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：2025-09-19

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基金名称 代码 收益详情 基金类型 日期

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银河创新成长混合A 519674 详情 混合型-偏股 09-19 3.53% 25.15% 43.17% 32.14% 143.14% 42.94% 795.28%
银河创新成长混合C 014143 详情 混合型-偏股 09-19 3.51% 25.08% 42.95% 31.75% 141.69% 42.32% 2.08%
银河量化稳进混合 005126 详情 混合型-偏股 09-19 1.22% 7.17% 23.82% 19.97% 74.30% 29.54% 65.36%
银河中证机器人指数发起式A 021301 详情 指数型-股票 09-19 2.82% 7.57% 29.52% 8.86% 74.25% 34.96% 62.45%
银河中证机器人指数发起式C 021302 详情 指数型-股票 09-19 2.81% 7.54% 29.43% 8.69% 73.76% 34.68% 62.07%
银河产业动力混合A 010898 详情 混合型-偏股 09-19 6.71% 17.60% 37.75% 17.75% 70.02% 27.75% 6.33%
银河新动能混合A 007203 详情 混合型-偏股 09-19 0.81% 11.79% 36.23% 22.50% 69.90% 30.27% 105.22%
银河产业动力混合C 018870 详情 混合型-偏股 09-19 6.70% 17.54% 37.54% 17.40% 69.02% 27.19% 17.87%
银河新动能混合C 017757 详情 混合型-偏股 09-19 0.80% 11.73% 36.02% 22.13% 68.91% 29.71% 14.36%
银河和美生活混合A 006128 详情 混合型-偏股 09-19 -0.01% -3.24% 15.11% -0.96% 66.99% 8.25% 35.73%
银河和美生活混合C 015665 详情 混合型-偏股 09-19 -0.02% -3.29% 14.94% -1.26% 66.02% 7.80% -19.79%
银河智联混合A 519644 详情 混合型-灵活 09-19 0.97% 10.69% 33.06% 12.39% 65.55% 14.63% 222.00%
银河智联混合C 017761 详情 混合型-灵活 09-19 0.96% 10.61% 32.86% 12.05% 64.59% 14.15% 3.56%
银河智造混合A 519642 详情 混合型-灵活 09-19 0.74% 10.41% 35.35% 21.54% 64.31% 28.73% 200.20%
银河量化优选混合A 004250 详情 混合型-偏股 09-19 1.20% 7.59% 21.37% 19.35% 63.52% 28.06% 146.64%
银河智造混合C 017760 详情 混合型-灵活 09-19 0.75% 10.34% 35.12% 21.16% 63.35% 28.20% 6.68%
银河量化优选混合C 018872 详情 混合型-偏股 09-19 1.19% 7.53% 21.19% 18.99% 62.50% 27.53% 39.24%
银河文体娱乐混合A 005585 详情 混合型-灵活 09-19 1.32% -2.15% 10.02% 2.60% 60.92% 10.55% 13.53%
银河新材料股票发起式A 020276 详情 股票型 09-19 1.06% 9.81% 34.94% 26.31% 60.65% 32.23% 36.95%
银河新材料股票发起式C 020277 详情 股票型 09-19 1.04% 9.75% 34.75% 25.94% 59.69% 31.68% 36.42%
银河文体娱乐混合C 015667 详情 混合型-灵活 09-19 1.30% -2.22% 9.79% 2.18% 59.62% 9.90% -11.46%
银河蓝筹混合A 519672 详情 混合型-偏股 09-19 2.50% 19.61% 39.24% 21.49% 58.03% 25.45% 392.90%
银河消费混合A 519678 详情 混合型-偏股 09-19 1.15% -2.65% 7.44% 4.63% 57.60% 9.10% 76.20%
银河康乐股票A 519673 详情 股票型 09-19 -2.17% -4.36% 14.94% 20.32% 57.34% 29.68% 170.00%
银河蓝筹混合C 015669 详情 混合型-偏股 09-19 2.48% 19.52% 38.96% 20.99% 56.79% 24.73% -0.60%
银河消费混合C 015668 详情 混合型-偏股 09-19 1.18% -2.67% 7.25% 4.25% 56.43% 8.54% -19.70%
银河康乐股票C 016018 详情 股票型 09-19 -2.19% -4.38% 14.78% 19.94% 56.27% 29.08% -4.55%
银河行业混合A 519670 详情 混合型-偏股 09-19 2.54% 17.98% 36.19% 19.05% 53.73% 22.81% 482.13%
银河高端装备混合发起式A 020057 详情 混合型-偏股 09-19 2.31% 7.27% 21.69% 8.20% 53.41% 24.53% 44.02%
银河价值成长混合A 016340 详情 混合型-偏股 09-19 -3.12% 12.76% 28.86% 27.37% 53.35% 41.63% 2.16%
银河景气行业混合A 016856 详情 混合型-偏股 09-19 2.70% 18.12% 36.77% 19.35% 52.93% 22.87% 0.40%
银河行业混合C 015670 详情 混合型-偏股 09-19 2.51% 17.88% 35.90% 18.42% 52.54% 22.10% -0.97%
银河高端装备混合发起式C 020058 详情 混合型-偏股 09-19 2.29% 7.21% 21.49% 7.86% 52.50% 23.98% 43.88%
银河价值成长混合C 016341 详情 混合型-偏股 09-19 -3.14% 12.68% 28.66% 26.96% 52.43% 41.02% 0.39%
银河研究精选混合A 150968 详情 混合型-偏股 09-19 2.34% 17.06% 34.47% 18.19% 52.15% 21.46% 98.46%
银河景气行业混合C 016857 详情 混合型-偏股 09-19 2.68% 18.06% 36.56% 18.98% 52.02% 22.34% -1.28%
银河研究精选混合C 017759 详情 混合型-偏股 09-19 2.33% 17.01% 34.27% 17.84% 51.28% 20.95% -4.36%
银河服务混合A 519655 详情 混合型-灵活 09-19 0.54% 4.83% 9.18% 21.41% 50.70% 27.18% 83.36%
银河服务混合C 018889 详情 混合型-灵活 09-19 0.53% 4.77% 9.02% 21.06% 49.71% 26.65% 12.25%
银河医药混合A 011335 详情 混合型-偏股 09-19 -2.93% -3.34% 17.21% 17.45% 49.06% 25.75% -38.02%
银河智慧混合A 005211 详情 混合型-灵活 09-19 2.92% 18.92% 35.62% 17.20% 49.04% 20.53% 135.17%
银河智慧混合C 017758 详情 混合型-灵活 09-19 2.91% 18.85% 35.41% 16.85% 48.17% 20.01% -9.39%
银河医药混合C 015666 详情 混合型-偏股 09-19 -2.94% -3.39% 16.97% 16.97% 47.86% 25.04% -6.14%
银河定投宝 519677 详情 指数型-股票 09-19 0.17% 2.99% 20.05% 16.20% 46.91% 23.10% 258.60%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 09-19 0.33% 7.02% 13.04% 21.10% 46.88% 25.73% -12.18%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 09-19 0.32% 6.98% 12.93% 20.85% 46.30% 25.37% -13.51%
银河沪深300指数增强A 007275 详情 指数型-股票 09-19 -0.20% 6.49% 17.34% 14.27% 44.98% 17.99% 70.78%
银河沪深300指数增强C 007276 详情 指数型-股票 09-19 -0.21% 6.44% 17.20% 13.98% 44.26% 17.56% 65.62%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 09-19 1.20% 9.39% 26.15% 16.77% 43.50% 31.70% 37.90%
银河稳健混合 151001 详情 混合型-偏股 09-19 2.25% 14.81% 28.86% 15.88% 42.99% 18.56% 1,762.79%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 09-19 1.18% 9.34% 25.97% 16.42% 42.63% 31.13% 36.87%
银河主题混合A 519679 详情 混合型-偏股 09-19 0.84% 16.53% 39.88% 25.82% 41.86% 25.43% 496.44%
银河成长混合 519668 详情 混合型-偏股 09-19 0.81% 16.39% 39.23% 25.68% 41.61% 25.46% 589.46%
银河主题混合C 018888 详情 混合型-偏股 09-19 0.82% 16.47% 39.66% 25.44% 41.05% 24.88% -2.55%
银河美丽混合A 519664 详情 混合型-偏股 09-19 1.51% 3.72% 14.47% 12.83% 39.71% 19.45% 151.21%
银河美丽混合C 519665 详情 混合型-偏股 09-19 1.54% 3.65% 14.22% 12.35% 38.29% 18.66% 125.05%
银河乐活优萃混合A 006759 详情 混合型-偏股 09-19 1.83% 4.66% 13.62% 11.25% 35.47% 16.46% 3.08%
银河乐活优萃混合C 018871 详情 混合型-偏股 09-19 1.81% 4.61% 13.46% 10.91% 34.64% 15.95% -9.45%
银河中证沪港深高股息A 501307 详情 指数型-股票 09-19 -1.05% 0.12% 9.23% 13.20% 34.32% 17.07% 24.78%
银河中证沪港深高股息C 501308 详情 指数型-股票 09-19 -1.05% 0.11% 9.16% 13.06% 33.97% 16.85% 22.52%
银河转型混合A 519651 详情 混合型-灵活 09-19 1.67% 4.72% 13.23% 7.96% 32.25% 13.23% -51.20%
银河转型混合C 017762 详情 混合型-灵活 09-19 1.90% 4.78% 13.41% 7.83% 31.69% 13.15% -18.31%
银河国企主题混合发起式A 019797 详情 混合型-偏股 09-19 -1.03% 2.79% 20.50% 14.01% 30.60% 15.08% 21.81%
银河国企主题混合发起式C 019796 详情 混合型-偏股 09-19 -1.04% 2.74% 20.33% 13.68% 29.83% 14.60% 21.53%
银河核心优势混合A 011629 详情 混合型-偏股 09-19 -0.46% 16.33% 32.98% 7.13% 28.47% 13.95% -25.76%
银河灵活配置混合A 519656 详情 混合型-灵活 09-19 0.93% 3.78% 14.65% 6.72% 28.42% 11.04% 221.49%
银河核心优势混合C 016981 详情 混合型-偏股 09-19 -0.46% 16.28% 32.83% 6.92% 27.98% 13.63% -25.99%
银河灵活配置混合C 519657 详情 混合型-灵活 09-19 0.92% 3.71% 14.41% 6.29% 27.39% 10.40% 196.97%
银河银泰混合 150103 详情 混合型-偏股 09-19 0.70% 3.83% 12.77% 7.10% 26.26% 11.08% 848.19%
银河沪深300价值指数A 519671 详情 指数型-股票 09-19 -2.77% -3.74% 0.99% 2.66% 21.42% 2.60% 123.69%
银河沪深300价值指数C 013074 详情 指数型-股票 09-19 -2.77% -3.81% 0.96% 2.52% 21.21% 2.43% 26.30%
银河君信混合A 519616 详情 混合型-灵活 09-19 -0.41% -1.89% 10.58% 9.06% 21.19% 10.65% 82.18%
银河君信混合I 519618 详情 混合型-灵活 09-19 -0.42% -1.90% 10.56% 9.04% 21.12% 10.62% 32.85%
银河君信混合C 519617 详情 混合型-灵活 09-19 -0.42% -1.94% 10.44% 8.79% 20.58% 10.26% 74.10%
银河君尚混合A 519613 详情 混合型-灵活 09-19 0.31% 1.89% 4.15% 1.16% 16.57% 3.51% 86.87%
银河君尚混合C 519614 详情 混合型-灵活 09-19 0.30% 1.86% 4.02% 0.92% 16.00% 3.15% 78.32%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 09-19 0.04% 0.04% -0.14% 0.84% 15.67% 0.54% 19.45%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 09-19 0.03% 0.03% -0.17% 0.80% 15.56% 0.48% 20.00%
银河招益6个月持有混合A 018525 详情 混合型-偏债 09-19 0.45% 0.80% 11.72% 11.30% 13.27% 11.55% 15.95%
银河招益6个月持有混合C 018526 详情 混合型-偏债 09-19 0.44% 0.79% 11.66% 11.19% 13.04% 11.39% 15.48%
银河久泰债券A 006828 详情 债券型-长债 09-19 -0.02% -0.05% -0.13% 1.34% 12.96% 0.57% 41.55%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 09-17 1.24% 3.76% 8.42% 8.71% 12.60% 9.11% 8.99%
银河收益混合 151002 详情 混合型-偏债 09-19 0.26% 3.60% 8.75% 8.77% 12.33% 8.53% 596.00%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 09-17 1.22% 3.72% 8.32% 8.51% 12.19% 8.83% 6.08%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 09-19 -0.31% -1.71% 4.11% 4.28% 11.00% 5.93% 99.76%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 09-19 -0.39% -1.76% 3.97% 4.06% 10.68% 5.60% 92.17%
银河中证红利低波动100指数A 021388 详情 指数型-股票 09-19 -1.54% -1.79% 2.64% 3.62% 10.52% 1.11% 10.10%
银河中证红利低波动100指数C 021389 详情 指数型-股票 09-19 -1.54% -1.82% 2.56% 3.46% 10.20% 0.90% 9.80%
银河睿达灵活配置混合A 005386 详情 混合型-灵活 09-19 -0.04% 0.83% 4.91% 3.30% 9.79% 3.22% 80.28%
银河睿达灵活配置混合C 005387 详情 混合型-灵活 09-19 -0.04% 0.82% 4.89% 3.25% 9.68% 3.16% 79.19%
银河鑫利混合A 519652 详情 混合型-灵活 09-19 -0.20% 0.62% 4.26% 3.02% 9.06% 1.80% 61.69%
银河鑫利混合C 519653 详情 混合型-灵活 09-19 -0.21% 0.57% 4.11% 2.68% 8.42% 1.36% 52.42%
银河君润混合A 519627 详情 混合型-灵活 09-19 -1.02% -0.36% -0.09% -0.08% 7.96% 2.64% 42.45%
银河君耀混合A 519623 详情 混合型-灵活 09-19 6.01% 6.17% 6.56% 7.21% 7.88% 7.07% 72.89%
银河君耀混合C 519624 详情 混合型-灵活 09-19 6.07% 6.23% 6.61% 7.23% 7.83% 7.06% 71.33%
银河君润混合C 519628 详情 混合型-灵活 09-19 -1.03% -0.38% -0.13% -0.14% 7.80% 2.55% 43.24%
银河增利债券A 519660 详情 债券型-混合二级 09-19 -0.08% 0.90% 3.92% 4.32% 7.30% 3.92% 102.01%
银河银信债券A 519667 详情 债券型-混合一级 09-19 -0.23% -0.58% 1.21% 3.13% 7.05% 3.00% 118.65%
银河增利债券C 519661 详情 债券型-混合二级 09-19 -0.08% 0.87% 3.82% 4.12% 6.88% 3.63% 93.29%
银河银信债券B 519666 详情 债券型-混合一级 09-19 -0.23% -0.60% 1.11% 2.92% 6.62% 2.70% 129.83%
银河领先债券A 519669 详情 债券型-混合一级 09-19 -0.08% -0.15% 1.05% 2.34% 6.03% 3.26% 101.33%
银河领先债券C 017763 详情 债券型-混合一级 09-19 -0.09% -0.17% 0.97% 2.20% 5.74% 3.07% 13.42%
银河强化债券A 519676 详情 债券型-混合二级 09-19 -0.03% 0.02% 1.51% 1.87% 5.26% 2.38% 97.44%
银河睿鑫债券 007406 详情 债券型-长债 09-19 0.01% 0.06% 0.21% 0.35% 4.69% 2.94% 15.39%
银河聚利87个月定开债券 011083 详情 债券型-长债 09-19 0.08% 0.39% 1.09% 2.09% 4.05% 2.84% 19.91%
银河家盈债券A 006761 详情 债券型-长债 09-19 0.03% 0.18% 0.88% 2.46% 3.46% 1.07% 185.37%
银河睿嘉债券A 006071 详情 债券型-长债 09-19 0.00% 0.13% 1.18% 2.29% 2.99% 2.19% 21.74%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 09-19 0.02% 0.08% 0.25% 1.12% 2.94% 2.03% 9.56%
银河君辉3个月定开债 519632 详情 债券型-长债 09-19 0.02% 0.07% 0.26% 1.47% 2.89% 0.94% 32.16%
银河睿嘉债券C 006403 详情 债券型-长债 09-19 0.00% 0.12% 1.06% 2.21% 2.85% 2.10% 15.63%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 09-19 0.01% 0.06% 0.19% 1.01% 2.74% 1.88% 8.89%
银河天盈中短债A 007635 详情 债券型-中短债 09-19 0.03% 0.11% 0.27% 2.04% 2.53% 1.82% 20.31%
银河沃丰债券A 006070 详情 债券型-长债 09-19 0.05% 0.02% -0.34% 1.08% 2.49% 0.65% 27.41%
银河庭芳3个月定开债券 005749 详情 债券型-长债 09-19 0.04% -0.04% -0.31% 0.96% 2.44% 0.30% 28.89%
银河景行3个月定开债 005790 详情 债券型-长债 09-19 0.02% 0.06% 0.05% 1.36% 2.43% 0.99% 33.52%
银河聚星两年定开债券 007890 详情 债券型-长债 09-19 0.04% 0.18% 0.54% 1.01% 2.31% 1.37% 11.84%
银河中债央企20债券指数 007155 详情 指数型-固收 09-19 0.07% 0.04% 0.26% 1.39% 2.30% 1.07% 21.63%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 09-19 0.04% 0.09% -0.04% 0.93% 2.28% 0.52% 2.33%
银河天盈中短债C 007636 详情 债券型-中短债 09-19 0.03% 0.09% 0.19% 1.88% 2.15% 1.56% 18.16%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 09-19 0.05% 0.09% -0.05% 0.89% 2.11% 0.45% 2.16%
银河泰利纯债A 519675 详情 债券型-长债 09-19 0.26% 0.52% -0.01% 1.03% 2.08% -0.43% 85.06%
银河睿丰定开债券 006086 详情 债券型-长债 09-19 0.03% -0.06% -0.59% 0.93% 2.03% 0.29% 24.52%
银河星汇30天持有债券A 018527 详情 债券型-中短债 09-19 0.00% 0.07% 0.20% 0.83% 2.02% 0.99% 5.75%
银河丰利债券A 519654 详情 债券型-长债 09-19 -0.02% -0.07% 0.01% 2.38% 2.00% 0.76% 25.67%
银河星汇30天持有债券C 018528 详情 债券型-中短债 09-19 -0.01% 0.05% 0.15% 0.73% 1.82% 0.85% 5.33%
银河嘉裕债券 006767 详情 债券型-长债 09-19 -0.01% -0.24% -0.71% 0.58% 1.39% -0.48% 76.47%
银河景泰债券A 018534 详情 债券型-长债 09-19 -0.04% -0.20% -1.21% 0.17% 1.37% -0.81% 5.41%
银河君怡债券 519622 详情 债券型-长债 09-19 0.04% 0.11% 0.12% 0.72% 1.35% 0.64% 29.53%
银河丰泰3个月定开债券 006856 详情 债券型-长债 09-19 0.05% -0.03% -0.54% 0.44% 1.22% -0.13% 22.59%
银河景泰债券C 018535 详情 债券型-长债 09-19 -0.06% -0.24% -1.32% -0.01% 1.06% -1.04% 4.90%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 09-19 0.02% 0.08% 0.26% 0.55% 1.00% 0.68% 2.54%
银河铭忆3个月定开债券 005384 详情 债券型-长债 09-19 0.07% -0.22% -0.68% 0.00% 0.63% 0.01% 32.27%
银河鑫利混合I 519646 详情 混合型-灵活 09-19 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 09-19 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 09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河沃丰债券C 022289 详情 债券型-长债 09-19 0.05% 0.01% -0.34% 1.06% - 0.63% 2.45%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 09-19 0.97% 21.72% 73.86% 74.21% - 75.65% 74.26%
银河中证通信设备主题指数发起式A 021988 详情 指数型-股票 09-19 0.98% 21.76% 73.99% 74.46% - 76.00% 74.72%
银河天盈中短债E 021671 详情 债券型-中短债 09-19 0.03% 0.09% 0.22% 1.93% - 1.67% 2.65%
银河银信债券E 021611 详情 债券型-混合一级 09-19 -0.23% -0.39% 0.74% 3.51% - 2.96% 3.25%
银河中证A500指数增强C 022707 详情 指数型-股票 09-19 0.19% 8.76% 21.29% 15.38% - 22.02% 22.02%
银河中证A500指数增强A 022706 详情 指数型-股票 09-19 0.20% 8.80% 21.41% 15.61% - 22.36% 22.36%
银河丰利债券C 022968 详情 债券型-长债 09-19 -0.02% -0.07% 0.00% 2.36% - 0.74% 1.14%
银河科技成长混合发起式A 022704 详情 混合型-偏股 09-19 1.15% 26.81% 69.85% 39.20% - 51.92% 51.90%
银河科技成长混合发起式C 022705 详情 混合型-偏股 09-19 1.13% 26.73% 69.59% 38.79% - 51.26% 51.24%
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 09-19 -0.76% -2.72% -0.09% 1.56% - - 2.07%
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 09-19 -0.76% -2.70% -0.01% 1.71% - - 2.27%
银河强化债券C 023409 详情 债券型-混合二级 09-19 -0.03% 0.00% 1.45% 1.83% - - 1.30%
银河久泰债券C 023697 详情 债券型-长债 09-19 -0.03% -0.05% -0.14% 1.28% - - 0.94%
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 09-17 2.37% 5.96% 11.24% - - - 11.11%
银河中证A500ETF联接C 023950 详情 指数型-股票 09-19 -0.05% 7.51% 10.83% - - - 10.80%
银河中证A500ETF联接A 023949 详情 指数型-股票 09-19 -0.04% 7.54% 10.93% - - - 10.90%
银河家盈债券C 024644 详情 债券型-长债 09-19 0.04% 0.18% - - - - 0.71%

货币/理财型基金

最新更新日期：2025-09-19

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 09-19 1.2680% 1.26% 1.31% 1.30% 0.33% 0.69%
银河钱包货币B 150998 详情 09-19 1.2310% 1.30% 1.47% 1.42% 0.35% 0.75%
银河钱包货币A 150988 详情 09-19 1.1390% 1.21% 1.38% 1.33% 0.33% 0.70%
银河银富货币A 150005 详情 09-19 1.0250% 1.02% 1.06% 1.05% 0.27% 0.57%
银河钱包货币E 018943 详情 09-19 0.9810% 1.05% 1.23% 1.18% 0.29% 0.63%

场内基金

最新更新日期：2025-09-19

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 09-19 -0.78% -2.77% 0.27% 2.46% - -2.62% 1.34%
银河中证A500ETF 563660 详情 09-19 -0.01% 8.42% 22.18% - - - 19.77%