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：2024-05-13

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基金名称 代码 收益详情 基金类型 日期

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银河兴益一年定开债券 012296 详情 债券型-长债 05-13 0.13% 0.16% 0.88% 2.24% 5.57% 1.42% 10.61%
银河中证沪港深高股息A 501307 详情 指数型-股票 05-13 4.66% 10.22% 14.83% 16.85% 4.80% 15.31% 3.76%
银河铭忆3个月定开债券 005384 详情 债券型-长债 05-10 0.18% 0.59% 1.27% 2.89% 4.56% 2.16% 29.81%
银河中证沪港深高股息C 501308 详情 指数型-股票 05-13 4.66% 10.20% 14.75% 16.70% 4.54% 15.21% 2.23%
银河沃丰债券 006070 详情 债券型-长债 05-13 0.13% 0.23% 1.81% 3.16% 4.42% 2.54% 22.09%
银河沪深300价值指数A 519671 详情 指数型-股票 05-13 1.59% 6.33% 7.29% 11.16% 4.39% 13.67% 92.45%
银河沪深300价值指数C 013074 详情 指数型-股票 05-13 1.59% 6.35% 7.29% 11.12% 4.31% 13.67% 8.90%
银河景行3个月定开债 005790 详情 债券型-长债 05-13 0.15% 0.32% 1.38% 2.87% 4.18% 2.19% 28.54%
银河聚利87个月定开债券 011083 详情 债券型-长债 05-10 0.11% 0.40% 0.97% 1.88% 3.93% 1.37% 13.67%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 05-13 0.05% 0.15% 1.67% 2.92% 3.76% 2.12% 4.89%
银河睿丰定开债券 006086 详情 债券型-长债 05-13 0.11% 0.34% 1.64% 2.60% 3.62% 1.99% 18.90%
银河天盈中短债A 007635 详情 债券型-中短债 05-13 0.06% 0.18% 1.63% 2.28% 3.59% 1.98% 15.88%
银河丰泰3个月定开债券 006856 详情 债券型-长债 05-13 0.09% 0.17% 1.14% 2.37% 3.58% 1.70% 19.79%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 05-13 0.05% 0.13% 1.61% 2.82% 3.55% 2.05% 4.54%
银河久泰债券 006828 详情 债券型-长债 05-13 0.10% 0.13% 0.83% 2.13% 3.50% 1.55% 24.76%
银河君辉3个月定开债 519632 详情 债券型-长债 05-10 0.13% 0.36% 0.95% 2.01% 3.35% 1.31% 26.68%
银河庭芳3个月定开债券 005749 详情 债券型-长债 05-13 0.14% 0.16% 1.18% 2.39% 3.33% 1.62% 24.04%
银河天盈中短债C 007636 详情 债券型-中短债 05-13 0.06% 0.16% 1.55% 2.16% 3.31% 1.86% 14.36%
银河嘉裕债券 006767 详情 债券型-长债 05-13 0.08% 0.17% 0.95% 2.03% 3.21% 1.56% 71.40%
银河泰利纯债A 519675 详情 债券型-长债 05-13 0.09% 0.12% 0.85% 2.12% 3.19% 1.56% 75.66%
银河家盈债券 006761 详情 债券型-长债 05-13 0.08% 0.11% 0.84% 2.08% 3.14% 1.36% 171.66%
银河中债央企20债券指数 007155 详情 指数型-固收 05-13 0.13% 0.22% 1.05% 1.82% 3.04% 1.36% 17.13%
银河领先债券A 519669 详情 债券型-混合一级 05-13 0.09% 1.91% 2.99% 2.54% 2.64% 2.36% 83.77%
银河领先债券C 017763 详情 债券型-混合一级 05-13 0.17% 1.92% 3.00% 2.45% 2.47% 2.27% 3.97%
银河睿嘉债券A 006071 详情 债券型-长债 05-13 0.06% 0.14% 0.65% 1.38% 2.37% 0.96% 17.36%
银河定投宝 519677 详情 指数型-股票 05-13 0.53% 3.01% 12.17% 7.74% 2.34% 7.95% 183.80%
银河睿嘉债券C 006403 详情 债券型-长债 05-13 0.06% 0.14% 0.62% 1.33% 2.27% 0.92% 11.66%
银河君怡债券 519622 详情 债券型-长债 05-13 0.06% 0.16% 0.62% 1.27% 2.18% 0.89% 26.84%
银河聚星两年定开债券 007890 详情 债券型-长债 05-10 0.05% 0.18% 0.45% 0.94% 2.16% 0.63% 8.60%
银河睿鑫债券 007406 详情 债券型-长债 05-13 0.06% 0.15% 0.55% 1.10% 1.87% 0.73% 8.74%
银河君尚混合A 519613 详情 混合型-灵活 05-13 -0.09% 3.31% 6.40% 4.51% 1.67% 6.79% 71.12%
银河君信混合A 519616 详情 混合型-灵活 05-13 0.51% 0.89% 2.54% 2.94% 1.30% 3.40% 51.79%
银河君信混合I 519618 详情 混合型-灵活 05-13 0.51% 0.88% 2.53% 2.91% 1.25% 3.37% 10.76%
银河君尚混合C 519614 详情 混合型-灵活 05-13 -0.11% 3.26% 6.25% 4.23% 1.15% 6.58% 64.39%
银河臻优稳健配置混合A 008563 详情 混合型-偏债 05-13 0.40% 1.32% 2.71% 2.41% 1.08% 2.36% 10.22%
银河臻优稳健配置混合C 008564 详情 混合型-偏债 05-13 0.40% 1.32% 2.69% 2.36% 0.99% 2.32% 9.79%
银河中债1-5年政金债指数A 014843 详情 指数型-固收 05-13 -0.11% -0.57% -1.09% -0.33% 0.89% -1.13% 1.20%
银河中债1-5年政金债指数C 014844 详情 指数型-固收 05-13 -0.10% -0.52% -1.06% -0.34% 0.83% -1.11% 2.32%
银河君信混合C 519617 详情 混合型-灵活 05-13 0.50% 0.85% 2.41% 2.68% 0.79% 3.21% 46.06%
银河丰利纯债债券 519654 详情 债券型-长债 05-13 0.08% 0.24% 1.68% 2.89% 0.38% 2.73% 21.48%
银河收益混合 151002 详情 混合型-偏债 05-13 0.13% 0.34% 1.56% 1.58% 0.07% 1.79% 527.15%
银河鑫利混合I 519646 详情 混合型-灵活 05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.24%
银河泰利纯债I 519648 详情 债券型-长债 05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河君尚混合I 519615 详情 混合型-灵活 05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.52%
银河增利债券A 519660 详情 债券型-混合二级 05-13 0.23% 0.23% 1.26% 1.77% -0.31% 0.93% 87.26%
银河银信添利债券A 519667 详情 债券型-混合一级 05-13 -0.01% -0.40% 0.71% 0.81% -0.43% 0.34% 109.13%
银河增利债券C 519661 详情 债券型-混合二级 05-13 0.22% 0.20% 1.16% 1.56% -0.71% 0.79% 80.14%
银河银信添利债券B 519666 详情 债券型-混合一级 05-13 -0.01% -0.43% 0.61% 0.61% -0.83% 0.20% 121.02%
银河君耀混合A 519623 详情 混合型-灵活 05-13 0.04% 0.79% 0.79% -0.14% -1.05% 0.20% 62.82%
银河强化债券 519676 详情 债券型-混合二级 05-13 0.00% 0.48% 1.76% 0.77% -1.14% 1.26% 89.58%
银河君耀混合C 519624 详情 混合型-灵活 05-13 0.04% 0.78% 0.77% -0.18% -1.15% 0.16% 61.49%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 05-09 0.61% 1.29% 2.93% 0.14% -1.69% 0.87% -1.06%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 05-09 0.60% 1.26% 2.84% -0.03% -2.04% 0.74% -3.24%
银河君荣灵活配置混合A 519619 详情 混合型-灵活 05-13 -0.01% 6.46% 6.26% 4.90% -2.13% 8.69% 78.66%
银河君荣灵活配置混合I 519621 详情 混合型-灵活 05-13 -0.01% 6.46% 6.26% 4.88% -2.18% 8.68% 64.86%
银河睿达灵活配置混合A 005386 详情 混合型-灵活 05-13 -0.08% 1.33% 1.88% 0.57% -2.22% 1.03% 67.62%
银河睿达灵活配置混合C 005387 详情 混合型-灵活 05-13 -0.08% 1.33% 1.86% 0.52% -2.31% 1.00% 66.83%
银河君润混合A 519627 详情 混合型-灵活 05-13 -0.06% 0.79% 0.74% -0.63% -2.36% -0.03% 35.50%
银河君润混合C 519628 详情 混合型-灵活 05-13 -0.06% 0.78% 0.72% -0.68% -2.45% -0.06% 36.51%
银河沪深300指数增强A 007275 详情 指数型-股票 05-13 0.27% 5.21% 8.25% 3.17% -2.51% 6.86% 29.79%
银河君荣灵活配置混合C 519620 详情 混合型-灵活 05-13 -0.02% 6.42% 6.13% 4.64% -2.62% 8.50% 72.25%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 05-13 0.08% 0.58% 3.55% 1.32% -2.63% 1.92% 85.10%
银河鑫利混合A 519652 详情 混合型-灵活 05-13 -0.22% 1.47% 2.07% -0.36% -2.95% 0.07% 52.21%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 05-13 0.08% 0.57% 3.41% 1.14% -2.97% 1.80% 78.81%
银河沪深300指数增强C 007276 详情 指数型-股票 05-13 0.26% 5.17% 8.11% 2.91% -2.99% 6.66% 26.73%
银河悦宁稳健养老一年持有(FOF) 013135 详情 FOF-稳健型 05-09 0.69% 1.35% 2.90% -0.63% -3.34% 0.46% -5.98%
银河鑫利混合C 519653 详情 混合型-灵活 05-13 -0.22% 1.43% 1.97% -0.66% -3.52% -0.15% 44.67%
银河转型混合A 519651 详情 混合型-灵活 05-13 -1.40% 7.63% 14.35% 4.66% -5.18% 10.51% -50.60%
银河转型混合C 017762 详情 混合型-灵活 05-13 -1.41% 7.68% 14.19% 4.47% -5.39% 10.59% -16.78%
银河量化优选混合A 004250 详情 混合型-偏股 05-13 0.91% 4.01% 5.71% -3.30% -5.56% -2.88% 66.54%
银河服务混合A 519655 详情 混合型-灵活 05-13 0.03% 8.70% 11.08% 1.95% -6.96% 6.25% 48.49%
银河量化稳进混合 005126 详情 混合型-偏股 05-13 0.56% 3.20% 11.48% -5.60% -9.62% -1.90% 8.65%
银河价值成长混合A 016340 详情 混合型-偏股 05-13 0.77% 3.18% 15.74% 1.92% -10.08% 6.10% -20.20%
银河价值成长混合C 016341 详情 混合型-偏股 05-13 0.75% 3.12% 15.55% 1.61% -10.64% 5.87% -20.94%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 05-13 0.26% 7.22% 8.98% -1.99% -10.72% 1.62% -30.48%
银河君盛混合A 519625 详情 混合型-灵活 05-13 -3.05% -3.47% -1.66% -6.25% -10.94% -7.75% 30.31%
银河君盛混合C 519626 详情 混合型-灵活 05-13 -3.06% -3.48% -1.69% -6.26% -10.99% -7.78% 29.01%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 05-13 0.25% 7.18% 8.87% -2.17% -11.08% 1.47% -31.16%
银河美丽混合A 519664 详情 混合型-偏股 05-13 -1.13% 9.01% 13.03% 0.85% -11.15% 7.60% 129.72%
银河美丽混合C 519665 详情 混合型-偏股 05-13 -1.17% 8.92% 12.79% 0.33% -12.10% 7.24% 108.52%
银河乐活优萃混合A 006759 详情 混合型-偏股 05-13 -0.64% 6.77% 13.70% 3.45% -12.36% 9.03% -1.02%
银河成长混合 519668 详情 混合型-偏股 05-13 0.78% 5.32% 7.36% -5.52% -12.55% -0.14% 479.48%
银河银泰混合 150103 详情 混合型-偏股 05-13 0.78% 3.39% 4.89% -5.67% -13.90% -3.48% 718.62%
银河新动能混合A 007203 详情 混合型-偏股 05-13 -2.35% 3.06% 10.13% -3.79% -14.38% -1.83% 35.21%
银河主题混合A 519679 详情 混合型-偏股 05-13 0.78% 5.29% 7.36% -5.73% -14.59% -0.36% 399.29%
银河新动能混合C 017757 详情 混合型-偏股 05-13 -2.36% 3.02% 9.97% -4.08% -14.88% -2.03% -24.05%
银河灵活配置混合A 519656 详情 混合型-灵活 05-13 1.34% 5.01% 6.41% -4.84% -15.02% -1.67% 182.83%
银河智造混合A 519642 详情 混合型-灵活 05-13 -2.36% 3.20% 9.60% -4.48% -15.15% -2.27% 106.60%
银河核心优势混合A 011629 详情 混合型-偏股 05-13 1.60% 4.67% 10.51% -6.98% -15.16% -4.35% -34.06%
银河产业动力混合A 010898 详情 混合型-偏股 05-13 -2.44% 3.11% 6.81% -9.87% -15.50% -5.89% -28.95%
银河核心优势混合C 016981 详情 混合型-偏股 05-13 1.59% 4.64% 10.39% -7.17% -15.52% -4.50% -33.90%
银河智造混合C 017760 详情 混合型-灵活 05-13 -2.33% 3.22% 9.45% -4.74% -15.63% -2.47% -25.96%
银河灵活配置混合C 519657 详情 混合型-灵活 05-13 1.32% 4.93% 6.18% -5.20% -15.70% -1.96% 164.10%
银河稳健混合 151001 详情 混合型-偏股 05-13 -2.37% 2.33% 7.36% -7.02% -15.91% -3.69% 1,274.04%
银河医药混合A 011335 详情 混合型-偏股 05-13 -1.75% 8.03% 10.88% -10.51% -17.60% -6.78% -48.33%
银河行业混合A 519670 详情 混合型-偏股 05-13 -2.79% 3.10% 7.96% -9.18% -18.12% -6.15% 305.82%
银河医药混合C 015666 详情 混合型-偏股 05-13 -1.76% 7.98% 10.68% -10.86% -18.25% -7.05% -20.90%
银河研究精选混合A 150968 详情 混合型-偏股 05-13 -2.78% 3.02% 8.42% -8.29% -18.38% -4.51% 39.12%
银河行业混合C 015670 详情 混合型-偏股 05-13 -2.83% 3.00% 7.77% -9.42% -18.81% -6.49% -30.14%
银河研究精选混合C 017759 详情 混合型-偏股 05-13 -2.79% 2.98% 8.27% -8.55% -18.86% -4.72% -32.43%
银河康乐股票A 519673 详情 股票型 05-13 -1.49% 7.68% 8.79% -12.99% -19.57% -9.80% 111.70%
银河蓝筹混合A 519672 详情 混合型-偏股 05-13 -2.91% 3.21% 8.85% -8.64% -19.57% -4.94% 230.80%
银河嘉谊灵活配置混合A 005459 详情 混合型-灵活 05-13 -0.04% -0.09% 18.55% -7.17% -19.83% -6.17% 11.91%
银河嘉谊灵活配置混合C 005460 详情 混合型-灵活 05-13 -0.04% -0.10% 18.50% -7.22% -19.93% -6.21% 11.42%
银河智慧混合A 005211 详情 混合型-灵活 05-13 -2.90% 3.25% 8.52% -9.17% -20.11% -5.24% 68.89%
银河康乐股票C 016018 详情 股票型 05-13 -1.51% 7.67% 8.57% -13.31% -20.16% -10.03% -24.43%
银河蓝筹混合C 015669 详情 混合型-偏股 05-13 -2.95% 3.13% 8.64% -9.02% -20.21% -5.24% -32.57%
银河景气行业混合A 016856 详情 混合型-偏股 05-13 -2.98% 2.97% 8.40% -9.97% -20.45% -6.16% -29.89%
银河智慧混合C 017758 详情 混合型-灵活 05-13 -2.91% 3.19% 8.36% -9.44% -20.59% -5.45% -34.40%
银河景气行业混合C 016857 详情 混合型-偏股 05-13 -2.99% 2.92% 8.24% -10.23% -20.92% -6.36% -30.50%
银河消费混合A 519678 详情 混合型-偏股 05-13 -5.91% -2.66% 3.89% -17.80% -22.60% -16.45% 57.50%
银河消费混合C 015668 详情 混合型-偏股 05-13 -5.95% -2.76% 3.61% -18.16% -23.27% -16.71% -27.47%
银河创新成长混合A 519674 详情 混合型-偏股 05-13 -3.18% 3.66% 3.06% -16.57% -24.55% -12.39% 292.69%
银河创新成长混合C 014143 详情 混合型-偏股 05-13 -3.19% 3.60% 2.90% -16.82% -25.00% -12.59% -54.86%
银河智联混合A 519644 详情 混合型-灵活 05-13 -5.79% -1.44% 10.03% -13.87% -32.98% -8.54% 126.00%
银河智联混合C 017761 详情 混合型-灵活 05-13 -5.80% -1.49% 9.90% -14.13% -33.38% -8.75% -26.72%
银河和美生活混合A 006128 详情 混合型-偏股 05-13 -3.37% -0.35% 3.80% -17.76% -34.95% -13.37% -0.05%
银河和美生活混合C 015665 详情 混合型-偏股 05-13 -3.39% -0.40% 3.64% -18.00% -35.34% -13.55% -40.46%
银河文体娱乐混合A 005585 详情 混合型-灵活 05-13 -7.16% -6.30% 9.97% -22.86% -36.70% -20.93% -0.28%
银河文体娱乐混合C 015667 详情 混合型-灵活 05-13 -7.18% -6.35% 9.75% -23.16% -37.21% -21.16% -21.38%
银河量化优选混合C 018872 详情 混合型-偏股 05-13 0.90% 3.96% 5.53% -3.60% - -3.10% -5.18%
银河成长远航混合C 018070 详情 混合型-偏股 05-13 -2.81% 3.04% 7.25% -3.53% - -2.26% -3.37%
银河成长远航混合A 018069 详情 混合型-偏股 05-13 -2.79% 3.09% 7.42% -3.25% - -2.05% -2.95%
银河服务混合C 018889 详情 混合型-灵活 05-13 -0.17% 8.44% 10.69% 1.45% - 5.82% -8.31%
银河乐活优萃混合C 018871 详情 混合型-偏股 05-13 -0.65% 6.74% 13.53% 3.15% - 8.80% -12.33%
银河主题混合C 018888 详情 混合型-偏股 05-13 0.77% 5.23% 7.18% -6.01% - -0.58% -17.76%
银河产业动力混合C 018870 详情 混合型-偏股 05-13 -2.44% 3.06% 6.60% -10.21% - -6.13% -20.60%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 05-13 0.03% 0.09% 0.37% 0.77% - 0.52% 1.16%
银河景泰债券A 018534 详情 债券型-长债 05-13 0.09% 0.10% 0.95% 2.08% - 1.56% 2.14%
银河景泰债券C 018535 详情 债券型-长债 05-13 0.09% 0.08% 0.87% 2.03% - 1.56% 2.08%
银河星汇30天持有债券C 018528 详情 债券型-中短债 05-13 0.07% 0.20% 0.97% 2.00% - 1.49% 2.34%
银河星汇30天持有债券A 018527 详情 债券型-中短债 05-13 0.07% 0.21% 1.02% 2.11% - 1.56% 2.47%
银河招益6个月持有混合C 018526 详情 混合型-偏债 05-13 0.10% 0.20% 1.23% - - - 1.18%
银河招益6个月持有混合A 018525 详情 混合型-偏债 05-13 0.11% 0.23% 1.29% - - - 1.25%
银河国企主题混合发起式C 019796 详情 混合型-偏股 05-13 1.64% 5.29% 7.67% - - 7.02% 6.81%
银河国企主题混合发起式A 019797 详情 混合型-偏股 05-13 1.65% 5.25% 7.34% - - 6.57% 6.09%
银河高端装备混合发起式A 020057 详情 混合型-偏股 05-13 1.84% 7.44% 7.95% - - 6.71% 7.29%
银河高端装备混合发起式C 020058 详情 混合型-偏股 05-13 1.82% 7.49% 8.35% - - 7.24% 8.02%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 05-13 0.08% 0.21% 0.73% - - 0.92% 0.95%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 05-13 0.08% 0.20% 0.71% - - 1.04% 1.07%
银河新材料股票发起式C 020277 详情 股票型 05-13 -2.65% 5.99% 7.33% - - 2.50% 2.50%
银河新材料股票发起式A 020276 详情 股票型 05-13 -2.63% 6.04% 7.13% - - 2.08% 2.07%

货币/理财型基金

最新更新日期：2024-05-13

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

银河银富货币B 150015 详情 05-13 1.9740% 1.93% 2.01% 2.02% 0.50% 0.96%
银河钱包货币B 150998 详情 05-13 1.7640% 1.81% 1.92% 1.97% 0.51% 0.98%
银河银富货币A 150005 详情 05-13 1.7300% 1.69% 1.77% 1.77% 0.44% 0.84%
银河钱包货币A 150988 详情 05-13 1.6720% 1.72% 1.83% 1.87% 0.49% 0.93%
银河钱包货币E 018943 详情 05-13 1.5200% 1.56% 1.68% 1.72% 0.45% 0.86%