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：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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银河中证通信设备主题指数发起式A 021988 详情 指数型-股票 03-13 -0.98% 2.20% 9.31% 24.71% 116.72% 4.24% 115.77%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 03-13 -0.98% 2.18% 9.23% 24.52% 116.09% 4.18% 114.90%
银河价值成长混合A 016340 详情 混合型-偏股 03-13 -0.90% 4.03% 30.62% 52.91% 105.87% 20.42% 61.24%
银河价值成长混合C 016341 详情 混合型-偏股 03-13 -0.92% 3.99% 30.44% 52.49% 104.69% 20.29% 58.04%
银河新材料股票发起式A 020276 详情 股票型 03-13 0.05% 4.71% 24.46% 35.82% 71.24% 16.28% 84.07%
银河新材料股票发起式C 020277 详情 股票型 03-13 0.04% 4.67% 24.28% 35.43% 70.25% 16.15% 82.85%
银河科技成长混合发起式A 022704 详情 混合型-偏股 03-13 -1.13% -2.38% 3.54% 8.45% 48.71% 1.60% 62.87%
银河科技成长混合发起式C 022705 详情 混合型-偏股 03-13 -1.14% -2.43% 3.39% 8.12% 47.82% 1.48% 61.70%
银河核心优势混合A 011629 详情 混合型-偏股 03-13 -2.48% -8.03% 11.22% 35.95% 45.45% 9.19% 1.39%
银河核心优势混合C 016981 详情 混合型-偏股 03-13 -2.49% -8.06% 11.10% 35.68% 44.86% 9.09% 0.89%
银河主题混合A 519679 详情 混合型-偏股 03-13 -0.41% -2.96% 6.91% 6.53% 34.89% 6.02% 530.13%
银河成长混合 519668 详情 混合型-偏股 03-13 -0.42% -2.99% 6.84% 6.16% 34.27% 5.99% 626.05%
银河主题混合C 018888 详情 混合型-偏股 03-13 -0.42% -3.00% 6.75% 6.22% 34.09% 5.89% 2.67%
银河定投宝 519677 详情 指数型-股票 03-13 0.73% 3.33% 11.15% 11.06% 31.61% 9.29% 297.60%
银河智联混合A 519644 详情 混合型-灵活 03-13 -1.02% -2.02% 16.63% 18.56% 30.02% 12.33% 278.10%
银河创新成长混合A 519674 详情 混合型-偏股 03-13 -3.55% -10.03% 1.03% 1.82% 29.70% 1.84% 780.48%
银河智联混合C 017761 详情 混合型-灵活 03-13 -1.07% -2.11% 16.44% 18.18% 29.21% 12.18% 21.23%
银河创新成长混合C 014143 详情 混合型-偏股 03-13 -3.56% -10.07% 0.88% 1.51% 28.93% 1.73% 0.11%
银河蓝筹混合A 519672 详情 混合型-偏股 03-13 0.45% -2.45% 4.03% 5.80% 28.55% 3.48% 408.80%
银河量化优选混合A 004250 详情 混合型-偏股 03-13 -1.20% -2.18% 9.19% 7.21% 28.07% 3.65% 161.29%
银河新动能混合A 007203 详情 混合型-偏股 03-13 -1.93% -6.78% 0.48% 2.95% 27.58% -0.40% 109.58%
银河蓝筹混合C 015669 详情 混合型-偏股 03-13 0.45% -2.51% 3.83% 5.40% 27.56% 3.33% 2.24%
银河量化优选混合C 018872 详情 混合型-偏股 03-13 -1.21% -2.23% 9.03% 6.90% 27.32% 3.54% 47.10%
银河新动能混合C 017757 详情 混合型-偏股 03-13 -1.94% -6.83% 0.33% 2.65% 26.82% -0.52% 16.45%
银河产业动力混合A 010898 详情 混合型-偏股 03-13 -1.09% -3.65% 4.44% 14.06% 26.50% 2.83% 13.65%
银河康乐股票A 519673 详情 股票型 03-13 0.73% -3.36% 12.55% 0.11% 26.05% 13.38% 176.30%
银河产业动力混合C 018870 详情 混合型-偏股 03-13 -1.10% -3.70% 4.28% 13.72% 25.75% 2.71% 25.63%
银河智造混合A 519642 详情 混合型-灵活 03-13 -1.49% -6.19% 0.49% 2.25% 25.60% -0.03% 204.70%
银河景气行业混合A 016856 详情 混合型-偏股 03-13 0.55% -2.10% 4.33% 5.42% 25.35% 4.48% 3.06%
银河研究精选混合A 150968 详情 混合型-偏股 03-13 0.31% -2.12% 5.36% 6.17% 25.30% 5.00% 105.90%
银河康乐股票C 016018 详情 股票型 03-13 0.71% -3.41% 12.34% -0.22% 25.24% 13.19% -2.64%
银河行业混合A 519670 详情 混合型-偏股 03-13 0.28% -2.44% 4.45% 5.37% 25.17% 4.15% 498.20%
银河中证A500指数增强A 022706 详情 指数型-股票 03-13 -0.33% -0.46% 5.01% 5.96% 24.93% 3.18% 29.39%
银河智造混合C 017760 详情 混合型-灵活 03-13 -1.48% -6.21% 0.34% 1.98% 24.83% -0.13% 7.98%
银河国企主题混合发起式A 019797 详情 混合型-偏股 03-13 -0.52% -1.50% 7.16% 6.73% 24.68% 5.83% 31.36%
银河景气行业混合C 016857 详情 混合型-偏股 03-13 0.54% -2.14% 4.18% 5.10% 24.60% 4.36% 1.04%
银河中证A500指数增强C 022707 详情 指数型-股票 03-13 -0.34% -0.48% 4.90% 5.74% 24.43% 3.10% 28.78%
银河行业混合C 015670 详情 混合型-偏股 03-13 0.19% -2.61% 4.18% 4.91% 24.08% 3.98% 1.36%
银河国企主题混合发起式C 019796 详情 混合型-偏股 03-13 -0.53% -1.54% 7.00% 6.41% 23.94% 5.71% 30.68%
银河研究精选混合C 017759 详情 混合型-偏股 03-13 0.30% -2.16% 4.65% 5.31% 23.91% 4.33% -1.57%
银河中证沪港深高股息A 501307 详情 指数型-股票 03-13 0.66% 2.21% 6.88% 5.02% 23.04% 7.39% 32.43%
银河中证沪港深高股息C 501308 详情 指数型-股票 03-13 0.66% 2.20% 6.83% 4.89% 22.73% 7.34% 29.87%
银河智慧混合A 005211 详情 混合型-灵活 03-13 0.38% -2.20% 3.99% 4.03% 21.27% 4.17% 137.71%
银河稳健混合 151001 详情 混合型-偏股 03-13 0.32% -1.69% 3.78% 4.50% 20.74% 3.16% 1,803.63%
银河智慧混合C 017758 详情 混合型-灵活 03-13 0.37% -2.25% 3.84% 3.72% 20.55% 4.05% -8.68%
银河沪深300指数增强A 007275 详情 指数型-股票 03-13 0.04% -0.59% 1.01% 2.74% 20.50% 0.11% 75.82%
银河医药混合A 011335 详情 混合型-偏股 03-13 1.55% 1.80% 11.93% -2.46% 20.39% 11.53% -37.72%
银河银泰混合 150103 详情 混合型-偏股 03-13 -0.90% -1.40% 4.57% 11.76% 20.28% 2.95% 952.34%
银河灵活配置混合A 519656 详情 混合型-灵活 03-13 -0.98% -0.96% 5.65% 12.16% 20.08% 4.03% 257.26%
银河沪深300指数增强C 007276 详情 指数型-股票 03-13 0.02% -0.62% 0.88% 2.48% 19.89% 0.01% 70.10%
银河医药混合C 015666 详情 混合型-偏股 03-13 1.53% 1.73% 11.72% -2.85% 19.43% 11.35% -6.05%
银河灵活配置混合C 519657 详情 混合型-灵活 03-13 -1.00% -1.02% 5.43% 11.72% 19.12% 3.86% 228.75%
银河量化稳进混合 005126 详情 混合型-偏股 03-13 -1.05% -2.49% 1.51% -0.97% 18.76% 2.04% 61.78%
银河美丽混合A 519664 详情 混合型-偏股 03-13 -0.34% -2.72% 0.34% -1.90% 13.92% -0.57% 142.76%
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 03-13 2.51% 6.56% 10.28% 10.15% 13.33% 9.78% 13.51%
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 03-13 2.51% 6.55% 10.21% 10.00% 13.00% 9.73% 13.13%
银河美丽混合C 519665 详情 混合型-偏股 03-13 -0.44% -2.82% 0.06% -2.40% 12.75% -0.81% 116.31%
银河服务混合A 519655 详情 混合型-灵活 03-13 -2.65% -6.19% -0.58% -9.06% 12.65% -2.44% 65.85%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 03-11 0.45% -0.11% 3.54% 3.58% 12.60% 2.33% 12.45%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 03-11 0.44% -0.14% 3.46% 3.42% 12.22% 2.27% 9.29%
银河沪深300价值指数A 519671 详情 指数型-股票 03-13 0.39% 1.68% 1.53% 3.62% 12.02% -0.05% 138.39%
银河服务混合C 018889 详情 混合型-灵活 03-13 -2.67% -6.23% -0.73% -9.33% 11.99% -2.55% 1.24%
银河沪深300价值指数C 013074 详情 指数型-股票 03-13 0.37% 1.66% 1.51% 3.62% 11.89% -0.07% 34.60%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 03-13 -2.91% -6.76% -0.87% -10.08% 10.64% -2.57% -21.29%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 03-13 -0.99% -6.99% -5.29% -8.05% 10.41% -3.81% 25.30%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 03-13 -2.91% -6.79% -0.97% -10.25% 10.20% -2.64% -22.63%
银河中证红利低波动100指数A 021388 详情 指数型-股票 03-13 1.19% 2.86% 3.37% 3.25% 9.84% 4.00% 15.46%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 03-13 -1.00% -7.04% -5.44% -8.33% 9.74% -3.93% 24.00%
银河收益混合 151002 详情 混合型-偏债 03-13 -0.94% -0.87% 1.34% 0.71% 9.60% 0.77% 599.11%
银河中证红利低波动100指数C 021389 详情 指数型-股票 03-13 1.17% 2.83% 3.29% 3.09% 9.49% 3.93% 14.97%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 03-13 -1.77% -3.28% 3.59% 4.48% 9.20% 2.15% 109.37%
银河君信混合A 519616 详情 混合型-灵活 03-13 -3.23% -4.34% 1.35% 0.86% 9.08% -2.08% 84.51%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 03-13 -1.83% -3.31% 3.47% 4.27% 8.84% 2.05% 101.17%
银河君信混合C 519617 详情 混合型-灵活 03-13 -3.24% -4.38% 1.23% 0.61% 8.53% -2.18% 75.91%
银河转型混合A 519651 详情 混合型-灵活 03-13 -0.63% -3.09% 0.21% -2.08% 8.29% -0.42% -53.00%
银河中证机器人指数发起式A 021301 详情 指数型-股票 03-13 -1.40% -6.11% 5.83% -1.26% 7.97% 0.03% 56.01%
银河转型混合C 017762 详情 混合型-灵活 03-13 -0.43% -2.94% 0.22% -2.11% 7.93% -0.43% -21.53%
银河中证机器人指数发起式C 021302 详情 指数型-股票 03-13 -1.40% -6.13% 5.75% -1.41% 7.65% -0.03% 55.42%
银河高端装备混合发起式A 020057 详情 混合型-偏股 03-13 -3.68% -3.94% -3.38% 0.72% 7.53% -3.75% 41.78%
银河高端装备混合发起式C 020058 详情 混合型-偏股 03-13 -3.70% -3.98% -3.53% 0.41% 6.89% -3.87% 41.24%
银河增利债券A 519660 详情 债券型-混合二级 03-13 -0.30% 0.39% 2.36% 1.51% 6.13% 1.47% 105.23%
银河睿鑫债券 007406 详情 债券型-长债 03-13 0.01% 0.11% 0.77% 2.91% 5.91% 0.21% 18.74%
银河乐活优萃混合A 006759 详情 混合型-偏股 03-13 -1.59% -4.38% -3.77% -7.14% 5.86% -3.64% -6.00%
银河增利债券C 519661 详情 债券型-混合二级 03-13 -0.31% 0.35% 2.25% 1.30% 5.70% 1.39% 95.97%
银河银信债券A 519667 详情 债券型-混合一级 03-13 -0.16% -0.44% 1.84% 1.66% 5.31% 1.39% 122.79%
银河乐活优萃混合C 018871 详情 混合型-偏股 03-13 -1.61% -4.43% -3.92% -7.42% 5.22% -3.76% -17.66%
银河银信债券E 021611 详情 债券型-混合一级 03-13 -0.29% -0.87% 1.17% 1.15% 5.15% 0.98% 4.68%
银河银信债券B 519666 详情 债券型-混合一级 03-13 -0.16% -0.46% 1.75% 1.46% 4.89% 1.32% 133.73%
银河君尚混合A 519613 详情 混合型-灵活 03-13 -0.01% 0.00% 0.30% 3.08% 4.76% 0.27% 92.04%
银河强化债券A 519676 详情 债券型-混合二级 03-13 -0.16% -0.35% 2.11% 2.28% 4.38% 0.88% 102.00%
银河君尚混合C 519614 详情 混合型-灵活 03-13 -0.02% -0.04% 0.17% 2.83% 4.25% 0.17% 82.81%
银河强化债券C 023409 详情 债券型-混合二级 03-13 -0.17% -0.37% 2.03% 2.17% 4.21% 0.82% 3.52%
银河聚利87个月定开债券 011083 详情 债券型-长债 03-13 0.08% 0.31% 1.00% 2.00% 4.13% 0.78% 22.21%
银河领先债券A 519669 详情 债券型-混合一级 03-13 -0.02% -0.10% 1.02% 1.26% 3.90% 0.91% 104.02%
银河领先债券C 017763 详情 债券型-混合一级 03-13 -0.02% -0.12% 0.95% 1.14% 3.65% 0.86% 14.81%
银河和美生活混合A 006128 详情 混合型-偏股 03-13 -1.46% -6.92% 7.19% 8.33% 3.60% 3.75% 47.05%
银河家盈债券A 006761 详情 债券型-长债 03-13 -0.03% 0.07% 0.54% 1.15% 3.51% 0.45% 188.57%
银河睿嘉债券A 006071 详情 债券型-长债 03-13 0.05% 0.15% 0.48% 1.02% 3.39% 0.47% 22.99%
银河中债央企20债券指数 007155 详情 指数型-固收 03-13 -0.01% 0.09% 0.63% 1.88% 3.32% 0.38% 23.84%
银河睿嘉债券C 006403 详情 债券型-长债 03-13 0.04% 0.14% 0.46% 0.97% 3.26% 0.44% 16.75%
银河和美生活混合C 015665 详情 混合型-偏股 03-13 -1.47% -6.97% 7.04% 8.01% 3.00% 3.63% -13.34%
银河天盈中短债A 007635 详情 债券型-中短债 03-13 0.03% 0.11% 0.43% 0.78% 2.74% 0.39% 21.21%
银河君辉3个月定开债 519632 详情 债券型-长债 03-13 0.04% 0.18% 0.66% 1.13% 2.71% 0.53% 33.63%
银河景行3个月定开债 005790 详情 债券型-长债 03-13 0.03% 0.18% 0.91% 1.20% 2.66% 0.73% 35.10%
银河天盈中短债E 021671 详情 债券型-中短债 03-13 0.03% 0.10% 0.38% 0.68% 2.53% 0.35% 3.32%
银河天盈中短债C 007636 详情 债券型-中短债 03-13 0.03% 0.09% 0.35% 0.63% 2.43% 0.33% 18.88%
银河聚星两年定开债券 007890 详情 债券型-长债 03-13 0.01% 0.07% 0.37% 1.14% 2.15% 0.23% 13.06%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 03-13 0.02% 0.14% 0.66% 1.00% 2.11% 0.59% 10.63%
银河君怡债券 519622 详情 债券型-长债 03-13 -0.03% 0.00% 0.91% 1.38% 2.11% 0.10% 31.26%
银河沃丰债券C 022289 详情 债券型-长债 03-13 0.00% 0.10% 0.64% 0.96% 2.02% 0.57% 3.38%
银河沃丰债券A 006070 详情 债券型-长债 03-13 0.00% 0.10% 0.62% 0.95% 2.01% 0.55% 28.55%
银河睿丰定开债券 006086 详情 债券型-长债 03-13 0.01% 0.15% 0.67% 1.09% 1.99% 0.59% 25.84%
银河庭芳3个月定开债券 005749 详情 债券型-长债 03-13 -0.02% 0.11% 0.64% 1.02% 1.96% 0.51% 30.15%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 03-13 0.02% 0.13% 0.60% 0.90% 1.92% 0.55% 9.86%
银河星汇30天持有债券A 018527 详情 债券型-中短债 03-13 0.04% 0.16% 0.59% 0.94% 1.83% 0.47% 6.74%
银河泰利纯债A 519675 详情 债券型-长债 03-13 -0.10% -0.27% 0.19% 1.19% 1.77% 0.03% 86.78%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 03-13 0.05% 0.16% 0.54% 0.83% 1.74% 0.44% 3.14%
银河久泰债券A 006828 详情 债券型-长债 03-13 -0.03% 0.08% 0.42% 0.71% 1.71% 0.33% 42.59%
银河星汇30天持有债券C 018528 详情 债券型-中短债 03-13 0.04% 0.14% 0.55% 0.84% 1.63% 0.43% 6.22%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 03-13 0.05% 0.15% 0.50% 0.76% 1.63% 0.41% 2.89%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 03-13 -0.01% 0.11% 0.47% 0.74% 1.52% 0.38% 20.30%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 03-13 -0.02% 0.10% 0.44% 0.69% 1.43% 0.35% 20.79%
银河嘉裕债券 006767 详情 债券型-长债 03-13 -0.01% 0.04% 0.50% 0.81% 1.34% 0.44% 77.93%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 03-13 0.01% 0.10% 0.32% 0.74% 1.29% 0.24% 3.28%
银河丰泰3个月定开债券 006856 详情 债券型-长债 03-13 0.01% 0.13% 0.55% 0.86% 1.24% 0.52% 23.58%
银河铭忆3个月定开债券 005384 详情 债券型-长债 03-13 0.00% 0.13% 0.69% 1.03% 1.09% 0.71% 33.54%
银河景泰债券A 018534 详情 债券型-长债 03-13 -0.09% 0.01% 0.20% 0.22% 0.43% 0.25% 5.69%
银河景泰债券C 018535 详情 债券型-长债 03-13 -0.10% -0.01% 0.12% 0.07% 0.10% 0.20% 5.03%
银河君尚混合I 519615 详情 混合型-灵活 03-13 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 03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河消费混合A 519678 详情 混合型-偏股 03-13 -4.55% -15.94% -6.48% -9.76% -3.68% -7.91% 57.20%
银河消费混合C 015668 详情 混合型-偏股 03-13 -4.63% -16.03% -6.67% -10.14% -4.45% -8.08% -28.69%
银河文体娱乐混合A 005585 详情 混合型-灵活 03-13 -4.92% -16.63% -5.06% -8.66% -5.02% -7.27% 2.35%
银河文体娱乐混合C 015667 详情 混合型-灵活 03-13 -4.93% -16.68% -5.25% -9.02% -5.77% -7.41% -20.48%
银河君信混合I 519618 详情 混合型-灵活 03-13 0.00% 0.00% 0.00% -23.65% -17.45% 0.00% 1.86%
银河久泰债券C 023697 详情 债券型-长债 03-13 -0.03% 0.09% 0.35% 0.64% - 0.33% 1.62%
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 03-11 1.25% -0.97% 5.27% 4.09% - 3.46% 14.55%
银河中证A500ETF联接C 023950 详情 指数型-股票 03-13 -0.26% -0.02% 5.28% 7.24% - 3.00% 18.87%
银河中证A500ETF联接A 023949 详情 指数型-股票 03-13 -0.26% 0.01% 5.36% 7.40% - 3.07% 19.14%
银河家盈债券C 024644 详情 债券型-长债 03-13 -0.03% 0.08% 0.54% 1.16% - 0.45% 1.83%
银河中证800指数增强C 025724 详情 指数型-股票 03-13 -0.31% -0.63% -0.19% - - -0.39% -0.29%
银河中证800指数增强A 025723 详情 指数型-股票 03-13 -0.30% -0.60% -0.08% - - -0.30% -0.17%

货币/理财型基金

最新更新日期：2026-03-13

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

银河钱包货币B 150998 详情 03-13 1.1810% 1.16% 1.18% 1.21% 0.31% 0.65%
银河银富货币B 150015 详情 03-13 1.1390% 1.12% 1.12% 1.13% 0.29% 0.61%
银河钱包货币A 150988 详情 03-13 1.0890% 1.07% 1.09% 1.12% 0.29% 0.60%
银河钱包货币E 018943 详情 03-13 0.9370% 0.92% 0.94% 0.97% 0.25% 0.53%
银河银富货币A 150005 详情 03-13 0.8970% 0.88% 0.88% 0.89% 0.23% 0.49%

场内基金

最新更新日期：2026-03-13

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 03-13 2.67% 7.05% 11.09% 11.25% 15.50% 10.50% 13.62%
银河中证A500ETF 563660 详情 03-13 -0.28% 0.02% 6.01% 8.50% - 3.51% 29.96%