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：2026-10-23

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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 10-23 -2.41% -24.74% -21.23% -23.96% 20.87% -0.14% 106.71%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 10-23 -2.41% -24.75% -21.29% -24.07% 20.51% -0.38% 105.50%
银河智联混合A 519644 详情 混合型-灵活 10-23 -4.19% -29.24% -30.92% -25.99% 14.87% 8.11% 263.90%
银河智联混合C 017761 详情 混合型-灵活 10-23 -4.20% -29.29% -31.04% -26.21% 14.18% 7.59% 16.27%
银河价值成长混合A 016340 详情 混合型-偏股 10-23 -3.66% -13.00% -12.61% -14.88% 14.05% -5.46% 26.59%
银河价值成长混合C 016341 详情 混合型-偏股 10-23 -3.66% -13.04% -12.73% -15.13% 13.38% -5.91% 23.62%
银河主题混合A 519679 详情 混合型-偏股 10-23 0.44% -12.48% -16.94% -1.26% 9.71% 9.99% 553.76%
银河主题混合C 018888 详情 混合型-偏股 10-23 0.42% -12.53% -17.06% -1.56% 9.05% 9.46% 6.12%
银河成长混合 519668 详情 混合型-偏股 10-23 0.44% -12.25% -17.16% -1.61% 8.97% 9.40% 649.40%
银河和美生活混合A 006128 详情 混合型-偏股 10-23 -4.14% -29.17% -30.05% -25.71% 8.90% 6.17% 50.48%
银河和美生活混合C 015665 详情 混合型-偏股 10-23 -4.15% -29.21% -30.16% -25.94% 8.24% 5.65% -11.66%
银河铭忆3个月定开债券 005384 详情 债券型-长债 10-23 0.07% 0.43% 0.73% 1.20% 8.15% 8.07% 43.30%
银河景气行业混合A 016856 详情 混合型-偏股 10-23 2.62% -14.18% -15.13% -3.56% 7.74% 10.00% 8.50%
银河创新成长混合A 519674 详情 混合型-偏股 10-23 -0.61% -20.01% -25.50% 5.44% 7.70% 14.54% 890.27%
银河景气行业混合C 016857 详情 混合型-偏股 10-23 2.60% -14.22% -15.26% -3.86% 7.08% 9.46% 5.98%
银河创新成长混合C 014143 详情 混合型-偏股 10-23 -0.62% -20.05% -25.61% 5.12% 7.06% 13.99% 12.17%
银河科技成长混合发起式A 022704 详情 混合型-偏股 10-23 -1.33% -15.29% -18.96% -8.33% 6.96% 1.48% 62.67%
银河科技成长混合发起式C 022705 详情 混合型-偏股 10-23 -1.34% -15.34% -19.08% -8.60% 6.32% 0.99% 60.91%
银河产业动力混合A 010898 详情 混合型-偏股 10-23 -1.97% -16.09% -18.81% -7.47% 5.06% 2.00% 12.73%
银河服务混合A 519655 详情 混合型-灵活 10-23 1.07% -1.25% 3.64% 6.76% 4.93% 7.96% 83.52%
银河国企主题混合发起式A 019797 详情 混合型-偏股 10-23 -2.05% -6.69% -12.06% 1.00% 4.89% 4.53% 29.74%
银河收益混合A 151002 详情 混合型-偏债 10-23 -0.22% -3.48% -3.92% 0.52% 4.51% 5.13% 629.37%
银河产业动力混合C 018870 详情 混合型-偏股 10-23 -1.99% -16.13% -18.93% -7.75% 4.44% 1.51% 24.16%
银河服务混合C 018889 详情 混合型-灵活 10-23 1.06% -1.30% 3.48% 6.44% 4.30% 7.43% 11.61%
银河国企主题混合发起式C 019796 详情 混合型-偏股 10-23 -2.06% -6.74% -12.19% 0.70% 4.26% 4.03% 28.60%
银河聚利87个月定开债券 011083 详情 债券型-长债 10-23 0.08% 0.38% 1.07% 2.10% 4.15% 3.29% 25.25%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 10-23 0.69% -2.80% -4.21% -4.35% 4.10% 1.46% 107.95%
银河泰利纯债A 519675 详情 债券型-长债 10-23 -0.01% 0.41% 1.22% 2.55% 3.89% 3.16% 92.62%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 10-23 0.61% -2.85% -4.32% -4.52% 3.66% 1.14% 99.37%
银河银信债券E 021611 详情 债券型-混合一级 10-23 0.20% 0.49% 0.68% 0.76% 3.35% 2.84% 6.61%
银河银泰混合 150103 详情 混合型-偏股 10-23 0.75% -3.51% -5.34% -5.34% 3.33% -2.94% 892.07%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 10-23 0.29% -4.12% -3.45% 4.25% 3.15% 6.61% -13.87%
银河银信债券A 519667 详情 债券型-混合一级 10-23 0.07% 0.15% 0.12% 0.37% 3.15% 2.82% 125.93%
银河君辉3个月定开债 519632 详情 债券型-长债 10-23 0.17% 0.76% 1.10% 1.91% 3.13% 2.65% 36.45%
银河睿丰定开债券 006086 详情 债券型-长债 10-23 0.12% 0.36% 1.16% 1.74% 3.08% 2.74% 28.53%
银河家盈债券A 006761 详情 债券型-利率债 10-23 0.14% 0.54% 1.25% 1.63% 3.08% 2.68% 194.98%
银河家盈债券C 024644 详情 债券型-利率债 10-23 0.15% 0.55% 1.25% 1.64% 3.07% 2.68% 4.09%
银河沃丰债券C 022289 详情 债券型-长债 10-23 0.07% 0.44% 1.00% 1.56% 3.00% 2.75% 5.61%
银河沃丰债券A 006070 详情 债券型-长债 10-23 0.07% 0.44% 1.00% 1.57% 2.98% 2.73% 31.33%
银河久泰债券A 006828 详情 债券型-利率债 10-23 -0.02% 0.57% 0.90% 1.77% 2.91% 2.57% 45.77%
银河景行3个月定开债 005790 详情 债券型-信用债 10-23 0.07% 0.35% 0.72% 1.28% 2.86% 2.56% 37.56%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 10-23 0.30% -4.14% -3.54% 4.04% 2.75% 6.28% -15.54%
银河久泰债券C 023697 详情 债券型-利率债 10-23 -0.02% 0.55% 0.89% 1.76% 2.75% 2.48% 3.80%
银河银信债券B 519666 详情 债券型-混合一级 10-23 0.07% 0.12% 0.02% 0.18% 2.74% 2.50% 136.45%
银河嘉裕债券 006767 详情 债券型-长债 10-23 0.04% 0.47% 0.93% 1.28% 2.36% 2.11% 80.87%
银河庭芳3个月定开债券 005749 详情 债券型-长债 10-23 0.06% 0.15% 0.69% 0.94% 2.28% 1.94% 32.00%
银河领先债券A 519669 详情 债券型-混合一级 10-23 0.05% 0.24% 0.53% 0.71% 2.25% 2.06% 106.36%
银河丰泰3个月定开债券 006856 详情 债券型-长债 10-23 0.08% 0.37% 0.78% 1.19% 2.24% 2.10% 25.52%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 10-23 0.03% 0.37% 0.65% 1.16% 2.24% 2.00% 4.73%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 10-23 0.02% 0.36% 0.63% 1.10% 2.11% 1.89% 4.41%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 10-23 0.04% 0.18% 0.52% 0.96% 2.07% 1.85% 12.02%
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 10-23 -3.53% -3.00% -1.54% 0.17% 2.01% 6.93% 10.57%
银河领先债券C 017763 详情 债券型-混合一级 10-23 0.04% 0.22% 0.47% 0.59% 2.00% 1.86% 15.95%
银河星汇30天持有债券A 018527 详情 债券型-中短债 10-23 0.09% 0.25% 0.52% 0.89% 1.99% 1.69% 8.04%
银河睿嘉债券A 006071 详情 债券型-长债 10-23 0.10% 0.49% 0.65% 0.89% 1.97% 1.65% 24.44%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 10-23 0.05% 0.23% 0.55% 0.95% 1.96% 1.72% 21.91%
银河睿嘉债券C 006403 详情 债券型-长债 10-23 0.10% 0.48% 0.62% 0.83% 1.87% 1.56% 18.06%
银河天盈中短债A 007635 详情 债券型-中短债 10-23 0.07% 0.25% 0.54% 0.82% 1.86% 1.63% 22.71%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 10-23 0.04% 0.16% 0.47% 0.85% 1.86% 1.68% 11.10%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 10-23 0.04% 0.21% 0.52% 0.88% 1.84% 1.61% 22.31%
银河星汇30天持有债券C 018528 详情 债券型-中短债 10-23 0.09% 0.23% 0.47% 0.79% 1.79% 1.53% 7.38%
银河聚星两年定开债券 007890 详情 债券型-长债 10-23 0.02% 0.11% 0.33% 0.63% 1.73% 0.99% 13.92%
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 10-23 -3.54% -3.02% -1.61% 0.01% 1.71% 6.68% 9.98%
银河强化债券A 519676 详情 债券型-混合二级 10-23 0.07% -0.16% 0.14% -0.31% 1.68% 0.58% 101.40%
银河景泰债券A 018534 详情 债券型-长债 10-23 0.00% 0.36% 0.64% 1.12% 1.67% 1.81% 7.33%
银河天盈中短债E 021671 详情 债券型-中短债 10-23 0.07% 0.24% 0.49% 0.72% 1.66% 1.46% 4.47%
银河天盈中短债C 007636 详情 债券型-中短债 10-23 0.07% 0.23% 0.46% 0.67% 1.57% 1.39% 20.13%
银河强化债券C 023409 详情 债券型-混合二级 10-23 0.07% -0.16% 0.10% -0.37% 1.48% 0.42% 3.11%
银河景泰债券C 018535 详情 债券型-长债 10-23 -0.01% 0.33% 0.55% 0.96% 1.38% 1.57% 6.48%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 10-23 -0.10% -0.05% 0.08% 0.29% 1.02% 0.69% 3.74%
银河稳健混合A 151001 详情 混合型-偏股 10-23 -0.81% -15.02% -19.00% -9.48% 0.21% 0.58% 1,756.08%
银河君尚混合A 519613 详情 混合型-灵活 10-23 -0.07% -1.77% 0.43% -1.46% 0.16% -1.36% 88.91%
银河新材料股票发起式A 020276 详情 股票型 10-23 -1.61% -16.01% -19.99% -20.12% 0.03% -16.27% 32.54%
银河君尚混合I 519615 详情 混合型-灵活 10-23 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 10-23 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 10-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.86%
银河沪深300价值指数A 519671 详情 指数型-股票 10-23 -1.47% -0.35% -0.35% 0.25% -0.25% -2.47% 132.60%
银河君尚混合C 519614 详情 混合型-灵活 10-23 -0.08% -1.81% 0.31% -1.71% -0.34% -1.77% 79.28%
银河沪深300价值指数C 013074 详情 指数型-股票 10-23 -1.50% -0.38% -0.38% 0.15% -0.38% -2.60% 31.20%
银河新材料股票发起式C 020277 详情 股票型 10-23 -1.62% -16.06% -20.11% -20.37% -0.56% -16.68% 31.17%
银河灵活配置混合A 519656 详情 混合型-灵活 10-23 0.55% -4.53% -7.85% -8.78% -1.28% -6.01% 222.79%
银河量化稳进混合 005126 详情 混合型-偏股 10-23 0.09% -16.59% -12.56% -7.39% -1.69% -0.45% 57.84%
银河研究精选混合A 150968 详情 混合型-偏股 10-23 -0.81% -18.02% -22.78% -12.98% -1.88% -0.92% 94.29%
银河增利债券A 519660 详情 债券型-混合二级 10-23 0.00% -3.84% -3.19% -5.36% -1.95% -2.20% 97.80%
银河灵活配置混合C 519657 详情 混合型-灵活 10-23 0.53% -4.59% -8.04% -9.14% -2.07% -6.62% 195.57%
银河定投宝 519677 详情 指数型-股票 10-23 -1.09% -6.18% -3.69% -8.04% -2.27% -3.11% 252.50%
银河增利债券C 519661 详情 债券型-混合二级 10-23 0.00% -3.87% -3.29% -5.55% -2.35% -2.52% 88.43%
银河量化优选混合A 004250 详情 混合型-偏股 10-23 0.28% -12.50% -7.53% -13.01% -2.53% -6.13% 136.63%
银河研究精选混合C 017759 详情 混合型-偏股 10-23 -0.83% -18.06% -22.90% -13.25% -2.97% -1.91% -7.46%
银河量化优选混合C 018872 详情 混合型-偏股 10-23 0.26% -12.55% -7.67% -13.28% -3.12% -6.59% 32.71%
银河中证红利低波动100指数A 021388 详情 指数型-股票 10-23 -1.80% 1.64% -0.32% -2.80% -3.57% -0.90% 10.03%
银河新动能混合A 007203 详情 混合型-偏股 10-23 -4.10% -27.39% -25.49% -16.16% -3.79% -4.78% 100.38%
银河行业混合A 519670 详情 混合型-偏股 10-23 -0.78% -18.65% -23.80% -13.87% -3.80% -2.32% 461.06%
银河中证红利低波动100指数C 021389 详情 指数型-股票 10-23 -1.80% 1.61% -0.40% -2.95% -3.87% -1.14% 9.35%
银河消费混合A 519678 详情 混合型-偏股 10-23 1.08% -0.50% 2.57% -0.68% -4.02% -6.39% 59.80%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 10-21 -0.47% -3.47% -5.46% -7.81% -4.04% -4.85% 4.55%
银河蓝筹混合A 519672 详情 混合型-偏股 10-23 -0.92% -18.64% -23.63% -13.38% -4.07% -3.13% 376.30%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 10-21 -0.47% -3.49% -5.53% -7.96% -4.34% -5.10% 1.41%
银河新动能混合C 017757 详情 混合型-偏股 10-23 -4.12% -27.42% -25.61% -16.42% -4.38% -5.25% 10.92%
银河行业混合C 015670 详情 混合型-偏股 10-23 -0.81% -18.72% -23.97% -14.22% -4.50% -2.88% -5.33%
银河消费混合C 015668 详情 混合型-偏股 10-23 1.05% -0.52% 2.39% -1.09% -4.81% -7.00% -27.84%
银河蓝筹混合C 015669 详情 混合型-偏股 10-23 -0.95% -18.73% -23.82% -13.77% -4.86% -3.79% -4.80%
银河中证沪港深高股息A 501307 详情 指数型-股票 10-23 -3.55% -3.22% -3.52% -7.86% -5.33% -2.76% 19.92%
银河中证沪港深高股息C 501308 详情 指数型-股票 10-23 -3.56% -3.24% -3.57% -7.98% -5.57% -2.95% 17.42%
银河沪深300指数增强A 007275 详情 指数型-股票 10-23 -1.00% -9.72% -11.55% -9.34% -5.95% -6.69% 63.88%
银河中证A500指数增强A 022706 详情 指数型-股票 10-23 -0.91% -12.01% -13.91% -13.71% -6.05% -7.59% 15.89%
银河智慧混合A 005211 详情 混合型-灵活 10-23 -0.78% -18.54% -24.91% -15.00% -6.31% -3.23% 120.83%
银河沪深300指数增强C 007276 详情 指数型-股票 10-23 -1.00% -9.75% -11.65% -9.57% -6.42% -7.07% 58.06%
银河中证A500指数增强C 022707 详情 指数型-股票 10-23 -0.92% -12.04% -13.99% -13.88% -6.43% -7.89% 15.06%
银河医药混合A 011335 详情 混合型-偏股 10-23 2.23% -3.42% 1.93% -9.72% -6.63% -1.40% -44.94%
银河文体娱乐混合A 005585 详情 混合型-灵活 10-23 0.85% -0.66% 5.72% -6.61% -6.77% -10.28% -0.98%
银河智慧混合C 017758 详情 混合型-灵活 10-23 -0.79% -18.58% -25.02% -15.26% -6.87% -3.70% -15.47%
银河医药混合C 015666 详情 混合型-偏股 10-23 2.21% -3.49% 1.72% -10.10% -7.37% -2.05% -17.35%
银河文体娱乐混合C 015667 详情 混合型-灵活 10-23 0.83% -0.73% 5.51% -6.99% -7.51% -10.86% -23.44%
银河君信混合A 519616 详情 混合型-灵活 10-23 -2.38% -15.87% -16.29% -13.77% -7.58% -11.91% 65.98%
银河中证A500ETF联接A 023949 详情 指数型-股票 10-23 -0.83% -9.50% -12.63% -14.89% -7.98% -10.41% 3.56%
银河君信混合C 519617 详情 混合型-灵活 10-23 -2.39% -15.90% -16.39% -13.99% -8.04% -12.27% 57.76%
银河中证A500ETF联接C 023950 详情 指数型-股票 10-23 -0.85% -9.53% -12.70% -15.02% -8.26% -10.64% 3.13%
银河智造混合A 519642 详情 混合型-灵活 10-23 -3.80% -25.69% -26.24% -19.36% -9.34% -9.55% 175.70%
银河中证机器人指数发起式A 021301 详情 指数型-股票 10-23 10.61% -4.52% -5.98% -11.06% -9.35% -10.44% 39.68%
银河中证机器人指数发起式C 021302 详情 指数型-股票 10-23 10.60% -4.56% -6.05% -11.20% -9.62% -10.66% 38.89%
银河智造混合C 017760 详情 混合型-灵活 10-23 -3.78% -25.73% -26.36% -19.62% -9.86% -9.98% -2.67%
银河康乐股票A 519673 详情 股票型 10-23 1.24% -7.59% 0.98% -13.59% -11.19% -6.57% 127.70%
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 10-21 -1.20% -7.22% -10.89% -14.65% -11.47% -11.51% -2.02%
银河康乐股票C 016018 详情 股票型 10-23 1.24% -7.69% 0.78% -13.91% -11.81% -7.14% -20.13%
银河核心优势混合A 011629 详情 混合型-偏股 10-23 -2.76% -24.08% -18.47% -32.19% -19.36% -34.02% -38.73%
银河核心优势混合C 016981 详情 混合型-偏股 10-23 -2.77% -24.10% -18.55% -32.32% -19.69% -34.24% -39.19%
银河转型混合A 519651 详情 混合型-灵活 10-23 -2.06% -14.61% -14.22% -22.45% -19.83% -19.49% -62.00%
银河美丽混合A 519664 详情 混合型-偏股 10-23 -2.30% -14.44% -13.65% -22.43% -19.86% -20.27% 94.65%
银河转型混合C 017762 详情 混合型-灵活 10-23 -2.11% -14.87% -14.48% -22.82% -20.51% -20.00% -36.95%
银河美丽混合C 519665 详情 混合型-偏股 10-23 -2.32% -14.56% -13.86% -22.81% -20.63% -20.93% 72.44%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 10-23 -6.48% -23.25% -24.99% -23.35% -27.50% -24.38% -1.50%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 10-23 -6.49% -23.29% -25.10% -23.58% -27.94% -24.75% -2.88%
银河乐活优萃混合A 006759 详情 混合型-偏股 10-23 -2.00% -13.72% -15.13% -26.12% -28.44% -27.20% -28.98%
银河乐活优萃混合C 018871 详情 混合型-偏股 10-23 -2.01% -13.76% -15.25% -26.34% -28.86% -27.55% -38.02%
银河高端装备混合发起式A 020057 详情 混合型-偏股 10-23 0.91% -14.70% -14.02% -31.36% -29.50% -31.28% 1.22%
银河高端装备混合发起式C 020058 详情 混合型-偏股 10-23 0.89% -14.74% -14.14% -31.57% -29.92% -31.62% 0.47%
银河中证800指数增强C 025724 详情 指数型-股票 10-23 -0.97% -11.88% -13.83% -13.32% - -10.63% -10.54%
银河中证800指数增强A 025723 详情 指数型-股票 10-23 -0.97% -11.85% -13.75% -13.14% - -10.33% -10.21%
银河中证电池主题指数发起式C 026959 详情 指数型-股票 10-23 -2.12% -12.85% -19.28% -37.99% - - -38.07%
银河中证电池主题指数发起式A 026958 详情 指数型-股票 10-23 -2.13% -12.85% -19.24% -37.93% - - -38.01%
银河稳健混合C 028766 详情 混合型-偏股 10-23 -0.81% -15.05% - - - - -14.73%
银河收益混合C 028737 详情 混合型-偏债 10-23 -0.22% -3.50% - - - - -3.44%
银河鑫益债券A 027039 详情 债券型-混合二级 10-23 0.02% 0.06% - - - - 0.06%
银河鑫益债券C 027040 详情 债券型-混合二级 10-23 0.01% 0.04% - - - - 0.04%

货币/理财型基金

最新更新日期：2026-10-23

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 10-23 1.1110% 1.12% 1.22% 1.25% 0.33% 0.64%
银河银富货币B 150015 详情 10-23 1.1050% 1.10% 1.08% 1.07% 0.28% 0.54%
银河钱包货币A 150988 详情 10-23 1.0190% 1.03% 1.13% 1.16% 0.30% 0.59%
银河钱包货币E 018943 详情 10-23 0.8690% 0.88% 0.97% 1.01% 0.27% 0.52%
银河银富货币A 150005 详情 10-23 0.8630% 0.86% 0.84% 0.83% 0.22% 0.42%
银河水星现金添利货币 026029 详情 10-23 0.7680% 0.75% 0.75% 0.76% 0.19% 0.38%

场内基金

最新更新日期：2026-10-23

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

红利国企ETF银河 530880 详情 10-23 -3.80% -3.28% -1.78% 0.26% 2.40% 7.44% 10.48%
A500ETF银河 563660 详情 10-23 -0.88% -10.17% -13.32% -14.99% -7.21% -9.98% 13.02%