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：2026-01-14
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银河中证通信设备主题指数发起式A 021988 | 详情 | 指数型-股票 | 01-14 | 3.34% | 11.65% | 37.21% | 103.70% | 128.02% | 6.46% | 120.38% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 01-14 | 3.34% | 11.62% | 37.11% | 103.41% | 127.35% | 6.46% | 119.60% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 01-14 | 5.27% | 21.44% | 32.25% | 80.84% | 101.80% | 11.95% | 49.90% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 01-14 | 5.26% | 21.37% | 32.05% | 80.32% | 100.61% | 11.93% | 47.05% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 01-14 | 4.28% | 11.14% | 18.84% | 88.10% | 74.00% | 9.06% | 74.82% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 01-14 | 4.27% | 11.08% | 18.67% | 87.53% | 72.97% | 9.03% | 73.73% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 01-14 | 0.39% | 17.06% | 27.62% | 60.25% | 68.01% | 9.37% | 73.13% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 01-14 | 0.39% | 17.01% | 27.44% | 59.80% | 67.02% | 9.35% | 72.15% |
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 01-14 | 1.40% | 10.63% | 4.25% | 53.03% | 52.31% | 11.52% | 864.15% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 01-14 | 15.45% | 29.55% | 35.97% | 66.53% | 51.57% | 24.78% | 320.00% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 01-14 | 1.38% | 10.57% | 4.09% | 52.57% | 51.40% | 11.50% | 9.72% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 01-14 | 15.44% | 29.49% | 35.80% | 66.08% | 50.68% | 24.76% | 34.83% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 01-14 | 16.96% | 25.30% | 20.20% | 22.11% | 49.47% | 26.22% | 207.60% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 01-14 | 20.06% | 34.83% | 32.28% | 50.08% | 48.46% | 30.50% | 84.97% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 01-14 | 16.98% | 25.23% | 20.02% | 21.73% | 48.44% | 26.18% | 8.53% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 01-14 | 20.04% | 34.77% | 32.09% | 49.62% | 47.59% | 30.47% | 9.10% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 01-14 | 5.20% | 13.09% | 12.23% | 53.40% | 47.47% | 11.35% | 23.06% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 01-14 | 5.18% | 13.02% | 12.07% | 52.94% | 46.59% | 11.32% | 36.15% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 01-14 | 4.62% | 14.56% | 14.79% | 28.37% | 42.94% | 8.76% | 174.15% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 01-14 | 2.26% | 7.57% | 9.72% | 40.15% | 42.91% | 6.62% | 124.37% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 01-14 | 4.60% | 14.50% | 14.61% | 27.98% | 42.09% | 8.73% | 54.48% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 01-14 | 2.24% | 7.51% | 9.56% | 39.73% | 42.06% | 6.60% | 24.79% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 01-14 | 3.05% | 8.08% | 9.56% | 39.03% | 41.49% | 7.51% | 227.70% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 01-14 | 24.29% | 32.76% | 32.55% | 32.71% | 41.22% | 29.68% | 43.13% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 01-14 | 3.04% | 8.02% | 9.45% | 38.61% | 40.67% | 7.51% | 16.25% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 01-14 | 24.28% | 32.68% | 32.30% | 32.19% | 40.10% | 29.66% | 11.35% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 01-14 | -2.20% | 2.33% | 18.83% | 61.72% | 39.98% | 0.45% | -6.72% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 01-14 | -2.21% | 2.27% | 18.71% | 61.40% | 39.42% | 0.42% | -7.13% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 01-14 | 3.46% | 6.37% | 8.84% | 25.75% | 38.99% | 5.97% | 56.09% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 01-14 | 3.45% | 6.31% | 8.67% | 25.37% | 38.16% | 5.94% | 55.65% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 01-14 | 2.91% | 10.08% | 9.01% | 43.01% | 37.72% | 9.16% | 548.78% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 01-14 | 3.06% | 6.24% | 5.29% | 22.91% | 37.36% | 7.91% | 40.56% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 01-14 | 2.93% | 10.06% | 8.85% | 42.04% | 37.25% | 9.19% | 647.94% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 01-14 | 2.90% | 10.02% | 8.84% | 42.59% | 36.90% | 9.13% | 5.81% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 01-14 | 3.05% | 6.18% | 5.13% | 22.54% | 36.54% | 7.88% | 39.24% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 01-14 | 22.61% | 29.03% | 27.81% | 27.81% | 35.14% | 27.07% | 116.90% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 01-14 | 1.68% | 6.51% | 5.28% | 19.51% | 34.77% | 4.73% | 281.00% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 01-14 | 22.58% | 28.97% | 27.56% | 27.25% | 34.05% | 27.02% | -1.45% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 01-14 | 5.15% | 15.33% | 7.72% | 12.48% | 32.31% | 14.92% | -35.83% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 01-14 | 0.54% | 6.85% | 8.29% | 39.73% | 32.30% | 6.28% | 422.60% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 01-14 | 4.75% | 12.34% | 7.52% | 26.18% | 32.24% | 6.18% | 65.61% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 01-14 | 4.74% | 12.31% | 7.44% | 25.99% | 31.85% | 6.17% | 65.06% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 01-14 | 0.51% | 6.77% | 8.07% | 39.16% | 31.28% | 6.26% | 5.13% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 01-14 | 5.13% | 15.27% | 7.52% | 12.04% | 31.26% | 14.89% | -3.06% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 01-14 | 0.81% | 6.46% | 7.70% | 24.60% | 30.79% | 4.61% | 31.18% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 01-14 | 0.80% | 6.42% | 7.59% | 24.34% | 30.27% | 4.59% | 30.64% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 01-14 | 1.33% | 8.26% | 7.53% | 23.75% | 29.59% | 6.91% | 32.70% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 01-14 | -0.88% | 2.92% | 4.47% | 18.24% | 29.06% | 3.46% | 64.03% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 01-14 | 1.19% | 7.26% | 7.99% | 36.12% | 28.99% | 6.95% | 514.28% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 01-14 | 1.11% | 7.06% | 8.34% | 36.19% | 28.90% | 7.21% | 5.75% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 01-14 | 1.31% | 8.19% | 7.35% | 23.37% | 28.81% | 6.88% | 32.13% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 01-14 | 1.10% | 7.00% | 8.18% | 35.77% | 28.12% | 7.19% | 3.78% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 01-14 | 1.13% | 7.17% | 7.71% | 35.52% | 27.94% | 6.96% | 4.26% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 01-14 | 1.08% | 7.38% | 8.37% | 35.03% | 27.70% | 7.02% | 109.86% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 01-14 | 0.54% | 6.43% | 9.54% | 23.25% | 27.08% | 4.81% | 259.93% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 01-14 | 1.07% | 7.32% | 8.20% | 34.62% | 26.94% | 7.00% | 0.94% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 01-14 | 0.39% | 5.40% | 10.19% | 21.96% | 26.93% | 3.78% | 960.73% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 01-14 | -1.09% | 2.97% | 4.73% | 17.29% | 26.58% | 2.05% | 79.23% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 01-14 | 0.52% | 6.36% | 9.32% | 22.75% | 26.07% | 4.77% | 231.63% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 01-14 | -1.10% | 2.92% | 4.59% | 16.99% | 25.96% | 2.03% | 73.54% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 01-14 | 0.79% | 6.69% | 5.92% | 34.43% | 24.60% | 6.87% | 143.89% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 01-14 | 4.07% | 12.06% | 11.08% | 21.56% | 23.87% | 8.27% | 104.01% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 01-14 | 0.78% | 6.63% | 5.75% | 34.02% | 23.85% | 6.85% | -6.22% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 01-14 | 4.06% | 12.01% | 10.94% | 21.26% | 23.25% | 8.25% | 94.66% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 01-14 | 0.47% | 5.59% | 7.04% | 27.64% | 22.85% | 4.95% | 1,836.66% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 01-14 | -0.03% | 0.85% | 0.54% | 3.49% | 22.55% | 1.32% | 24.95% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 01-14 | 0.49% | 4.99% | 5.41% | 11.37% | 22.30% | 4.03% | 153.99% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 01-14 | -0.05% | 0.82% | 0.47% | 3.35% | 22.22% | 1.31% | 22.57% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 01-14 | 0.48% | 4.87% | 5.13% | 10.75% | 21.09% | 3.95% | 126.69% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 01-14 | -0.32% | 3.39% | -1.63% | 3.15% | 20.68% | 1.46% | 72.47% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 01-14 | -0.33% | 3.33% | -1.78% | 2.84% | 19.96% | 1.43% | 5.38% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 01-14 | -0.30% | 3.73% | -1.57% | 6.31% | 18.15% | 1.94% | -17.64% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 01-14 | -0.30% | 3.69% | -1.66% | 6.10% | 17.68% | 1.94% | -18.99% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 3.28% | 2.66% | 7.59% | 16.21% | 3.41% | 0.88% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 01-14 | 0.61% | 4.69% | 4.03% | 10.84% | 16.08% | 4.03% | -50.90% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 01-14 | 0.63% | 4.55% | 3.87% | 10.53% | 15.55% | 3.87% | -18.14% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 3.22% | 2.51% | 7.27% | 15.52% | 3.39% | -11.55% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 01-14 | 2.47% | 6.70% | 7.29% | 11.57% | 14.37% | 5.23% | 115.67% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 01-14 | 2.44% | 6.63% | 7.13% | 11.44% | 14.01% | 5.17% | 107.31% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 01-14 | -2.00% | 1.63% | 4.62% | 2.08% | 13.55% | 0.05% | 138.62% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 01-14 | -1.96% | 1.66% | 4.66% | 2.04% | 13.47% | 0.07% | 34.80% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 01-12 | 1.32% | 2.90% | 2.31% | 10.45% | 13.21% | 2.05% | 12.13% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 01-12 | 1.31% | 2.88% | 2.22% | 10.25% | 12.82% | 2.03% | 9.03% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 01-14 | 1.20% | 2.58% | 1.46% | 9.80% | 11.33% | 2.00% | 607.66% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 01-14 | 2.09% | 3.98% | 3.06% | 7.09% | 7.35% | 3.07% | 108.47% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 01-14 | 2.08% | 3.94% | 2.96% | 6.88% | 6.93% | 3.06% | 99.21% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 01-14 | -0.06% | -0.01% | 1.99% | 5.57% | 6.53% | -0.03% | 91.46% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 01-14 | -0.67% | -0.85% | -1.58% | -1.38% | 6.32% | -0.26% | 10.74% |
| 银河强化债券A 519676 | 详情 | 债券型-混合二级 | 01-14 | 1.30% | 3.25% | 2.98% | 4.36% | 6.22% | 2.01% | 104.26% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 01-14 | -0.68% | -0.88% | -1.66% | -1.53% | 6.00% | -0.26% | 10.33% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 01-14 | -0.07% | -0.05% | 1.86% | 5.31% | 5.99% | -0.05% | 82.40% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.61% | 2.33% | 2.88% | 5.84% | 0.06% | 18.55% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 01-14 | 0.79% | 1.58% | 1.97% | 2.18% | 5.54% | 1.38% | 5.09% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 01-14 | 0.83% | 1.93% | 1.76% | 2.85% | 5.31% | 1.48% | 122.98% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 01-14 | 0.83% | 1.89% | 1.66% | 2.64% | 4.89% | 1.47% | 134.07% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 01-14 | 0.39% | 0.68% | 0.81% | 1.77% | 4.09% | 0.57% | 103.33% |
| 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 | 01-14 | 0.39% | 0.66% | 0.75% | 1.65% | 3.84% | 0.56% | 14.47% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.14% | 0.51% | 0.81% | 2.90% | 0.12% | 22.56% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.14% | 0.47% | 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 | 01-14 | 0.02% | 0.34% | 0.70% | 1.69% | 2.61% | 0.09% | 23.49% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.08% | 0.33% | 0.65% | 2.37% | 0.04% | 20.79% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 01-14 | 0.15% | 0.25% | 0.47% | 0.69% | 2.30% | 0.19% | 10.19% |
| 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 | 01-14 | 0.07% | 0.07% | 0.28% | 0.55% | 2.16% | 0.03% | 3.00% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 01-14 | 0.14% | 0.23% | 0.41% | 0.58% | 2.09% | 0.17% | 9.45% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.05% | 0.26% | 0.50% | 2.01% | 0.03% | 18.52% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.86% | 1.20% | 1.34% | 1.97% | 0.05% | 31.20% |
| 银河家盈债券A 006761 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.09% | 0.38% | 1.50% | 1.72% | 0.00% | 187.27% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.21% | 0.43% | 0.66% | 1.55% | 0.08% | 6.33% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.29% | 0.54% | 0.45% | 1.47% | 0.11% | 34.28% |
| 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 | 01-14 | 0.05% | 0.19% | 0.39% | 0.56% | 1.35% | 0.08% | 5.84% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 01-14 | 0.03% | 0.13% | 0.42% | 0.71% | 1.22% | 0.05% | 3.08% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.09% | 0.37% | 0.00% | 1.00% | 0.03% | 27.88% |
| 银河丰利债券A 519654 | 详情 | 债券型-长债 | 01-14 | 0.20% | -0.13% | 0.16% | 0.24% | 0.99% | -0.13% | 25.96% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.09% | 0.36% | 0.00% | 0.99% | 0.03% | 2.82% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.10% | 0.30% | 0.19% | 0.95% | 0.01% | 19.86% |
| 银河丰利债券C 022968 | 详情 | 债券型-长债 | 01-14 | 0.20% | -0.14% | 0.15% | 0.21% | 0.95% | -0.13% | 1.37% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.12% | 0.31% | 0.33% | 0.88% | 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 | 01-14 | 0.10% | 0.09% | 0.28% | 0.15% | 0.86% | 0.00% | 20.38% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.17% | 0.47% | 0.18% | 0.79% | 0.05% | 29.54% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.11% | 0.28% | 0.28% | 0.79% | 0.02% | 2.49% |
| 银河久泰债券A 006828 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.05% | 0.54% | 0.28% | 0.63% | -0.03% | 42.07% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.12% | 0.47% | -0.11% | 0.62% | 0.04% | 25.15% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.21% | 0.72% | 0.71% | 0.47% | 0.05% | 86.81% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.06% | 0.22% | -0.15% | 0.25% | 0.03% | 22.98% |
| 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% |
| 银河君尚混合I 519615 | 详情 | 混合型-灵活 | 01-14 | 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 | 01-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| 银河嘉裕债券 006767 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.07% | 0.33% | -0.25% | -0.11% | 0.01% | 77.16% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 01-14 | 0.11% | -0.08% | 0.01% | -1.12% | -0.85% | -0.02% | 5.40% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 01-14 | 0.11% | -0.11% | -0.07% | -1.30% | -1.17% | -0.03% | 4.80% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 01-14 | 0.00% | 0.00% | 0.00% | -16.78% | -15.23% | 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 | 01-14 | -0.93% | 1.32% | -1.20% | -2.11% | - | 0.87% | 4.00% |
| 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 | 01-14 | -0.93% | 1.33% | -1.13% | -1.97% | - | 0.87% | 4.30% |
| 银河强化债券C 023409 | 详情 | 债券型-混合二级 | 01-14 | 1.29% | 3.22% | 2.93% | 4.25% | - | 1.99% | 4.73% |
| 银河久泰债券C 023697 | 详情 | 债券型-长债 | 01-14 | 0.12% | -0.02% | 0.46% | 0.21% | - | -0.03% | 1.25% |
| 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 | 01-12 | 2.37% | 5.21% | 2.69% | 14.28% | - | 3.96% | 15.10% |
| 银河中证A500ETF联接C 023950 | 详情 | 指数型-股票 | 01-14 | 0.60% | 6.42% | 8.00% | 19.38% | - | 4.12% | 20.16% |
| 银河中证A500ETF联接A 023949 | 详情 | 指数型-股票 | 01-14 | 0.61% | 6.46% | 8.09% | 19.57% | - | 4.13% | 20.38% |
| 银河家盈债券C 024644 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.09% | 0.38% | 1.47% | - | 0.00% | 1.38% |
| 银河中证800指数增强C 025724 | 详情 | 指数型-股票 | 01-14 | 0.22% | 1.66% | - | - | - | 1.46% | 1.56% |
| 银河中证800指数增强A 025723 | 详情 | 指数型-股票 | 01-14 | 0.23% | 1.70% | - | - | - | 1.48% | 1.61% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.3920% | 1.30% | 1.33% | 1.35% | 0.34% | 0.67% |
| 银河钱包货币A 150988 | 详情 | 01-14 | 1.3000% | 1.21% | 1.23% | 1.26% | 0.32% | 0.63% |
| 银河银富货币B 150015 | 详情 | 01-14 | 1.1630% | 1.18% | 1.22% | 1.23% | 0.31% | 0.64% |
| 银河钱包货币E 018943 | 详情 | 01-14 | 1.1450% | 1.05% | 1.09% | 1.11% | 0.28% | 0.55% |
| 银河银富货币A 150005 | 详情 | 01-14 | 0.9200% | 0.94% | 0.98% | 0.98% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-14
| 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 | 01-14 | -1.03% | 1.43% | -0.96% | -1.63% | 5.21% | 0.90% | 3.75% |
| 银河中证A500ETF 563660 | 详情 | 01-14 | 0.70% | 7.04% | 8.95% | 27.16% | - | 4.52% | 31.22% |