19 0.40% 0.04% 0.85% 2.25% -2.62% 0.87% 66.63%
银河银信添利债券A 519667 详情 债券型-混合一级 07-19 -0.44% -1.08% -2.63% -0.79% -2.68% -1.51% 105.28%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 07-17 0.22% -0.37% 0.02% 1.72% -2.68% -0.05% -1.96%
银河君荣灵活配置混合C 519620 详情 混合型-灵活 07-19 1.60% 0.87% 0.96% 9.08% -2.76% 5.35% 67.25%
银河鑫利混合C 519653 详情 混合型-灵活 07-19 0.75% 0.52% 1.35% 2.58% -2.95% 0.22% 45.21%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 07-17 0.21% -0.40% -0.06% 1.55% -3.01% -0.24% -4.18%
银河银信添利债券B 519666 详情 债券型-混合一级 07-19 -0.45% -1.12% -2.73% -0.99% -3.07% -1.72% 116.77%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 07-19 -0.33% -0.74% -1.07% 1.18% -3.91% 0.33% 82.23%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 07-19 -0.33% -0.81% -1.13% 0.99% -4.16% 0.16% 75.93%
银河沪深300指数增强A 007275 详情 指数型-股票 07-19 1.82% 1.24% 1.81% 10.13% -4.20% 5.59% 28.25%
银河君润混合A 519627 详情 混合型-灵活 07-19 0.09% -0.72% -1.31% -0.59% -4.34% -2.01% 32.82%
银河君润混合C 519628 详情 混合型-灵活 07-19 0.09% -0.73% -1.34% -0.64% -4.44% -2.06% 33.78%
银河沪深300指数增强C 007276 详情 指数型-股票 07-19 1.81% 1.20% 1.68% 9.86% -4.67% 5.30% 25.12%
银河悦宁稳健养老一年持有(FOF) 013135 详情 FOF-稳健型 07-17 0.12% -0.56% -0.45% 1.16% -4.76% -0.94% -7.29%
银河定投宝 519677 详情 指数型-股票 07-19 -1.12% -2.22% -5.87% 3.73% -5.64% 0.61% 164.50%
银河量化优选混合A 004250 详情 混合型-偏股 07-19 0.53% -2.66% -3.30% -1.89% -7.74% -7.46% 58.67%
银河价值成长混合A 016340 详情 混合型-偏股 07-19 -0.90% -0.29% -2.28% 11.43% -10.97% 1.36% -23.77%
银河稳健混合 151001 详情 混合型-偏股 07-19 3.66% 1.48% 7.20% 5.45% -11.33% -1.78% 1,301.29%
银河价值成长混合C 016341 详情 混合型-偏股 07-19 -0.91% -0.33% -2.42% 11.10% -11.50% 1.03% -24.55%
银河蓝筹混合A 519672 详情 混合型-偏股 07-19 4.72% 2.43% 10.04% 7.52% -13.18% -1.75% 241.90%
银河研究精选混合A 150968 详情 混合型-偏股 07-19 4.49% 1.92% 9.17% 6.81% -13.20% -1.85% 43.00%
银河创新成长混合A 519674 详情 混合型-偏股 07-19 7.32% 4.35% 21.07% 13.56% -13.39% -0.09% 347.81%
银河研究精选混合C 017759 详情 混合型-偏股 07-19 4.48% 1.87% 9.01% 6.49% -13.71% -2.17% -30.62%
银河蓝筹混合C 015669 详情 混合型-偏股 07-19 4.70% 2.38% 9.83% 7.10% -13.86% -2.18% -30.39%
银河创新成长混合C 014143 详情 混合型-偏股 07-19 7.31% 4.30% 20.89% 13.22% -13.91% -0.42% -48.58%
银河服务混合A 519655 详情 混合型-灵活 07-19 0.39% -3.21% -5.48% -0.95% -14.29% -6.04% 31.31%
银河智慧混合A 005211 详情 混合型-灵活 07-19 4.55% 1.83% 9.75% 6.78% -14.60% -2.54% 73.70%
银河量化稳进混合 005126 详情 混合型-偏股 07-19 0.46% -3.37% -5.06% -1.74% -15.04% -7.98% 1.92%
银河智慧混合C 017758 详情 混合型-灵活 07-19 4.54% 1.79% 9.58% 6.46% -15.11% -2.86% -32.61%
银河景气行业混合A 016856 详情 混合型-偏股 07-19 4.46% 1.78% 9.52% 6.14% -15.23% -3.45% -27.87%
银河行业混合A 519670 详情 混合型-偏股 07-19 4.60% 1.90% 9.17% 5.78% -15.45% -3.85% 315.80%
银河景气行业混合C 016857 详情 混合型-偏股 07-19 4.46% 1.74% 9.37% 5.84% -15.74% -3.76% -28.57%
银河行业混合C 015670 详情 混合型-偏股 07-19 4.54% 1.66% 9.02% 5.29% -16.15% -4.41% -28.59%
银河新动能混合A 007203 详情 混合型-偏股 07-19 1.77% -0.53% 5.00% 9.31% -16.59% -1.02% 36.33%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 07-19 0.09% -3.65% -2.99% -0.22% -16.95% -6.90% -36.31%
银河转型混合A 519651 详情 混合型-灵活 07-19 -0.47% -5.15% -8.42% -0.70% -17.03% -5.15% -57.60%
银河新动能混合C 017757 详情 混合型-偏股 07-19 1.76% -0.58% 4.85% 8.99% -17.09% -1.33% -23.51%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 07-19 0.10% -3.67% -3.09% -0.41% -17.29% -7.10% -36.98%
银河转型混合C 017762 详情 混合型-灵活 07-19 -0.47% -5.18% -8.68% -0.71% -17.29% -5.18% -28.64%
银河银泰混合 150103 详情 混合型-偏股 07-19 0.68% -1.10% 1.34% 1.42% -17.37% -5.40% 702.36%
银河灵活配置混合A 519656 详情 混合型-灵活 07-19 -0.03% -2.20% 0.11% 1.49% -17.96% -5.88% 170.72%
银河智造混合A 519642 详情 混合型-灵活 07-19 1.77% -0.77% 4.49% 8.20% -18.43% -1.99% 107.20%
银河灵活配置混合C 519657 详情 混合型-灵活 07-19 -0.04% -2.27% -0.09% 1.09% -18.60% -6.30% 152.42%
银河智造混合C 017760 详情 混合型-灵活 07-19 1.73% -0.82% 4.32% 7.88% -18.91% -2.33% -25.85%
银河君盛混合A 519625 详情 混合型-灵活 07-19 -2.36% -4.19% -11.57% -12.84% -19.44% -15.41% 19.49%
银河君盛混合C 519626 详情 混合型-灵活 07-19 -2.36% -4.19% -11.60% -12.89% -19.49% -15.46% 18.27%
银河乐活优萃混合A 006759 详情 混合型-偏股 07-19 -1.51% -5.97% -9.08% -2.29% -19.63% -5.65% -14.35%
银河美丽混合A 519664 详情 混合型-偏股 07-19 -0.55% -4.10% -6.69% -1.29% -19.97% -5.78% 101.16%
银河成长混合 519668 详情 混合型-偏股 07-19 0.98% -2.40% -3.84% 0.44% -20.11% -8.57% 430.55%
银河美丽混合C 519665 详情 混合型-偏股 07-19 -0.60% -4.17% -6.97% -1.77% -20.78% -6.25% 82.28%
银河核心优势混合A 011629 详情 混合型-偏股 07-19 5.24% -0.64% 5.34% 3.14% -20.80% -5.25% -34.68%
银河核心优势混合C 016981 详情 混合型-偏股 07-19 5.23% -0.66% 5.25% 2.95% -21.13% -5.46% -34.57%
银河主题混合A 519679 详情 混合型-偏股 07-19 0.96% -2.39% -3.75% 0.48% -21.95% -8.66% 357.69%
银河产业动力混合A 010898 详情 混合型-偏股 07-19 1.39% -2.14% 1.71% 3.69% -22.17% -7.27% -29.99%
银河医药混合A 011335 详情 混合型-偏股 07-19 0.58% -4.01% -1.33% -8.67% -22.78% -18.28% -54.70%
银河医药混合C 015666 详情 混合型-偏股 07-19 0.56% -4.07% -1.53% -9.03% -23.39% -18.63% -30.75%
银河康乐股票A 519673 详情 股票型 07-19 -0.76% -5.99% -3.96% -14.27% -27.54% -22.41% 82.10%
银河康乐股票C 016018 详情 股票型 07-19 -0.77% -6.02% -4.11% -14.56% -28.04% -22.72% -35.09%
银河智联混合A 519644 详情 混合型-灵活 07-19 1.63% -3.64% 3.28% 8.74% -31.03% -6.88% 130.10%
银河智联混合C 017761 详情 混合型-灵活 07-19 1.65% -3.67% 3.16% 8.46% -31.43% -7.16% -25.45%
银河和美生活混合A 006128 详情 混合型-偏股 07-19 1.78% -3.63% 2.43% -4.06% -34.03% -13.25% 0.08%
银河和美生活混合C 015665 详情 混合型-偏股 07-19 1.77% -3.68% 2.28% -4.34% -34.42% -13.53% -40.45%
银河消费混合A 519678 详情 混合型-偏股 07-19 -3.98% -8.97% -18.95% -26.15% -36.68% -32.15% 27.90%
银河消费混合C 015668 详情 混合型-偏股 07-19 -3.97% -9.04% -19.11% -26.49% -37.18% -32.46% -41.18%
银河文体娱乐混合A 005585 详情 混合型-灵活 07-19 -3.73% -8.30% -20.58% -29.43% -45.38% -36.40% -19.79%
银河文体娱乐混合C 015667 详情 混合型-灵活 07-19 -3.74% -8.36% -20.73% -29.71% -45.82% -36.67% -36.85%
银河量化优选混合C 018872 详情 混合型-偏股 07-19 0.52% -2.70% -3.45% -2.20% - -7.79% -9.76%
银河成长远航混合C 018070 详情 混合型-偏股 07-19 5.69% 0.31% 7.63% 4.38% - -1.36% -2.48%
银河成长远航混合A 018069 详情 混合型-偏股 07-19 5.72% 0.38% 7.80% 4.71% - -1.02% -1.93%
银河服务混合C 018889 详情 混合型-灵活 07-19 0.38% -3.25% -5.79% -1.43% - -6.52% -19.00%
银河乐活优萃混合C 018871 详情 混合型-偏股 07-19 -1.52% -6.03% -9.21% -2.59% - -5.96% -24.22%
银河主题混合C 018888 详情 混合型-偏股 07-19 0.95% -2.44% -3.89% 0.17% - -8.97% -24.70%
银河产业动力混合C 018870 详情 混合型-偏股 07-19 1.38% -2.19% 1.55% 3.32% - -7.62% -21.85%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 07-19 0.01% 0.08% 0.26% 0.66% - 0.72% 1.36%
银河景泰债券A 018534 详情 债券型-长债 07-19 0.08% 0.32% 0.73% 2.23% - 2.37% 2.95%
银河景泰债券C 018535 详情 债券型-长债 07-19 0.07% 0.29% 0.67% 2.08% - 2.31% 2.83%
银河星汇30天持有债券C 018528 详情 债券型-中短债 07-19 0.05% 0.17% 0.66% 1.86% - 2.06% 2.92%
银河星汇30天持有债券A 018527 详情 债券型-中短债 07-19 0.06% 0.19% 0.70% 1.97% - 2.18% 3.10%
银河招益6个月持有混合C 018526 详情 混合型-偏债 07-19 -0.28% -0.13% 0.42% - - - 1.61%
银河招益6个月持有混合A 018525 详情 混合型-偏债 07-19 -0.28% -0.12% 0.47% - - - 1.71%
银河国企主题混合发起式C 019796 详情 混合型-偏股 07-19 1.55% 1.35% -0.41% 6.20% - 3.49% 3.28%
银河国企主题混合发起式A 019797 详情 混合型-偏股 07-19 1.56% 1.46% -0.23% 6.09% - 3.25% 2.79%
银河高端装备混合发起式A 020057 详情 混合型-偏股 07-19 0.27% -2.20% 3.80% 6.36% - 3.91% 4.47%
银河高端装备混合发起式C 020058 详情 混合型-偏股 07-19 0.25% -2.23% 3.72% 6.72% - 4.33% 5.09%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 07-19 0.07% 0.26% 0.69% 1.42% - 1.52% 1.55%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 07-19 0.06% 0.24% 1.14% 2.00% - 2.09% 2.12%
银河新材料股票发起式C 020277 详情 股票型 07-19 -0.34% -4.31% 3.19% 1.90% - -1.26% -1.26%
银河新材料股票发起式A 020276 详情 股票型 07-19 -0.33% -4.27% 3.35% 1.72% - -1.56% -1.57%
银河中证机器人指数发起式C 021302 详情 指数型-股票 07-19 -0.50% -2.52% - - - - -3.08%
银河中证机器人指数发起式A 021301 详情 指数型-股票 07-19 -0.50% -2.51% - - - - -3.17%
银河中证红利低波动100指数C 021389 详情 指数型-股票 - - - - - - - -
银河中证红利低波动100指数A 021388 详情 指数型-股票 - - - - - - - -
银河ESG主题混合发起式C 021477 详情 混合型-偏股 07-19 0.19% 0.16% - - - - 0.16%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 07-19 0.20% 0.21% - - - - 0.21%

货币/理财型基金

最新更新日期：2024-07-19

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 07-19 1.6580% 1.67% 1.74% 1.81% 0.46% 0.94%
银河钱包货币B 150998 详情 07-19 1.6230% 1.69% 1.66% 1.66% 0.43% 0.93%
银河钱包货币A 150988 详情 07-19 1.5340% 1.60% 1.56% 1.57% 0.41% 0.89%
银河银富货币A 150005 详情 07-19 1.4150% 1.43% 1.50% 1.56% 0.40% 0.82%
银河钱包货币E 018943 详情 07-19 1.3800% 1.45% 1.41% 1.42% 0.37% 0.81%