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：2026-02-06
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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 | 02-06 | -5.79% | -2.39% | 17.27% | 64.44% | 110.43% | -0.36% | 106.26% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 02-06 | -5.80% | -2.41% | 17.18% | 64.20% | 109.80% | -0.39% | 105.48% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 02-06 | -6.88% | 8.53% | 34.34% | 74.79% | 108.97% | 15.55% | 54.72% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 02-06 | -6.90% | 8.48% | 34.16% | 74.28% | 107.76% | 15.49% | 51.73% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 02-06 | 5.51% | 16.47% | 27.31% | 89.69% | 69.49% | 19.66% | 11.12% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 02-06 | 5.49% | 16.43% | 27.20% | 89.32% | 68.83% | 19.61% | 10.61% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 02-06 | -2.94% | 3.30% | 18.14% | 48.53% | 67.85% | 9.17% | 72.82% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 02-06 | -2.94% | 3.25% | 17.97% | 48.10% | 66.87% | 9.12% | 71.78% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 02-06 | -5.86% | -1.47% | 2.11% | 53.30% | 52.76% | 2.07% | 63.62% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 02-06 | -5.87% | -1.53% | 1.95% | 52.83% | 51.81% | 2.00% | 62.53% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 02-06 | 0.00% | 8.24% | 10.83% | 5.81% | 38.27% | 18.01% | 187.60% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 02-06 | 0.00% | 8.17% | 10.65% | 5.45% | 37.35% | 17.90% | 1.41% |
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 02-06 | -9.44% | -0.35% | -2.30% | 37.56% | 36.47% | 7.16% | 826.44% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 02-06 | -9.45% | -0.41% | -2.45% | 37.15% | 35.65% | 7.10% | 5.39% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 02-06 | -5.72% | 0.39% | 1.63% | 29.15% | 34.54% | 3.97% | 118.78% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 02-06 | -3.45% | 1.36% | 4.32% | 31.92% | 34.53% | 5.79% | 528.76% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 02-06 | -3.44% | 1.39% | 4.18% | 31.19% | 33.97% | 5.82% | 624.88% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 02-06 | -5.73% | 0.35% | 1.48% | 28.77% | 33.75% | 3.91% | 21.64% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 02-06 | -3.46% | 1.31% | 4.16% | 31.53% | 33.72% | 5.72% | 2.50% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 02-06 | -1.86% | 2.78% | 5.17% | 14.60% | 32.84% | 5.74% | 284.70% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 02-06 | -5.12% | 0.28% | 0.96% | 26.75% | 32.80% | 4.00% | 217.00% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 02-06 | -6.41% | -0.24% | 4.02% | 34.16% | 32.31% | 4.52% | 15.51% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 02-06 | -5.12% | 0.23% | 0.78% | 26.34% | 32.02% | 3.94% | 12.38% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 02-06 | -6.42% | -0.29% | 3.87% | 33.75% | 31.52% | 4.45% | 27.76% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 02-06 | -3.36% | -0.18% | 7.03% | 18.32% | 30.24% | 3.40% | 160.64% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 02-06 | -3.37% | -0.23% | 6.87% | 17.97% | 29.47% | 3.33% | 46.81% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 02-06 | -9.02% | 2.62% | 8.30% | 28.76% | 29.03% | 9.33% | 268.00% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 02-06 | -9.01% | 2.58% | 8.14% | 28.37% | 28.28% | 9.28% | 18.10% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 02-06 | -3.46% | 1.17% | 4.28% | 17.00% | 27.70% | 6.00% | 31.57% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 02-06 | -3.47% | 1.11% | 4.12% | 16.65% | 26.94% | 5.94% | 30.96% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 02-06 | -0.40% | 1.51% | 7.86% | 18.53% | 26.65% | 4.66% | 969.77% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 02-06 | -0.61% | 1.38% | 7.01% | 18.26% | 26.37% | 5.22% | 261.33% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 02-06 | -4.70% | -1.03% | -0.74% | 31.48% | 26.36% | 3.13% | 407.10% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 02-06 | -1.79% | -1.09% | 2.59% | 17.98% | 25.64% | 2.52% | 28.56% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 02-06 | -0.63% | 1.31% | 6.79% | 17.78% | 25.36% | 5.13% | 232.75% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 02-06 | -4.72% | -1.08% | -0.95% | 30.95% | 25.35% | 3.06% | 1.97% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 02-06 | 0.26% | 3.62% | 0.16% | 4.67% | 25.20% | 4.59% | 28.98% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 02-06 | -1.79% | -1.12% | 2.49% | 17.74% | 25.14% | 2.48% | 28.00% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 02-06 | 0.26% | 3.59% | 0.09% | 4.53% | 24.87% | 4.56% | 26.51% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 02-06 | 0.27% | 1.63% | 4.81% | 3.74% | 23.95% | 3.50% | 75.94% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 02-06 | -0.54% | 0.96% | 1.91% | -1.52% | 23.82% | 8.72% | -39.29% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 02-06 | -4.53% | -0.37% | -0.46% | 28.55% | 23.25% | 3.86% | 496.54% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 02-06 | 0.26% | 1.58% | 4.66% | 3.43% | 23.22% | 3.44% | 7.46% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 02-06 | -4.21% | 0.17% | 0.33% | 28.26% | 23.14% | 4.44% | 104.80% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 02-06 | -5.27% | -0.94% | -2.03% | 27.56% | 23.01% | 3.23% | 1.83% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 02-06 | -5.39% | -2.14% | -4.90% | 11.83% | 22.95% | 2.28% | 33.23% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 02-06 | -0.57% | 0.87% | 1.69% | -1.91% | 22.81% | 8.62% | -8.35% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 02-06 | -1.74% | -0.91% | 1.57% | 10.08% | 22.62% | 3.11% | 63.48% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 02-06 | -1.37% | -3.20% | -0.60% | 12.51% | 22.41% | 0.10% | 75.81% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 02-06 | -5.28% | -1.00% | -2.18% | 27.17% | 22.26% | 3.17% | -0.11% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 02-06 | -4.57% | -0.48% | -0.76% | 27.94% | 22.25% | 3.78% | 1.16% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 02-06 | -5.41% | -2.20% | -5.05% | 11.48% | 22.22% | 2.21% | 31.92% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 02-06 | -1.15% | -1.01% | 1.99% | 13.06% | 22.15% | 1.72% | 49.83% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 02-06 | -1.37% | -3.24% | -0.73% | 12.23% | 21.80% | 0.05% | 70.17% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 02-06 | -4.22% | -0.41% | -0.34% | 27.22% | 21.77% | 3.84% | -2.04% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 02-06 | -1.17% | -1.07% | 1.83% | 12.71% | 21.40% | 1.65% | 49.34% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 02-06 | -0.35% | 1.12% | 3.84% | 5.39% | 21.33% | 3.13% | -16.68% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 02-06 | -0.35% | 1.09% | 3.72% | 5.17% | 20.86% | 3.10% | -18.07% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 02-06 | -4.63% | -0.90% | -1.90% | 26.59% | 19.19% | 3.48% | 136.15% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 02-06 | -3.71% | -0.47% | -0.40% | 22.67% | 19.17% | 2.75% | 1,795.98% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 02-06 | -4.64% | -0.94% | -2.05% | 26.20% | 18.48% | 3.42% | -9.22% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 02-06 | -1.54% | -1.70% | 4.54% | 6.02% | 18.39% | 1.99% | 148.99% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 02-06 | -1.23% | 1.55% | 4.42% | 11.77% | 17.81% | 3.69% | 61.73% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 02-06 | -1.23% | 1.52% | 4.35% | 11.61% | 17.46% | 3.67% | 61.17% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 02-06 | -1.57% | -1.81% | 4.30% | 5.45% | 17.15% | 1.88% | 122.18% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 02-06 | -8.68% | -0.30% | 4.48% | 4.54% | 15.29% | 5.94% | 50.16% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 02-06 | -8.69% | -0.35% | 4.33% | 4.22% | 14.62% | 5.88% | -11.46% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 02-06 | -1.08% | -2.23% | 1.66% | 3.13% | 13.91% | 0.88% | -1.59% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 02-06 | -1.08% | -2.27% | 1.51% | 2.82% | 13.24% | 0.82% | -13.75% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 02-06 | -1.63% | -1.23% | 3.65% | 6.62% | 13.11% | 2.33% | -51.70% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 02-04 | -1.68% | 2.24% | 3.30% | 8.91% | 12.62% | 2.24% | 12.34% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 02-06 | -1.66% | -1.45% | 3.49% | 6.26% | 12.56% | 2.15% | -19.49% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 02-06 | 0.29% | -3.31% | 0.00% | 1.19% | 12.42% | -0.73% | 136.77% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 02-06 | 0.30% | -3.33% | 0.00% | 1.13% | 12.35% | -0.74% | 33.70% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 02-04 | -1.69% | 2.21% | 3.22% | 8.72% | 12.23% | 2.21% | 9.22% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 02-06 | -1.17% | 2.11% | 5.12% | 7.63% | 11.44% | 4.07% | 113.31% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 02-06 | -1.16% | 2.09% | 5.07% | 7.46% | 11.13% | 4.03% | 105.07% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 02-06 | -6.12% | -4.73% | 0.46% | 4.21% | 9.70% | -1.45% | 85.70% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 02-06 | -6.14% | -4.78% | 0.32% | 3.95% | 9.15% | -1.50% | 77.13% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 02-06 | -1.84% | -0.23% | -0.44% | 7.40% | 8.91% | 0.51% | 597.27% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 02-06 | 0.45% | 1.22% | -1.52% | 1.25% | 8.89% | 2.00% | 13.24% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 02-06 | -7.42% | 1.88% | 3.00% | -1.71% | 8.58% | 4.51% | 78.40% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 02-06 | 0.43% | 1.19% | -1.60% | 1.08% | 8.54% | 1.96% | 12.79% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 02-06 | -7.14% | 3.54% | 6.34% | 1.36% | 7.73% | 6.80% | 17.88% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 02-06 | -7.48% | 1.76% | 2.73% | -2.09% | 7.72% | 4.40% | -19.00% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 02-06 | -7.16% | 3.47% | 6.12% | 0.94% | 6.87% | 6.72% | -8.35% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.06% | 1.70% | 2.82% | 5.80% | 0.08% | 18.58% |
| 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 | 02-06 | -0.54% | 1.38% | -3.82% | -1.07% | 5.75% | 2.38% | 5.86% |
| 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 | 02-06 | -0.56% | 1.36% | -3.90% | -1.22% | 5.44% | 2.36% | 5.53% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 02-06 | -0.48% | 0.98% | 1.27% | 2.37% | 5.24% | 1.48% | 5.19% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 02-06 | 0.19% | 0.27% | 0.60% | 5.03% | 4.94% | 0.30% | 92.09% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 02-06 | -0.22% | 1.15% | 1.37% | 2.47% | 4.85% | 1.65% | 123.36% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 02-06 | -0.23% | 1.11% | 1.26% | 2.25% | 4.43% | 1.61% | 134.40% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 02-06 | 0.18% | 0.22% | 0.48% | 4.77% | 4.41% | 0.25% | 82.95% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.40% | 1.08% | 2.09% | 4.14% | 0.40% | 21.75% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 02-06 | -1.18% | 0.08% | -0.29% | 2.67% | 4.04% | 0.52% | 103.30% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 02-06 | -1.18% | 0.05% | -0.39% | 2.47% | 3.63% | 0.48% | 94.23% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.68% | 0.73% | 1.47% | 3.38% | 0.85% | 103.90% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 0.66% | 0.66% | 1.34% | 3.12% | 0.82% | 14.76% |
| 银河强化债券A 519676 | 详情 | 债券型-混合二级 | 02-06 | -0.86% | 0.31% | 0.61% | 2.44% | 3.02% | 0.72% | 101.67% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.30% | 0.50% | 0.97% | 3.00% | 0.30% | 22.79% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.47% | 0.91% | 2.88% | 0.29% | 16.57% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 02-06 | -0.01% | 0.17% | 0.54% | 1.51% | 2.67% | 0.20% | 23.62% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.21% | 0.27% | 0.63% | 2.46% | 0.21% | 20.99% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.13% | 0.73% | 1.28% | 2.25% | 0.13% | 12.95% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.20% | 0.22% | 0.53% | 2.25% | 0.19% | 3.16% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.18% | 0.19% | 0.48% | 2.09% | 0.17% | 18.70% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.37% | 0.51% | 0.80% | 1.94% | 0.39% | 10.41% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.09% | 1.04% | 1.32% | 1.92% | 0.08% | 31.23% |
| 银河家盈债券A 006761 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.40% | 0.48% | 1.64% | 1.81% | 0.28% | 188.07% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.37% | 0.46% | 0.70% | 1.73% | 0.37% | 9.66% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.39% | 0.52% | 0.73% | 1.70% | 0.43% | 34.70% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.24% | 0.46% | 0.87% | 1.65% | 0.24% | 33.25% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.20% | 0.44% | 0.76% | 1.57% | 0.24% | 6.49% |
| 银河丰利债券C 022968 | 详情 | 债券型-长债 | 02-06 | 0.84% | 1.27% | 1.07% | 1.33% | 1.47% | 1.04% | 2.56% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.18% | 0.40% | 0.66% | 1.38% | 0.22% | 5.99% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.11% | 0.36% | 0.72% | 1.27% | 0.13% | 3.16% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.41% | 0.40% | 0.38% | 1.08% | 0.35% | 3.15% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.39% | 0.38% | 0.37% | 1.07% | 0.34% | 28.27% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.29% | 0.30% | 0.38% | 1.01% | 0.22% | 20.11% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.27% | 0.27% | 0.33% | 0.92% | 0.20% | 20.62% |
| 银河丰利债券A 519654 | 详情 | 债券型-长债 | 02-06 | 0.22% | 0.67% | 0.46% | 0.74% | 0.88% | 0.43% | 26.67% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.36% | 0.48% | 0.49% | 0.85% | 0.31% | 29.89% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 02-06 | 0.05% | 0.31% | 0.34% | 0.51% | 0.85% | 0.24% | 2.92% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 02-06 | 0.05% | 0.28% | 0.29% | 0.43% | 0.73% | 0.21% | 2.68% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.47% | 0.32% | 0.15% | 0.71% | 0.47% | 33.23% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.38% | 0.44% | 0.24% | 0.65% | 0.35% | 25.53% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.27% | 0.76% | 1.70% | 0.44% | 0.24% | 87.18% |
| 银河久泰债券A 006828 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.35% | 0.35% | 0.54% | 0.43% | 0.23% | 42.44% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.40% | 0.24% | 0.22% | 0.36% | 0.32% | 23.34% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 02-06 | 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 | 02-06 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 02-06 | 0.21% | 0.34% | 0.35% | 0.00% | -0.13% | 0.29% | 77.66% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.30% | -0.13% | -0.75% | -0.93% | 0.20% | 5.63% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.28% | -0.20% | -0.90% | -1.25% | 0.17% | 5.00% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 02-06 | 0.00% | 0.00% | 0.00% | -21.62% | -17.51% | 0.00% | 1.86% |
| 银河强化债券C 023409 | 详情 | 债券型-混合二级 | 02-06 | -0.87% | 0.28% | 0.54% | 2.32% | - | 0.68% | 3.38% |
| 银河久泰债券C 023697 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.33% | 0.26% | 0.47% | - | 0.22% | 1.50% |
| 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 | 02-04 | -2.73% | 4.14% | 4.75% | 12.92% | - | 4.14% | 15.30% |
| 银河中证A500ETF联接C 023950 | 详情 | 指数型-股票 | 02-06 | -1.82% | -1.32% | 2.75% | 16.48% | - | 2.20% | 17.95% |
| 银河中证A500ETF联接A 023949 | 详情 | 指数型-股票 | 02-06 | -1.82% | -1.30% | 2.82% | 16.67% | - | 2.23% | 18.18% |
| 银河家盈债券C 024644 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.40% | 0.48% | 1.64% | - | 0.28% | 1.66% |
| 银河中证800指数增强C 025724 | 详情 | 指数型-股票 | 02-06 | -1.72% | -1.89% | - | - | - | -0.67% | -0.57% |
| 银河中证800指数增强A 025723 | 详情 | 指数型-股票 | 02-06 | -1.71% | -1.85% | - | - | - | -0.62% | -0.49% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.3980% | 1.32% | 1.28% | 1.28% | 0.34% | 0.67% |
| 银河钱包货币A 150988 | 详情 | 02-06 | 1.3070% | 1.23% | 1.19% | 1.18% | 0.32% | 0.63% |
| 银河银富货币B 150015 | 详情 | 02-06 | 1.1770% | 1.17% | 1.16% | 1.17% | 0.31% | 0.63% |
| 银河钱包货币E 018943 | 详情 | 02-06 | 1.1520% | 1.08% | 1.03% | 1.03% | 0.28% | 0.55% |
| 银河银富货币A 150005 | 详情 | 02-06 | 0.9350% | 0.92% | 0.92% | 0.92% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | -0.48% | 1.50% | -3.85% | -0.70% | 7.14% | 2.58% | 5.48% |
| 银河中证A500ETF 563660 | 详情 | 02-06 | -1.87% | -1.14% | 3.36% | 20.31% | - | 2.60% | 28.81% |