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：2026-08-21

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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 08-21 -1.26% -2.04% -2.78% 26.52% 85.06% 29.04% 167.11%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 08-21 -1.27% -2.07% -2.86% 26.32% 84.51% 28.79% 165.67%
银河智联混合A 519644 详情 混合型-灵活 08-21 -1.63% -10.27% -5.14% 31.07% 73.58% 50.27% 405.80%
银河智联混合C 017761 详情 混合型-灵活 08-21 -1.65% -10.30% -5.26% 30.65% 72.58% 49.73% 61.81%
银河价值成长混合A 016340 详情 混合型-偏股 08-21 4.98% 15.75% 13.39% 1.60% 69.80% 17.60% 57.47%
银河价值成长混合C 016341 详情 混合型-偏股 08-21 4.96% 15.69% 13.21% 1.28% 68.79% 17.16% 53.92%
银河创新成长混合A 519674 详情 混合型-偏股 08-21 -3.39% -13.90% 0.33% 25.27% 64.00% 41.80% 1,125.87%
银河科技成长混合发起式A 022704 详情 混合型-偏股 08-21 -2.33% -5.55% -3.21% 16.49% 63.03% 21.24% 94.35%
银河创新成长混合C 014143 详情 混合型-偏股 08-21 -3.41% -13.95% 0.18% 24.88% 63.02% 41.25% 39.01%
银河科技成长混合发起式C 022705 详情 混合型-偏股 08-21 -2.34% -5.59% -3.35% 16.13% 62.06% 20.78% 92.45%
银河产业动力混合A 010898 详情 混合型-偏股 08-21 -2.00% -4.46% -3.07% 15.46% 49.52% 23.22% 36.18%
银河和美生活混合A 006128 详情 混合型-偏股 08-21 -1.71% -10.81% -3.74% 30.41% 48.65% 45.36% 106.03%
银河产业动力混合C 018870 详情 混合型-偏股 08-21 -2.01% -4.51% -3.23% 15.09% 48.64% 22.75% 50.14%
银河和美生活混合C 015665 详情 混合型-偏股 08-21 -1.72% -10.86% -3.88% 30.01% 47.77% 44.81% 21.10%
银河景气行业混合A 016856 详情 混合型-偏股 08-21 -4.15% -3.42% -1.06% 20.55% 46.52% 28.65% 26.90%
银河新动能混合A 007203 详情 混合型-偏股 08-21 -1.60% -5.24% -2.35% 19.89% 45.80% 28.09% 169.55%
银河景气行业混合C 016857 详情 混合型-偏股 08-21 -4.16% -3.47% -1.21% 20.17% 45.63% 28.16% 24.08%
银河新动能混合C 017757 详情 混合型-偏股 08-21 -1.61% -5.28% -2.49% 19.52% 44.93% 27.60% 49.38%
银河主题混合A 519679 详情 混合型-偏股 08-21 -2.15% -7.21% -3.06% 15.41% 43.60% 26.08% 649.39%
银河主题混合C 018888 详情 混合型-偏股 08-21 -2.16% -7.25% -3.20% 15.05% 42.75% 25.60% 21.77%
银河成长混合 519668 详情 混合型-偏股 08-21 -2.18% -7.42% -3.27% 14.83% 42.31% 25.46% 759.39%
银河蓝筹混合A 519672 详情 混合型-偏股 08-21 -2.55% -7.63% -5.01% 14.44% 41.88% 21.40% 496.90%
银河蓝筹混合C 015669 详情 混合型-偏股 08-21 -2.57% -7.68% -5.21% 13.98% 40.77% 20.80% 19.52%
银河行业混合A 519670 详情 混合型-偏股 08-21 -2.54% -8.25% -5.02% 14.65% 39.96% 22.39% 602.99%
银河研究精选混合A 150968 详情 混合型-偏股 08-21 -2.55% -7.98% -5.68% 14.19% 39.42% 22.49% 140.20%
银河行业混合C 015670 详情 混合型-偏股 08-21 -2.62% -8.38% -5.26% 14.06% 38.73% 21.77% 18.70%
银河研究精选混合C 017759 详情 混合型-偏股 08-21 -2.56% -8.02% -5.82% 13.84% 37.88% 21.40% 14.53%
银河智慧混合A 005211 详情 混合型-灵活 08-21 -2.89% -9.59% -6.94% 13.74% 37.21% 21.15% 176.46%
银河智慧混合C 017758 详情 混合型-灵活 08-21 -2.90% -9.64% -7.08% 13.39% 36.38% 20.69% 5.93%
银河智造混合A 519642 详情 混合型-灵活 08-21 -1.81% -6.10% -7.25% 13.36% 34.72% 20.80% 268.20%
银河稳健混合 151001 详情 混合型-偏股 08-21 -1.86% -6.64% -2.69% 14.11% 34.42% 19.74% 2,109.50%
银河智造混合C 017760 详情 混合型-灵活 08-21 -1.80% -6.12% -7.37% 13.04% 33.92% 20.37% 30.14%
银河新材料股票发起式A 020276 详情 股票型 08-21 -0.83% -0.40% 0.72% -6.27% 31.82% 4.08% 64.76%
银河新材料股票发起式C 020277 详情 股票型 08-21 -0.84% -0.45% 0.57% -6.57% 31.05% 3.68% 63.23%
银河核心优势混合A 011629 详情 混合型-偏股 08-21 -0.77% 1.28% -20.73% -28.83% 24.62% -15.51% -21.54%
银河核心优势混合C 016981 详情 混合型-偏股 08-21 -0.78% 1.24% -20.82% -28.98% 24.12% -15.73% -22.07%
银河量化稳进混合 005126 详情 混合型-偏股 08-21 -2.13% 3.16% 2.30% 12.08% 20.57% 17.29% 85.96%
银河国企主题混合发起式A 019797 详情 混合型-偏股 08-21 -0.54% -5.87% 4.04% 5.73% 17.73% 13.60% 41.00%
银河国企主题混合发起式C 019796 详情 混合型-偏股 08-21 -0.55% -5.92% 3.88% 5.40% 17.03% 13.17% 39.90%
银河中证A500指数增强A 022706 详情 指数型-股票 08-21 -1.68% -1.74% -3.84% 2.46% 16.69% 6.21% 33.19%
银河中证A500指数增强C 022707 详情 指数型-股票 08-21 -1.69% -1.79% -3.94% 2.25% 16.22% 5.93% 32.32%
银河银泰混合 150103 详情 混合型-偏股 08-21 -0.12% 1.17% -2.36% -1.43% 13.71% 2.93% 952.08%
银河量化优选混合A 004250 详情 混合型-偏股 08-21 -1.92% 0.80% -9.13% -2.23% 13.52% 3.60% 161.15%
银河收益混合 151002 详情 混合型-偏债 08-21 -0.42% -0.18% 1.62% 7.48% 13.51% 9.26% 657.98%
银河沪深300指数增强A 007275 详情 指数型-股票 08-21 -1.12% -0.95% -0.44% 4.10% 13.24% 4.83% 84.11%
银河量化优选混合C 018872 详情 混合型-偏股 08-21 -1.94% 0.74% -9.28% -2.55% 12.83% 3.19% 46.61%
银河沪深300指数增强C 007276 详情 指数型-股票 08-21 -1.13% -0.98% -0.56% 3.83% 12.67% 4.49% 77.72%
银河中证A500ETF联接A 023949 详情 指数型-股票 08-21 -1.17% -1.89% -4.75% -1.99% 11.65% 1.01% 16.76%
银河中证A500ETF联接C 023950 详情 指数型-股票 08-21 -1.17% -1.92% -4.83% -2.15% 11.31% 0.81% 16.34%
银河灵活配置混合A 519656 详情 混合型-灵活 08-21 -0.65% 0.72% -3.03% -3.37% 10.95% 1.50% 248.57%
银河灵活配置混合C 519657 详情 混合型-灵活 08-21 -0.66% 0.65% -3.23% -3.77% 10.06% 0.98% 219.62%
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 08-21 2.20% 6.70% 9.37% 9.10% 9.17% 12.39% 16.21%
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 08-21 2.19% 6.68% 9.29% 8.94% 8.85% 12.19% 15.67%
银河铭忆3个月定开债券 005384 详情 债券型-长债 08-21 0.00% 0.17% 0.47% 6.84% 7.50% 7.46% 42.50%
银河定投宝 519677 详情 指数型-股票 08-21 0.03% 3.64% -0.58% -2.34% 6.61% 3.30% 275.80%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 08-21 0.07% -1.87% -3.74% -0.58% 5.73% 5.00% 115.20%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 08-21 0.07% -1.85% -3.84% -0.72% 5.43% 4.79% 106.56%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 08-21 -2.38% -0.46% 4.11% 5.91% 5.05% 10.67% -10.59%
银河君信混合A 519616 详情 混合型-灵活 08-21 -1.04% -3.67% -7.83% 1.19% 4.70% 3.58% 95.18%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 08-21 -2.39% -0.50% 4.01% 5.69% 4.64% 10.39% -12.27%
银河君尚混合A 519613 详情 混合型-灵活 08-21 0.54% 1.93% 0.00% -0.21% 4.29% 0.06% 91.63%
银河君信混合C 519617 详情 混合型-灵活 08-21 -1.04% -3.72% -7.95% 0.93% 4.18% 3.25% 85.68%
银河聚利87个月定开债券 011083 详情 债券型-长债 08-21 0.08% 0.38% 1.08% 2.10% 4.15% 2.59% 24.40%
银河君尚混合C 519614 详情 混合型-灵活 08-21 0.53% 1.88% -0.13% -0.47% 3.77% -0.26% 82.02%
银河泰利纯债A 519675 详情 债券型-长债 08-21 0.21% 0.40% 1.41% 2.01% 3.72% 2.32% 91.06%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 08-19 -0.74% -0.40% -4.73% -3.13% 3.05% -1.00% 8.78%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 08-19 -0.75% -0.43% -4.81% -3.29% 2.70% -1.21% 5.57%
银河家盈债券A 006761 详情 债券型-利率债 08-21 0.03% 0.40% 0.65% 1.43% 2.65% 1.82% 192.48%
银河家盈债券C 024644 详情 债券型-利率债 08-21 0.03% 0.40% 0.65% 1.43% 2.65% 1.81% 3.21%
银河景行3个月定开债 005790 详情 债券型-信用债 08-21 0.03% 0.19% 0.51% 1.45% 2.53% 2.01% 36.82%
银河中证沪港深高股息A 501307 详情 指数型-股票 08-21 3.02% 5.83% 1.69% -0.63% 2.52% 4.40% 28.75%
银河睿丰定开债券 006086 详情 债券型-长债 08-21 0.10% 0.50% 0.80% 1.53% 2.39% 1.98% 27.58%
银河沃丰债券C 022289 详情 债券型-长债 08-21 -0.01% 0.34% 0.63% 1.53% 2.36% 2.01% 4.86%
银河沃丰债券A 006070 详情 债券型-长债 08-21 -0.01% 0.34% 0.63% 1.53% 2.34% 1.99% 30.39%
银河君辉3个月定开债 519632 详情 债券型-长债 08-21 0.04% 0.16% 0.66% 1.32% 2.33% 1.68% 35.15%
银河中证沪港深高股息C 501308 详情 指数型-股票 08-21 3.02% 5.81% 1.63% -0.76% 2.26% 4.24% 26.12%
银河银信债券A 519667 详情 债券型-混合一级 08-21 -0.07% -0.25% -0.13% 0.66% 2.26% 2.50% 125.23%
银河久泰债券A 006828 详情 债券型-利率债 08-21 0.03% 0.15% 0.85% 1.53% 2.13% 1.79% 44.66%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 08-21 -0.18% -6.10% -5.11% -4.17% 2.02% -0.89% 29.10%
银河庭芳3个月定开债券 005749 详情 债券型-长债 08-21 0.05% 0.33% 0.43% 1.19% 2.01% 1.59% 31.55%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 08-21 0.02% 0.23% 0.50% 1.07% 1.99% 1.52% 11.65%
银河久泰债券C 023697 详情 债券型-利率债 08-21 0.03% 0.15% 0.84% 1.46% 1.99% 1.71% 3.02%
银河强化债券A 519676 详情 债券型-混合二级 08-21 0.01% 0.33% -0.01% -0.53% 1.98% 0.70% 101.64%
银河增利债券A 519660 详情 债券型-混合二级 08-21 -0.24% -0.43% -2.83% 0.00% 1.95% 1.07% 104.42%
银河银信债券B 519666 详情 债券型-混合一级 08-21 -0.07% -0.28% -0.22% 0.46% 1.86% 2.26% 135.89%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 08-21 -0.02% 0.18% 0.49% 1.16% 1.85% 1.45% 4.17%
银河星汇30天持有债券A 018527 详情 债券型-中短债 08-21 0.01% 0.14% 0.33% 0.99% 1.84% 1.30% 7.62%
银河银信债券E 021611 详情 债券型-混合一级 08-21 0.00% -0.09% -0.02% 0.18% 1.84% 2.05% 5.78%
银河聚星两年定开债券 007890 详情 债券型-长债 08-21 0.02% 0.11% 0.33% 0.61% 1.83% 0.77% 13.67%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 08-21 0.01% 0.22% 0.44% 0.96% 1.78% 1.38% 10.77%
银河强化债券C 023409 详情 债券型-混合二级 08-21 0.00% 0.32% -0.06% -0.63% 1.77% 0.55% 3.25%
银河睿嘉债券A 006071 详情 债券型-长债 08-21 0.01% 0.07% 0.13% 0.74% 1.75% 1.06% 23.71%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 08-21 -0.02% 0.17% 0.47% 1.12% 1.74% 1.38% 3.88%
银河丰泰3个月定开债券 006856 详情 债券型-长债 08-21 -0.02% 0.24% 0.47% 1.10% 1.73% 1.50% 24.78%
银河领先债券A 519669 详情 债券型-混合一级 08-21 -0.05% 0.08% 0.24% 0.57% 1.72% 1.58% 105.39%
银河天盈中短债A 007635 详情 债券型-中短债 08-21 -0.03% 0.17% 0.29% 0.94% 1.70% 1.22% 22.21%
银河服务混合A 519655 详情 混合型-灵活 08-21 -1.76% 3.22% 6.78% 3.31% 1.68% 7.44% 82.64%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 08-21 0.02% 0.18% 0.41% 1.05% 1.66% 1.32% 21.43%
银河睿嘉债券C 006403 详情 债券型-长债 08-21 0.01% 0.06% 0.11% 0.69% 1.64% 0.99% 17.39%
银河星汇30天持有债券C 018528 详情 债券型-中短债 08-21 0.01% 0.13% 0.28% 0.88% 1.63% 1.17% 7.00%
银河增利债券C 519661 详情 债券型-混合二级 08-21 -0.25% -0.47% -2.94% -0.22% 1.54% 0.81% 94.86%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 08-21 0.01% 0.17% 0.37% 0.98% 1.54% 1.23% 21.85%
银河天盈中短债E 021671 详情 债券型-中短债 08-21 -0.03% 0.15% 0.24% 0.84% 1.48% 1.09% 4.08%
银河领先债券C 017763 详情 债券型-混合一级 08-21 -0.05% 0.06% 0.18% 0.43% 1.46% 1.42% 15.45%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 08-21 -0.19% -6.14% -5.26% -4.47% 1.40% -1.27% 27.43%
银河嘉裕债券 006767 详情 债券型-长债 08-21 -0.03% 0.21% 0.42% 0.94% 1.39% 1.35% 79.54%
银河天盈中短债C 007636 详情 债券型-中短债 08-21 -0.03% 0.14% 0.21% 0.79% 1.38% 1.02% 19.70%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 08-21 0.01% 0.06% 0.21% 0.51% 1.22% 0.66% 3.71%
银河服务混合C 018889 详情 混合型-灵活 08-21 -1.77% 3.17% 6.63% 2.99% 1.07% 7.03% 11.19%
银河景泰债券A 018534 详情 债券型-长债 08-21 -0.03% 0.20% 0.41% 1.08% 1.02% 1.33% 6.82%
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 08-19 -1.45% -0.10% -8.71% -7.12% 0.93% -3.57% 6.77%
银河景泰债券C 018535 详情 债券型-长债 08-21 -0.03% 0.18% 0.32% 0.94% 0.73% 1.15% 6.03%
银河中证机器人指数发起式A 021301 详情 指数型-股票 08-21 -3.77% -0.57% -17.45% -9.30% 0.41% -3.37% 50.72%
银河中证机器人指数发起式C 021302 详情 指数型-股票 08-21 -3.77% -0.59% -17.51% -9.43% 0.11% -3.55% 49.95%
银河君尚混合I 519615 详情 混合型-灵活 08-21 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 08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河沪深300价值指数A 519671 详情 指数型-股票 08-21 1.47% 1.26% 3.72% -1.04% -1.47% -2.72% 132.03%
银河沪深300价值指数C 013074 详情 指数型-股票 08-21 1.47% 1.31% 3.72% -1.06% -1.58% -2.75% 31.00%
银河转型混合A 519651 详情 混合型-灵活 08-21 -1.08% 2.93% -3.18% -5.77% -3.18% -3.18% -54.30%
银河转型混合C 017762 详情 混合型-灵活 08-21 -1.10% 2.75% -3.45% -6.08% -3.86% -3.66% -24.07%
银河中证红利低波动100指数A 021388 详情 指数型-股票 08-21 -0.49% -1.27% -1.79% -3.44% -4.63% -2.38% 8.39%
银河中证红利低波动100指数C 021389 详情 指数型-股票 08-21 -0.49% -1.30% -1.87% -3.59% -4.92% -2.56% 7.78%
银河美丽混合A 519664 详情 混合型-偏股 08-21 -0.65% 3.63% -2.15% -6.39% -5.28% -4.32% 133.61%
银河美丽混合C 519665 详情 混合型-偏股 08-21 -0.72% 3.55% -2.38% -6.88% -6.18% -4.95% 107.29%
银河医药混合A 011335 详情 混合型-偏股 08-21 -4.27% 3.89% -5.36% -7.98% -11.28% 0.82% -43.70%
银河高端装备混合发起式A 020057 详情 混合型-偏股 08-21 -0.90% -1.46% -17.89% -19.11% -11.63% -18.95% 19.39%
银河医药混合C 015666 详情 混合型-偏股 08-21 -4.29% 3.81% -5.57% -8.37% -12.01% 0.29% -15.38%
银河高端装备混合发起式C 020058 详情 混合型-偏股 08-21 -0.90% -1.50% -18.01% -19.35% -12.16% -19.26% 18.63%
银河消费混合A 519678 详情 混合型-偏股 08-21 -2.23% 1.61% -2.11% -15.45% -12.22% -7.38% 58.10%
银河消费混合C 015668 详情 混合型-偏股 08-21 -2.24% 1.53% -2.30% -15.81% -12.88% -7.84% -28.50%
银河康乐股票A 519673 详情 股票型 08-21 -3.12% 7.55% -3.35% -15.32% -13.54% -0.66% 142.10%
银河康乐股票C 016018 详情 股票型 08-21 -3.13% 7.49% -3.53% -15.63% -14.12% -1.13% -14.96%
银河文体娱乐混合A 005585 详情 混合型-灵活 08-21 -3.77% 0.93% -8.35% -20.10% -14.92% -11.13% -1.91%
银河乐活优萃混合A 006759 详情 混合型-偏股 08-21 -1.30% 1.43% -7.06% -13.66% -15.20% -12.99% -15.12%
银河文体娱乐混合C 015667 详情 混合型-灵活 08-21 -3.78% 0.86% -8.55% -20.43% -15.60% -11.57% -24.06%
银河乐活优萃混合C 018871 详情 混合型-偏股 08-21 -1.30% 1.40% -7.19% -13.92% -15.70% -13.32% -25.84%
银河君信混合I 519618 详情 混合型-灵活 08-21 0.00% 0.00% 0.00% 0.00% -25.08% 0.00% 1.86%
银河中证800指数增强A 025723 详情 指数型-股票 08-21 -1.40% -2.01% -4.18% 2.56% - 2.86% 3.00%
银河中证800指数增强C 025724 详情 指数型-股票 08-21 -1.40% -2.04% -4.27% 2.35% - 2.59% 2.70%
银河中证电池主题指数发起式C 026959 详情 指数型-股票 08-21 -2.04% 4.40% -22.19% - - - -21.71%
银河中证电池主题指数发起式A 026958 详情 指数型-股票 08-21 -2.04% 4.41% -22.15% - - - -21.65%
银河稳健混合C 028766 详情 - - - - - - - -
银河收益混合C 028737 详情 - - - - - - - -

货币/理财型基金

最新更新日期：2026-08-21

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 08-21 1.3030% 1.31% 1.33% 1.33% 0.32% 0.68%
银河钱包货币A 150988 详情 08-21 1.2120% 1.22% 1.24% 1.24% 0.30% 0.63%
银河钱包货币E 018943 详情 08-21 1.0600% 1.07% 1.08% 1.09% 0.26% 0.55%
银河银富货币B 150015 详情 08-21 0.9800% 1.07% 1.12% 1.10% 0.26% 0.55%
银河水星现金添利货币 026029 详情 08-21 0.7470% 0.75% 0.75% 0.75% 0.19% -
银河银富货币A 150005 详情 08-21 0.7370% 0.82% 0.88% 0.86% 0.20% 0.43%

场内基金

最新更新日期：2026-08-21

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 08-21 -1.23% -1.89% -4.22% -1.10% 14.67% 2.35% 28.50%
红利国企ETF银河 530880 详情 08-21 2.34% 7.19% 10.13% 9.86% 10.36% 13.40% 16.61%