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：2026-03-02

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基金名称 代码 收益详情 基金类型 日期

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银河价值成长混合A 016340 详情 混合型-偏股 03-02 12.66% 13.10% 45.47% 72.47% 141.04% 30.40% 74.61%
银河价值成长混合C 016341 详情 混合型-偏股 03-02 12.63% 13.05% 45.28% 72.00% 139.63% 30.29% 71.17%
银河中证通信设备主题指数发起式A 021988 详情 指数型-股票 03-02 6.35% 5.24% 23.15% 31.03% 130.87% 8.46% 124.52%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 03-02 6.33% 5.21% 23.06% 30.84% 130.19% 8.41% 123.63%
银河新材料股票发起式A 020276 详情 股票型 03-02 7.42% 11.87% 28.68% 47.17% 81.19% 19.29% 88.84%
银河新材料股票发起式C 020277 详情 股票型 03-02 7.40% 11.82% 28.50% 46.76% 80.14% 19.18% 87.63%
银河核心优势混合A 011629 详情 混合型-偏股 03-02 -0.62% 5.04% 22.29% 61.78% 63.52% 17.98% 9.56%
银河核心优势混合C 016981 详情 混合型-偏股 03-02 -0.64% 5.01% 22.18% 61.46% 62.87% 17.90% 9.03%
银河科技成长混合发起式A 022704 详情 混合型-偏股 03-02 1.20% 1.48% 10.75% 17.86% 55.24% 5.33% 68.84%
银河科技成长混合发起式C 022705 详情 混合型-偏股 03-02 1.17% 1.44% 10.59% 17.52% 54.31% 5.22% 67.66%
银河创新成长混合A 519674 详情 混合型-偏股 03-02 -1.74% -0.02% 11.60% 13.21% 41.77% 11.22% 861.53%
银河创新成长混合C 014143 详情 混合型-偏股 03-02 -1.77% -0.07% 11.44% 12.87% 40.92% 11.11% 9.34%
银河主题混合A 519679 详情 混合型-偏股 03-02 1.44% 4.89% 14.31% 15.15% 40.85% 10.82% 558.65%
银河成长混合 519668 详情 混合型-偏股 03-02 1.40% 4.84% 14.16% 14.66% 40.16% 10.78% 658.88%
银河主题混合C 018888 详情 混合型-偏股 03-02 1.41% 4.85% 14.14% 14.81% 40.01% 10.71% 7.33%
银河定投宝 519677 详情 指数型-股票 03-02 4.00% 5.71% 12.80% 13.05% 36.87% 10.01% 300.20%
银河新动能混合A 007203 详情 混合型-偏股 03-02 -0.35% 0.36% 10.53% 11.19% 35.14% 6.47% 124.05%
银河量化优选混合A 004250 详情 混合型-偏股 03-02 1.81% 3.82% 13.00% 14.08% 34.51% 7.89% 171.96%
银河新动能混合C 017757 详情 混合型-偏股 03-02 -0.38% 0.32% 10.36% 10.86% 34.33% 6.37% 24.52%
银河量化优选混合C 018872 详情 混合型-偏股 03-02 1.78% 3.77% 12.84% 13.75% 33.71% 7.78% 53.13%
银河康乐股票A 519673 详情 股票型 03-02 -2.59% -1.28% 10.34% 1.05% 33.32% 14.28% 178.50%
银河智联混合A 519644 详情 混合型-灵活 03-02 1.35% 1.30% 24.12% 23.03% 33.07% 16.19% 291.10%
银河智造混合A 519642 详情 混合型-灵活 03-02 -0.15% 0.50% 10.04% 9.49% 32.86% 6.40% 224.30%
银河产业动力混合A 010898 详情 混合型-偏股 03-02 0.14% 0.36% 12.23% 22.34% 32.62% 6.87% 18.11%
银河康乐股票C 016018 详情 股票型 03-02 -2.62% -1.31% 10.14% 0.74% 32.36% 14.12% -1.84%
银河智联混合C 017761 详情 混合型-灵活 03-02 1.29% 1.24% 23.95% 22.64% 32.28% 16.08% 25.45%
银河智造混合C 017760 详情 混合型-灵活 03-02 -0.16% 0.47% 9.91% 9.15% 32.06% 6.31% 14.95%
银河产业动力混合C 018870 详情 混合型-偏股 03-02 0.10% 0.32% 12.07% 21.99% 31.83% 6.76% 30.59%
银河国企主题混合发起式A 019797 详情 混合型-偏股 03-02 2.32% 4.22% 10.73% 11.45% 31.58% 9.93% 36.45%
银河国企主题混合发起式C 019796 详情 混合型-偏股 03-02 2.29% 4.18% 10.57% 11.12% 30.80% 9.83% 35.77%
银河中证A500指数增强A 022706 详情 指数型-股票 03-02 1.79% 3.37% 8.52% 9.62% 28.43% 5.51% 32.32%
银河中证A500指数增强C 022707 详情 指数型-股票 03-02 1.78% 3.34% 8.41% 9.40% 27.91% 5.45% 31.71%
银河蓝筹混合A 519672 详情 混合型-偏股 03-02 0.19% 1.83% 9.47% 12.63% 27.78% 6.28% 422.60%
银河中证沪港深高股息A 501307 详情 指数型-股票 03-02 2.59% 5.75% 4.37% 7.79% 27.33% 7.79% 32.93%
银河中证沪港深高股息C 501308 详情 指数型-股票 03-02 2.59% 5.73% 4.31% 7.66% 27.00% 7.75% 30.37%
银河蓝筹混合C 015669 详情 混合型-偏股 03-02 0.16% 1.77% 9.26% 12.18% 26.76% 6.15% 5.03%
银河灵活配置混合A 519656 详情 混合型-灵活 03-02 1.20% 2.70% 11.78% 14.41% 26.16% 6.30% 265.05%
银河银泰混合 150103 详情 混合型-偏股 03-02 0.59% 1.75% 10.83% 14.10% 25.84% 5.04% 973.64%
银河量化稳进混合 005126 详情 混合型-偏股 03-02 1.51% 4.10% 5.77% 6.55% 25.58% 6.23% 68.43%
银河灵活配置混合C 519657 详情 混合型-灵活 03-02 1.17% 2.64% 11.56% 13.95% 25.15% 6.15% 236.00%
银河医药混合A 011335 详情 混合型-偏股 03-02 1.59% 3.95% 10.12% -2.98% 24.77% 11.30% -37.85%
银河景气行业混合A 016856 详情 混合型-偏股 03-02 0.61% 2.15% 10.47% 11.93% 24.76% 7.37% 5.91%
银河研究精选混合A 150968 详情 混合型-偏股 03-02 0.55% 2.25% 11.35% 12.91% 24.73% 7.86% 111.51%
银河行业混合A 519670 详情 混合型-偏股 03-02 0.27% 1.84% 10.57% 12.02% 24.61% 7.05% 514.84%
银河景气行业混合C 016857 详情 混合型-偏股 03-02 0.58% 2.10% 10.30% 11.59% 24.00% 7.26% 3.85%
银河医药混合C 015666 详情 混合型-偏股 03-02 1.55% 3.87% 9.91% -3.36% 23.78% 11.15% -6.22%
银河服务混合A 519655 详情 混合型-灵活 03-02 -0.58% 3.13% 3.42% -3.75% 23.73% 3.39% 75.76%
银河行业混合C 015670 详情 混合型-偏股 03-02 0.19% 1.80% 10.36% 11.62% 23.54% 6.96% 4.26%
银河高端装备混合发起式A 020057 详情 混合型-偏股 03-02 5.90% 5.01% 9.49% 13.44% 23.44% 6.12% 56.31%
银河研究精选混合C 017759 详情 混合型-偏股 03-02 0.52% 2.20% 10.61% 11.99% 23.34% 7.19% 1.13%
银河服务混合C 018889 详情 混合型-灵活 03-02 -0.61% 3.08% 3.27% -4.03% 23.00% 3.29% 7.31%
银河沪深300指数增强A 007275 详情 指数型-股票 03-02 0.81% 2.06% 3.44% 4.96% 22.74% 1.52% 78.30%
银河高端装备混合发起式C 020058 详情 混合型-偏股 03-02 5.87% 4.96% 9.32% 13.10% 22.69% 6.00% 55.74%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 03-02 -0.46% 3.89% 3.73% -4.52% 22.51% 4.01% -15.97%
银河沪深300指数增强C 007276 详情 指数型-股票 03-02 0.79% 2.02% 3.31% 4.69% 22.12% 1.43% 72.51%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 03-02 -0.48% 3.86% 3.63% -4.71% 22.02% 3.95% -17.39%
银河智慧混合A 005211 详情 混合型-灵活 03-02 0.39% 1.79% 9.55% 10.93% 20.38% 6.93% 144.01%
银河稳健混合 151001 详情 混合型-偏股 03-02 0.28% 1.30% 8.30% 9.90% 20.22% 5.23% 1,841.82%
银河智慧混合C 017758 详情 混合型-灵活 03-02 0.36% 1.75% 9.40% 10.59% 19.66% 6.82% -6.24%
银河美丽混合A 519664 详情 混合型-偏股 03-02 0.17% 1.98% 6.00% 0.11% 18.00% 2.39% 149.96%
银河美丽混合C 519665 详情 混合型-偏股 03-02 0.12% 1.87% 5.70% -0.37% 16.83% 2.19% 122.87%
银河君信混合A 519616 详情 混合型-灵活 03-02 3.31% 4.86% 11.41% 10.61% 16.62% 5.76% 99.28%
银河君信混合C 519617 详情 混合型-灵活 03-02 3.29% 4.82% 11.27% 10.34% 16.04% 5.67% 90.03%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 03-02 -3.64% -5.21% -1.13% -2.05% 14.84% -0.35% 29.81%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 03-02 -3.67% -5.25% -1.28% -2.34% 14.15% -0.45% 28.49%
银河和美生活混合A 006128 详情 混合型-偏股 03-02 -1.84% -1.11% 15.37% 10.72% 13.65% 9.41% 55.08%
银河中证机器人指数发起式A 021301 详情 指数型-股票 03-02 -1.73% 1.87% 12.27% 4.79% 13.62% 4.69% 63.29%
银河中证机器人指数发起式C 021302 详情 指数型-股票 03-02 -1.74% 1.84% 12.18% 4.64% 13.29% 4.64% 62.69%
银河和美生活混合C 015665 详情 混合型-偏股 03-02 -1.87% -1.15% 15.21% 10.40% 12.98% 9.30% -8.60%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 02-26 0.88% -0.02% 4.89% 5.34% 12.76% 3.09% 13.28%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 03-02 -0.22% 2.39% 8.12% 8.21% 12.65% 5.38% 115.98%
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 03-02 4.73% 8.32% 4.62% 7.37% 12.59% 7.89% 11.56%
银河转型混合A 519651 详情 混合型-灵活 03-02 0.21% 2.10% 5.19% 0.41% 12.50% 2.97% -51.40%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 02-26 0.87% -0.05% 4.81% 5.16% 12.38% 3.04% 10.11%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 03-02 -0.22% 2.37% 8.03% 8.03% 12.33% 5.32% 107.61%
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 03-02 4.72% 8.30% 4.55% 7.22% 12.25% 7.84% 11.19%
银河沪深300价值指数A 519671 详情 指数型-股票 03-02 1.09% 1.74% 0.69% 1.54% 12.22% -0.63% 137.00%
银河沪深300价值指数C 013074 详情 指数型-股票 03-02 1.06% 1.75% 0.68% 1.44% 12.15% -0.67% 33.80%
银河转型混合C 017762 详情 混合型-灵活 03-02 0.21% 1.92% 5.05% 0.21% 11.94% 2.80% -18.98%
银河收益混合 151002 详情 混合型-偏债 03-02 1.23% 1.77% 3.39% 3.72% 11.71% 2.91% 613.94%
银河乐活优萃混合A 006759 详情 混合型-偏股 03-02 -0.72% 0.65% 1.56% -4.00% 11.16% 0.05% -2.40%
银河乐活优萃混合C 018871 详情 混合型-偏股 03-02 -0.75% 0.60% 1.40% -4.28% 10.49% -0.05% -14.50%
银河中证红利低波动100指数A 021388 详情 指数型-股票 03-02 2.15% 3.11% 0.29% 1.98% 9.73% 3.27% 14.66%
银河中证红利低波动100指数C 021389 详情 指数型-股票 03-02 2.14% 3.09% 0.21% 1.83% 9.40% 3.23% 14.19%
银河睿鑫债券 007406 详情 债券型-长债 03-02 0.07% 0.09% 1.04% 2.89% 6.79% 0.18% 18.69%
银河文体娱乐混合A 005585 详情 混合型-灵活 03-02 -7.68% -8.55% 4.28% 3.12% 6.71% 2.68% 13.33%
银河消费混合A 519678 详情 混合型-偏股 03-02 -7.91% -8.31% 1.89% 0.17% 6.03% 0.88% 72.20%
银河银信债券E 021611 详情 债券型-混合一级 03-02 -0.09% 0.29% 2.07% 1.95% 5.97% 1.77% 5.50%
银河增利债券A 519660 详情 债券型-混合二级 03-02 0.64% 1.42% 3.14% 2.37% 5.87% 1.71% 105.72%
银河文体娱乐混合C 015667 详情 混合型-灵活 03-02 -7.73% -8.61% 4.07% 2.71% 5.85% 2.55% -11.93%
银河银信债券A 519667 详情 债券型-混合一级 03-02 -0.14% 0.15% 2.17% 1.97% 5.60% 1.69% 123.45%
银河增利债券C 519661 详情 债券型-混合二级 03-02 0.61% 1.39% 3.04% 2.17% 5.45% 1.65% 96.48%
银河君尚混合A 519613 详情 混合型-灵活 03-02 0.13% 0.55% 0.66% 3.76% 5.23% 0.40% 92.29%
银河银信债券B 519666 详情 债券型-混合一级 03-02 -0.15% 0.12% 2.08% 1.77% 5.18% 1.63% 134.45%
银河消费混合C 015668 详情 混合型-偏股 03-02 -7.99% -8.39% 1.64% -0.24% 5.16% 0.72% -21.85%
银河君尚混合C 519614 详情 混合型-灵活 03-02 0.10% 0.51% 0.54% 3.50% 4.71% 0.31% 83.07%
银河强化债券A 519676 详情 债券型-混合二级 03-02 0.25% 0.77% 2.86% 3.33% 4.31% 1.49% 103.22%
银河强化债券C 023409 详情 债券型-混合二级 03-02 0.24% 0.75% 2.79% 3.21% 4.16% 1.44% 4.16%
银河聚利87个月定开债券 011083 详情 债券型-长债 02-27 0.15% 0.38% 1.07% 2.08% 4.12% 0.62% 22.02%
银河领先债券A 519669 详情 债券型-混合一级 03-02 -0.05% 0.25% 1.11% 1.40% 3.80% 0.96% 104.13%
银河领先债券C 017763 详情 债券型-混合一级 03-02 -0.06% 0.24% 1.05% 1.27% 3.54% 0.92% 14.88%
银河睿嘉债券A 006071 详情 债券型-长债 03-02 0.07% 0.13% 0.44% 0.93% 3.32% 0.38% 22.88%
银河中债央企20债券指数 007155 详情 指数型-固收 03-02 0.08% 0.16% 0.64% 1.74% 3.25% 0.36% 23.81%
银河睿嘉债券C 006403 详情 债券型-长债 03-02 0.07% 0.12% 0.43% 0.87% 3.20% 0.37% 16.66%
银河家盈债券A 006761 详情 债券型-长债 03-02 0.03% 0.23% 0.51% 1.03% 2.93% 0.42% 188.47%
银河天盈中短债A 007635 详情 债券型-中短债 03-02 0.04% 0.14% 0.36% 0.68% 2.73% 0.32% 21.13%
银河丰利债券C 022968 详情 债券型-长债 03-02 0.08% 0.24% 1.17% 1.37% 2.57% 1.13% 2.65%
银河天盈中短债E 021671 详情 债券型-中短债 03-02 0.04% 0.14% 0.31% 0.58% 2.52% 0.29% 3.26%
银河景行3个月定开债 005790 详情 债券型-长债 03-02 0.07% 0.24% 0.81% 1.04% 2.44% 0.63% 34.96%
银河天盈中短债C 007636 详情 债券型-中短债 03-02 0.03% 0.12% 0.28% 0.53% 2.41% 0.27% 18.81%
银河君辉3个月定开债 519632 详情 债券型-长债 02-27 0.02% 0.21% 0.49% 0.94% 2.33% 0.37% 33.42%
银河聚星两年定开债券 007890 详情 债券型-长债 03-02 0.05% 0.09% 0.45% 1.19% 2.17% 0.21% 13.04%
银河君怡债券 519622 详情 债券型-长债 03-02 0.01% 0.04% 0.94% 1.34% 2.15% 0.11% 31.27%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 03-02 0.10% 0.17% 0.61% 0.92% 2.11% 0.55% 10.58%
银河沃丰债券C 022289 详情 债券型-长债 03-02 0.05% 0.24% 0.58% 0.73% 1.93% 0.52% 3.32%
银河沃丰债券A 006070 详情 债券型-长债 03-02 0.05% 0.24% 0.56% 0.71% 1.92% 0.50% 28.48%
银河丰利债券A 519654 详情 债券型-长债 03-02 0.01% 0.17% 0.49% 0.70% 1.92% 0.46% 26.70%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 03-02 0.08% 0.16% 0.56% 0.83% 1.90% 0.50% 9.81%
银河星汇30天持有债券A 018527 详情 债券型-中短债 03-02 0.08% 0.17% 0.55% 0.85% 1.83% 0.39% 6.65%
银河庭芳3个月定开债券 005749 详情 债券型-长债 03-02 0.05% 0.22% 0.61% 0.82% 1.71% 0.46% 30.08%
银河睿丰定开债券 006086 详情 债券型-长债 03-02 0.07% 0.23% 0.61% 0.77% 1.69% 0.51% 25.74%
银河星汇30天持有债券C 018528 详情 债券型-中短债 03-02 0.06% 0.15% 0.49% 0.75% 1.63% 0.35% 6.13%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 03-02 0.06% 0.17% 0.44% 0.67% 1.59% 0.35% 3.04%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 03-02 0.07% 0.18% 0.42% 0.57% 1.52% 0.34% 20.25%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 03-02 0.05% 0.15% 0.39% 0.59% 1.47% 0.31% 2.78%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 03-02 0.07% 0.18% 0.39% 0.53% 1.44% 0.32% 20.76%
银河泰利纯债A 519675 详情 债券型-长债 03-02 -0.12% -0.01% 0.57% 1.34% 1.42% 0.18% 87.06%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 03-02 0.05% 0.09% 0.30% 0.72% 1.30% 0.19% 3.23%
银河久泰债券A 006828 详情 债券型-长债 03-02 0.06% 0.17% 0.43% 0.59% 1.19% 0.31% 42.56%
银河丰泰3个月定开债券 006856 详情 债券型-长债 03-02 0.04% 0.21% 0.45% 0.60% 1.09% 0.43% 23.47%
银河铭忆3个月定开债券 005384 详情 债券型-长债 03-02 0.05% 0.30% 0.51% 0.77% 1.03% 0.63% 33.44%
银河嘉裕债券 006767 详情 债券型-长债 03-02 -0.03% 0.21% 0.44% 0.36% 0.86% 0.38% 77.81%
银河景泰债券A 018534 详情 债券型-长债 03-02 0.05% 0.19% 0.13% -0.05% 0.08% 0.29% 5.73%
银河君尚混合I 519615 详情 混合型-灵活 03-02 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 03-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河景泰债券C 018535 详情 债券型-长债 03-02 0.03% 0.16% 0.05% -0.21% -0.26% 0.24% 5.07%
银河君信混合I 519618 详情 混合型-灵活 03-02 0.00% 0.00% 0.00% -22.47% -18.28% 0.00% 1.86%
银河久泰债券C 023697 详情 债券型-长债 03-02 0.06% 0.16% 0.36% 0.51% - 0.30% 1.59%
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 02-26 1.02% -0.75% 6.97% 6.37% - 4.88% 16.12%
银河中证A500ETF联接C 023950 详情 指数型-股票 03-02 2.27% 3.83% 8.88% 10.79% - 5.36% 21.60%
银河中证A500ETF联接A 023949 详情 指数型-股票 03-02 2.29% 3.86% 8.97% 10.95% - 5.42% 21.87%
银河家盈债券C 024644 详情 债券型-长债 03-02 0.03% 0.22% 0.51% 1.02% - 0.41% 1.79%
银河中证800指数增强C 025724 详情 指数型-股票 03-02 1.64% 3.26% - - - 1.89% 1.99%
银河中证800指数增强A 025723 详情 指数型-股票 03-02 1.65% 3.28% - - - 1.96% 2.09%

货币/理财型基金

最新更新日期：2026-03-02

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 03-02 1.1730% 1.19% 1.24% 1.28% 0.32% 0.65%
银河银富货币B 150015 详情 03-02 1.1050% 1.12% 1.14% 1.14% 0.29% 0.61%
银河钱包货币A 150988 详情 03-02 1.0840% 1.10% 1.15% 1.19% 0.30% 0.60%
银河钱包货币E 018943 详情 03-02 0.9280% 0.95% 1.00% 1.04% 0.26% 0.53%
银河银富货币A 150005 详情 03-02 0.8630% 0.88% 0.89% 0.90% 0.23% 0.49%

场内基金

最新更新日期：2026-03-02

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 03-02 5.08% 8.96% 5.03% 8.29% 15.02% 8.47% 11.53%
银河中证A500ETF 563660 详情 03-02 2.43% 4.19% 9.83% 12.64% - 6.00% 33.08%