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：2026-06-18

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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 06-18 12.52% 14.40% 53.80% 69.58% 229.07% 60.50% 232.23%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 06-18 12.51% 14.38% 53.69% 69.32% 228.09% 60.28% 230.62%
银河智联混合A 519644 详情 混合型-灵活 06-18 18.96% 20.57% 79.95% 104.52% 173.56% 98.87% 569.40%
银河智联混合C 017761 详情 混合型-灵活 06-18 18.94% 20.50% 79.70% 103.95% 171.90% 98.34% 114.34%
银河科技成长混合发起式A 022704 详情 混合型-偏股 06-18 8.72% 5.86% 28.94% 36.08% 133.40% 31.12% 110.18%
银河科技成长混合发起式C 022705 详情 混合型-偏股 06-18 8.71% 5.81% 28.75% 35.67% 132.00% 30.75% 108.34%
银河和美生活混合A 006128 详情 混合型-偏股 06-18 19.64% 21.41% 90.20% 98.88% 129.21% 92.31% 172.58%
银河和美生活混合C 015665 详情 混合型-偏股 06-18 19.63% 21.35% 89.92% 98.29% 127.84% 91.78% 60.37%
银河创新成长混合A 519674 详情 混合型-偏股 06-18 17.88% 20.71% 55.37% 69.61% 125.35% 62.87% 1,308.08%
银河创新成长混合C 014143 详情 混合型-偏股 06-18 17.87% 20.65% 55.13% 69.10% 124.00% 62.42% 59.84%
银河新动能混合A 007203 详情 混合型-偏股 06-18 14.79% 20.68% 58.05% 65.71% 118.68% 58.13% 232.76%
银河新动能混合C 017757 详情 混合型-偏股 06-18 14.78% 20.62% 57.80% 65.21% 117.36% 57.69% 84.60%
银河智造混合A 519642 详情 混合型-灵活 06-18 13.74% 17.65% 51.62% 58.60% 106.16% 51.57% 362.00%
银河智造混合C 017760 详情 混合型-灵活 06-18 13.72% 17.58% 51.40% 58.12% 104.93% 51.15% 63.43%
银河主题混合A 519679 详情 混合型-偏股 06-18 8.50% 10.52% 36.32% 46.43% 95.54% 41.53% 741.21%
银河主题混合C 018888 详情 混合型-偏股 06-18 8.49% 10.46% 36.11% 45.99% 94.36% 41.13% 36.84%
银河成长混合 519668 详情 混合型-偏股 06-18 8.77% 10.88% 36.34% 46.33% 94.05% 41.52% 869.43%
银河蓝筹混合A 519672 详情 混合型-偏股 06-18 10.80% 12.14% 35.90% 44.90% 92.71% 39.80% 587.40%
银河蓝筹混合C 015669 详情 混合型-偏股 06-18 10.78% 12.07% 35.64% 44.34% 91.18% 39.30% 37.83%
银河产业动力混合A 010898 详情 混合型-偏股 06-18 9.21% 6.43% 29.69% 38.31% 90.70% 33.51% 47.56%
银河景气行业混合A 016856 详情 混合型-偏股 06-18 10.76% 12.81% 37.25% 47.66% 90.01% 42.53% 40.59%
银河产业动力混合C 018870 详情 混合型-偏股 06-18 9.19% 6.37% 29.50% 37.91% 89.56% 33.15% 62.86%
银河景气行业混合C 016857 详情 混合型-偏股 06-18 10.75% 12.77% 37.06% 47.23% 88.88% 42.14% 37.62%
银河行业混合A 519670 详情 混合型-偏股 06-18 10.61% 12.14% 35.59% 45.90% 87.77% 40.83% 708.88%
银河研究精选混合A 150968 详情 混合型-偏股 06-18 10.16% 11.67% 35.05% 46.00% 86.36% 41.32% 177.12%
银河行业混合C 015670 详情 混合型-偏股 06-18 10.57% 12.06% 35.38% 45.27% 86.28% 40.36% 36.82%
银河智慧混合A 005211 详情 混合型-灵活 06-18 10.75% 12.15% 36.82% 46.76% 85.41% 41.89% 223.79%
银河研究精选混合C 017759 详情 混合型-偏股 06-18 10.15% 11.61% 34.85% 44.82% 84.30% 40.20% 32.27%
银河智慧混合C 017758 详情 混合型-灵活 06-18 10.73% 12.09% 36.61% 46.32% 84.29% 41.50% 24.20%
银河价值成长混合A 016340 详情 混合型-偏股 06-18 7.00% 1.61% -5.21% 15.14% 79.19% 7.58% 44.05%
银河新材料股票发起式A 020276 详情 股票型 06-18 3.50% 11.79% 8.86% 24.82% 78.99% 16.48% 84.38%
银河价值成长混合C 016341 详情 混合型-偏股 06-18 6.98% 1.56% -5.35% 14.80% 78.16% 7.29% 40.96%
银河新材料股票发起式C 020277 详情 股票型 06-18 3.49% 11.73% 8.70% 24.45% 77.93% 16.15% 82.86%
银河核心优势混合A 011629 详情 混合型-偏股 06-18 9.44% -2.27% -0.52% 13.50% 69.41% 5.27% -2.25%
银河稳健混合 151001 详情 混合型-偏股 06-18 8.47% 10.56% 29.40% 37.19% 68.88% 33.24% 2,358.68%
银河核心优势混合C 016981 详情 混合型-偏股 06-18 9.42% -2.31% -0.62% 13.28% 68.74% 5.06% -2.84%
银河量化稳进混合 005126 详情 混合型-偏股 06-18 8.51% 5.07% 18.52% 22.21% 43.14% 21.57% 92.76%
银河中证A500指数增强A 022706 详情 指数型-股票 06-18 6.70% 4.02% 12.49% 18.60% 42.75% 15.64% 45.02%
银河中证A500指数增强C 022707 详情 指数型-股票 06-18 6.69% 3.98% 12.38% 18.36% 42.18% 15.42% 44.17%
银河中证机器人指数发起式A 021301 详情 指数型-股票 06-18 6.75% -1.23% 16.68% 25.60% 42.13% 15.13% 79.57%
银河量化优选混合A 004250 详情 混合型-偏股 06-18 5.76% -0.26% 11.86% 22.19% 42.11% 15.57% 191.32%
银河中证机器人指数发起式C 021302 详情 指数型-股票 06-18 6.74% -1.25% 16.59% 25.42% 41.71% 14.97% 78.75%
银河量化优选混合C 018872 详情 混合型-偏股 06-18 5.74% -0.31% 11.69% 21.83% 41.26% 15.25% 63.74%
银河国企主题混合发起式A 019797 详情 混合型-偏股 06-18 4.38% 6.37% 12.27% 17.46% 40.38% 15.84% 43.78%
银河国企主题混合发起式C 019796 详情 混合型-偏股 06-18 4.37% 6.31% 12.10% 17.11% 39.56% 15.52% 42.81%
银河君信混合A 519616 详情 混合型-灵活 06-18 6.60% 7.09% 26.32% 25.61% 37.56% 20.91% 127.83%
银河君信混合C 519617 详情 混合型-灵活 06-18 6.58% 7.04% 26.17% 25.30% 36.87% 20.63% 116.92%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 06-18 10.34% 11.25% 18.66% 17.80% 35.29% 15.72% 50.74%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 06-18 10.32% 11.18% 18.48% 17.45% 34.47% 15.39% 48.94%
银河沪深300指数增强A 007275 详情 指数型-股票 06-18 5.07% 3.88% 9.86% 11.67% 31.75% 9.94% 93.09%
银河沪深300指数增强C 007276 详情 指数型-股票 06-18 5.06% 3.84% 9.71% 11.38% 31.09% 9.67% 86.54%
银河灵活配置混合A 519656 详情 混合型-灵活 06-18 2.27% 2.32% 4.59% 9.98% 29.85% 7.19% 268.10%
银河银泰混合 150103 详情 混合型-偏股 06-18 2.13% 2.54% 5.47% 10.36% 29.60% 7.58% 999.58%
银河灵活配置混合C 519657 详情 混合型-灵活 06-18 2.26% 2.25% 4.38% 9.54% 28.81% 6.79% 238.01%
银河中证A500ETF联接A 023949 详情 指数型-股票 06-18 5.53% 2.02% 6.67% 12.44% 26.32% 9.24% 26.28%
银河中证A500ETF联接C 023950 详情 指数型-股票 06-18 5.53% 1.99% 6.59% 12.28% 25.94% 9.09% 25.90%
银河定投宝 519677 详情 指数型-股票 06-18 1.04% -1.05% -2.48% 5.62% 24.89% 3.85% 277.80%
银河收益混合 151002 详情 混合型-偏债 06-18 3.93% 4.88% 11.87% 14.74% 22.80% 13.40% 686.71%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 06-18 2.45% 3.61% 10.57% 14.36% 19.98% 12.61% 130.79%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 06-18 2.42% 3.57% 10.54% 14.21% 19.66% 12.47% 121.70%
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 06-16 1.28% -0.20% 2.79% 7.88% 16.67% 5.25% 16.53%
银河高端装备混合发起式A 020057 详情 混合型-偏股 06-18 5.83% -6.87% -2.34% -2.18% 16.25% -5.17% 39.68%
银河高端装备混合发起式C 020058 详情 混合型-偏股 06-18 5.82% -6.91% -2.48% -2.48% 15.55% -5.44% 38.93%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 06-16 0.64% 0.27% 2.43% 5.86% 13.72% 4.20% 14.49%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 06-18 6.34% 4.54% 14.54% 13.23% 13.69% 11.52% -9.90%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 06-16 0.64% 0.23% 2.36% 5.69% 13.34% 4.04% 11.18%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 06-18 6.33% 4.50% 14.44% 13.00% 13.23% 11.33% -11.53%
银河增利债券A 519660 详情 债券型-混合二级 06-18 1.46% 0.40% 3.99% 5.95% 9.13% 4.99% 112.35%
银河增利债券C 519661 详情 债券型-混合二级 06-18 1.46% 0.37% 3.89% 5.74% 8.69% 4.80% 102.57%
银河美丽混合A 519664 详情 混合型-偏股 06-18 7.31% -1.20% 0.46% -0.29% 8.18% -1.59% 140.26%
银河转型混合A 519651 详情 混合型-灵活 06-18 6.58% -2.08% 1.29% 0.86% 7.80% -0.42% -53.00%
银河转型混合C 017762 详情 混合型-灵活 06-18 6.45% -1.91% 1.32% 0.65% 7.44% -0.65% -21.69%
银河美丽混合C 519665 详情 混合型-偏股 06-18 7.28% -1.26% 0.19% -0.76% 7.13% -2.07% 113.57%
银河君尚混合A 519613 详情 混合型-灵活 06-18 0.34% -0.39% -0.25% 0.07% 7.03% 0.05% 91.62%
银河铭忆3个月定开债券 005384 详情 债券型-长债 06-18 - 0.21% 6.45% 7.17% 6.73% 7.19% 42.13%
银河君尚混合C 519614 详情 混合型-灵活 06-18 0.34% -0.43% -0.37% -0.18% 6.50% -0.18% 82.17%
银河银信债券A 519667 详情 债券型-混合一级 06-18 0.52% 0.20% 1.49% 3.39% 4.53% 2.86% 126.01%
银河聚利87个月定开债券 011083 详情 债券型-长债 06-18 - 0.38% 1.08% 2.09% 4.15% 1.87% 23.53%
银河银信债券B 519666 详情 债券型-混合一级 06-18 0.51% 0.17% 1.38% 3.19% 4.11% 2.68% 136.85%
银河强化债券A 519676 详情 债券型-混合二级 06-18 -0.27% -0.32% -0.10% 1.67% 3.26% 0.41% 101.06%
银河银信债券E 021611 详情 债券型-混合一级 06-18 0.49% 0.09% 1.17% 2.47% 3.23% 2.16% 5.90%
银河强化债券C 023409 详情 债券型-混合二级 06-18 -0.27% -0.33% -0.14% 1.57% 3.05% 0.31% 3.00%
银河中证沪港深高股息A 501307 详情 指数型-股票 06-18 -3.73% -7.26% -8.89% -3.57% 3.03% -3.11% 19.48%
银河领先债券A 519669 详情 债券型-混合一级 06-18 0.29% 0.21% 0.63% 1.59% 2.97% 1.48% 105.19%
银河家盈债券A 006761 详情 债券型-利率债 06-18 0.18% 0.18% 0.83% 1.36% 2.93% 1.33% 191.09%
银河中证沪港深高股息C 501308 详情 指数型-股票 06-18 -3.74% -7.28% -8.95% -3.69% 2.76% -3.22% 17.09%
银河睿嘉债券A 006071 详情 债券型-长债 06-18 0.11% 0.07% 0.48% 1.00% 2.74% 0.98% 23.62%
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 06-18 -5.20% -2.78% -4.79% 1.76% 2.74% 2.10% 5.57%
银河领先债券C 017763 详情 债券型-混合一级 06-18 0.29% 0.19% 0.57% 1.47% 2.71% 1.37% 15.39%
银河睿嘉债券C 006403 详情 债券型-长债 06-18 0.10% 0.05% 0.45% 0.94% 2.53% 0.93% 17.32%
银河泰利纯债A 519675 详情 债券型-长债 06-18 0.37% 0.63% 1.58% 1.58% 2.45% 1.52% 89.57%
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 06-18 -5.21% -2.81% -4.87% 1.60% 2.43% 1.96% 5.12%
银河君辉3个月定开债 519632 详情 债券型-长债 06-18 - 0.41% 0.89% 1.49% 2.28% 1.43% 34.82%
银河景行3个月定开债 005790 详情 债券型-信用债 06-18 0.12% 0.22% 0.85% 1.78% 2.18% 1.65% 36.34%
银河聚星两年定开债券 007890 详情 债券型-长债 06-18 - 0.11% 0.33% 0.69% 1.97% 0.56% 13.43%
银河君怡债券 519622 详情 债券型-长债 06-18 0.03% 0.07% 0.30% 1.22% 1.78% 0.41% 31.67%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 06-18 0.04% 0.13% 0.49% 1.16% 1.77% 1.12% 11.21%
银河久泰债券A 006828 详情 债券型-利率债 06-18 0.23% 0.62% 1.07% 1.47% 1.73% 1.45% 44.18%
银河星汇30天持有债券A 018527 详情 债券型-中短债 06-18 0.03% 0.13% 0.53% 1.13% 1.72% 1.04% 7.35%
银河天盈中短债A 007635 详情 债券型-中短债 06-18 0.02% 0.10% 0.57% 1.00% 1.65% 0.98% 21.93%
银河久泰债券C 023697 详情 债券型-长债 06-18 0.23% 0.62% 1.01% 1.34% 1.59% 1.38% 2.68%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 06-18 0.05% 0.12% 0.45% 1.07% 1.57% 1.03% 10.38%
银河沃丰债券C 022289 详情 债券型-长债 06-18 0.19% 0.20% 0.91% 1.57% 1.55% 1.52% 4.36%
银河沃丰债券A 006070 详情 债券型-长债 06-18 0.19% 0.21% 0.91% 1.55% 1.54% 1.50% 29.77%
银河星汇30天持有债券C 018528 详情 债券型-中短债 06-18 0.02% 0.10% 0.48% 1.02% 1.52% 0.95% 6.76%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 06-18 0.13% 0.24% 0.70% 1.23% 1.51% 1.19% 3.90%
银河庭芳3个月定开债券 005749 详情 债券型-长债 06-18 0.14% 0.15% 0.69% 1.37% 1.45% 1.27% 31.13%
银河天盈中短债E 021671 详情 债券型-中短债 06-18 0.02% 0.08% 0.52% 0.90% 1.44% 0.88% 3.87%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 06-18 0.12% 0.23% 0.67% 1.16% 1.39% 1.12% 3.62%
银河天盈中短债C 007636 详情 债券型-中短债 06-18 0.02% 0.08% 0.49% 0.85% 1.34% 0.84% 19.49%
银河睿丰定开债券 006086 详情 债券型-长债 06-18 0.13% 0.25% 0.73% 1.43% 1.29% 1.36% 26.81%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 06-18 0.02% 0.10% 0.27% 0.58% 1.29% 0.53% 3.58%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 06-18 0.08% 0.16% 0.61% 1.08% 1.24% 1.04% 21.10%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 06-18 0.07% 0.14% 0.57% 1.01% 1.13% 0.97% 21.55%
银河丰泰3个月定开债券 006856 详情 债券型-长债 06-18 0.21% 0.19% 0.60% 1.19% 0.94% 1.19% 24.40%
银河文体娱乐混合A 005585 详情 混合型-灵活 06-18 7.56% -4.54% 4.56% 1.26% 0.80% -3.84% 6.13%
银河嘉裕债券 006767 详情 债券型-长债 06-18 0.11% 0.16% 0.59% 1.09% 0.78% 1.08% 79.06%
银河君尚混合I 519615 详情 混合型-灵活 06-18 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 06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河文体娱乐混合C 015667 详情 混合型-灵活 06-18 7.54% -4.61% 4.35% 0.85% -0.01% -4.20% -17.73%
银河景泰债券A 018534 详情 债券型-长债 06-18 0.11% 0.25% 0.84% 1.11% -0.08% 1.11% 6.59%
银河景泰债券C 018535 详情 债券型-长债 06-18 0.10% 0.22% 0.79% 0.98% -0.39% 0.99% 5.87%
银河服务混合A 519655 详情 混合型-灵活 06-18 1.21% -1.83% 2.41% 1.21% -0.83% -0.20% 69.65%
银河服务混合C 018889 详情 混合型-灵活 06-18 1.20% -1.87% 2.25% 0.90% -1.43% -0.48% 3.39%
银河乐活优萃混合A 006759 详情 混合型-偏股 06-18 6.79% -2.70% -2.66% -6.51% -1.47% -7.10% -9.38%
银河沪深300价值指数A 519671 详情 指数型-股票 06-18 -3.32% -2.97% -7.56% -8.05% -1.56% -8.05% 119.30%
银河沪深300价值指数C 013074 详情 指数型-股票 06-18 -3.28% -2.98% -7.54% -8.09% -1.67% -8.09% 23.80%
银河乐活优萃混合C 018871 详情 混合型-偏股 06-18 6.77% -2.74% -2.82% -6.79% -2.06% -7.37% -20.75%
银河中证红利低波动100指数A 021388 详情 指数型-股票 06-18 -3.39% -4.77% -8.07% -5.80% -2.09% -4.89% 5.59%
银河医药混合A 011335 详情 混合型-偏股 06-18 1.04% -11.45% -14.40% -4.90% -2.14% -5.71% -47.35%
银河中证红利低波动100指数C 021389 详情 指数型-股票 06-18 -3.40% -4.79% -8.14% -5.94% -2.39% -5.03% 5.06%
银河医药混合C 015666 详情 混合型-偏股 06-18 1.03% -11.51% -14.58% -5.28% -2.91% -6.06% -20.74%
银河康乐股票A 519673 详情 股票型 06-18 1.47% -13.10% -19.43% -9.92% -7.67% -9.11% 121.50%
银河康乐股票C 016018 详情 股票型 06-18 1.51% -13.13% -19.55% -10.20% -8.26% -9.41% -22.08%
银河消费混合A 519678 详情 混合型-偏股 06-18 -3.84% -13.57% -6.92% -11.25% -13.47% -14.94% 45.20%
银河消费混合C 015668 详情 混合型-偏股 06-18 -3.83% -13.58% -7.07% -11.57% -14.11% -15.20% -34.21%
银河君信混合I 519618 详情 混合型-灵活 06-18 0.00% 0.00% 0.00% 0.00% -15.68% 0.00% 1.86%
银河家盈债券C 024644 详情 债券型-长债 06-18 0.18% 0.18% 0.82% 1.35% - 1.32% 2.72%
银河中证800指数增强A 025723 详情 指数型-股票 06-18 8.05% 4.92% 14.02% 13.46% - 13.21% 13.36%
银河中证800指数增强C 025724 详情 指数型-股票 06-18 8.05% 4.89% 13.91% 13.22% - 13.00% 13.11%
银河中证电池主题指数发起式C 026959 详情 指数型-股票 06-18 5.87% -5.61% - - - - -5.54%
银河中证电池主题指数发起式A 026958 详情 指数型-股票 06-18 5.87% -5.59% - - - - -5.51%

货币/理财型基金

最新更新日期：2026-06-18

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 06-18 1.0860% 1.12% 1.15% 1.15% 0.33% 0.64%
银河钱包货币A 150988 详情 06-18 0.9950% 1.03% 1.06% 1.05% 0.31% 0.60%
银河银富货币B 150015 详情 06-18 0.9730% 0.97% 1.02% 1.01% 0.27% 0.55%
银河钱包货币E 018943 详情 06-18 0.8430% 0.88% 0.91% 0.90% 0.27% 0.52%
银河银富货币A 150005 详情 06-18 0.7310% 0.72% 0.77% 0.77% 0.21% 0.43%
银河水星现金添利货币 026029 详情 06-18 0.7300% 0.74% 0.75% 0.75% - -

场内基金

最新更新日期：2026-06-18

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

A500ETF银河 563660 详情 06-18 5.87% 2.40% 7.52% 14.04% 40.39% 10.55% 38.80%
红利国企ETF银河 530880 详情 06-18 -5.55% -2.95% -5.10% 1.92% 3.54% 2.26% 5.15%