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：2025-12-24

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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 12-24 3.96% 27.48% 17.09% 104.52% 103.14% 106.95% 105.44%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 12-24 3.95% 27.44% 17.00% 104.23% 102.55% 106.37% 104.74%
银河价值成长混合A 016340 详情 混合型-偏股 12-24 4.28% 15.55% 26.40% 63.17% 76.74% 80.63% 30.29%
银河价值成长混合C 016341 详情 混合型-偏股 12-24 4.27% 15.50% 26.23% 62.71% 75.70% 79.60% 27.86%
银河新材料股票发起式A 020276 详情 股票型 12-24 6.93% 14.45% 12.14% 51.98% 47.76% 53.68% 59.17%
银河新材料股票发起式C 020277 详情 股票型 12-24 6.92% 14.39% 11.97% 51.52% 46.90% 52.81% 58.31%
银河核心优势混合A 011629 详情 混合型-偏股 12-24 2.91% 8.26% 15.61% 60.09% 37.74% 40.38% -8.54%
银河创新成长混合A 519674 详情 混合型-偏股 12-24 4.88% 6.70% -8.30% 37.19% 37.32% 40.27% 778.55%
银河核心优势混合C 016981 详情 混合型-偏股 12-24 2.90% 8.22% 15.50% 59.80% 37.21% 39.84% -8.92%
银河创新成长混合C 014143 详情 混合型-偏股 12-24 4.86% 6.65% -8.44% 36.78% 36.49% 39.44% 0.02%
银河产业动力混合A 010898 详情 混合型-偏股 12-24 3.06% 8.73% -2.73% 39.91% 31.16% 33.32% 10.96%
银河新动能混合A 007203 详情 混合型-偏股 12-24 2.71% 7.90% -2.09% 36.71% 30.58% 33.08% 109.64%
银河产业动力混合C 018870 详情 混合型-偏股 12-24 3.04% 8.67% -2.88% 39.48% 30.37% 32.52% 22.81%
银河新动能混合C 017757 详情 混合型-偏股 12-24 2.70% 7.85% -2.24% 36.29% 29.79% 32.30% 16.63%
银河智造混合A 519642 详情 混合型-灵活 12-24 2.50% 7.15% -3.20% 34.32% 27.48% 29.89% 202.90%
银河智造混合C 017760 详情 混合型-灵活 12-24 2.51% 7.09% -3.31% 33.92% 26.73% 29.15% 7.47%
银河高端装备混合发起式A 020057 详情 混合型-偏股 12-24 1.23% 4.28% -2.17% 20.17% 25.68% 25.64% 45.30%
银河量化优选混合A 004250 详情 混合型-偏股 12-24 3.40% 5.19% -0.61% 19.95% 25.16% 28.69% 147.85%
银河高端装备混合发起式C 020058 详情 混合型-偏股 12-24 1.22% 4.24% -2.31% 19.81% 24.93% 24.89% 44.94%
银河量化优选混合C 018872 详情 混合型-偏股 12-24 3.40% 5.14% -0.76% 19.60% 24.42% 27.96% 39.71%
银河蓝筹混合A 519672 详情 混合型-偏股 12-24 3.10% 8.01% -3.39% 36.68% 24.28% 26.24% 396.00%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 12-24 1.55% 2.46% -6.96% 17.29% 24.04% 25.50% 31.41%
银河定投宝 519677 详情 指数型-股票 12-24 2.07% 5.52% 0.94% 20.50% 23.31% 25.30% 265.00%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 12-24 1.54% 2.41% -7.10% 16.94% 23.30% 24.76% 30.22%
银河蓝筹混合C 015669 详情 混合型-偏股 12-24 3.08% 7.92% -3.58% 36.11% 23.27% 25.25% -0.19%
银河主题混合A 519679 详情 混合型-偏股 12-24 2.21% 5.10% -5.41% 35.38% 23.05% 24.77% 493.29%
银河成长混合 519668 详情 混合型-偏股 12-24 2.20% 4.99% -5.60% 34.40% 22.76% 24.46% 584.02%
银河量化稳进混合 005126 详情 混合型-偏股 12-24 1.94% 3.97% -2.63% 19.30% 22.69% 26.55% 61.55%
银河主题混合C 018888 详情 混合型-偏股 12-24 2.19% 5.05% -5.54% 34.98% 22.32% 24.03% -3.21%
银河沪深300指数增强A 007275 详情 指数型-股票 12-24 1.38% 4.61% 1.73% 19.17% 20.48% 21.80% 76.30%
银河行业混合A 519670 详情 混合型-偏股 12-24 2.66% 7.42% -4.32% 31.73% 20.05% 21.87% 477.69%
银河沪深300指数增强C 007276 详情 指数型-股票 12-24 1.37% 4.55% 1.61% 18.87% 19.88% 21.20% 70.75%
银河景气行业混合A 016856 详情 混合型-偏股 12-24 2.80% 7.49% -4.36% 32.14% 19.84% 21.76% -0.51%
银河研究精选混合A 150968 详情 混合型-偏股 12-24 2.65% 7.64% -3.84% 30.71% 19.24% 20.94% 97.60%
银河景气行业混合C 016857 详情 混合型-偏股 12-24 2.79% 7.44% -4.51% 31.74% 19.11% 21.04% -2.33%
银河行业混合C 015670 详情 混合型-偏股 12-24 2.63% 7.42% -4.52% 31.22% 19.04% 21.03% -1.84%
银河研究精选混合C 017759 详情 混合型-偏股 12-24 2.64% 7.58% -3.99% 30.32% 18.54% 20.23% -4.93%
银河国企主题混合发起式A 019797 详情 混合型-偏股 12-24 1.56% 2.09% 0.95% 20.35% 18.23% 17.93% 24.83%
银河国企主题混合发起式C 019796 详情 混合型-偏股 12-24 1.55% 2.04% 0.79% 19.98% 17.52% 17.25% 24.34%
银河中证沪港深高股息A 501307 详情 指数型-股票 12-24 0.62% -1.10% 0.88% 6.43% 17.24% 16.49% 24.17%
银河中证机器人指数发起式A 021301 详情 指数型-股票 12-24 1.76% 1.63% -12.31% 14.81% 17.24% 21.92% 46.76%
银河服务混合A 519655 详情 混合型-灵活 12-24 1.29% 2.44% -6.57% 0.58% 17.19% 17.82% 69.86%
银河中证沪港深高股息C 501308 详情 指数型-股票 12-24 0.62% -1.12% 0.81% 6.29% 16.94% 16.19% 21.83%
银河中证机器人指数发起式C 021302 详情 指数型-股票 12-24 1.76% 1.61% -12.37% 14.64% 16.90% 21.57% 46.30%
银河稳健混合 151001 详情 混合型-偏股 12-24 2.32% 6.30% -3.40% 25.69% 16.76% 18.04% 1,754.67%
银河服务混合C 018889 详情 混合型-灵活 12-24 1.29% 2.40% -6.71% 0.29% 16.50% 17.15% 3.82%
银河康乐股票A 519673 详情 股票型 12-24 1.74% -2.03% -8.48% 1.82% 16.30% 18.20% 146.10%
银河银泰混合 150103 详情 混合型-偏股 12-24 0.81% 6.58% 4.00% 18.70% 16.29% 18.07% 907.82%
银河智慧混合A 005211 详情 混合型-灵活 12-24 2.76% 6.81% -5.57% 29.16% 16.09% 17.97% 130.18%
银河康乐股票C 016018 详情 股票型 12-24 1.74% -2.08% -8.63% 1.48% 15.53% 17.45% -13.16%
银河智慧混合C 017758 详情 混合型-灵活 12-24 2.75% 6.76% -5.71% 28.77% 15.40% 17.28% -11.46%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 12-24 1.67% 3.18% -7.28% 3.43% 15.36% 16.05% -18.94%
银河美丽混合A 519664 详情 混合型-偏股 12-24 1.15% 7.31% -2.33% 10.33% 15.24% 16.15% 144.28%
银河灵活配置混合A 519656 详情 混合型-灵活 12-24 0.94% 6.62% 2.44% 19.75% 14.99% 17.11% 239.06%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 12-24 1.64% 3.14% -7.38% 3.21% 14.88% 15.58% -20.26%
银河君信混合A 519616 详情 混合型-灵活 12-24 3.38% 4.93% 1.57% 12.92% 14.53% 14.24% 88.08%
银河智联混合A 519644 详情 混合型-灵活 12-24 0.58% 5.69% 0.00% 34.15% 14.17% 17.62% 230.40%
银河灵活配置混合C 519657 详情 混合型-灵活 12-24 0.92% 6.55% 2.23% 19.28% 14.08% 16.19% 212.55%
银河美丽混合C 519665 详情 混合型-偏股 12-24 1.14% 7.18% -2.56% 9.76% 14.07% 15.06% 118.22%
银河君信混合C 519617 详情 混合型-灵活 12-24 3.38% 4.89% 1.44% 12.63% 13.96% 13.68% 79.51%
银河智联混合C 017761 详情 混合型-灵活 12-24 0.56% 5.66% -0.15% 33.77% 13.53% 16.96% 6.11%
银河医药混合A 011335 详情 混合型-偏股 12-24 1.56% -0.99% -9.17% 3.16% 10.17% 13.39% -44.11%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 12-22 0.81% 2.06% 0.66% 9.30% 9.79% 9.69% 9.57%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 12-22 0.80% 2.03% 0.59% 9.11% 9.42% 9.33% 6.56%
银河沪深300价值指数A 519671 详情 指数型-股票 12-24 0.59% 2.44% 6.52% 4.95% 9.35% 9.24% 138.16%
银河医药混合C 015666 详情 混合型-偏股 12-24 1.55% -1.06% -9.34% 2.76% 9.32% 12.53% -15.53%
银河沪深300价值指数C 013074 详情 指数型-股票 12-24 0.60% 2.44% 6.49% 4.91% 9.26% 9.08% 34.50%
银河乐活优萃混合A 006759 详情 混合型-偏股 12-24 0.73% 5.19% -4.87% 6.92% 9.12% 10.62% -2.09%
银河乐活优萃混合C 018871 详情 混合型-偏股 12-24 0.73% 5.14% -5.01% 6.61% 8.48% 9.97% -14.12%
银河转型混合A 519651 详情 混合型-灵活 12-24 0.64% 5.83% -3.28% 8.76% 8.26% 9.51% -52.80%
银河和美生活混合A 006128 详情 混合型-偏股 12-24 1.59% 3.53% 0.75% 18.31% 8.23% 11.50% 39.80%
银河收益混合 151002 详情 混合型-偏债 12-24 0.73% 1.21% -1.40% 8.17% 8.18% 8.09% 593.19%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 12-24 1.40% 2.04% 1.56% 6.38% 8.15% 8.60% 104.80%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 12-24 1.39% 2.02% 1.47% 6.22% 7.79% 8.24% 96.97%
银河转型混合C 017762 详情 混合型-灵活 12-24 0.65% 5.92% -3.33% 8.64% 7.64% 9.15% -21.19%
银河和美生活混合C 015665 详情 混合型-偏股 12-24 1.58% 3.48% 0.60% 17.96% 7.59% 10.85% -17.52%
银河睿鑫债券 007406 详情 债券型-长债 12-24 0.20% 0.88% 2.46% 2.66% 5.64% 5.47% 18.23%
银河君尚混合A 519613 详情 混合型-灵活 12-24 0.02% 0.27% 2.47% 6.63% 5.48% 6.09% 91.51%
银河君尚混合C 519614 详情 混合型-灵活 12-24 0.01% 0.24% 2.35% 6.36% 4.96% 5.57% 82.51%
银河聚利87个月定开债券 011083 详情 债券型-长债 12-19 0.08% 0.39% 1.00% 2.09% 4.07% 3.86% 21.10%
银河领先债券A 519669 详情 债券型-混合一级 12-24 0.16% 0.03% 0.44% 1.42% 3.76% 3.73% 102.25%
银河增利债券A 519660 详情 债券型-混合二级 12-24 0.28% 1.20% -0.82% 3.55% 3.76% 3.59% 101.36%
银河领先债券C 017763 详情 债券型-混合一级 12-24 0.16% 0.01% 0.38% 1.30% 3.51% 3.48% 13.87%
银河银信债券E 021611 详情 债券型-混合一级 12-24 0.39% 0.39% 0.79% 1.12% 3.48% 3.58% 3.87%
银河强化债券A 519676 详情 债券型-混合二级 12-24 0.63% 1.09% 0.52% 2.14% 3.42% 3.23% 99.07%
银河银信债券A 519667 详情 债券型-混合一级 12-24 0.45% 0.20% 0.30% 1.48% 3.37% 3.48% 119.68%
银河增利债券C 519661 详情 债券型-混合二级 12-24 0.28% 1.17% -0.91% 3.34% 3.35% 3.19% 92.45%
银河银信债券B 519666 详情 债券型-混合一级 12-24 0.46% 0.17% 0.21% 1.28% 2.97% 3.08% 130.68%
银河中证红利低波动100指数A 021388 详情 指数型-股票 12-24 0.27% -0.88% 1.43% 3.32% 2.94% 2.63% 11.76%
银河睿嘉债券A 006071 详情 债券型-长债 12-24 0.03% 0.08% 0.55% 1.74% 2.84% 2.75% 22.42%
银河睿嘉债券C 006403 详情 债券型-长债 12-24 0.02% 0.07% 0.50% 1.59% 2.72% 2.63% 16.24%
银河中证红利低波动100指数C 021389 详情 指数型-股票 12-24 0.27% -0.91% 1.35% 3.17% 2.63% 2.33% 11.35%
银河中债央企20债券指数 007155 详情 指数型-固收 12-24 0.11% 0.15% 0.85% 1.58% 2.58% 2.42% 23.27%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 12-24 0.03% 0.04% 0.40% 0.59% 2.49% 2.40% 9.96%
银河文体娱乐混合A 005585 详情 混合型-灵活 12-24 2.57% -1.75% -4.71% 4.01% 2.35% 5.78% 8.64%
银河消费混合A 519678 详情 混合型-偏股 12-24 2.30% -1.40% -4.79% 1.74% 2.30% 4.71% 69.10%
银河聚星两年定开债券 007890 详情 债券型-长债 12-19 0.09% 0.25% 0.82% 1.36% 2.29% 2.19% 12.75%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 12-24 0.02% 0.02% 0.34% 0.49% 2.28% 2.20% 9.23%
银河天盈中短债A 007635 详情 债券型-中短债 12-24 0.07% 0.06% 0.42% 0.65% 2.21% 2.22% 20.78%
银河家盈债券A 006761 详情 债券型-长债 12-24 0.09% 0.07% 0.73% 1.61% 2.06% 1.80% 187.42%
银河天盈中短债E 021671 详情 债券型-中短债 12-24 0.06% 0.04% 0.37% 0.55% 2.00% 2.01% 3.00%
银河天盈中短债C 007636 详情 债券型-中短债 12-24 0.05% 0.03% 0.34% 0.49% 1.86% 1.87% 18.53%
银河君辉3个月定开债 519632 详情 债券型-长债 12-24 0.10% 0.13% 0.59% 0.73% 1.69% 1.53% 32.94%
银河久泰债券A 006828 详情 债券型-长债 12-24 0.10% 0.18% 0.66% 0.38% 1.61% 1.04% 42.22%
银河景行3个月定开债 005790 详情 债券型-长债 12-24 0.09% -0.01% 0.55% 0.43% 1.58% 1.40% 34.06%
银河消费混合C 015668 详情 混合型-偏股 12-24 2.30% -1.44% -4.97% 1.36% 1.55% 3.92% -23.12%
银河文体娱乐混合C 015667 详情 混合型-灵活 12-24 2.56% -1.80% -4.90% 3.59% 1.52% 4.95% -15.45%
银河星汇30天持有债券A 018527 详情 债券型-中短债 12-24 0.06% 0.06% 0.42% 0.63% 1.51% 1.42% 6.20%
银河丰利债券A 519654 详情 债券型-长债 12-24 0.11% 0.16% 0.53% 0.50% 1.45% 1.25% 26.28%
银河丰利债券C 022968 详情 债券型-长债 12-24 0.11% 0.16% 0.52% 0.48% 1.42% 1.22% 1.62%
银河星汇30天持有债券C 018528 详情 债券型-中短债 12-24 0.06% 0.05% 0.37% 0.52% 1.31% 1.24% 5.73%
银河沃丰债券A 006070 详情 债券型-长债 12-24 0.09% 0.00% 0.56% 0.04% 1.26% 1.03% 27.89%
银河沃丰债券C 022289 详情 债券型-长债 12-24 0.09% 0.00% 0.56% 0.03% 1.24% 1.01% 2.83%
银河君怡债券 519622 详情 债券型-长债 12-24 0.02% 0.13% 0.54% 0.57% 1.18% 1.09% 30.11%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 12-24 0.03% 0.12% 0.45% 0.70% 1.15% 1.13% 3.00%
银河庭芳3个月定开债券 005749 详情 债券型-长债 12-24 0.13% 0.05% 0.62% 0.18% 1.09% 0.78% 29.51%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 12-24 0.08% 0.05% 0.42% 0.34% 1.02% 0.88% 2.70%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 12-24 0.10% 0.06% 0.45% 0.24% 1.01% 0.92% 19.90%
银河睿丰定开债券 006086 详情 债券型-长债 12-24 0.07% 0.03% 0.65% -0.13% 0.98% 0.76% 25.10%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 12-24 0.10% 0.06% 0.44% 0.20% 0.93% 0.84% 20.43%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 12-24 0.08% 0.04% 0.39% 0.29% 0.92% 0.78% 2.49%
银河泰利纯债A 519675 详情 债券型-长债 12-24 0.09% 0.28% 0.88% 0.87% 0.62% 0.47% 86.74%
银河铭忆3个月定开债券 005384 详情 债券型-长债 12-19 0.08% -0.12% 0.35% -0.33% 0.41% 0.36% 32.73%
银河丰泰3个月定开债券 006856 详情 债券型-长债 12-24 0.08% -0.05% 0.45% -0.16% 0.37% 0.24% 23.04%
银河嘉裕债券 006767 详情 债券型-长债 12-24 0.05% 0.04% 0.48% -0.29% 0.17% -0.08% 77.19%
银河君尚混合I 519615 详情 混合型-灵活 12-24 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 12-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河景泰债券A 018534 详情 债券型-长债 12-24 0.11% -0.23% 0.24% -1.06% -0.45% -0.69% 5.53%
银河景泰债券C 018535 详情 债券型-长债 12-24 0.10% -0.26% 0.17% -1.24% -0.77% -1.00% 4.94%
银河君信混合I 519618 详情 混合型-灵活 12-24 0.00% 0.00% 0.00% -16.16% -14.97% -15.19% 1.86%
银河中证A500指数增强C 022707 详情 指数型-股票 12-24 1.67% 4.92% 0.60% 21.93% - 24.51% 24.51%
银河中证A500指数增强A 022706 详情 指数型-股票 12-24 1.67% 4.96% 0.69% 22.17% - 25.00% 25.00%
银河科技成长混合发起式A 022704 详情 混合型-偏股 12-24 2.97% 9.82% 4.63% 78.41% - 61.02% 61.00%
银河科技成长混合发起式C 022705 详情 混合型-偏股 12-24 2.96% 9.76% 4.48% 77.89% - 60.07% 60.05%
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 12-24 0.85% -2.60% 1.12% -0.13% - - 3.17%
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 12-24 0.86% -2.57% 1.19% 0.03% - - 3.46%
银河强化债券C 023409 详情 债券型-混合二级 12-24 0.62% 1.07% 0.47% 2.03% - - 2.08%
银河久泰债券C 023697 详情 债券型-长债 12-24 0.03% 0.11% 0.60% 0.31% - - 1.35%
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 12-22 1.07% 2.67% -0.49% 10.54% - - 10.19%
银河中证A500ETF联接C 023950 详情 指数型-股票 12-24 1.94% 5.39% 2.19% 15.07% - - 14.97%
银河中证A500ETF联接A 023949 详情 指数型-股票 12-24 1.94% 5.41% 2.26% 15.24% - - 15.15%
银河家盈债券C 024644 详情 债券型-长债 12-24 0.10% 0.07% 0.72% 1.52% - - 1.43%
银河中证800指数增强C 025724 详情 指数型-股票 12-19 -0.06% - - - - - -0.16%
银河中证800指数增强A 025723 详情 指数型-股票 12-19 -0.05% - - - - - -0.14%

货币/理财型基金

最新更新日期：2025-12-24

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 12-24 1.5290% 1.48% 1.45% 1.47% 0.34% 0.67%
银河钱包货币A 150988 详情 12-24 1.4370% 1.39% 1.36% 1.37% 0.32% 0.63%
银河钱包货币E 018943 详情 12-24 1.2990% 1.24% 1.21% 1.22% 0.28% 0.55%
银河银富货币B 150015 详情 12-24 1.2430% 1.25% 1.25% 1.25% 0.32% 0.64%
银河银富货币A 150005 详情 12-24 1.0000% 1.00% 1.01% 1.01% 0.26% 0.52%

场内基金

最新更新日期：2025-12-24

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 12-24 0.93% -2.64% 1.55% 0.59% -0.05% -1.13% 2.89%
银河中证A500ETF 563660 详情 12-24 2.06% 5.75% 2.67% 25.44% - - 24.98%