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：2025-10-10

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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 10-10 -4.16% 20.46% 52.52% 45.69% 76.79% 51.41% 848.37%
银河创新成长混合C 014143 详情 混合型-偏股 10-10 -4.17% 20.40% 52.29% 45.26% 75.73% 50.71% 8.10%
银河价值成长混合A 016340 详情 混合型-偏股 10-10 5.33% 15.10% 42.88% 61.40% 52.60% 62.25% 17.03%
银河价值成长混合C 016341 详情 混合型-偏股 10-10 5.32% 15.05% 42.67% 60.92% 51.69% 61.51% 14.98%
银河中证机器人指数发起式A 021301 详情 指数型-股票 10-10 -1.57% 5.31% 28.27% 33.15% 44.81% 35.76% 63.42%
银河中证机器人指数发起式C 021302 详情 指数型-股票 10-10 -1.58% 5.28% 28.17% 32.96% 44.40% 35.46% 63.01%
银河产业动力混合A 010898 详情 混合型-偏股 10-10 -2.11% 20.36% 43.28% 41.63% 40.87% 36.86% 13.91%
银河产业动力混合C 018870 详情 混合型-偏股 10-10 -2.12% 20.30% 43.08% 41.21% 40.05% 36.22% 26.23%
银河量化稳进混合 005126 详情 混合型-偏股 10-10 -1.62% 2.92% 18.32% 26.10% 39.84% 27.32% 62.53%
银河新材料股票发起式A 020276 详情 股票型 10-10 0.11% 8.99% 33.51% 48.13% 35.71% 37.83% 42.75%
银河量化优选混合A 004250 详情 混合型-偏股 10-10 -1.23% 3.71% 16.55% 27.22% 35.52% 28.39% 147.27%
银河新材料股票发起式C 020277 详情 股票型 10-10 0.09% 8.94% 33.31% 47.67% 34.92% 37.21% 42.15%
银河量化优选混合C 018872 详情 混合型-偏股 10-10 -1.25% 3.66% 16.37% 26.85% 34.67% 27.81% 39.55%
银河新动能混合A 007203 详情 混合型-偏股 10-10 -3.54% 7.87% 32.13% 43.58% 33.06% 34.09% 111.23%
银河新动能混合C 017757 详情 混合型-偏股 10-10 -3.55% 7.82% 31.94% 43.16% 32.28% 33.47% 17.67%
银河文体娱乐混合A 005585 详情 混合型-灵活 10-10 -2.38% 2.20% 3.50% 8.57% 31.03% 10.19% 13.16%
银河消费混合A 519678 详情 混合型-偏股 10-10 -1.56% 2.43% 3.03% 7.41% 30.48% 9.47% 76.80%
银河文体娱乐混合C 015667 详情 混合型-灵活 10-10 -2.40% 2.14% 3.30% 8.13% 29.99% 9.50% -11.78%
银河消费混合C 015668 详情 混合型-偏股 10-10 -1.60% 2.38% 2.87% 7.03% 29.50% 8.86% -19.47%
银河智造混合A 519642 详情 混合型-灵活 10-10 -3.47% 7.45% 31.00% 42.49% 29.03% 32.29% 208.50%
银河高端装备混合发起式A 020057 详情 混合型-偏股 10-10 -1.98% 7.62% 20.55% 28.16% 28.65% 28.55% 48.67%
银河智造混合C 017760 详情 混合型-灵活 10-10 -3.53% 7.36% 30.76% 42.09% 28.22% 31.67% 9.57%
银河高端装备混合发起式C 020058 详情 混合型-偏股 10-10 -2.00% 7.57% 20.36% 27.77% 27.88% 27.94% 48.48%
银河康乐股票A 519673 详情 股票型 10-10 -0.75% -4.25% 5.90% 24.39% 27.39% 26.66% 163.70%
银河定投宝 519677 详情 指数型-股票 10-10 1.46% 4.00% 16.42% 31.19% 26.95% 26.78% 269.30%
银河服务混合A 519655 详情 混合型-灵活 10-10 -0.88% -2.52% 7.88% 20.45% 26.79% 24.05% 78.85%
银河蓝筹混合A 519672 详情 混合型-偏股 10-10 -3.91% 10.21% 34.36% 40.74% 26.60% 28.28% 404.00%
银河康乐股票C 016018 详情 股票型 10-10 -0.73% -4.27% 5.74% 23.99% 26.55% 26.05% -6.79%
银河服务混合C 018889 详情 混合型-灵活 10-10 -0.89% -2.56% 7.73% 20.10% 26.03% 23.50% 9.45%
银河蓝筹混合C 015669 详情 混合型-偏股 10-10 -3.92% 10.14% 34.10% 40.19% 25.62% 27.51% 1.61%
银河和美生活混合A 006128 详情 混合型-偏股 10-10 -1.75% 9.60% 17.15% 20.91% 24.89% 13.73% 42.60%
银河和美生活混合C 015665 详情 混合型-偏股 10-10 -1.76% 9.55% 16.98% 20.56% 24.15% 13.22% -15.76%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 10-10 -2.89% 4.73% 21.18% 33.11% 23.45% 32.07% 38.29%
银河行业混合A 519670 详情 混合型-偏股 10-10 -4.04% 9.52% 30.97% 37.18% 22.99% 25.15% 493.21%
银河研究精选混合A 150968 详情 混合型-偏股 10-10 -3.74% 9.31% 29.86% 35.41% 22.90% 23.89% 102.43%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 10-10 -2.91% 4.67% 20.99% 32.70% 22.71% 31.44% 37.20%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 10-10 -1.01% -2.07% 11.05% 24.88% 22.64% 22.45% -14.47%
银河景气行业混合A 016856 详情 混合型-偏股 10-10 -4.29% 9.64% 30.72% 37.01% 22.32% 24.73% 1.92%
银河主题混合A 519679 详情 混合型-偏股 10-10 -3.11% 10.65% 39.07% 42.25% 22.31% 31.06% 523.21%
银河研究精选混合C 017759 详情 混合型-偏股 10-10 -3.75% 9.26% 29.67% 35.01% 22.19% 23.33% -2.48%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 10-10 -1.02% -2.12% 10.93% 24.63% 22.15% 22.06% -15.79%
银河成长混合 519668 详情 混合型-偏股 10-10 -3.10% 10.41% 38.28% 41.55% 22.04% 30.88% 619.26%
银河行业混合C 015670 详情 混合型-偏股 10-10 -4.05% 9.57% 30.74% 36.57% 22.01% 24.49% 0.97%
银河景气行业混合C 016857 详情 混合型-偏股 10-10 -4.31% 9.58% 30.53% 36.60% 21.59% 24.15% 0.18%
银河主题混合C 018888 详情 混合型-偏股 10-10 -3.12% 10.60% 38.88% 41.82% 21.58% 30.45% 1.80%
银河君信混合A 519616 详情 混合型-灵活 10-10 -0.73% 4.39% 11.91% 13.93% 21.28% 13.77% 87.31%
银河沪深300指数增强A 007275 详情 指数型-股票 10-10 -0.80% 3.65% 14.51% 24.62% 21.19% 20.43% 74.32%
银河君信混合C 519617 详情 混合型-灵活 10-10 -0.74% 4.34% 11.77% 13.64% 20.67% 13.33% 78.95%
银河沪深300指数增强C 007276 详情 指数型-股票 10-10 -0.82% 3.61% 14.36% 24.31% 20.59% 19.97% 69.01%
银河智慧混合A 005211 详情 混合型-灵活 10-10 -3.81% 10.76% 32.28% 36.09% 19.92% 23.24% 140.46%
银河智慧混合C 017758 详情 混合型-灵活 10-10 -3.83% 10.71% 32.08% 35.68% 19.20% 22.67% -7.39%
银河医药混合A 011335 详情 混合型-偏股 10-10 -0.07% -5.12% 7.52% 25.58% 18.76% 23.82% -38.97%
银河稳健混合 151001 详情 混合型-偏股 10-10 -3.89% 6.92% 23.23% 28.20% 18.75% 19.49% 1,777.47%
银河智联混合A 519644 详情 混合型-灵活 10-10 -5.37% 9.70% 31.06% 27.13% 17.84% 14.77% 222.40%
银河医药混合C 015666 详情 混合型-偏股 10-10 -0.10% -5.19% 7.30% 25.05% 17.78% 23.05% -7.63%
银河智联混合C 017761 详情 混合型-灵活 10-10 -5.40% 9.64% 30.90% 26.77% 17.13% 14.26% 3.66%
银河中证沪港深高股息A 501307 详情 指数型-股票 10-10 1.15% -0.57% 3.66% 19.70% 16.34% 16.91% 24.61%
银河核心优势混合A 011629 详情 混合型-偏股 10-10 -1.72% 10.94% 39.25% 40.26% 16.11% 24.22% -19.07%
银河中证沪港深高股息C 501308 详情 指数型-股票 10-10 1.14% -0.59% 3.59% 19.53% 16.03% 16.66% 22.32%
银河核心优势混合C 016981 详情 混合型-偏股 10-10 -1.74% 10.89% 39.10% 39.98% 15.65% 23.84% -19.34%
银河美丽混合A 519664 详情 混合型-偏股 10-10 -1.38% 0.28% 9.49% 22.96% 15.57% 17.93% 148.02%
银河灵活配置混合A 519656 详情 混合型-灵活 10-10 -0.14% 6.57% 14.63% 18.00% 15.41% 15.60% 234.71%
银河灵活配置混合C 519657 详情 混合型-灵活 10-10 -0.16% 6.50% 14.41% 17.53% 14.49% 14.89% 209.05%
银河美丽混合C 519665 详情 混合型-偏股 10-10 -1.40% 0.18% 9.21% 22.27% 14.44% 17.07% 122.05%
银河国企主题混合发起式A 019797 详情 混合型-偏股 10-10 -0.30% 4.74% 19.38% 25.72% 14.17% 19.31% 26.29%
银河银泰混合 150103 详情 混合型-偏股 10-10 0.05% 4.98% 12.58% 15.51% 14.03% 14.64% 878.52%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 10-10 0.03% 0.08% -0.16% 0.28% 13.93% 0.56% 19.48%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 10-10 0.02% 0.07% -0.18% 0.25% 13.80% 0.49% 20.01%
银河国企主题混合发起式C 019796 详情 混合型-偏股 10-10 -0.32% 4.69% 19.20% 25.35% 13.47% 18.76% 25.95%
银河睿达灵活配置混合A 005386 详情 混合型-灵活 10-10 0.00% 8.72% 12.05% 14.28% 12.84% 11.70% 95.08%
银河睿达灵活配置混合C 005387 详情 混合型-灵活 10-10 -0.01% 8.70% 12.00% 14.21% 12.71% 11.60% 93.85%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 10-10 -0.23% 2.46% 5.46% 6.77% 10.59% 8.02% 103.70%
银河收益混合 151002 详情 混合型-偏债 10-10 -0.83% 2.10% 8.75% 10.90% 10.43% 9.47% 602.08%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 10-10 -0.15% 2.43% 5.40% 6.60% 10.27% 7.74% 96.07%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 09-30 1.34% 1.56% 8.84% 10.38% 9.84% 10.21% 10.09%
银河乐活优萃混合A 006759 详情 混合型-偏股 10-10 -1.84% -0.44% 7.78% 19.29% 9.58% 13.74% 0.67%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 09-30 1.32% 1.53% 8.75% 10.18% 9.45% 9.92% 7.14%
银河乐活优萃混合C 018871 详情 混合型-偏股 10-10 -1.86% -0.48% 7.63% 18.93% 8.93% 13.21% -11.60%
银河增利债券A 519660 详情 债券型-混合二级 10-10 -0.34% 0.96% 4.39% 5.48% 7.32% 4.52% 103.17%
银河鑫利混合A 519652 详情 混合型-灵活 10-10 0.00% 5.25% 8.50% 10.52% 7.00% 7.07% 70.06%
银河增利债券C 519661 详情 债券型-混合二级 10-10 -0.35% 0.92% 4.28% 5.27% 6.88% 4.19% 94.33%
银河转型混合A 519651 详情 混合型-灵活 10-10 -1.63% 1.04% 10.25% 18.63% 6.84% 12.30% -51.60%
银河鑫利混合C 519653 详情 混合型-灵活 10-10 0.00% 5.23% 8.36% 10.21% 6.43% 6.58% 60.27%
银河中证红利低波动100指数A 021388 详情 指数型-股票 10-10 1.98% -0.04% -0.09% 7.04% 6.26% 2.87% 12.02%
银河转型混合C 017762 详情 混合型-灵活 10-10 -1.65% 1.06% 10.16% 18.36% 6.24% 11.97% -19.15%
银河君耀混合A 519623 详情 混合型-灵活 10-10 -0.01% 5.99% 6.45% 6.59% 6.18% 7.02% 72.81%
银河君耀混合C 519624 详情 混合型-灵活 10-10 -0.01% 6.06% 6.50% 6.62% 6.14% 7.02% 71.26%
银河中证红利低波动100指数C 021389 详情 指数型-股票 10-10 1.97% -0.06% -0.17% 6.87% 5.93% 2.63% 11.68%
银河睿鑫债券 007406 详情 债券型-长债 10-10 0.26% 0.31% 0.44% 0.52% 5.74% 3.24% 15.72%
银河领先债券A 519669 详情 债券型-混合一级 10-10 0.02% 0.28% 0.97% 2.19% 5.30% 3.48% 101.77%
银河领先债券C 017763 详情 债券型-混合一级 10-10 0.01% 0.27% 0.90% 2.07% 5.00% 3.29% 13.66%
银河银信债券A 519667 详情 债券型-混合一级 10-10 -0.02% 0.55% 1.34% 3.28% 4.97% 3.53% 119.78%
银河强化债券A 519676 详情 债券型-混合二级 10-10 -0.05% 0.92% 1.60% 3.32% 4.88% 3.20% 99.02%
银河银信债券B 519666 详情 债券型-混合一级 10-10 -0.03% 0.53% 1.24% 3.07% 4.55% 3.20% 130.95%
银河久泰债券A 006828 详情 债券型-长债 10-10 -0.08% -0.15% -0.30% -0.08% 4.15% 0.36% 41.26%
银河家盈债券A 006761 详情 债券型-长债 10-10 0.02% 0.35% 1.06% 1.46% 4.13% 1.33% 186.09%
银河聚利87个月定开债券 011083 详情 债券型-长债 10-10 0.10% 0.38% 1.07% 2.10% 4.09% 3.06% 20.17%
银河君尚混合A 519613 详情 混合型-灵活 10-10 0.02% 0.39% 3.08% 5.12% 3.82% 3.57% 86.96%
银河中债央企20债券指数 007155 详情 指数型-固收 10-10 0.14% 0.82% 0.93% 1.54% 3.58% 1.85% 22.58%
银河睿嘉债券A 006071 详情 债券型-长债 10-10 0.08% 0.14% 0.26% 2.14% 3.36% 2.33% 21.91%
银河君尚混合C 519614 详情 混合型-灵活 10-10 0.01% 0.34% 2.96% 4.85% 3.30% 3.17% 78.35%
银河睿嘉债券C 006403 详情 债券型-长债 10-10 0.07% 0.12% 0.23% 2.06% 3.22% 2.23% 15.78%
银河君辉3个月定开债 519632 详情 债券型-长债 10-10 0.06% -0.02% 0.02% 0.93% 3.17% 0.96% 32.19%
银河庭芳3个月定开债券 005749 详情 债券型-长债 10-10 0.04% 0.06% -0.40% 0.10% 3.12% 0.27% 28.85%
银河景行3个月定开债 005790 详情 债券型-长债 10-10 0.08% -0.04% -0.21% 0.60% 3.09% 0.93% 33.45%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 10-10 0.05% 0.10% 0.17% 0.82% 2.98% 2.10% 9.63%
银河沪深300价值指数A 519671 详情 指数型-股票 10-10 1.14% -2.31% -3.61% 8.04% 2.91% 3.40% 125.43%
银河天盈中短债A 007635 详情 债券型-中短债 10-10 0.04% 0.13% 0.27% 0.74% 2.88% 1.88% 20.37%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 10-10 0.06% 0.09% 0.13% 0.72% 2.78% 1.95% 8.96%
银河沃丰债券A 006070 详情 债券型-长债 10-10 0.05% 0.01% -0.49% 0.09% 2.76% 0.58% 27.32%
银河沪深300价值指数C 013074 详情 指数型-股票 10-10 1.11% -2.30% -3.63% 7.97% 2.74% 3.24% 27.30%
银河天盈中短债C 007636 详情 债券型-中短债 10-10 0.03% 0.09% 0.19% 0.59% 2.52% 1.59% 18.21%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 10-10 0.03% 0.12% -0.01% 0.45% 2.38% 0.56% 2.37%
银河聚星两年定开债券 007890 详情 债券型-长债 10-10 0.06% 0.18% 0.52% 1.02% 2.34% 1.48% 11.95%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 10-10 0.03% 0.12% -0.03% 0.40% 2.29% 0.48% 2.19%
银河星汇30天持有债券A 018527 详情 债券型-中短债 10-10 0.04% 0.09% 0.19% 0.59% 2.22% 1.08% 5.84%
银河丰利债券A 519654 详情 债券型-长债 10-10 0.08% 0.02% -0.04% 0.48% 2.06% 0.73% 25.64%
银河星汇30天持有债券C 018528 详情 债券型-中短债 10-10 0.03% 0.07% 0.13% 0.48% 2.00% 0.92% 5.40%
银河泰利纯债A 519675 详情 债券型-长债 10-10 0.05% 0.49% -0.01% 0.39% 1.94% -0.20% 85.50%
银河睿丰定开债券 006086 详情 债券型-长债 10-10 0.07% 0.01% -0.74% -0.07% 1.88% 0.22% 24.42%
银河嘉裕债券 006767 详情 债券型-长债 10-10 0.04% 0.18% -0.67% -0.53% 1.78% -0.47% 76.49%
银河君怡债券 519622 详情 债券型-长债 10-10 0.07% 0.08% 0.06% 0.51% 1.58% 0.67% 29.57%
银河丰泰3个月定开债券 006856 详情 债券型-长债 10-10 0.05% 0.16% -0.47% -0.19% 1.56% -0.08% 22.65%
银河景泰债券A 018534 详情 债券型-长债 10-10 0.00% -0.09% -1.29% -0.96% 1.48% -0.91% 5.30%
银河景泰债券C 018535 详情 债券型-长债 10-10 -0.01% -0.11% -1.38% -1.14% 1.15% -1.16% 4.78%
银河铭忆3个月定开债券 005384 详情 债券型-长债 10-10 0.07% -0.21% -0.97% -0.38% 1.08% -0.01% 32.25%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 10-10 0.05% 0.11% 0.27% 0.51% 1.03% 0.76% 2.62%
银河君尚混合I 519615 详情 混合型-灵活 10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.52%
银河鑫利混合I 519646 详情 混合型-灵活 10-10 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 10-10 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 10-10 0.00% -22.16% -16.56% -15.07% -9.61% -15.19% 1.86%
银河沃丰债券C 022289 详情 债券型-长债 10-10 0.05% 0.01% -0.50% 0.08% - 0.56% 2.37%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 10-10 -1.96% 4.71% 57.42% 95.47% - 71.47% 70.12%
银河中证通信设备主题指数发起式A 021988 详情 指数型-股票 10-10 -1.95% 4.73% 57.53% 95.75% - 71.85% 70.60%
银河天盈中短债E 021671 详情 债券型-中短债 10-10 0.04% 0.11% 0.22% 0.64% - 1.71% 2.69%
银河银信债券E 021611 详情 债券型-混合一级 10-10 0.00% 0.13% 0.45% 3.19% - 3.06% 3.35%
银河中证A500指数增强C 022707 详情 指数型-股票 10-10 -0.96% 4.28% 18.85% 26.79% - 24.22% 24.22%
银河中证A500指数增强A 022706 详情 指数型-股票 10-10 -0.95% 4.32% 18.96% 27.04% - 24.59% 24.59%
银河丰利债券C 022968 详情 债券型-长债 10-10 0.08% 0.02% -0.06% 0.47% - 0.71% 1.11%
银河科技成长混合发起式A 022704 详情 混合型-偏股 10-10 -1.01% 11.05% 66.29% 61.73% - 53.49% 53.47%
银河科技成长混合发起式C 022705 详情 混合型-偏股 10-10 -1.02% 10.99% 66.04% 61.26% - 52.78% 52.76%
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 10-10 1.77% 0.08% -3.21% 4.39% - - 2.91%
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 10-10 1.78% 0.12% -3.13% 4.55% - - 3.14%
银河强化债券C 023409 详情 债券型-混合二级 10-10 -0.05% 0.91% 1.55% 3.14% - - 2.10%
银河久泰债券C 023697 详情 债券型-长债 10-10 -0.08% -0.16% -0.31% -0.09% - - 0.73%
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 09-30 2.60% 2.90% 12.79% 13.24% - - 13.22%
银河中证A500ETF联接C 023950 详情 指数型-股票 10-10 -0.68% 4.49% 13.30% - - - 13.71%
银河中证A500ETF联接A 023949 详情 指数型-股票 10-10 -0.68% 4.52% 13.39% - - - 13.82%
银河家盈债券C 024644 详情 债券型-长债 10-10 0.02% 0.35% 0.96% - - - 0.97%

货币/理财型基金

最新更新日期：2025-10-10

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 10-10 1.2890% 1.34% 1.31% 1.30% 0.33% 0.68%
银河钱包货币B 150998 详情 10-10 1.2420% 1.24% 1.27% 1.29% 0.33% 0.71%
银河钱包货币A 150988 详情 10-10 1.1510% 1.15% 1.18% 1.20% 0.31% 0.66%
银河银富货币A 150005 详情 10-10 1.0460% 1.09% 1.07% 1.06% 0.27% 0.56%
银河钱包货币E 018943 详情 10-10 0.9960% 0.99% 1.02% 1.04% 0.27% 0.59%

场内基金

最新更新日期：2025-10-10

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 10-10 1.91% 0.17% -3.09% 5.38% - -1.72% 2.27%
银河中证A500ETF 563660 详情 10-10 -0.73% 4.94% 19.97% 30.28% - - 23.26%