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：2025-09-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 09-26 | 5.78% | 15.34% | 45.94% | 47.70% | 140.77% | 51.19% | 846.99% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 09-26 | 5.76% | 15.29% | 45.72% | 47.26% | 139.34% | 50.52% | 7.97% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 09-26 | 5.27% | 16.27% | 39.51% | 28.91% | 67.58% | 34.48% | 11.93% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 09-26 | 5.26% | 16.21% | 39.31% | 28.51% | 66.59% | 33.88% | 24.07% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 09-26 | 0.09% | 4.94% | 25.97% | 14.78% | 65.76% | 35.08% | 62.59% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 09-26 | 0.08% | 4.92% | 25.87% | 14.61% | 65.31% | 34.78% | 62.20% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 09-26 | 3.46% | 9.07% | 37.39% | 31.58% | 62.18% | 34.79% | 112.33% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 09-26 | 3.46% | 9.01% | 37.18% | 31.18% | 61.24% | 34.20% | 18.31% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 09-26 | -1.89% | 2.12% | 18.48% | 20.24% | 57.82% | 27.09% | 62.23% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 09-26 | 3.16% | 7.91% | 36.31% | 30.45% | 56.65% | 32.80% | 209.70% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 09-26 | 3.15% | 7.86% | 36.07% | 30.09% | 55.75% | 32.23% | 10.04% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 09-26 | 2.84% | 12.25% | 39.03% | 28.23% | 55.59% | 29.02% | 406.90% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 09-26 | 1.06% | -7.40% | 12.93% | 5.16% | 55.35% | 9.40% | 37.17% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 09-26 | 1.04% | -7.45% | 12.76% | 4.84% | 54.43% | 8.92% | -18.95% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 09-26 | 2.83% | 12.15% | 38.72% | 27.70% | 54.38% | 28.27% | 2.22% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 09-26 | 0.75% | 2.24% | 28.07% | 20.46% | 53.09% | 15.49% | 224.40% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 09-26 | -0.08% | 3.73% | 18.26% | 21.94% | 52.58% | 27.96% | 146.44% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 09-26 | 0.73% | 2.18% | 27.87% | 20.08% | 52.12% | 14.98% | 4.31% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 09-26 | -0.09% | 3.68% | 18.09% | 21.58% | 51.63% | 27.41% | 39.12% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 09-26 | 0.91% | 6.32% | 32.01% | 31.33% | 51.19% | 33.43% | 38.19% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 09-26 | 2.29% | 10.95% | 35.26% | 25.03% | 50.63% | 25.61% | 495.43% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 09-26 | 0.89% | 6.27% | 31.83% | 30.95% | 50.28% | 32.86% | 37.64% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 09-26 | 1.83% | 10.51% | 35.20% | 24.79% | 49.56% | 25.13% | 2.24% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 09-26 | 2.35% | 10.92% | 34.97% | 24.52% | 49.43% | 24.97% | 1.36% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 09-26 | 2.29% | 10.66% | 33.83% | 23.99% | 49.25% | 24.24% | 103.00% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 09-26 | 1.81% | 10.44% | 34.99% | 24.39% | 48.66% | 24.56% | 0.51% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 09-26 | 2.27% | 10.61% | 33.64% | 23.62% | 48.40% | 23.70% | -2.18% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 09-26 | 1.69% | 5.03% | 19.74% | 14.58% | 47.20% | 26.63% | 46.45% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 09-26 | 0.13% | -3.82% | 7.88% | 9.15% | 46.63% | 10.69% | 13.68% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 09-26 | 1.68% | 4.97% | 19.56% | 14.24% | 46.33% | 26.07% | 46.30% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 09-26 | 2.17% | 11.41% | 34.34% | 23.28% | 46.02% | 23.15% | 140.28% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 09-26 | 0.12% | -3.89% | 7.65% | 8.70% | 45.45% | 10.03% | -11.36% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 09-26 | 0.28% | -3.92% | 5.43% | 10.23% | 45.19% | 9.41% | 76.70% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 09-26 | 2.16% | 11.35% | 34.13% | 22.91% | 45.16% | 22.60% | -7.43% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 09-26 | 2.28% | 6.77% | 29.35% | 33.01% | 44.60% | 44.86% | 4.49% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 09-26 | 0.23% | -4.02% | 5.20% | 9.83% | 44.05% | 8.79% | -19.51% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 09-26 | -2.15% | -6.61% | 10.64% | 17.89% | 43.98% | 26.90% | 164.20% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 09-26 | 2.28% | 6.72% | 29.16% | 32.61% | 43.75% | 44.23% | 2.68% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 09-26 | -2.16% | -6.65% | 10.47% | 17.51% | 43.00% | 26.30% | -6.61% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 09-26 | 1.88% | 9.49% | 28.23% | 20.45% | 41.01% | 20.78% | 1,797.78% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 09-26 | 3.55% | 11.18% | 40.08% | 33.16% | 39.66% | 29.88% | 517.62% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 09-26 | 3.41% | 10.93% | 39.24% | 32.81% | 39.32% | 29.74% | 612.99% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 09-26 | 3.54% | 11.12% | 39.85% | 32.75% | 38.84% | 29.30% | 0.90% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 09-26 | 0.87% | 6.41% | 23.70% | 23.15% | 38.55% | 32.84% | 39.10% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 09-26 | -1.95% | -0.23% | 7.29% | 21.51% | 37.74% | 24.71% | 79.79% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 09-26 | 0.86% | 6.36% | 23.52% | 22.79% | 37.72% | 32.26% | 38.05% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 09-26 | -1.96% | -0.28% | 7.12% | 21.15% | 36.84% | 24.17% | 10.05% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 09-26 | 0.28% | -0.08% | 18.41% | 17.94% | 36.26% | 23.45% | 259.60% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 09-26 | -1.73% | -0.50% | 11.03% | 22.34% | 36.12% | 23.55% | -13.70% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 09-26 | -1.75% | -0.54% | 10.91% | 22.08% | 35.56% | 23.18% | -15.02% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 09-26 | -2.81% | -5.61% | 12.07% | 14.90% | 35.31% | 22.22% | -39.76% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 09-26 | 5.55% | 19.51% | 37.16% | 18.94% | 35.15% | 20.28% | -21.64% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 09-26 | 5.54% | 19.46% | 37.04% | 18.70% | 34.62% | 19.93% | -21.89% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 09-26 | -2.82% | -5.68% | 11.86% | 14.46% | 34.26% | 21.52% | -8.78% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 09-26 | 1.06% | 2.44% | 15.28% | 18.11% | 33.51% | 19.24% | 72.59% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 09-26 | 1.05% | 2.40% | 15.14% | 17.82% | 32.85% | 18.80% | 67.37% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 09-26 | -0.99% | 0.50% | 10.95% | 14.93% | 25.37% | 18.26% | 148.72% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 09-26 | 0.88% | -0.50% | 17.07% | 18.10% | 24.41% | 16.09% | 22.88% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 09-26 | 2.06% | 2.42% | 14.73% | 10.52% | 24.17% | 13.33% | 228.11% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 09-26 | -1.03% | 0.43% | 10.66% | 14.39% | 24.14% | 17.44% | 122.73% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 09-26 | 0.86% | -0.55% | 16.90% | 17.74% | 23.67% | 15.59% | 22.58% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 09-26 | 2.05% | 2.35% | 14.50% | 10.08% | 23.18% | 12.66% | 203.05% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 09-26 | 1.48% | 1.87% | 12.46% | 9.86% | 21.81% | 12.73% | 862.26% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 09-26 | -1.14% | 0.59% | 10.11% | 13.15% | 21.48% | 15.13% | 1.90% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 09-26 | -2.00% | -2.63% | 4.45% | 12.67% | 21.13% | 14.73% | 22.29% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 09-26 | -2.01% | -2.65% | 4.38% | 12.51% | 20.81% | 14.51% | 20.06% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 09-26 | -1.15% | 0.55% | 9.95% | 12.81% | 20.76% | 14.62% | -10.49% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 09-26 | 0.44% | -4.16% | 9.76% | 10.04% | 20.08% | 11.14% | 82.98% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 09-26 | 0.43% | -4.20% | 9.62% | 9.76% | 19.48% | 10.73% | 74.85% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 09-26 | -0.41% | 1.25% | 10.45% | 10.71% | 18.83% | 12.76% | -51.40% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 09-26 | -0.62% | 1.27% | 10.37% | 10.37% | 18.27% | 12.44% | -18.81% |
| 银河睿达灵活配置混合A 005386 | 详情 | 混合型-灵活 | 09-26 | 8.20% | 8.02% | 12.93% | 12.60% | 16.24% | 11.69% | 95.07% |
| 银河睿达灵活配置混合C 005387 | 详情 | 混合型-灵活 | 09-26 | 8.18% | 8.00% | 12.89% | 12.53% | 16.11% | 11.60% | 93.85% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 09-26 | -0.05% | -0.12% | -0.19% | 0.64% | 15.66% | 0.50% | 19.40% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 09-26 | -0.04% | -0.12% | -0.21% | 0.60% | 15.56% | 0.43% | 19.95% |
| 银河招益6个月持有混合A 018525 | 详情 | 混合型-偏债 | 09-26 | 0.16% | 0.15% | 11.79% | 11.75% | 13.46% | 11.74% | 16.14% |
| 银河招益6个月持有混合C 018526 | 详情 | 混合型-偏债 | 09-26 | 0.16% | 0.14% | 11.74% | 11.65% | 13.25% | 11.58% | 15.67% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 09-26 | 0.01% | 1.04% | 3.91% | 1.96% | 12.21% | 3.53% | 86.89% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 09-24 | 0.25% | 2.34% | 8.50% | 9.37% | 12.00% | 9.38% | 9.26% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 09-26 | 0.68% | 2.92% | 9.18% | 9.80% | 11.90% | 9.26% | 600.71% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 09-26 | 0.00% | 1.00% | 3.78% | 1.70% | 11.65% | 3.15% | 78.32% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 09-24 | 0.25% | 2.30% | 8.40% | 9.18% | 11.61% | 9.11% | 6.35% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 09-26 | 0.55% | -2.67% | 4.08% | 5.11% | 9.95% | 6.52% | 100.86% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 09-26 | 0.55% | -2.72% | 3.95% | 4.97% | 9.56% | 6.18% | 93.22% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 09-26 | -0.36% | -6.46% | -3.02% | 3.77% | 9.12% | 2.23% | 122.88% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 09-26 | -0.32% | -6.46% | -3.00% | 3.71% | 9.00% | 2.11% | 25.90% |
| 银河鑫利混合A 519652 | 详情 | 混合型-灵活 | 09-26 | 2.18% | 1.97% | 6.23% | 6.08% | 8.15% | 4.02% | 65.21% |
| 银河鑫利混合C 519653 | 详情 | 混合型-灵活 | 09-26 | 2.19% | 1.90% | 6.08% | 5.77% | 7.50% | 3.58% | 55.75% |
| 银河君耀混合A 519623 | 详情 | 混合型-灵活 | 09-26 | -0.02% | 6.04% | 6.52% | 7.03% | 7.36% | 7.05% | 72.85% |
| 银河君耀混合C 519624 | 详情 | 混合型-灵活 | 09-26 | -0.01% | 6.12% | 6.56% | 7.05% | 7.32% | 7.05% | 71.31% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 09-26 | 0.27% | -0.35% | 4.13% | 5.45% | 7.29% | 4.21% | 102.56% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 09-26 | 0.26% | -0.38% | 4.03% | 5.24% | 6.88% | 3.91% | 93.80% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 09-26 | -0.09% | -3.87% | 1.04% | 2.79% | 6.81% | 1.02% | 10.00% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 09-26 | -0.10% | -3.89% | 0.96% | 2.63% | 6.49% | 0.80% | 9.69% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 09-26 | 0.03% | -0.50% | 0.92% | 2.32% | 5.71% | 3.29% | 101.39% |
| 银河领先债券C 017763 | 详情 | 债券型-混合一级 | 09-26 | 0.03% | -0.51% | 0.85% | 2.20% | 5.42% | 3.10% | 13.46% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 09-26 | 0.14% | -1.07% | 1.01% | 3.15% | 5.28% | 3.14% | 118.96% |
| 银河强化债券A 519676 | 详情 | 债券型-混合二级 | 09-26 | 0.36% | -0.45% | 1.56% | 2.57% | 5.23% | 2.75% | 98.14% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 09-26 | 0.13% | -1.11% | 0.92% | 2.95% | 4.86% | 2.84% | 130.14% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 09-26 | 0.01% | 0.05% | 0.19% | 0.32% | 4.67% | 2.95% | 15.40% |
| 银河聚利87个月定开债券 011083 | 详情 | 债券型-长债 | 09-26 | 0.08% | 0.39% | 1.08% | 2.09% | 4.06% | 2.92% | 20.00% |
| 银河久泰债券A 006828 | 详情 | 债券型-长债 | 09-26 | -0.08% | -0.17% | -0.13% | 0.70% | 4.02% | 0.49% | 41.44% |
| 银河家盈债券A 006761 | 详情 | 债券型-长债 | 09-26 | 0.04% | -0.14% | 0.86% | 2.10% | 3.49% | 1.12% | 185.50% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 09-26 | 0.03% | 0.14% | 0.64% | 2.21% | 2.97% | 2.22% | 21.78% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 09-26 | -0.03% | -0.01% | 0.20% | 0.96% | 2.86% | 2.00% | 9.53% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 09-26 | 0.04% | 0.14% | 0.62% | 2.15% | 2.84% | 2.14% | 15.68% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 09-26 | 0.55% | 0.52% | 0.81% | 1.80% | 2.83% | 1.62% | 22.30% |
| 银河君辉3个月定开债 519632 | 详情 | 债券型-长债 | 09-26 | -0.08% | -0.10% | 0.06% | 1.31% | 2.69% | 0.85% | 32.04% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 09-26 | -0.03% | -0.03% | 0.15% | 0.85% | 2.65% | 1.85% | 8.86% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 09-26 | -0.04% | 0.03% | 0.23% | 1.77% | 2.51% | 1.78% | 20.26% |
| 银河聚星两年定开债券 007890 | 详情 | 债券型-长债 | 09-26 | 0.03% | 0.17% | 0.52% | 1.00% | 2.31% | 1.40% | 11.87% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 09-26 | -0.18% | -0.29% | -0.49% | 0.67% | 2.26% | 0.47% | 27.18% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 09-26 | -0.18% | -0.20% | -0.13% | 0.92% | 2.21% | 0.81% | 33.29% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 09-26 | 0.08% | 0.40% | 0.03% | 0.89% | 2.20% | -0.36% | 85.20% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 09-26 | -0.02% | -0.04% | -0.04% | 0.80% | 2.20% | 0.50% | 2.31% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 09-26 | -0.15% | -0.27% | -0.43% | 0.54% | 2.18% | 0.15% | 28.69% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 09-26 | -0.04% | 0.02% | 0.15% | 1.62% | 2.14% | 1.51% | 18.11% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 09-26 | -0.03% | -0.05% | -0.07% | 0.75% | 2.04% | 0.42% | 2.13% |
| 银河丰利债券A 519654 | 详情 | 债券型-长债 | 09-26 | -0.05% | -0.14% | -0.01% | 1.52% | 1.93% | 0.71% | 25.61% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 09-26 | -0.03% | -0.01% | 0.18% | 0.71% | 1.91% | 0.96% | 5.72% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 09-26 | -0.20% | -0.40% | -0.76% | 0.43% | 1.89% | 0.09% | 24.27% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 09-26 | -0.03% | -0.02% | 0.13% | 0.62% | 1.71% | 0.82% | 5.30% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 09-26 | -0.05% | -0.50% | -0.74% | 0.14% | 1.31% | -0.53% | 76.39% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 09-26 | -0.10% | -0.09% | 0.02% | 0.55% | 1.22% | 0.54% | 29.40% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 09-26 | -0.09% | -0.59% | -1.26% | -0.23% | 1.22% | -0.89% | 5.32% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 09-26 | -0.06% | -0.17% | -0.57% | 0.19% | 1.08% | -0.19% | 22.52% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 09-26 | 0.01% | 0.08% | 0.26% | 0.52% | 0.98% | 0.69% | 2.55% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 09-26 | -0.08% | -0.61% | -1.35% | -0.40% | 0.92% | -1.12% | 4.82% |
| 银河铭忆3个月定开债券 005384 | 详情 | 债券型-长债 | 09-26 | -0.12% | -0.16% | -0.98% | -0.26% | 0.49% | -0.11% | 32.11% |
| 银河鑫利混合I 519646 | 详情 | 混合型-灵活 | 09-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.24% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 09-26 | 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 | 09-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 09-26 | -23.33% | -26.84% | -16.23% | -16.02% | -8.38% | -15.19% | 1.86% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 09-26 | -0.17% | -0.28% | -0.48% | 0.67% | - | 0.46% | 2.27% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 09-26 | 0.26% | 11.66% | 69.52% | 81.15% | - | 76.11% | 74.72% |
| 银河中证通信设备主题指数发起式A 021988 | 详情 | 指数型-股票 | 09-26 | 0.27% | 11.69% | 69.64% | 81.41% | - | 76.48% | 75.19% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 09-26 | -0.04% | 0.02% | 0.18% | 1.67% | - | 1.62% | 2.61% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 09-26 | -0.30% | -1.47% | 0.11% | 2.89% | - | 2.66% | 2.95% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 09-26 | 0.85% | 3.68% | 19.16% | 19.59% | - | 23.07% | 23.07% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 09-26 | 0.86% | 3.70% | 19.28% | 19.82% | - | 23.42% | 23.42% |
| 银河丰利债券C 022968 | 详情 | 债券型-长债 | 09-26 | -0.05% | -0.14% | -0.02% | 1.51% | - | 0.69% | 1.09% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 09-26 | 0.68% | 16.70% | 67.48% | 46.72% | - | 52.95% | 52.93% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 09-26 | 0.67% | 16.63% | 67.23% | 46.28% | - | 52.27% | 52.25% |
| 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 | 09-26 | -0.53% | -4.48% | -2.22% | -0.38% | - | - | 1.53% |
| 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 | 09-26 | -0.52% | -4.45% | -2.14% | -0.23% | - | - | 1.74% |
| 银河强化债券C 023409 | 详情 | 债券型-混合二级 | 09-26 | 0.36% | -0.46% | 1.50% | 2.53% | - | - | 1.66% |
| 银河久泰债券C 023697 | 详情 | 债券型-长债 | 09-26 | -0.08% | -0.18% | -0.13% | 0.68% | - | - | 0.86% |
| 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 | 09-24 | 0.46% | 3.33% | 11.51% | - | - | - | 11.62% |
| 银河中证A500ETF联接C 023950 | 详情 | 指数型-股票 | 09-26 | 1.17% | 2.97% | 12.20% | - | - | - | 12.10% |
| 银河中证A500ETF联接A 023949 | 详情 | 指数型-股票 | 09-26 | 1.17% | 2.99% | 12.29% | - | - | - | 12.20% |
| 银河家盈债券C 024644 | 详情 | 债券型-长债 | 09-26 | 0.04% | -0.14% | 0.75% | - | - | - | 0.76% |
货币/理财型基金
最新更新日期：2025-09-26
| 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 | 09-26 | 1.3680% | 1.30% | 1.31% | 1.45% | 0.33% | 0.75% |
| 银河银富货币B 150015 | 详情 | 09-26 | 1.3090% | 1.29% | 1.30% | 1.31% | 0.33% | 0.69% |
| 银河钱包货币A 150988 | 详情 | 09-26 | 1.2750% | 1.21% | 1.22% | 1.36% | 0.31% | 0.70% |
| 银河钱包货币E 018943 | 详情 | 09-26 | 1.1200% | 1.05% | 1.07% | 1.21% | 0.27% | 0.63% |
| 银河银富货币A 150005 | 详情 | 09-26 | 1.0660% | 1.05% | 1.06% | 1.07% | 0.27% | 0.56% |
场内基金
最新更新日期：2025-09-26
| 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 | 09-26 | -0.54% | -4.66% | -2.01% | 0.10% | - | -3.14% | 0.79% |
| 银河中证A500ETF 563660 | 详情 | 09-26 | 1.37% | 3.94% | 20.58% | 21.45% | - | - | 21.42% |