银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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。
开放式基金
最新更新日期：2024-04-19
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 04-19 | 0.14% | 0.50% | 1.27% | 2.69% | 5.84% | 1.40% | 10.58% |
| 银河沃丰债券 006070 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.64% | 2.41% | 3.48% | 5.03% | 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 | 04-19 | 0.25% | 0.80% | 1.85% | 3.07% | 4.70% | 2.12% | 28.45% |
| 银河久泰债券 006828 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.39% | 1.63% | 2.54% | 4.19% | 1.73% | 24.98% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.45% | 1.50% | 2.70% | 4.16% | 1.65% | 19.73% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.34% | 1.84% | 2.42% | 4.00% | 1.94% | 15.84% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 04-19 | 0.36% | 1.10% | 1.92% | 2.88% | 3.99% | 2.01% | 18.93% |
| 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% |
| 银河家盈债券 006761 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.41% | 1.41% | 2.60% | 3.92% | 1.51% | 172.04% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.41% | 1.66% | 2.53% | 3.92% | 1.74% | 75.97% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.57% | 1.49% | 2.72% | 3.91% | 1.64% | 24.06% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.39% | 1.36% | 2.34% | 3.78% | 1.57% | 71.41% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.32% | 1.76% | 2.31% | 3.73% | 1.85% | 14.35% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.72% | 1.28% | 2.24% | 3.72% | 1.36% | 26.75% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.34% | 1.92% | 3.44% | 3.67% | 2.04% | 4.81% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.32% | 1.86% | 3.33% | 3.44% | 1.98% | 4.47% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 04-19 | 0.19% | 0.65% | 1.15% | 2.05% | 3.42% | 1.32% | 17.09% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.30% | 0.78% | 1.49% | 2.57% | 0.88% | 17.27% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.30% | 0.76% | 1.44% | 2.47% | 0.85% | 11.59% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.27% | 0.70% | 1.32% | 2.32% | 0.80% | 26.72% |
| 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% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 04-19 | 4.03% | 3.17% | 11.90% | 6.27% | 2.07% | 11.21% | 88.28% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.20% | 0.56% | 1.10% | 2.02% | 0.60% | 8.60% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 04-19 | 4.00% | 3.20% | 11.87% | 6.18% | 1.91% | 11.17% | 6.50% |
| 银河中债1-5年政金债指数A 014843 | 详情 | 指数型-固收 | 04-19 | -0.17% | -0.32% | -0.84% | -0.27% | 1.44% | -0.73% | 1.61% |
| 银河中债1-5年政金债指数C 014844 | 详情 | 指数型-固收 | 04-19 | -0.17% | -0.33% | -0.87% | -0.33% | 1.31% | -0.76% | 2.68% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 04-19 | -0.09% | -0.26% | 0.61% | 1.06% | 0.88% | 0.35% | 80.16% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 04-19 | 0.63% | 1.12% | 4.02% | 2.73% | 0.78% | 3.12% | 51.39% |
| 银河丰利纯债债券 519654 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.38% | 2.09% | -0.22% | 0.73% | 2.65% | 21.39% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 04-19 | 0.62% | 1.11% | 4.01% | 2.71% | 0.73% | 3.11% | 10.47% |
| 银河银信添利债券A 519667 | 详情 | 债券型-混合一级 | 04-19 | 0.41% | 0.27% | 1.90% | 2.13% | 0.70% | 1.16% | 110.83% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 04-19 | -0.17% | -0.35% | 0.53% | 0.88% | 0.62% | 0.17% | 1.84% |
| 银河银信添利债券B 519666 | 详情 | 债券型-混合一级 | 04-19 | 0.40% | 0.23% | 1.79% | 1.92% | 0.30% | 1.04% | 122.86% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 04-19 | 0.61% | 1.07% | 3.89% | 2.48% | 0.27% | 2.97% | 45.72% |
| 银河鑫利混合I 519646 | 详情 | 混合型-灵活 | 04-19 | 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 | 04-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| 银河臻优稳健配置混合A 008563 | 详情 | 混合型-偏债 | 04-19 | 0.47% | 0.49% | 2.62% | 2.37% | -0.17% | 1.50% | 9.29% |
| 银河臻优稳健配置混合C 008564 | 详情 | 混合型-偏债 | 04-19 | 0.46% | 0.48% | 2.59% | 2.31% | -0.28% | 1.46% | 8.86% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 04-19 | 1.05% | 0.67% | 4.70% | 4.16% | -0.94% | 4.45% | 67.37% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 04-19 | 1.04% | 0.62% | 4.55% | 3.90% | -1.45% | 4.29% | 60.84% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 04-19 | 0.43% | 0.46% | 2.81% | 1.84% | -1.48% | 1.88% | 527.75% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 04-19 | 0.08% | -0.41% | 2.27% | 1.00% | -2.09% | 1.42% | 84.19% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 04-19 | 0.00% | -0.25% | 0.88% | 1.59% | -2.25% | 0.70% | 86.82% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 04-19 | 0.08% | -0.48% | 2.15% | 0.82% | -2.37% | 1.31% | 77.95% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 04-19 | -0.01% | -0.28% | 0.78% | 1.38% | -2.67% | 0.58% | 79.77% |
| 银河强化债券 519676 | 详情 | 债券型-混合二级 | 04-19 | 0.10% | -0.10% | 1.76% | 0.78% | -2.72% | 0.87% | 88.85% |
| 银河君耀混合A 519623 | 详情 | 混合型-灵活 | 04-19 | 0.17% | -0.41% | 0.93% | -0.30% | -2.81% | -0.42% | 61.83% |
| 银河君耀混合C 519624 | 详情 | 混合型-灵活 | 04-19 | 0.17% | -0.41% | 0.91% | -0.35% | -2.90% | -0.44% | 60.51% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 04-19 | 2.00% | 2.96% | 10.11% | 7.56% | -2.98% | 6.71% | -3.98% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 04-19 | 1.99% | 2.95% | 10.05% | 7.44% | -3.22% | 6.64% | -5.38% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 04-17 | 0.43% | 0.40% | 1.70% | -0.66% | -3.50% | -0.07% | -1.98% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 04-17 | 0.42% | 0.38% | 1.61% | -0.83% | -3.82% | -0.18% | -4.12% |
| 银河睿达灵活配置混合A 005386 | 详情 | 混合型-灵活 | 04-19 | 0.35% | -0.57% | 1.41% | 0.06% | -4.14% | 0.05% | 66.00% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 04-19 | 2.00% | 2.29% | 10.20% | 7.91% | -4.16% | 6.88% | 181.00% |
| 银河睿达灵活配置混合C 005387 | 详情 | 混合型-灵活 | 04-19 | 0.36% | -0.57% | 1.39% | 0.01% | -4.24% | 0.03% | 65.23% |
| 银河君润混合A 519627 | 详情 | 混合型-灵活 | 04-19 | 0.11% | -0.99% | 0.73% | -0.73% | -4.27% | -0.70% | 34.59% |
| 银河君润混合C 519628 | 详情 | 混合型-灵活 | 04-19 | 0.10% | -1.01% | 0.70% | -0.78% | -4.38% | -0.73% | 35.59% |
| 银河鑫利混合A 519652 | 详情 | 混合型-灵活 | 04-19 | 0.44% | -1.08% | 1.33% | -0.87% | -5.33% | -0.94% | 50.67% |
| 银河悦宁稳健养老一年持有(FOF) 013135 | 详情 | FOF-稳健型 | 04-17 | 0.46% | 0.38% | 1.61% | -1.61% | -5.41% | -0.49% | -6.87% |
| 银河鑫利混合C 519653 | 详情 | 混合型-灵活 | 04-19 | 0.45% | -1.11% | 1.22% | -1.19% | -5.87% | -1.11% | 43.28% |
| 银河君盛混合A 519625 | 详情 | 混合型-灵活 | 04-19 | 0.10% | 1.55% | -1.43% | -2.59% | -8.01% | -4.33% | 35.13% |
| 银河君盛混合C 519626 | 详情 | 混合型-灵活 | 04-19 | 0.10% | 1.54% | -1.45% | -2.59% | -8.06% | -4.36% | 33.80% |
| 银河君荣灵活配置混合A 519619 | 详情 | 混合型-灵活 | 04-19 | 2.35% | 0.10% | 8.17% | 1.33% | -8.26% | 4.50% | 71.76% |
| 银河君荣灵活配置混合I 519621 | 详情 | 混合型-灵活 | 04-19 | 2.35% | 0.09% | 8.16% | 1.30% | -8.31% | 4.48% | 58.49% |
| 银河君荣灵活配置混合C 519620 | 详情 | 混合型-灵活 | 04-19 | 2.34% | 0.06% | 8.04% | 1.08% | -8.72% | 4.34% | 65.66% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 04-19 | 2.11% | -0.20% | 8.18% | 1.10% | -9.26% | 3.71% | 25.97% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 04-19 | 2.11% | -0.24% | 8.04% | 0.85% | -9.71% | 3.56% | 23.04% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 04-19 | 2.48% | -1.63% | 1.47% | -2.51% | -12.80% | -4.30% | 64.09% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 04-19 | 0.87% | -1.91% | 8.43% | -0.43% | -14.89% | 3.58% | -53.70% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 04-19 | 1.10% | -1.50% | 8.73% | -0.43% | -15.10% | 3.83% | -21.86% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 04-19 | 1.70% | -0.56% | 4.79% | -1.32% | -15.65% | -0.59% | 38.92% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 04-19 | 1.97% | -1.68% | 3.49% | -3.37% | -15.97% | -3.08% | 7.35% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 04-19 | 0.87% | 5.21% | 14.03% | 2.85% | -19.26% | 3.72% | -21.99% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 04-19 | 1.62% | 0.43% | 7.46% | -1.90% | -19.52% | 3.77% | -5.80% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 04-19 | 0.85% | 5.15% | 13.86% | 2.53% | -19.75% | 3.54% | -22.68% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 04-19 | 2.30% | -0.64% | 5.78% | -3.83% | -21.15% | 0.97% | 115.58% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 04-19 | 1.25% | -1.47% | 2.85% | -4.76% | -21.59% | -4.03% | -34.35% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 04-19 | 2.36% | -0.69% | 5.60% | -4.27% | -21.90% | 0.77% | 95.95% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 04-19 | 1.25% | -1.50% | 2.77% | -4.94% | -21.90% | -4.14% | -34.97% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 04-19 | 0.40% | -2.51% | 1.38% | -7.55% | -22.18% | -5.99% | 170.42% |
| 银河嘉谊灵活配置混合A 005459 | 详情 | 混合型-灵活 | 04-19 | -0.01% | -0.57% | 6.06% | -3.21% | -22.21% | -6.10% | 11.99% |
| 银河嘉谊灵活配置混合C 005460 | 详情 | 混合型-灵活 | 04-19 | -0.01% | -0.57% | 6.05% | -3.26% | -22.35% | -6.12% | 11.53% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 04-19 | 0.28% | -3.15% | 4.45% | -9.26% | -22.61% | -4.92% | 451.73% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 04-19 | 0.39% | -2.57% | 1.18% | -7.89% | -22.78% | -6.21% | 152.65% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 04-19 | -0.12% | -6.19% | 1.94% | -11.59% | -22.85% | -8.83% | -31.17% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 04-19 | 0.00% | -2.62% | 0.08% | -6.76% | -23.19% | -6.65% | 691.77% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 04-19 | -2.47% | -4.59% | -8.89% | -8.68% | -23.51% | -16.29% | 57.80% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 04-19 | -2.51% | -4.66% | -9.12% | -9.07% | -24.12% | -16.50% | -27.28% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 04-19 | -1.03% | -8.24% | 4.11% | -5.28% | -25.51% | -5.73% | 29.84% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 04-19 | -1.04% | -8.29% | 3.95% | -5.58% | -25.96% | -5.90% | -27.05% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 04-19 | -2.65% | -8.31% | -1.63% | -9.29% | -26.44% | -8.38% | 1,207.12% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 04-19 | 0.27% | -3.06% | 4.40% | -9.43% | -26.62% | -5.10% | 375.52% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 04-19 | -0.95% | -8.32% | 3.55% | -6.20% | -26.75% | -6.20% | 98.30% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 04-19 | -0.91% | -8.38% | 3.41% | -6.46% | -27.16% | -6.37% | -28.92% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 04-19 | -1.57% | -6.75% | -2.08% | -9.20% | -27.55% | -10.05% | -37.99% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 04-19 | -1.58% | -6.78% | -2.19% | -9.38% | -27.86% | -10.17% | -37.83% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 04-19 | -3.00% | -9.67% | -2.16% | -11.07% | -30.31% | -10.09% | 30.99% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 04-19 | -4.01% | -8.38% | -7.44% | -16.65% | -30.40% | -17.17% | -54.09% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 04-19 | -3.01% | -9.72% | -2.31% | -11.34% | -30.72% | -10.25% | -36.35% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 04-19 | -3.24% | -10.66% | -3.10% | -11.92% | -30.95% | -11.92% | 280.88% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 04-19 | -4.01% | -8.44% | -7.62% | -16.98% | -30.95% | -17.37% | -29.68% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 04-19 | -3.56% | -9.24% | -10.73% | -18.73% | -31.30% | -19.22% | 89.60% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 04-19 | -3.43% | -10.82% | -3.43% | -12.44% | -31.58% | -12.32% | -34.50% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 04-19 | -3.28% | -10.61% | -3.09% | -12.55% | -31.65% | -11.85% | -34.14% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 04-19 | -3.55% | -9.34% | -10.89% | -19.02% | -31.82% | -19.41% | -32.31% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 04-19 | -3.06% | -10.25% | -2.30% | -11.46% | -31.92% | -10.72% | 210.70% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 04-19 | -3.29% | -10.66% | -3.23% | -12.82% | -32.07% | -12.00% | -34.69% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 04-19 | -3.07% | -10.31% | -2.48% | -11.81% | -32.47% | -10.94% | -36.63% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 04-19 | -3.25% | -10.31% | -2.70% | -12.35% | -32.55% | -11.20% | 58.27% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 04-19 | -3.26% | -10.35% | -2.85% | -12.62% | -32.96% | -11.35% | -38.50% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 04-19 | 0.00% | 0.00% | 0.00% | 0.00% | -34.05% | 0.00% | 6.52% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 04-19 | -5.10% | -11.55% | -11.15% | -11.43% | -35.01% | -19.93% | 0.99% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 04-19 | -5.11% | -11.61% | -11.32% | -11.78% | -35.53% | -20.11% | -20.34% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 04-19 | -2.83% | -13.91% | 5.29% | -14.64% | -38.66% | -9.83% | 122.80% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 04-19 | -2.85% | -13.96% | 5.13% | -14.89% | -39.03% | -10.01% | -27.74% |
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 04-19 | -2.37% | -12.71% | -6.21% | -18.12% | -40.73% | -17.48% | 269.87% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 04-19 | -2.38% | -12.75% | -6.35% | -18.36% | -41.09% | -17.63% | -57.47% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 04-19 | -2.58% | -10.95% | -6.33% | -21.54% | -41.98% | -15.31% | -2.29% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 04-19 | -2.60% | -11.00% | -6.47% | -21.77% | -42.33% | -15.46% | -41.77% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 04-19 | 2.48% | -1.68% | 1.30% | -2.84% | - | -4.49% | -6.54% |
| 银河成长远航混合C 018070 | 详情 | 混合型-偏股 | 04-19 | -3.38% | -10.52% | -3.02% | -9.04% | - | -8.35% | -9.39% |
| 银河成长远航混合A 018069 | 详情 | 混合型-偏股 | 04-19 | -3.37% | -10.47% | -2.87% | -8.76% | - | -8.19% | -9.03% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 04-19 | 1.68% | -0.61% | 4.63% | -1.62% | - | -0.77% | -14.02% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 04-19 | 1.61% | 0.37% | 7.30% | -2.19% | - | 3.58% | -16.53% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 04-19 | 0.26% | -3.11% | 4.23% | -9.72% | - | -5.28% | -21.65% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 04-19 | -0.12% | -6.22% | 1.75% | -11.91% | - | -9.02% | -23.04% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 04-19 | 0.03% | 0.17% | 0.40% | 0.84% | - | 0.46% | 1.10% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.33% | 1.49% | - | - | 1.62% | 2.20% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.31% | 1.41% | - | - | 1.63% | 2.15% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.42% | 1.20% | 2.09% | - | 1.40% | 2.25% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 04-19 | 0.12% | 0.44% | 1.26% | 2.20% | - | 1.47% | 2.38% |
| 银河招益6个月持有混合C 018526 | 详情 | 混合型-偏债 | 04-19 | 0.20% | 0.57% | - | - | - | - | 1.18% |
| 银河招益6个月持有混合A 018525 | 详情 | 混合型-偏债 | 04-19 | 0.21% | 0.59% | - | - | - | - | 1.23% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 04-19 | 2.23% | -0.13% | 6.63% | - | - | 3.91% | 3.70% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 04-19 | 2.21% | -0.22% | 6.34% | - | - | 3.50% | 3.03% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 04-19 | 0.79% | -3.22% | 2.47% | - | - | 0.11% | 0.65% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 04-19 | 0.83% | -3.11% | 2.89% | - | - | 0.59% | 1.32% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 04-19 | 0.11% | 0.28% | 0.72% | - | - | 0.82% | 0.85% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 04-19 | 0.10% | 0.28% | 0.85% | - | - | 0.94% | 0.97% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 04-19 | -1.05% | -8.64% | -1.25% | - | - | -4.31% | -4.31% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 04-19 | -1.06% | -8.61% | -1.58% | - | - | -4.75% | -4.76% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银河钱包货币B 150998 | 详情 | 04-19 | 2.2720% | 2.23% | 2.30% | 2.16% | 0.50% | 1.01% |
| 银河钱包货币A 150988 | 详情 | 04-19 | 2.1790% | 2.13% | 2.21% | 2.07% | 0.48% | 0.97% |
| 银河银富货币B 150015 | 详情 | 04-19 | 2.0580% | 2.05% | 2.04% | 1.99% | 0.47% | 0.95% |
| 银河钱包货币E 018943 | 详情 | 04-19 | 2.0280% | 1.98% | 2.05% | 1.92% | 0.44% | 0.89% |
| 银河银富货币A 150005 | 详情 | 04-19 | 1.8140% | 1.81% | 1.79% | 1.75% | 0.41% | 0.83% |