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：2026-01-13
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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 | 01-13 | 2.67% | 9.91% | 27.59% | 100.74% | 133.84% | 4.81% | 116.96% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 01-13 | 2.67% | 9.89% | 27.49% | 100.45% | 133.16% | 4.80% | 116.19% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 01-13 | 3.11% | 19.09% | 24.62% | 78.94% | 100.52% | 9.78% | 47.00% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 01-13 | 3.10% | 19.02% | 24.44% | 78.41% | 99.32% | 9.77% | 44.21% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 01-13 | 2.95% | 16.45% | 20.15% | 61.14% | 72.26% | 8.80% | 72.23% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 01-13 | 2.93% | 16.39% | 19.97% | 60.66% | 71.25% | 8.78% | 71.25% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 01-13 | 3.04% | 8.77% | 11.40% | 85.86% | 70.30% | 6.74% | 71.10% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 01-13 | 3.02% | 8.71% | 11.23% | 85.28% | 69.29% | 6.71% | 70.03% |
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 01-13 | 1.76% | 8.56% | -3.21% | 49.10% | 53.99% | 9.44% | 846.11% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 01-13 | 1.75% | 8.50% | -3.36% | 48.65% | 53.07% | 9.41% | 7.67% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 01-13 | 13.74% | 23.10% | 15.96% | 20.78% | 51.10% | 24.00% | 202.20% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 01-13 | 13.61% | 25.66% | 25.51% | 60.08% | 50.72% | 21.03% | 307.40% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 01-13 | 13.72% | 23.02% | 15.78% | 20.41% | 50.13% | 23.95% | 6.61% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 01-13 | 13.62% | 25.64% | 25.32% | 59.59% | 49.85% | 21.04% | 30.81% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 01-13 | 3.86% | 10.51% | 3.62% | 49.45% | 48.56% | 8.81% | 20.26% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 01-13 | 3.85% | 10.44% | 3.47% | 48.99% | 47.68% | 8.78% | 33.06% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 01-13 | 18.12% | 29.67% | 21.99% | 43.02% | 46.78% | 25.51% | 77.90% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 01-13 | -1.41% | 3.18% | 14.86% | 62.40% | 46.03% | 1.29% | -5.94% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 01-13 | 18.11% | 29.62% | 21.82% | 42.60% | 45.93% | 25.49% | 4.94% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 01-13 | 3.75% | 13.21% | 10.87% | 26.99% | 45.81% | 7.47% | 170.90% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 01-13 | -1.42% | 3.14% | 14.75% | 62.08% | 45.48% | 1.27% | -6.34% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 01-13 | 1.40% | 5.94% | 4.48% | 37.47% | 45.37% | 5.00% | 120.96% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 01-13 | 3.74% | 13.14% | 10.69% | 26.60% | 44.94% | 7.44% | 52.65% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 01-13 | 1.39% | 5.88% | 4.33% | 37.06% | 44.51% | 4.98% | 22.90% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 01-13 | 2.06% | 6.40% | 4.40% | 36.35% | 43.83% | 5.84% | 222.60% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 01-13 | 2.03% | 6.31% | 4.24% | 35.95% | 42.94% | 5.81% | 14.40% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 01-13 | 3.07% | 6.32% | 5.66% | 26.48% | 42.80% | 5.91% | 56.01% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 01-13 | 3.06% | 6.26% | 5.49% | 26.09% | 41.94% | 5.89% | 55.57% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 01-13 | 20.93% | 27.71% | 23.89% | 26.38% | 41.57% | 24.74% | 37.68% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 01-13 | 3.72% | 9.16% | 3.76% | 41.40% | 40.67% | 8.24% | 543.35% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 01-13 | 20.92% | 27.63% | 23.64% | 25.88% | 40.44% | 24.72% | 7.11% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 01-13 | 3.75% | 9.15% | 3.64% | 40.46% | 40.18% | 8.28% | 641.73% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 01-13 | 3.70% | 12.03% | 3.22% | 27.89% | 39.85% | 5.89% | 65.16% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 01-13 | 3.71% | 9.10% | 3.60% | 40.97% | 39.83% | 8.22% | 4.92% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 01-13 | 3.70% | 12.01% | 3.15% | 27.70% | 39.44% | 5.89% | 64.62% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 01-13 | 1.82% | 4.78% | 0.87% | 21.11% | 39.03% | 6.43% | 38.63% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 01-13 | 1.44% | 6.15% | 4.03% | 19.89% | 38.43% | 4.37% | 279.70% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 4.73% | 0.72% | 20.73% | 38.20% | 6.40% | 37.33% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 01-13 | 6.65% | 15.26% | 5.84% | 12.39% | 35.93% | 14.85% | -35.87% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 01-13 | 0.94% | 5.75% | 2.52% | 37.52% | 35.04% | 5.19% | 417.20% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 01-13 | 6.62% | 15.20% | 5.63% | 11.93% | 34.84% | 14.81% | -3.12% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 01-13 | 0.94% | 5.68% | 2.32% | 36.99% | 33.99% | 5.17% | 4.06% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 01-13 | 17.76% | 22.67% | 18.37% | 20.58% | 33.90% | 20.80% | 106.20% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 01-13 | -0.92% | 2.56% | 1.75% | 18.07% | 32.96% | 3.10% | 63.46% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 01-13 | 17.75% | 22.66% | 18.17% | 20.16% | 32.91% | 20.81% | -6.27% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 01-13 | 1.63% | 7.82% | 4.19% | 23.49% | 31.59% | 6.49% | 32.17% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 01-13 | 1.82% | 7.31% | 8.78% | 24.41% | 31.57% | 5.67% | 262.89% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 01-13 | 1.39% | 6.00% | 2.05% | 33.70% | 31.45% | 5.69% | 507.07% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 01-13 | 0.79% | 6.32% | 5.65% | 24.57% | 31.13% | 4.46% | 31.00% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 01-13 | 1.49% | 6.28% | 9.82% | 23.17% | 30.95% | 4.65% | 969.64% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 01-13 | 1.35% | 5.48% | 1.98% | 33.39% | 30.84% | 5.63% | 4.19% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 01-13 | 1.61% | 7.76% | 4.04% | 23.12% | 30.81% | 6.46% | 31.61% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 01-13 | 0.79% | 6.28% | 5.55% | 24.31% | 30.62% | 4.45% | 30.47% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 01-13 | 1.81% | 7.24% | 8.57% | 23.90% | 30.53% | 5.64% | 234.37% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 01-13 | 1.43% | 5.98% | 1.92% | 33.17% | 30.39% | 5.77% | 3.10% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 01-13 | -0.97% | 3.33% | 3.75% | 17.81% | 30.27% | 2.41% | 79.85% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 01-13 | 1.34% | 5.42% | 1.82% | 32.98% | 30.06% | 5.61% | 2.25% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 01-13 | 1.47% | 6.16% | 2.46% | 32.81% | 29.92% | 5.80% | 107.47% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 01-13 | -0.98% | 3.28% | 3.62% | 17.51% | 29.62% | 2.39% | 74.15% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 01-13 | 1.46% | 6.11% | 2.31% | 32.42% | 29.15% | 5.78% | -0.21% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 01-13 | 1.05% | 5.34% | -0.04% | 32.19% | 26.78% | 5.52% | 140.79% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 01-13 | 1.04% | 5.28% | -0.19% | 31.78% | 26.02% | 5.50% | -7.40% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 01-13 | 0.60% | 5.33% | 4.20% | 12.48% | 25.89% | 4.37% | 154.82% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 01-13 | 0.92% | 4.81% | 2.50% | 26.04% | 24.96% | 4.18% | 1,822.45% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 01-13 | 0.71% | 1.18% | 1.17% | 4.36% | 24.77% | 1.65% | 25.36% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 01-13 | 0.54% | 5.25% | 3.93% | 11.97% | 24.63% | 4.32% | 127.51% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 01-13 | 0.70% | 1.17% | 1.11% | 4.23% | 24.46% | 1.65% | 22.99% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 01-13 | 0.34% | 4.12% | -1.40% | 4.69% | 24.20% | 2.18% | 73.70% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 01-13 | 0.33% | 4.07% | -1.55% | 4.38% | 23.48% | 2.16% | 6.13% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 01-13 | 3.81% | 11.15% | 7.89% | 20.73% | 23.25% | 7.39% | 102.35% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 01-13 | 3.79% | 11.10% | 7.75% | 20.42% | 22.63% | 7.37% | 93.08% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 01-13 | 0.53% | 4.33% | -1.87% | 7.57% | 21.63% | 2.54% | -17.16% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 01-13 | 0.53% | 4.29% | -1.97% | 7.35% | 21.14% | 2.53% | -18.52% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 4.90% | 2.93% | 11.82% | 19.71% | 4.24% | -50.80% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 3.78% | 1.90% | 8.72% | 19.65% | 3.92% | 1.37% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 3.73% | 1.75% | 8.39% | 18.95% | 3.90% | -11.12% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 01-13 | 0.41% | 4.76% | 2.54% | 11.52% | 18.92% | 4.09% | -17.97% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 01-13 | -1.47% | 2.76% | 7.20% | 3.63% | 16.68% | 1.16% | 141.28% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 01-13 | -1.45% | 2.79% | 7.24% | 3.57% | 16.60% | 1.19% | 36.30% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 01-13 | 2.87% | 6.31% | 5.82% | 11.17% | 14.53% | 4.84% | 114.88% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 01-13 | 2.84% | 6.25% | 5.67% | 10.95% | 14.07% | 4.79% | 106.56% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 01-09 | 1.63% | 2.67% | 0.98% | 10.15% | 12.41% | 1.63% | 11.67% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 01-09 | 1.62% | 2.64% | 0.89% | 9.95% | 12.02% | 1.62% | 8.59% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 01-13 | 0.77% | 2.10% | 0.49% | 9.19% | 11.35% | 1.52% | 604.32% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 01-13 | -0.04% | 0.01% | 2.23% | 5.59% | 9.16% | -0.02% | 91.49% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 01-13 | -0.06% | -0.04% | 2.10% | 5.31% | 8.62% | -0.04% | 82.44% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 01-13 | -0.29% | -0.13% | 0.08% | -0.10% | 8.61% | 0.47% | 11.55% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 01-13 | -0.29% | -0.15% | 0.00% | -0.26% | 8.27% | 0.46% | 11.13% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 01-13 | 2.05% | 3.40% | 1.98% | 6.49% | 6.89% | 2.50% | 107.31% |
| 银河强化债券A 519676 | 详情 | 债券型-混合二级 | 01-13 | 1.35% | 3.00% | 2.32% | 4.03% | 6.46% | 1.76% | 103.77% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 01-13 | 2.04% | 3.36% | 1.88% | 6.27% | 6.46% | 2.48% | 98.09% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.60% | 2.35% | 2.88% | 5.85% | 0.05% | 18.54% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 01-13 | 0.68% | 1.37% | 1.48% | 1.96% | 5.44% | 1.18% | 4.88% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 01-13 | 0.85% | 1.81% | 1.40% | 2.71% | 5.33% | 1.36% | 122.71% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 01-13 | 0.84% | 1.77% | 1.29% | 2.49% | 4.91% | 1.34% | 133.78% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 01-13 | 0.39% | 0.66% | 0.75% | 1.73% | 4.27% | 0.55% | 103.30% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.38% | 1.11% | 2.09% | 4.07% | 0.10% | 21.38% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 01-13 | 0.38% | 0.64% | 0.69% | 1.60% | 4.02% | 0.55% | 14.45% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.14% | 0.52% | 0.80% | 2.90% | 0.12% | 22.56% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.14% | 0.48% | 0.75% | 2.78% | 0.12% | 16.37% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.34% | 0.70% | 1.67% | 2.57% | 0.09% | 23.49% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.08% | 0.31% | 0.62% | 2.41% | 0.03% | 20.78% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 01-13 | 0.16% | 0.25% | 0.47% | 0.68% | 2.30% | 0.18% | 10.18% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.25% | 0.85% | 1.32% | 2.27% | 0.04% | 12.85% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.06% | 0.26% | 0.53% | 2.20% | 0.03% | 2.99% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 01-13 | 0.16% | 0.22% | 0.41% | 0.57% | 2.10% | 0.16% | 9.44% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.04% | 0.23% | 0.47% | 2.04% | 0.02% | 18.51% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.84% | 1.18% | 1.30% | 1.97% | 0.03% | 31.17% |
| 银河家盈债券A 006761 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.07% | 0.38% | 1.46% | 1.80% | -0.02% | 187.22% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.20% | 0.43% | 0.65% | 1.55% | 0.08% | 6.32% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.28% | 0.54% | 0.42% | 1.46% | 0.10% | 34.26% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.20% | 0.63% | 0.59% | 1.37% | 0.02% | 32.95% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.18% | 0.39% | 0.54% | 1.34% | 0.07% | 5.83% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 01-13 | 0.03% | 0.13% | 0.43% | 0.72% | 1.21% | 0.05% | 3.08% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.08% | 0.36% | -0.05% | 1.11% | 0.02% | 27.87% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.08% | 0.36% | -0.05% | 1.09% | 0.02% | 2.81% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.10% | 0.29% | 0.17% | 1.05% | 0.01% | 19.86% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.12% | 0.30% | 0.31% | 1.02% | 0.02% | 2.70% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.09% | 0.27% | 0.12% | 0.97% | 0.00% | 20.38% |
| 银河丰利债券A 519654 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.13% | 0.19% | 0.23% | 0.95% | -0.13% | 25.96% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.10% | 0.27% | 0.25% | 0.92% | 0.01% | 2.48% |
| 银河丰利债券C 022968 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.14% | 0.18% | 0.20% | 0.91% | -0.13% | 1.37% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.17% | 0.47% | 0.13% | 0.82% | 0.04% | 29.53% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.11% | 0.48% | -0.16% | 0.74% | 0.03% | 25.14% |
| 银河久泰债券A 006828 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.06% | 0.56% | 0.28% | 0.65% | -0.03% | 42.08% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.71% | 0.68% | 0.61% | 0.03% | 86.78% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.04% | 0.21% | -0.21% | 0.35% | 0.01% | 22.95% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 01-09 | -0.09% | 0.03% | 0.25% | -0.79% | 0.08% | -0.09% | 32.48% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.07% | 0.34% | -0.29% | 0.04% | 0.01% | 77.16% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 01-13 | 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 | 01-13 | 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 | 01-13 | 0.09% | -0.08% | 0.04% | -1.17% | -0.74% | -0.02% | 5.40% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.11% | -0.04% | -1.35% | -1.05% | -0.03% | 4.80% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 0.00% | 0.00% | -16.68% | -14.96% | 0.00% | 1.86% |
| 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 | 01-13 | 0.65% | 2.08% | 1.76% | -0.75% | - | 1.64% | 4.79% |
| 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 | 01-13 | 0.65% | 2.11% | 1.83% | -0.60% | - | 1.64% | 5.10% |
| 银河强化债券C 023409 | 详情 | 债券型-混合二级 | 01-13 | 1.35% | 2.98% | 2.27% | 3.92% | - | 1.76% | 4.48% |
| 银河久泰债券C 023697 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.01% | 0.48% | 0.21% | - | -0.03% | 1.26% |
| 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 | 01-09 | 3.26% | 4.58% | 0.21% | 13.75% | - | 3.26% | 14.33% |
| 银河中证A500ETF联接C 023950 | 详情 | 指数型-股票 | 01-13 | 0.53% | 6.42% | 6.19% | 19.38% | - | 4.12% | 20.16% |
| 银河中证A500ETF联接A 023949 | 详情 | 指数型-股票 | 01-13 | 0.53% | 6.46% | 6.27% | 19.57% | - | 4.13% | 20.38% |
| 银河家盈债券C 024644 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.06% | 0.37% | 1.34% | - | -0.03% | 1.35% |
| 银河中证800指数增强C 025724 | 详情 | 指数型-股票 | 01-13 | 0.17% | 1.62% | - | - | - | 1.42% | 1.52% |
| 银河中证800指数增强A 025723 | 详情 | 指数型-股票 | 01-13 | 0.18% | 1.66% | - | - | - | 1.44% | 1.57% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.3990% | 1.30% | 1.33% | 1.38% | 0.34% | 0.67% |
| 银河钱包货币A 150988 | 详情 | 01-13 | 1.3090% | 1.21% | 1.24% | 1.29% | 0.32% | 0.63% |
| 银河银富货币B 150015 | 详情 | 01-13 | 1.1550% | 1.21% | 1.22% | 1.22% | 0.31% | 0.64% |
| 银河钱包货币E 018943 | 详情 | 01-13 | 1.1520% | 1.05% | 1.09% | 1.14% | 0.28% | 0.55% |
| 银河银富货币A 150005 | 详情 | 01-13 | 0.9120% | 0.97% | 0.98% | 0.98% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | 0.68% | 2.29% | 2.22% | -0.12% | 7.58% | 1.75% | 4.63% |
| 银河中证A500ETF 563660 | 详情 | 01-13 | 0.71% | 7.04% | 7.00% | 27.27% | - | 4.52% | 31.22% |