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：2026-01-09
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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 | 01-09 | 4.24% | 8.24% | 24.09% | 99.69% | 125.24% | 4.24% | 115.78% |
| 银河中证通信设备主题指数发起式C 021989 | 详情 | 指数型-股票 | 01-09 | 4.24% | 8.22% | 24.00% | 99.39% | 124.59% | 4.24% | 115.02% |
| 银河价值成长混合A 016340 | 详情 | 混合型-偏股 | 01-09 | 6.77% | 18.10% | 19.91% | 75.40% | 97.42% | 6.77% | 42.97% |
| 银河价值成长混合C 016341 | 详情 | 混合型-偏股 | 01-09 | 6.77% | 18.04% | 19.75% | 74.92% | 96.26% | 6.77% | 40.27% |
| 银河新材料股票发起式A 020276 | 详情 | 股票型 | 01-09 | 8.86% | 17.35% | 18.21% | 61.36% | 71.32% | 8.86% | 72.33% |
| 银河新材料股票发起式C 020277 | 详情 | 股票型 | 01-09 | 8.85% | 17.30% | 18.05% | 60.89% | 70.30% | 8.85% | 71.36% |
| 银河科技成长混合发起式A 022704 | 详情 | 混合型-偏股 | 01-09 | 5.24% | 4.56% | 7.07% | 82.40% | 69.70% | 5.24% | 68.70% |
| 银河科技成长混合发起式C 022705 | 详情 | 混合型-偏股 | 01-09 | 5.22% | 4.51% | 6.91% | 81.84% | 68.67% | 5.22% | 67.66% |
| 银河创新成长混合A 519674 | 详情 | 混合型-偏股 | 01-09 | 12.27% | 10.19% | -4.61% | 54.38% | 56.18% | 12.27% | 870.60% |
| 银河创新成长混合C 014143 | 详情 | 混合型-偏股 | 01-09 | 12.25% | 10.13% | -4.75% | 53.92% | 55.24% | 12.25% | 10.47% |
| 银河新动能混合A 007203 | 详情 | 混合型-偏股 | 01-09 | 5.71% | 5.71% | -0.06% | 39.37% | 43.87% | 5.71% | 122.44% |
| 银河产业动力混合A 010898 | 详情 | 混合型-偏股 | 01-09 | 6.56% | 5.90% | -1.20% | 47.67% | 43.20% | 6.56% | 17.77% |
| 银河新动能混合C 017757 | 详情 | 混合型-偏股 | 01-09 | 5.69% | 5.66% | -0.21% | 38.95% | 43.01% | 5.69% | 23.72% |
| 银河量化优选混合A 004250 | 详情 | 混合型-偏股 | 01-09 | 5.90% | 11.89% | 5.84% | 25.86% | 42.70% | 5.90% | 166.95% |
| 银河产业动力混合C 018870 | 详情 | 混合型-偏股 | 01-09 | 6.54% | 5.84% | -1.34% | 47.24% | 42.35% | 6.54% | 30.32% |
| 银河智联混合A 519644 | 详情 | 混合型-灵活 | 01-09 | 15.30% | 18.43% | 12.23% | 57.19% | 42.27% | 15.30% | 288.10% |
| 银河核心优势混合A 011629 | 详情 | 混合型-偏股 | 01-09 | 1.36% | 3.81% | 11.44% | 62.16% | 42.26% | 1.36% | -5.88% |
| 银河量化优选混合C 018872 | 详情 | 混合型-偏股 | 01-09 | 5.89% | 11.83% | 5.68% | 25.49% | 41.85% | 5.89% | 50.44% |
| 银河核心优势混合C 016981 | 详情 | 混合型-偏股 | 01-09 | 1.34% | 3.77% | 11.33% | 61.85% | 41.70% | 1.34% | -6.28% |
| 银河智联混合C 017761 | 详情 | 混合型-灵活 | 01-09 | 15.30% | 18.37% | 12.04% | 56.76% | 41.47% | 15.30% | 24.60% |
| 银河智造混合A 519642 | 详情 | 混合型-灵活 | 01-09 | 5.97% | 5.69% | -0.68% | 37.45% | 41.23% | 5.97% | 223.00% |
| 银河智造混合C 017760 | 详情 | 混合型-灵活 | 01-09 | 5.94% | 5.63% | -0.84% | 37.06% | 40.34% | 5.94% | 14.55% |
| 银河高端装备混合发起式A 020057 | 详情 | 混合型-偏股 | 01-09 | 5.04% | 7.18% | 0.10% | 25.82% | 38.77% | 5.04% | 54.72% |
| 银河主题混合A 519679 | 详情 | 混合型-偏股 | 01-09 | 8.23% | 10.09% | -1.61% | 43.86% | 37.96% | 8.23% | 543.26% |
| 银河高端装备混合发起式C 020058 | 详情 | 混合型-偏股 | 01-09 | 5.02% | 7.12% | -0.05% | 25.45% | 37.95% | 5.02% | 54.30% |
| 银河成长混合 519668 | 详情 | 混合型-偏股 | 01-09 | 8.25% | 10.06% | -1.70% | 42.88% | 37.60% | 8.25% | 641.56% |
| 银河中证机器人指数发起式A 021301 | 详情 | 指数型-股票 | 01-09 | 4.15% | 9.29% | -3.57% | 26.97% | 37.17% | 4.15% | 62.44% |
| 银河主题混合C 018888 | 详情 | 混合型-偏股 | 01-09 | 8.21% | 10.03% | -1.76% | 43.43% | 37.13% | 8.21% | 4.91% |
| 银河中证机器人指数发起式C 021302 | 详情 | 指数型-股票 | 01-09 | 4.14% | 9.27% | -3.64% | 26.78% | 36.77% | 4.14% | 61.91% |
| 银河康乐股票A 519673 | 详情 | 股票型 | 01-09 | 13.79% | 11.63% | 3.90% | 11.68% | 36.33% | 13.79% | 177.30% |
| 银河蓝筹混合A 519672 | 详情 | 混合型-偏股 | 01-09 | 6.96% | 6.48% | -1.04% | 40.20% | 35.89% | 6.96% | 425.90% |
| 银河定投宝 519677 | 详情 | 指数型-股票 | 01-09 | 4.12% | 6.34% | 2.54% | 19.91% | 35.62% | 4.12% | 278.80% |
| 银河康乐股票C 016018 | 详情 | 股票型 | 01-09 | 13.74% | 11.58% | 3.72% | 11.31% | 35.42% | 13.74% | -2.17% |
| 银河和美生活混合A 006128 | 详情 | 混合型-偏股 | 01-09 | 16.16% | 19.59% | 9.13% | 35.54% | 35.07% | 16.16% | 64.64% |
| 银河蓝筹混合C 015669 | 详情 | 混合型-偏股 | 01-09 | 6.93% | 6.39% | -1.26% | 39.62% | 34.79% | 6.93% | 5.80% |
| 银河ESG主题混合发起式A 021476 | 详情 | 混合型-偏股 | 01-09 | 5.50% | 3.99% | -4.29% | 20.47% | 34.72% | 5.50% | 37.43% |
| 银河和美生活混合C 015665 | 详情 | 混合型-偏股 | 01-09 | 16.13% | 19.53% | 8.96% | 35.13% | 34.27% | 16.13% | -2.89% |
| 银河ESG主题混合发起式C 021477 | 详情 | 混合型-偏股 | 01-09 | 5.49% | 3.93% | -4.44% | 20.10% | 33.91% | 5.49% | 36.15% |
| 银河行业混合A 519670 | 详情 | 混合型-偏股 | 01-09 | 7.53% | 7.12% | -1.59% | 36.35% | 32.30% | 7.53% | 517.61% |
| 银河景气行业混合A 016856 | 详情 | 混合型-偏股 | 01-09 | 7.83% | 6.39% | -1.54% | 36.46% | 32.19% | 7.83% | 6.36% |
| 银河景气行业混合C 016857 | 详情 | 混合型-偏股 | 01-09 | 7.81% | 6.33% | -1.69% | 36.04% | 31.39% | 7.81% | 4.38% |
| 银河行业混合C 015670 | 详情 | 混合型-偏股 | 01-09 | 7.65% | 7.12% | -1.63% | 35.88% | 31.27% | 7.65% | 4.94% |
| 银河量化稳进混合 005126 | 详情 | 混合型-偏股 | 01-09 | 2.94% | 2.26% | -1.96% | 18.58% | 31.16% | 2.94% | 63.21% |
| 银河研究精选混合A 150968 | 详情 | 混合型-偏股 | 01-09 | 7.52% | 7.28% | -1.24% | 35.32% | 30.72% | 7.52% | 110.85% |
| 银河中证A500指数增强A 022706 | 详情 | 指数型-股票 | 01-09 | 4.16% | 5.82% | 2.54% | 25.06% | 30.64% | 4.16% | 30.63% |
| 银河医药混合A 011335 | 详情 | 混合型-偏股 | 01-09 | 11.32% | 11.10% | 0.96% | 10.53% | 30.42% | 11.32% | -37.84% |
| 银河中证A500指数增强C 022707 | 详情 | 指数型-股票 | 01-09 | 4.15% | 5.79% | 2.44% | 24.81% | 30.11% | 4.15% | 30.10% |
| 银河研究精选混合C 017759 | 详情 | 混合型-偏股 | 01-09 | 7.51% | 7.23% | -1.39% | 34.91% | 29.95% | 7.51% | 1.42% |
| 银河灵活配置混合A 519656 | 详情 | 混合型-灵活 | 01-09 | 5.56% | 8.64% | 5.91% | 24.59% | 29.61% | 5.56% | 262.53% |
| 银河医药混合C 015666 | 详情 | 混合型-偏股 | 01-09 | 11.31% | 11.05% | 0.78% | 10.10% | 29.41% | 11.31% | -6.08% |
| 银河银泰混合 150103 | 详情 | 混合型-偏股 | 01-09 | 4.38% | 7.62% | 7.06% | 23.06% | 29.23% | 4.38% | 966.93% |
| 银河沪深300指数增强A 007275 | 详情 | 指数型-股票 | 01-09 | 2.48% | 3.01% | 1.26% | 18.66% | 28.79% | 2.48% | 79.99% |
| 银河国企主题混合发起式A 019797 | 详情 | 混合型-偏股 | 01-09 | 5.78% | 7.91% | 1.60% | 25.66% | 28.78% | 5.78% | 31.30% |
| 银河灵活配置混合C 519657 | 详情 | 混合型-灵活 | 01-09 | 5.54% | 8.56% | 5.69% | 24.09% | 28.57% | 5.54% | 234.06% |
| 银河沪深300指数增强C 007276 | 详情 | 指数型-股票 | 01-09 | 2.47% | 2.96% | 1.12% | 18.35% | 28.14% | 2.47% | 74.28% |
| 银河智慧混合A 005211 | 详情 | 混合型-灵活 | 01-09 | 7.85% | 6.82% | -3.14% | 35.39% | 28.05% | 7.85% | 146.11% |
| 银河国企主题混合发起式C 019796 | 详情 | 混合型-偏股 | 01-09 | 5.78% | 7.85% | 1.45% | 25.30% | 28.02% | 5.78% | 30.76% |
| 银河智慧混合C 017758 | 详情 | 混合型-灵活 | 01-09 | 7.83% | 6.77% | -3.29% | 34.98% | 27.29% | 7.83% | -5.35% |
| 银河文体娱乐混合A 005585 | 详情 | 混合型-灵活 | 01-09 | 14.51% | 16.62% | 8.97% | 15.22% | 25.92% | 14.51% | 26.39% |
| 银河稳健混合 151001 | 详情 | 混合型-偏股 | 01-09 | 5.66% | 5.50% | -0.88% | 28.03% | 25.74% | 5.66% | 1,849.78% |
| 银河文体娱乐混合C 015667 | 详情 | 混合型-灵活 | 01-09 | 14.49% | 16.54% | 8.74% | 14.75% | 24.91% | 14.49% | -1.67% |
| 银河美丽混合A 519664 | 详情 | 混合型-偏股 | 01-09 | 4.15% | 6.38% | 1.33% | 11.63% | 22.92% | 4.15% | 154.26% |
| 银河中证沪港深高股息A 501307 | 详情 | 指数型-股票 | 01-09 | 1.71% | 0.57% | 1.10% | 5.48% | 22.67% | 1.71% | 25.43% |
| 银河中证沪港深高股息C 501308 | 详情 | 指数型-股票 | 01-09 | 1.70% | 0.55% | 1.03% | 5.34% | 22.35% | 1.70% | 23.05% |
| 银河君信混合A 519616 | 详情 | 混合型-灵活 | 01-09 | 6.67% | 11.46% | 5.09% | 20.15% | 22.29% | 6.67% | 101.00% |
| 银河服务混合A 519655 | 详情 | 混合型-灵活 | 01-09 | 2.83% | 5.91% | -2.24% | 4.02% | 21.91% | 2.83% | 74.80% |
| 银河君信混合C 519617 | 详情 | 混合型-灵活 | 01-09 | 6.66% | 11.41% | 4.96% | 19.86% | 21.68% | 6.66% | 91.80% |
| 银河美丽混合C 519665 | 详情 | 混合型-偏股 | 01-09 | 4.07% | 6.27% | 1.03% | 11.03% | 21.68% | 4.07% | 126.97% |
| 银河服务混合C 018889 | 详情 | 混合型-灵活 | 01-09 | 2.81% | 5.86% | -2.39% | 3.71% | 21.20% | 2.81% | 6.81% |
| 银河消费混合A 519678 | 详情 | 混合型-偏股 | 01-09 | 12.07% | 13.33% | 6.22% | 10.96% | 20.85% | 12.07% | 91.30% |
| 银河消费混合C 015668 | 详情 | 混合型-偏股 | 01-09 | 12.06% | 13.29% | 6.05% | 10.53% | 19.87% | 12.06% | -13.06% |
| 银河成长优选一年持有混合A 013665 | 详情 | 混合型-偏股 | 01-09 | 3.44% | 6.17% | -2.53% | 6.98% | 19.37% | 3.44% | -16.43% |
| 银河成长优选一年持有混合C 013666 | 详情 | 混合型-偏股 | 01-09 | 3.44% | 6.13% | -2.64% | 6.75% | 18.89% | 3.44% | -17.80% |
| 银河转型混合A 519651 | 详情 | 混合型-灵活 | 01-09 | 4.03% | 5.59% | -0.20% | 11.09% | 17.18% | 4.03% | -50.90% |
| 银河转型混合C 017762 | 详情 | 混合型-灵活 | 01-09 | 3.87% | 5.46% | -0.41% | 10.78% | 16.67% | 3.87% | -18.14% |
| 银河乐活优萃混合A 006759 | 详情 | 混合型-偏股 | 01-09 | 3.75% | 4.62% | -0.87% | 7.84% | 16.64% | 3.75% | 1.21% |
| 银河乐活优萃混合C 018871 | 详情 | 混合型-偏股 | 01-09 | 3.74% | 4.58% | -1.01% | 7.53% | 15.95% | 3.74% | -11.25% |
| 银河沪深300价值指数A 519671 | 详情 | 指数型-股票 | 01-09 | 0.87% | 2.26% | 7.16% | 3.85% | 14.04% | 0.87% | 140.59% |
| 银河沪深300价值指数C 013074 | 详情 | 指数型-股票 | 01-09 | 0.89% | 2.26% | 7.18% | 3.82% | 14.01% | 0.89% | 35.90% |
| 银河通利债券(LOF)A 161505 | 详情 | 债券型-混合一级 | 01-09 | 4.15% | 6.44% | 3.99% | 10.52% | 13.48% | 4.15% | 113.46% |
| 银河通利债券(LOF)C 161506 | 详情 | 债券型-混合一级 | 01-09 | 4.11% | 6.45% | 3.95% | 10.31% | 13.14% | 4.11% | 105.22% |
| 银河颐年稳健养老一年持有混合(FOF)Y 017330 | 详情 | FOF-稳健型 | 01-07 | 1.45% | 2.53% | 1.27% | 10.19% | 12.12% | 1.45% | 11.48% |
| 银河颐年稳健养老一年持有混合(FOF)A 012386 | 详情 | FOF-稳健型 | 01-07 | 1.45% | 2.50% | 1.19% | 10.01% | 11.74% | 1.45% | 8.41% |
| 银河收益混合 151002 | 详情 | 混合型-偏债 | 01-09 | 1.52% | 1.57% | -0.73% | 9.06% | 10.66% | 1.52% | 604.32% |
| 银河君尚混合A 519613 | 详情 | 混合型-灵活 | 01-09 | 0.02% | 0.28% | 2.47% | 5.60% | 7.72% | 0.02% | 91.57% |
| 银河君尚混合C 519614 | 详情 | 混合型-灵活 | 01-09 | 0.01% | 0.24% | 2.34% | 5.34% | 7.18% | 0.01% | 82.52% |
| 银河中证红利低波动100指数A 021388 | 详情 | 指数型-股票 | 01-09 | 0.31% | -1.47% | 0.29% | 0.07% | 6.40% | 0.31% | 11.37% |
| 银河增利债券A 519660 | 详情 | 债券型-混合二级 | 01-09 | 2.03% | 2.98% | 1.05% | 6.05% | 6.24% | 2.03% | 106.36% |
| 银河中证红利低波动100指数C 021389 | 详情 | 指数型-股票 | 01-09 | 0.30% | -1.49% | 0.20% | -0.09% | 6.07% | 0.30% | 10.95% |
| 银河增利债券C 519661 | 详情 | 债券型-混合二级 | 01-09 | 2.02% | 2.94% | 0.95% | 5.83% | 5.82% | 2.02% | 97.20% |
| 银河睿鑫债券 007406 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.68% | 2.44% | 2.86% | 5.76% | 0.03% | 18.52% |
| 银河强化债券A 519676 | 详情 | 债券型-混合二级 | 01-09 | 1.28% | 2.31% | 1.59% | 3.57% | 5.46% | 1.28% | 102.80% |
| 银河银信债券A 519667 | 详情 | 债券型-混合一级 | 01-09 | 1.24% | 1.74% | 1.03% | 2.54% | 5.15% | 1.24% | 122.45% |
| 银河银信债券E 021611 | 详情 | 债券型-混合一级 | 01-09 | 1.09% | 1.39% | 1.28% | 1.82% | 5.12% | 1.09% | 4.79% |
| 银河银信债券B 519666 | 详情 | 债券型-混合一级 | 01-09 | 1.23% | 1.70% | 0.91% | 2.34% | 4.72% | 1.23% | 133.51% |
| 银河领先债券A 519669 | 详情 | 债券型-混合一级 | 01-09 | 0.45% | 0.64% | 0.58% | 1.61% | 4.08% | 0.45% | 103.10% |
| 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 | 01-09 | 0.45% | 0.63% | 0.53% | 1.49% | 3.83% | 0.45% | 14.35% |
| 银河睿嘉债券A 006071 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.08% | 0.48% | 0.74% | 2.79% | 0.06% | 22.49% |
| 银河睿嘉债券C 006403 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.07% | 0.46% | 0.69% | 2.67% | 0.06% | 16.31% |
| 银河中债央企20债券指数 007155 | 详情 | 指数型-固收 | 01-09 | 0.08% | 0.35% | 0.75% | 1.63% | 2.47% | 0.08% | 23.46% |
| 银河天盈中短债A 007635 | 详情 | 债券型-中短债 | 01-09 | 0.00% | 0.06% | 0.31% | 0.52% | 2.33% | 0.00% | 20.74% |
| 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% |
| 银河季季盈90天滚动持有短债A 015350 | 详情 | 债券型-中短债 | 01-09 | 0.05% | 0.10% | 0.36% | 0.53% | 2.17% | 0.05% | 10.03% |
| 银河天盈中短债E 021671 | 详情 | 债券型-中短债 | 01-09 | -0.01% | 0.04% | 0.26% | 0.42% | 2.12% | -0.01% | 2.95% |
| 银河天盈中短债C 007636 | 详情 | 债券型-中短债 | 01-09 | -0.01% | 0.03% | 0.23% | 0.36% | 1.97% | -0.01% | 18.48% |
| 银河季季盈90天滚动持有短债C 015351 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.09% | 0.32% | 0.43% | 1.97% | 0.04% | 9.30% |
| 银河君怡债券 519622 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.83% | 1.23% | 1.25% | 1.91% | 0.01% | 31.14% |
| 银河家盈债券A 006761 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.06% | 0.34% | 1.36% | 1.65% | -0.06% | 187.09% |
| 银河星汇30天持有债券A 018527 | 详情 | 债券型-中短债 | 01-09 | 0.05% | 0.19% | 0.43% | 0.60% | 1.52% | 0.05% | 6.29% |
| 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% |
| 银河景行3个月定开债 005790 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.28% | 0.58% | 0.34% | 1.33% | 0.06% | 34.20% |
| 银河星汇30天持有债券C 018528 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.17% | 0.38% | 0.49% | 1.31% | 0.04% | 5.80% |
| 银河中证同业存单AAA指数7天持有期 018452 | 详情 | 指数型-固收 | 01-09 | 0.03% | 0.12% | 0.43% | 0.71% | 1.18% | 0.03% | 3.06% |
| 银河沃丰债券A 006070 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.08% | 0.38% | -0.17% | 0.98% | -0.02% | 27.82% |
| 银河中债0-3年政金债指数A 020252 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.08% | 0.28% | 0.08% | 0.97% | -0.03% | 19.82% |
| 银河沃丰债券C 022289 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.07% | 0.37% | -0.19% | 0.95% | -0.03% | 2.76% |
| 银河丰利债券A 519654 | 详情 | 债券型-长债 | 01-09 | -0.22% | -0.21% | 0.14% | 0.13% | 0.88% | -0.22% | 25.84% |
| 银河CFETS0-3年期政金债指数A 021567 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.11% | 0.27% | 0.22% | 0.88% | -0.02% | 2.66% |
| 银河中债0-3年政金债指数C 020253 | 详情 | 指数型-固收 | 01-09 | -0.04% | 0.08% | 0.25% | 0.03% | 0.87% | -0.04% | 20.33% |
| 银河丰利债券C 022968 | 详情 | 债券型-长债 | 01-09 | -0.22% | -0.21% | 0.14% | 0.11% | 0.85% | -0.22% | 1.28% |
| 银河CFETS0-3年期政金债指数C 021568 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.10% | 0.24% | 0.17% | 0.79% | -0.02% | 2.45% |
| 银河睿丰定开债券 006086 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.13% | 0.53% | -0.26% | 0.72% | 0.00% | 25.10% |
| 银河庭芳3个月定开债券 005749 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.16% | 0.47% | 0.00% | 0.69% | -0.02% | 29.46% |
| 银河久泰债券A 006828 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.05% | 0.49% | 0.21% | 0.62% | -0.06% | 42.03% |
| 银河泰利纯债A 519675 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.22% | 0.66% | 0.62% | 0.48% | 0.00% | 86.73% |
| 银河丰泰3个月定开债券 006856 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.02% | 0.19% | -0.35% | 0.22% | -0.04% | 22.89% |
| 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 | 01-09 | 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 | 01-09 | 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 | 01-09 | -0.02% | 0.06% | 0.35% | -0.41% | -0.09% | -0.02% | 77.11% |
| 银河景泰债券A 018534 | 详情 | 债券型-长债 | 01-09 | -0.07% | -0.10% | 0.00% | -1.33% | -0.88% | -0.07% | 5.35% |
| 银河景泰债券C 018535 | 详情 | 债券型-长债 | 01-09 | -0.08% | -0.13% | -0.08% | -1.51% | -1.20% | -0.08% | 4.75% |
| 银河君信混合I 519618 | 详情 | 混合型-灵活 | 01-09 | 0.00% | 0.00% | 0.00% | -16.51% | -15.05% | 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 | 01-09 | 2.01% | 1.01% | 3.33% | -0.24% | - | 2.01% | 5.17% |
| 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 | 01-09 | 2.01% | 1.03% | 3.41% | -0.09% | - | 2.01% | 5.48% |
| 银河强化债券C 023409 | 详情 | 债券型-混合二级 | 01-09 | 1.27% | 2.30% | 1.53% | 3.46% | - | 1.27% | 3.99% |
| 银河久泰债券C 023697 | 详情 | 债券型-长债 | 01-09 | -0.06% | -0.01% | 0.43% | 0.15% | - | -0.06% | 1.22% |
| 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 | 01-07 | 2.96% | 4.07% | 0.69% | 13.65% | - | 2.96% | 14.00% |
| 银河中证A500ETF联接C 023950 | 详情 | 指数型-股票 | 01-09 | 3.83% | 6.19% | 3.12% | 19.40% | - | 3.83% | 19.83% |
| 银河中证A500ETF联接A 023949 | 详情 | 指数型-股票 | 01-09 | 3.84% | 6.21% | 3.21% | 19.59% | - | 3.84% | 20.04% |
| 银河家盈债券C 024644 | 详情 | 债券型-长债 | 01-09 | -0.07% | 0.05% | 0.33% | 1.20% | - | -0.07% | 1.31% |
| 银河中证800指数增强C 025724 | 详情 | 指数型-股票 | 01-09 | 1.34% | 1.44% | - | - | - | 1.34% | 1.44% |
| 银河中证800指数增强A 025723 | 详情 | 指数型-股票 | 01-09 | 1.36% | 1.49% | - | - | - | 1.36% | 1.49% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-09 | 1.2630% | 1.23% | 1.30% | 1.39% | 0.34% | 0.67% |
| 银河银富货币B 150015 | 详情 | 01-09 | 1.1820% | 1.22% | 1.24% | 1.24% | 0.31% | 0.64% |
| 银河钱包货币A 150988 | 详情 | 01-09 | 1.1740% | 1.14% | 1.21% | 1.30% | 0.32% | 0.63% |
| 银河钱包货币E 018943 | 详情 | 01-11 | 0.9760% | 0.97% | 1.05% | 1.15% | 0.28% | 0.55% |
| 银河银富货币A 150005 | 详情 | 01-09 | 0.9390% | 0.98% | 0.99% | 1.00% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-09
| 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 | 01-09 | 2.15% | 1.12% | 3.91% | 0.44% | 6.40% | 2.15% | 5.04% |
| 银河中证A500ETF 563660 | 详情 | 01-09 | 4.19% | 6.77% | 3.72% | 27.91% | - | 4.19% | 30.81% |