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:2026-04-30
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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 | 04-30 | -4.94% | 22.03% | 18.02% | 49.04% | 191.65% | 24.83% | 158.40% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 04-30 | -4.94% | 22.00% | 17.93% | 48.82% | 190.78% | 24.71% | 157.25% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 04-30 | 0.45% | 3.80% | -10.09% | 29.85% | 96.00% | 11.57% | 49.39% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 04-30 | 7.30% | 24.70% | 9.56% | 19.67% | 95.39% | 18.78% | 90.41% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 04-30 | 0.45% | 3.76% | -10.22% | 29.49% | 94.87% | 11.36% | 46.31% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 04-30 | 7.29% | 24.64% | 9.39% | 19.32% | 94.23% | 18.55% | 88.89% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 04-30 | 0.49% | 39.10% | 22.15% | 45.97% | 82.12% | 46.79% | 394.10% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 39.04% | 22.00% | 45.56% | 81.06% | 46.52% | 58.35% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 04-30 | 4.18% | 6.73% | -2.91% | 18.63% | 68.52% | 9.20% | 72.87% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 04-30 | 4.17% | 6.68% | -3.05% | 18.28% | 67.54% | 8.99% | 71.59% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 04-30 | 2.93% | 23.24% | 6.01% | 15.88% | 62.36% | 16.91% | 146.01% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 04-30 | 2.91% | 23.16% | 5.85% | 15.53% | 61.38% | 16.67% | 36.58% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 04-30 | 8.74% | 25.63% | 7.34% | 19.93% | 61.15% | 19.87% | 32.48% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 04-30 | 8.73% | 25.57% | 7.19% | 19.59% | 60.20% | 19.64% | 46.34% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 04-30 | 7.29% | 21.42% | 10.88% | 18.26% | 59.33% | 19.99% | 490.00% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 04-30 | 3.54% | 22.70% | 5.96% | 14.23% | 59.17% | 16.14% | 254.00% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 04-30 | 3.49% | 22.61% | 5.79% | 13.88% | 58.20% | 15.89% | 25.31% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 04-30 | 7.26% | 21.32% | 10.64% | 17.80% | 58.07% | 19.67% | 18.41% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 04-30 | 6.99% | 21.70% | 8.78% | 16.57% | 57.98% | 19.19% | 608.41% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 04-30 | 2.21% | 5.65% | -12.31% | 12.76% | 57.94% | -0.55% | -7.65% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 04-30 | 7.68% | 22.27% | 12.70% | 19.76% | 57.38% | 22.82% | 21.15% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 04-30 | 2.21% | 5.60% | -12.42% | 12.52% | 57.29% | -0.70% | -8.17% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 04-30 | 6.98% | 21.64% | 8.62% | 16.22% | 57.03% | 18.95% | 15.33% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 04-30 | 7.67% | 22.21% | 12.54% | 19.41% | 56.43% | 22.58% | 18.68% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 04-30 | 6.97% | 21.46% | 8.53% | 16.17% | 56.36% | 18.94% | 714.72% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 04-30 | 7.49% | 22.03% | 12.07% | 19.72% | 56.31% | 21.91% | 600.21% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 04-30 | 7.58% | 21.18% | 12.36% | 20.67% | 55.49% | 22.49% | 140.21% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 04-30 | 7.46% | 21.91% | 11.88% | 19.30% | 55.13% | 21.67% | 18.60% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 04-30 | -0.10% | 42.03% | 23.05% | 38.33% | 54.50% | 42.76% | 102.35% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 04-30 | 7.57% | 21.12% | 12.19% | 19.69% | 53.77% | 21.63% | 14.74% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 04-30 | -0.12% | 41.96% | 22.87% | 37.92% | 53.58% | 42.48% | 19.14% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 04-30 | 7.77% | 22.05% | 13.07% | 19.05% | 52.61% | 22.69% | 179.98% |
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 04-30 | 11.20% | 29.96% | 2.09% | 12.47% | 52.23% | 20.80% | 944.36% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 04-30 | 7.76% | 21.99% | 12.91% | 18.70% | 51.70% | 22.45% | 7.48% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 04-30 | 11.18% | 29.89% | 1.94% | 12.14% | 51.33% | 20.56% | 18.65% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 04-30 | 6.40% | 18.42% | 10.80% | 17.16% | 45.13% | 18.23% | 2,081.71% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 04-30 | 0.98% | 10.18% | 3.60% | 9.04% | 35.68% | 8.14% | 35.62% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 04-30 | 0.97% | 10.15% | 3.50% | 8.82% | 35.14% | 8.00% | 34.90% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 11.07% | 1.21% | 13.06% | 35.03% | 8.29% | 172.97% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 11.01% | 1.06% | 12.72% | 34.23% | 8.08% | 53.55% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 04-30 | -0.31% | 3.92% | -2.53% | 4.97% | 32.81% | 5.03% | 282.10% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 04-30 | 3.77% | 8.01% | -2.19% | 7.73% | 32.22% | 7.40% | 33.30% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 04-30 | 3.75% | 7.95% | -2.34% | 7.42% | 31.42% | 7.18% | 32.50% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 04-30 | 0.84% | 11.05% | 3.30% | 8.41% | 28.78% | 8.40% | 71.87% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 04-30 | 1.00% | 8.72% | 2.43% | 4.25% | 28.22% | 3.96% | 82.57% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 04-30 | 0.99% | 8.68% | 2.30% | 3.98% | 27.57% | 3.78% | 76.51% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 04-30 | 0.86% | 5.34% | -1.84% | 7.33% | 27.11% | 3.92% | 256.87% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 4.91% | -1.36% | 8.36% | 26.94% | 3.65% | 959.44% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 04-30 | 0.84% | 5.27% | -2.03% | 6.91% | 26.10% | 3.64% | 228.04% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 04-30 | 0.52% | 2.25% | 1.70% | 4.17% | 22.73% | 6.09% | 30.83% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 04-30 | 0.51% | 2.22% | 1.64% | 4.04% | 22.41% | 6.00% | 28.25% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 04-30 | 2.47% | 14.04% | -6.49% | -4.08% | 22.31% | 1.09% | 31.68% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 04-30 | -1.90% | 6.58% | -4.56% | -1.11% | 22.12% | -1.79% | 44.67% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 04-30 | 1.85% | 12.02% | -2.31% | 1.91% | 22.00% | 2.56% | 59.96% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 04-30 | -0.39% | 0.21% | -0.48% | 0.00% | 21.65% | 8.79% | -39.25% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 04-30 | 1.85% | 11.99% | -2.38% | 1.76% | 21.64% | 2.46% | 59.29% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 04-30 | 2.45% | 13.97% | -6.63% | -4.37% | 21.58% | 0.88% | 30.21% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 04-30 | -1.91% | 6.52% | -4.70% | -1.41% | 21.39% | -1.98% | 44.01% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 04-30 | 0.11% | 8.83% | -0.66% | 4.08% | 21.12% | 2.90% | 151.21% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 04-30 | -0.42% | 0.14% | -0.69% | -0.41% | 20.66% | 8.49% | -8.46% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 04-30 | 3.16% | 17.82% | 0.37% | 7.69% | 20.00% | 5.38% | 98.56% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 04-30 | 0.06% | 8.70% | -0.97% | 3.54% | 19.85% | 2.51% | 123.55% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 04-30 | 1.44% | 0.83% | -7.06% | 1.44% | 19.49% | 9.68% | 167.30% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 04-30 | 3.14% | 17.76% | 0.24% | 7.43% | 19.40% | 5.20% | 89.18% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 04-30 | 1.44% | 0.77% | -7.20% | 1.13% | 18.69% | 9.41% | -5.89% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 04-30 | 3.84% | 13.09% | 2.61% | 5.19% | 17.83% | 6.19% | -14.21% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 04-30 | 0.00% | 9.87% | -0.20% | 3.81% | 17.51% | 3.81% | -51.00% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 04-30 | 3.83% | 13.07% | 2.52% | 4.98% | 17.38% | 6.07% | -15.71% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 04-30 | -0.21% | 9.82% | -0.41% | 3.44% | 16.75% | 3.44% | -18.47% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 04-30 | 0.78% | 6.21% | 2.95% | 4.60% | 15.15% | 5.41% | 631.32% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 04-30 | 0.72% | 6.68% | 1.46% | 8.17% | 14.22% | 6.84% | 118.98% |
| 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 | 04-28 | -0.68% | 3.51% | -3.81% | 2.32% | 14.12% | 2.98% | 14.02% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 04-30 | 0.72% | 6.61% | 1.37% | 7.92% | 13.88% | 6.69% | 110.31% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 04-28 | -0.47% | 2.36% | -1.22% | 3.06% | 13.80% | 2.72% | 12.87% |
| 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 | 04-30 | 1.56% | 3.24% | 5.31% | 4.69% | 13.80% | 8.41% | 12.10% |
| 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 | 04-30 | 1.55% | 3.21% | 5.23% | 4.55% | 13.47% | 8.32% | 11.68% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 04-28 | -0.48% | 2.33% | -1.31% | 2.88% | 13.42% | 2.61% | 9.65% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 04-30 | 2.53% | 9.64% | 0.45% | 3.03% | 12.79% | 3.68% | 76.25% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 04-30 | 2.52% | 9.58% | 0.30% | 2.73% | 12.12% | 3.48% | 7.50% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 04-30 | -0.70% | 6.96% | -4.04% | -2.51% | 10.67% | -2.14% | -4.54% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 04-30 | -0.70% | 6.91% | -4.17% | -2.80% | 10.02% | -2.33% | -16.45% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 04-30 | -0.25% | 0.81% | -1.96% | 0.10% | 9.77% | -2.96% | 131.45% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 04-30 | -0.31% | 0.77% | -2.03% | 0.00% | 9.66% | -3.04% | 30.60% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 04-30 | -0.21% | 2.77% | 1.38% | 2.84% | 8.23% | 3.12% | 108.57% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 04-30 | 0.15% | 1.44% | 0.14% | 0.73% | 8.10% | 0.25% | 92.01% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 04-30 | -0.22% | 2.74% | 1.28% | 2.63% | 7.80% | 2.99% | 99.06% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 04-30 | 0.14% | 1.40% | 0.02% | 0.48% | 7.56% | 0.09% | 82.66% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 04-30 | -0.41% | -0.53% | 0.00% | -0.31% | 7.23% | 1.54% | 12.73% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 04-30 | -0.41% | -0.55% | -0.08% | -0.46% | 6.91% | 1.44% | 12.21% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 04-30 | - | 0.30% | 6.49% | 6.65% | 6.51% | 6.85% | 41.69% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 04-30 | 0.08% | 1.27% | 0.63% | 2.26% | 5.44% | 2.52% | 125.26% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 1.07% | 0.00% | 1.86% | 5.11% | 1.96% | 5.69% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 1.23% | 0.52% | 2.05% | 5.01% | 2.38% | 136.16% |
| 银河强化债券A 519676 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 0.91% | -0.70% | 1.51% | 4.53% | 0.88% | 102.00% |
| 银河强化债券C 023409 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 0.90% | -0.77% | 1.38% | 4.33% | 0.78% | 3.48% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 04-30 | - | 0.38% | 0.99% | 2.00% | 4.08% | 1.32% | 22.86% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 04-30 | -0.04% | 0.42% | 0.48% | 1.22% | 3.47% | 1.30% | 104.82% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | 0.40% | 0.42% | 1.09% | 3.21% | 1.22% | 15.22% |
| 银河家盈债券A 006761 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.40% | 0.88% | 1.17% | 3.01% | 1.06% | 190.31% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.20% | 0.54% | 1.03% | 2.80% | 0.78% | 23.38% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.51% | 0.98% | 2.60% | 0.75% | 17.11% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.92% | 1.41% | 2.37% | 1.28% | 35.84% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 04-30 | - | 0.12% | 0.28% | 0.99% | 2.03% | 0.39% | 13.25% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.23% | 1.28% | 1.95% | 0.29% | 31.52% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.18% | 0.54% | 1.03% | 1.92% | 0.90% | 10.97% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 04-30 | - | 0.12% | 0.59% | 0.98% | 1.92% | 0.76% | 33.94% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 04-30 | 0.10% | 0.69% | 0.52% | 1.23% | 1.81% | 0.70% | 88.03% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.15% | 0.48% | 0.93% | 1.71% | 0.82% | 10.16% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.20% | 0.60% | 1.02% | 1.71% | 0.81% | 7.10% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.26% | 0.64% | 0.86% | 1.67% | 0.80% | 21.70% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.18% | 0.56% | 0.93% | 1.51% | 0.75% | 6.55% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.78% | 1.16% | 1.49% | 1.01% | 30.79% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.39% | 0.92% | 1.19% | 1.48% | 1.16% | 3.98% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.38% | 0.90% | 1.17% | 1.47% | 1.14% | 29.30% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.25% | 0.65% | 0.89% | 1.47% | 0.84% | 3.54% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.24% | 0.59% | 0.75% | 1.47% | 0.72% | 3.71% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.23% | 0.56% | 0.70% | 1.36% | 0.69% | 19.31% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.24% | 0.63% | 0.82% | 1.36% | 0.79% | 3.28% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.75% | 1.12% | 1.29% | 1.02% | 26.37% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.10% | 0.31% | 0.68% | 1.28% | 0.41% | 3.45% |
| 银河久泰债券A 006828 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.36% | 0.68% | 0.90% | 1.26% | 0.80% | 43.25% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.24% | 0.62% | 0.82% | 1.21% | 0.77% | 20.77% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 04-30 | 0.00% | 0.23% | 0.60% | 0.77% | 1.13% | 0.73% | 21.25% |
| 银河久泰债券C 023697 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.61% | 0.76% | 1.12% | 0.73% | 2.02% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.22% | 0.67% | 0.75% | 0.80% | 0.88% | 24.02% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.20% | 0.71% | 0.81% | 0.52% | 0.79% | 78.55% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 04-30 | 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 | 04-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.18% | 0.63% | 0.32% | -0.24% | 0.72% | 6.18% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.18% | 0.57% | 0.19% | -0.55% | 0.64% | 5.50% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 04-30 | -3.14% | 9.29% | -19.10% | -6.25% | -4.37% | -6.95% | 2.70% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 04-30 | -3.15% | 9.22% | -19.26% | -6.62% | -5.13% | -7.18% | -20.29% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 04-30 | -3.05% | 8.48% | -19.05% | -9.14% | -7.25% | -8.61% | 56.00% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 04-30 | -3.08% | 8.39% | -19.24% | -9.52% | -8.03% | -8.87% | -29.29% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 04-30 | 0.00% | 0.00% | 0.00% | 0.00% | -15.60% | 0.00% | 1.86% |
| 银河中证A500ETF联接C 023950 | 详情 | 指数型-股票 | 04-30 | 0.70% | 8.37% | 1.72% | 7.29% | - | 5.89% | 22.21% |
| 银河中证A500ETF联接A 023949 | 详情 | 指数型-股票 | 04-30 | 0.71% | 8.40% | 1.80% | 7.45% | - | 6.00% | 22.54% |
| 银河家盈债券C 024644 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.40% | 0.88% | 1.16% | - | 1.05% | 2.44% |
| 银河中证800指数增强C 025724 | 详情 | 指数型-股票 | 04-30 | 1.14% | 10.21% | 3.18% | - | - | 4.29% | 4.39% |
| 银河中证800指数增强A 025723 | 详情 | 指数型-股票 | 04-30 | 1.15% | 10.25% | 3.29% | - | - | 4.43% | 4.57% |
| 银河中证电池主题指数发起式C 026959 | 详情 | 指数型-股票 | 04-30 | 0.96% | - | - | - | - | - | 0.83% |
| 银河中证电池主题指数发起式A 026958 | 详情 | 指数型-股票 | 04-30 | 0.97% | - | - | - | - | - | 0.84% |
货币/理财型基金
最新更新日期:2026-04-30
| 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 | 04-30 | 1.6510% | 1.57% | 1.54% | 1.55% | 0.34% | 0.67% |
| 银河钱包货币A 150988 | 详情 | 04-30 | 1.5610% | 1.48% | 1.45% | 1.46% | 0.32% | 0.63% |
| 银河钱包货币E 018943 | 详情 | 04-30 | 1.4070% | 1.33% | 1.30% | 1.31% | 0.28% | 0.55% |
| 银河银富货币B 150015 | 详情 | 04-30 | 1.1850% | 1.14% | 1.02% | 1.03% | 0.28% | 0.58% |
| 银河银富货币A 150005 | 详情 | 04-30 | 0.9420% | 0.89% | 0.86% | 0.85% | 0.22% | 0.46% |
| 银河水星现金添利货币 026029 | 详情 | 04-30 | 0.7190% | 0.72% | 0.73% | 0.73% | - | - |