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。
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最新更新日期:2026-07-31
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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 | 07-31 | -9.98% | -30.22% | -11.36% | 4.62% | 84.21% | 10.65% | 129.05% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 07-31 | -9.98% | -30.24% | -11.42% | 4.46% | 83.68% | 10.46% | 127.86% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 07-31 | -3.72% | -17.53% | 0.80% | 10.43% | 82.04% | 19.73% | 91.93% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 07-31 | -3.73% | -17.56% | 0.65% | 10.11% | 80.96% | 19.32% | 90.12% |
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 07-31 | -12.52% | -27.72% | 11.82% | 14.16% | 75.25% | 35.08% | 1,067.79% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 07-31 | -12.53% | -27.75% | 11.65% | 13.82% | 74.20% | 34.61% | 32.47% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 07-31 | 3.37% | 4.71% | -3.19% | -12.96% | 68.39% | 8.01% | 44.63% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 07-31 | 3.37% | 4.65% | -3.34% | -13.22% | 67.41% | 7.65% | 41.43% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 07-31 | -11.01% | -35.26% | -7.53% | 12.95% | 65.84% | 35.74% | 356.90% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 07-31 | -11.02% | -35.29% | -7.67% | 12.64% | 64.83% | 35.28% | 46.19% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 07-31 | -3.55% | -17.70% | 6.35% | 15.69% | 59.02% | 26.75% | 653.39% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 07-31 | -3.40% | -18.44% | 0.51% | 7.89% | 58.13% | 20.48% | 33.16% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 07-31 | -3.56% | -17.74% | 6.19% | 15.34% | 58.07% | 26.31% | 22.47% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 07-31 | -3.59% | -18.04% | 6.25% | 15.31% | 57.60% | 26.37% | 765.65% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 07-31 | -3.41% | -18.47% | 0.36% | 7.57% | 57.20% | 20.07% | 46.86% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 07-31 | -2.23% | -18.74% | 2.75% | 15.80% | 57.09% | 26.20% | 24.48% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 07-31 | -2.24% | -18.78% | 2.60% | 15.46% | 56.14% | 25.76% | 21.76% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 07-31 | -8.89% | -24.00% | -3.92% | 6.54% | 48.40% | 15.29% | 466.90% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 07-31 | -8.90% | -24.05% | -4.09% | 6.11% | 47.25% | 14.77% | 13.56% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 07-31 | -9.20% | -24.23% | -4.67% | 6.83% | 45.06% | 16.22% | 567.50% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 07-31 | -8.84% | -23.65% | -4.61% | 7.18% | 44.70% | 16.85% | 129.14% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 07-31 | -9.13% | -24.25% | -4.82% | 6.49% | 44.00% | 15.81% | 12.89% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 07-31 | -9.97% | -25.01% | -5.59% | 6.75% | 43.71% | 15.84% | 164.33% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 07-31 | -8.86% | -23.69% | -4.75% | 6.86% | 43.11% | 15.85% | 9.29% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 07-31 | -9.98% | -25.05% | -5.73% | 6.44% | 42.85% | 15.44% | 1.32% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 07-31 | -9.69% | -32.28% | -3.09% | 2.74% | 41.89% | 13.30% | 138.41% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 07-31 | -9.70% | -32.31% | -3.23% | 2.42% | 41.03% | 12.90% | 32.16% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 07-31 | -7.24% | -19.62% | -2.90% | 7.59% | 37.98% | 14.80% | 2,018.45% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 07-31 | -1.62% | -22.08% | -8.22% | -10.89% | 37.49% | 0.23% | 58.66% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 07-31 | -1.64% | -22.12% | -8.36% | -11.16% | 36.67% | -0.12% | 57.24% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 07-31 | -10.82% | -34.90% | -7.67% | 13.61% | 35.95% | 31.80% | 86.82% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 07-31 | -10.83% | -34.94% | -7.80% | 13.28% | 35.15% | 31.36% | 9.85% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 07-31 | -9.83% | -31.95% | -6.50% | -0.93% | 33.41% | 8.60% | 231.00% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 07-31 | -9.85% | -31.98% | -6.63% | -1.22% | 32.61% | 8.21% | 17.00% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 07-31 | -1.44% | -31.26% | -20.43% | -30.23% | 28.53% | -20.87% | -26.52% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 07-31 | -1.43% | -31.27% | -20.50% | -30.37% | 28.04% | -21.06% | -26.99% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 07-31 | -3.11% | -7.89% | 6.38% | 4.04% | 27.66% | 14.24% | 41.80% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 07-31 | -3.12% | -7.93% | 6.23% | 3.74% | 26.90% | 13.86% | 40.75% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 07-31 | 3.40% | -7.88% | 5.69% | 9.18% | 25.38% | 14.57% | 81.65% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 07-31 | -1.77% | -12.62% | -4.11% | -0.65% | 20.51% | 3.70% | 30.04% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 07-31 | -1.79% | -12.64% | -4.20% | -0.85% | 20.02% | 3.46% | 29.23% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 07-31 | 3.38% | -13.71% | -4.87% | -3.72% | 19.36% | 3.01% | 159.68% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 07-31 | 3.37% | -13.76% | -5.02% | -4.01% | 18.64% | 2.65% | 45.84% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 07-31 | 1.57% | -4.87% | -0.67% | -2.02% | 18.19% | 2.95% | 952.34% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 07-31 | -0.33% | -7.15% | -0.24% | 2.18% | 17.76% | 3.71% | 82.13% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 07-31 | 0.15% | -5.41% | 3.86% | 6.92% | 17.53% | 9.48% | 659.55% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 07-31 | 2.55% | -2.13% | 5.65% | 8.41% | 17.24% | 12.19% | -9.36% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 07-31 | -0.34% | -7.19% | -0.37% | 1.93% | 17.17% | 3.40% | 75.86% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 07-31 | 2.54% | -2.16% | 5.54% | 8.20% | 16.78% | 11.94% | -11.04% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 07-31 | 1.35% | -5.48% | -2.08% | -3.89% | 16.52% | 1.75% | 249.43% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 07-31 | 1.33% | -5.55% | -2.28% | -4.27% | 15.59% | 1.28% | 220.56% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 07-31 | 3.96% | 1.17% | -2.38% | -4.85% | 14.45% | 2.53% | 273.00% |
| 银河中证A500ETF联接A 023949 | 详情 | 指数型-股票 | 07-31 | -1.24% | -10.40% | -6.22% | -4.53% | 12.90% | -0.60% | 14.91% |
| 银河中证A500ETF联接C 023950 | 详情 | 指数型-股票 | 07-31 | -1.25% | -10.42% | -6.30% | -4.69% | 12.56% | -0.78% | 14.51% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 07-31 | 5.70% | 6.82% | 4.96% | 5.43% | 11.39% | 8.82% | 84.99% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 07-31 | 5.69% | 6.77% | 4.80% | 5.11% | 10.72% | 8.44% | 12.66% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 07-31 | -0.65% | -8.00% | -1.51% | -0.07% | 10.05% | 5.23% | 115.67% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 07-31 | 4.06% | -15.18% | -6.51% | -8.67% | 10.00% | -4.12% | 49.54% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 07-31 | -0.72% | -7.99% | -1.57% | -0.22% | 9.69% | 5.02% | 107.01% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 07-31 | 4.06% | -15.20% | -6.59% | -8.81% | 9.67% | -4.29% | 48.80% |
| 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 | 07-31 | 2.75% | 13.68% | 0.78% | 6.14% | 7.59% | 9.26% | 12.97% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 07-31 | -5.53% | -24.53% | -5.99% | -5.64% | 7.27% | -0.93% | 86.67% |
| 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 | 07-31 | 2.73% | 13.64% | 0.70% | 5.97% | 7.27% | 9.07% | 12.45% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.05% | 0.44% | 6.97% | 7.23% | 7.33% | 42.32% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 07-31 | -5.55% | -24.56% | -6.11% | -5.88% | 6.73% | -1.23% | 77.62% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 07-29 | -1.77% | -6.37% | -4.69% | -5.19% | 4.43% | -1.62% | 8.10% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 07-31 | -4.62% | -23.19% | -6.38% | -12.46% | 4.24% | -5.36% | 23.28% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.34% | 1.02% | 2.02% | 4.15% | 2.35% | 24.11% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 07-29 | -1.78% | -6.40% | -4.77% | -5.35% | 4.09% | -1.81% | 4.93% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 07-31 | 0.01% | -0.28% | 0.18% | 0.81% | 4.07% | 2.70% | 125.66% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 07-31 | 0.01% | -0.31% | 0.09% | 0.62% | 3.67% | 2.47% | 136.39% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 07-31 | -4.63% | -23.23% | -6.51% | -12.71% | 3.62% | -5.69% | 21.73% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 07-31 | -0.09% | -0.21% | 0.08% | 0.08% | 3.47% | 2.05% | 5.78% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.42% | 1.30% | 1.82% | 3.39% | 2.00% | 90.46% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 07-31 | 0.15% | -1.64% | -2.07% | -1.93% | 3.27% | -1.82% | 88.04% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 07-31 | 2.50% | 11.04% | -3.97% | -2.33% | 3.20% | 1.88% | 25.64% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 07-31 | 2.50% | 11.02% | -4.02% | -2.44% | 2.94% | 1.74% | 23.10% |
| 银河家盈债券A 006761 | 详情 | 债券型-利率债 | 07-31 | 0.03% | 0.11% | 0.47% | 1.35% | 2.93% | 1.54% | 191.69% |
| 银河家盈债券C 024644 | 详情 | 债券型-利率债 | 07-31 | 0.03% | 0.10% | 0.46% | 1.35% | 2.92% | 1.52% | 2.92% |
| 银河强化债券A 519676 | 详情 | 债券型-混合二级 | 07-31 | 0.14% | 0.18% | -0.32% | -1.01% | 2.89% | 0.56% | 101.37% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 07-31 | 0.14% | -1.67% | -2.19% | -2.17% | 2.76% | -2.10% | 78.67% |
| 银河强化债券C 023409 | 详情 | 债券型-混合二级 | 07-31 | 0.14% | 0.16% | -0.34% | -1.11% | 2.68% | 0.44% | 3.13% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.04% | 0.25% | 0.74% | 2.66% | 1.56% | 105.34% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.02% | 0.19% | 0.61% | 2.41% | 1.41% | 15.44% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.03% | 0.78% | 1.37% | 2.28% | 1.55% | 34.98% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-信用债 | 07-31 | 0.02% | 0.10% | 0.56% | 1.49% | 2.25% | 1.85% | 36.61% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 07-31 | -1.42% | -6.56% | -3.64% | -2.31% | 2.18% | -0.63% | 100.98% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 07-31 | 3.45% | 11.35% | 0.28% | 0.28% | 2.13% | 1.83% | 13.05% |
| 银河久泰债券A 006828 | 详情 | 债券型-利率债 | 07-31 | 0.04% | 0.18% | 0.89% | 1.57% | 2.04% | 1.69% | 44.52% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 07-31 | 1.75% | 9.28% | 1.85% | -0.15% | 2.00% | -1.16% | 135.73% |
| 银河久泰债券C 023697 | 详情 | 债券型-利率债 | 07-31 | 0.04% | 0.18% | 0.89% | 1.50% | 1.91% | 1.62% | 2.93% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.22% | 0.66% | 1.59% | 1.89% | 1.83% | 4.67% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.22% | 0.66% | 1.56% | 1.88% | 1.81% | 30.16% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.31% | 0.59% | 1.88% | 0.70% | 13.59% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.22% | 0.50% | 1.05% | 1.87% | 1.41% | 11.53% |
| 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 | 07-29 | -3.60% | -12.09% | -8.79% | -11.25% | 1.87% | -5.30% | 4.85% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 07-31 | 1.68% | 9.20% | 1.84% | -0.23% | 1.84% | -1.26% | 33.00% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 07-31 | 3.43% | 11.31% | 0.20% | 0.12% | 1.82% | 1.64% | 12.44% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.10% | 0.40% | 1.01% | 1.78% | 1.21% | 7.53% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 07-31 | -1.43% | -6.59% | -3.73% | -2.50% | 1.77% | -0.86% | 91.63% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 07-31 | 0.02% | -0.02% | 0.22% | 0.76% | 1.69% | 1.01% | 23.65% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 07-31 | 0.03% | 0.11% | 0.54% | 1.19% | 1.69% | 1.38% | 4.10% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.22% | 0.46% | 0.95% | 1.67% | 1.29% | 10.67% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 07-31 | 0.06% | 0.13% | 0.35% | 1.00% | 1.65% | 1.15% | 22.13% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.22% | 0.64% | 1.40% | 1.60% | 1.66% | 27.18% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 07-31 | 0.01% | -0.04% | 0.19% | 0.70% | 1.57% | 0.95% | 17.34% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.07% | 0.34% | 0.90% | 1.57% | 1.09% | 6.91% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 07-31 | 0.02% | 0.10% | 0.51% | 1.15% | 1.57% | 1.31% | 3.81% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 07-31 | -0.02% | -0.10% | 0.24% | 1.01% | 1.48% | 1.25% | 31.10% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.11% | 0.30% | 0.89% | 1.44% | 1.03% | 4.02% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 07-31 | 0.04% | 0.10% | 0.44% | 1.06% | 1.40% | 1.21% | 21.30% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.09% | 0.28% | 0.84% | 1.34% | 0.97% | 19.64% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.15% | 0.50% | 1.17% | 1.31% | 1.38% | 24.64% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 07-31 | 0.04% | 0.08% | 0.40% | 1.00% | 1.28% | 1.13% | 21.73% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 07-31 | 0.01% | 0.05% | 0.21% | 0.52% | 1.24% | 0.62% | 3.67% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.12% | 0.45% | 1.17% | 0.97% | 1.25% | 79.35% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.04% | 0.50% | 1.12% | 0.27% | 1.22% | 6.71% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 07-31 | 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 | 07-31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.01% | 0.42% | 0.99% | -0.02% | 1.06% | 5.94% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 07-31 | -0.46% | -11.61% | -11.43% | -11.61% | -2.69% | -8.05% | -56.60% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 07-31 | -0.47% | -11.62% | -11.43% | -11.80% | -3.18% | -8.39% | -27.80% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 07-31 | 0.00% | -10.10% | -11.59% | -12.17% | -3.73% | -9.03% | 122.10% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 07-31 | -0.07% | -10.21% | -11.80% | -12.65% | -4.69% | -9.59% | 97.18% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 07-31 | 5.33% | 10.05% | 3.85% | -15.93% | -8.42% | -5.10% | 62.00% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 07-31 | 5.31% | 9.97% | 3.64% | -16.30% | -9.16% | -5.55% | -26.72% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 07-31 | 5.96% | 4.90% | -8.38% | -8.81% | -9.69% | -0.32% | -44.34% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 07-31 | 5.94% | 4.85% | -8.54% | -9.18% | -10.40% | -0.77% | -16.28% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 07-31 | 9.80% | -2.02% | -2.80% | -21.37% | -12.18% | -9.56% | -0.18% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 07-31 | 9.78% | -2.10% | -3.01% | -21.69% | -12.89% | -9.98% | -22.69% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 07-31 | -0.16% | -12.20% | -14.36% | -17.82% | -13.02% | -16.20% | -18.25% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 07-31 | -0.17% | -12.24% | -14.50% | -18.06% | -13.55% | -16.49% | -28.56% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 07-31 | -3.56% | -20.65% | -22.42% | -25.96% | -14.15% | -23.81% | 12.23% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 07-31 | -3.56% | -20.68% | -22.54% | -26.18% | -14.67% | -24.07% | 11.55% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 07-31 | 5.50% | 3.69% | -13.84% | -19.92% | -15.11% | -5.50% | 130.30% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 07-31 | 5.46% | 3.61% | -14.02% | -20.21% | -15.73% | -5.92% | -19.08% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 07-31 | 0.00% | 0.00% | 0.00% | 0.00% | -19.74% | 0.00% | 1.86% |
| 银河中证800指数增强C 025724 | 详情 | 指数型-股票 | 07-31 | -1.89% | -14.95% | -3.99% | -0.94% | - | 0.12% | 0.22% |
| 银河中证800指数增强A 025723 | 详情 | 指数型-股票 | 07-31 | -1.89% | -14.93% | -3.90% | -0.74% | - | 0.36% | 0.49% |
| 银河中证电池主题指数发起式C 026959 | 详情 | 指数型-股票 | 07-31 | 0.95% | -19.30% | -25.18% | - | - | - | -24.56% |
| 银河中证电池主题指数发起式A 026958 | 详情 | 指数型-股票 | 07-31 | 0.96% | -19.29% | -25.14% | - | - | - | -24.51% |
货币/理财型基金
最新更新日期:2026-07-31
| 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 | 07-31 | 1.3570% | 1.35% | 1.33% | 1.35% | 0.31% | 0.65% |
| 银河银富货币B 150015 | 详情 | 07-31 | 1.3230% | 1.18% | 1.11% | 1.08% | 0.26% | 0.54% |
| 银河钱包货币A 150988 | 详情 | 07-31 | 1.2650% | 1.25% | 1.24% | 1.26% | 0.29% | 0.61% |
| 银河钱包货币E 018943 | 详情 | 07-31 | 1.1130% | 1.10% | 1.09% | 1.11% | 0.25% | 0.53% |
| 银河银富货币A 150005 | 详情 | 07-31 | 1.0800% | 0.93% | 0.87% | 0.83% | 0.20% | 0.42% |
| 银河水星现金添利货币 026029 | 详情 | 07-31 | 0.7490% | 0.75% | 0.75% | 0.76% | 0.19% | - |