银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2025-09-26

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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

银河创新成长混合A 519674 混合型-偏股 09-26 5.78% 15.34% 45.94% 47.70% 140.77% 51.19% 846.99%
银河创新成长混合C 014143 混合型-偏股 09-26 5.76% 15.29% 45.72% 47.26% 139.34% 50.52% 7.97%
银河产业动力混合A 010898 混合型-偏股 09-26 5.27% 16.27% 39.51% 28.91% 67.58% 34.48% 11.93%
银河产业动力混合C 018870 混合型-偏股 09-26 5.26% 16.21% 39.31% 28.51% 66.59% 33.88% 24.07%
银河中证机器人指数发起式A 021301 指数型-股票 09-26 0.09% 4.94% 25.97% 14.78% 65.76% 35.08% 62.59%
银河中证机器人指数发起式C 021302 指数型-股票 09-26 0.08% 4.92% 25.87% 14.61% 65.31% 34.78% 62.20%
银河新动能混合A 007203 混合型-偏股 09-26 3.46% 9.07% 37.39% 31.58% 62.18% 34.79% 112.33%
银河新动能混合C 017757 混合型-偏股 09-26 3.46% 9.01% 37.18% 31.18% 61.24% 34.20% 18.31%
银河量化稳进混合 005126 混合型-偏股 09-26 -1.89% 2.12% 18.48% 20.24% 57.82% 27.09% 62.23%
银河智造混合A 519642 混合型-灵活 09-26 3.16% 7.91% 36.31% 30.45% 56.65% 32.80% 209.70%
银河智造混合C 017760 混合型-灵活 09-26 3.15% 7.86% 36.07% 30.09% 55.75% 32.23% 10.04%
银河蓝筹混合A 519672 混合型-偏股 09-26 2.84% 12.25% 39.03% 28.23% 55.59% 29.02% 406.90%
银河和美生活混合A 006128 混合型-偏股 09-26 1.06% -7.40% 12.93% 5.16% 55.35% 9.40% 37.17%
银河和美生活混合C 015665 混合型-偏股 09-26 1.04% -7.45% 12.76% 4.84% 54.43% 8.92% -18.95%
银河蓝筹混合C 015669 混合型-偏股 09-26 2.83% 12.15% 38.72% 27.70% 54.38% 28.27% 2.22%
银河智联混合A 519644 混合型-灵活 09-26 0.75% 2.24% 28.07% 20.46% 53.09% 15.49% 224.40%
银河量化优选混合A 004250 混合型-偏股 09-26 -0.08% 3.73% 18.26% 21.94% 52.58% 27.96% 146.44%
银河智联混合C 017761 混合型-灵活 09-26 0.73% 2.18% 27.87% 20.08% 52.12% 14.98% 4.31%
银河量化优选混合C 018872 混合型-偏股 09-26 -0.09% 3.68% 18.09% 21.58% 51.63% 27.41% 39.12%
银河新材料股票发起式A 020276 股票型 09-26 0.91% 6.32% 32.01% 31.33% 51.19% 33.43% 38.19%
银河行业混合A 519670 混合型-偏股 09-26 2.29% 10.95% 35.26% 25.03% 50.63% 25.61% 495.43%
银河新材料股票发起式C 020277 股票型 09-26 0.89% 6.27% 31.83% 30.95% 50.28% 32.86% 37.64%
银河景气行业混合A 016856 混合型-偏股 09-26 1.83% 10.51% 35.20% 24.79% 49.56% 25.13% 2.24%
银河行业混合C 015670 混合型-偏股 09-26 2.35% 10.92% 34.97% 24.52% 49.43% 24.97% 1.36%
银河研究精选混合A 150968 混合型-偏股 09-26 2.29% 10.66% 33.83% 23.99% 49.25% 24.24% 103.00%
银河景气行业混合C 016857 混合型-偏股 09-26 1.81% 10.44% 34.99% 24.39% 48.66% 24.56% 0.51%
银河研究精选混合C 017759 混合型-偏股 09-26 2.27% 10.61% 33.64% 23.62% 48.40% 23.70% -2.18%
银河高端装备混合发起式A 020057 混合型-偏股 09-26 1.69% 5.03% 19.74% 14.58% 47.20% 26.63% 46.45%
银河文体娱乐混合A 005585 混合型-灵活 09-26 0.13% -3.82% 7.88% 9.15% 46.63% 10.69% 13.68%
银河高端装备混合发起式C 020058 混合型-偏股 09-26 1.68% 4.97% 19.56% 14.24% 46.33% 26.07% 46.30%
银河智慧混合A 005211 混合型-灵活 09-26 2.17% 11.41% 34.34% 23.28% 46.02% 23.15% 140.28%
银河文体娱乐混合C 015667 混合型-灵活 09-26 0.12% -3.89% 7.65% 8.70% 45.45% 10.03% -11.36%
银河消费混合A 519678 混合型-偏股 09-26 0.28% -3.92% 5.43% 10.23% 45.19% 9.41% 76.70%
银河智慧混合C 017758 混合型-灵活 09-26 2.16% 11.35% 34.13% 22.91% 45.16% 22.60% -7.43%
银河价值成长混合A 016340 混合型-偏股 09-26 2.28% 6.77% 29.35% 33.01% 44.60% 44.86% 4.49%
银河消费混合C 015668 混合型-偏股 09-26 0.23% -4.02% 5.20% 9.83% 44.05% 8.79% -19.51%
银河康乐股票A 519673 股票型 09-26 -2.15% -6.61% 10.64% 17.89% 43.98% 26.90% 164.20%
银河价值成长混合C 016341 混合型-偏股 09-26 2.28% 6.72% 29.16% 32.61% 43.75% 44.23% 2.68%
银河康乐股票C 016018 股票型 09-26 -2.16% -6.65% 10.47% 17.51% 43.00% 26.30% -6.61%
银河稳健混合 151001 混合型-偏股 09-26 1.88% 9.49% 28.23% 20.45% 41.01% 20.78% 1,797.78%
银河主题混合A 519679 混合型-偏股 09-26 3.55% 11.18% 40.08% 33.16% 39.66% 29.88% 517.62%
银河成长混合 519668 混合型-偏股 09-26 3.41% 10.93% 39.24% 32.81% 39.32% 29.74% 612.99%
银河主题混合C 018888 混合型-偏股 09-26 3.54% 11.12% 39.85% 32.75% 38.84% 29.30% 0.90%
银河ESG主题混合发起式A 021476 混合型-偏股 09-26 0.87% 6.41% 23.70% 23.15% 38.55% 32.84% 39.10%
银河服务混合A 519655 混合型-灵活 09-26 -1.95% -0.23% 7.29% 21.51% 37.74% 24.71% 79.79%
银河ESG主题混合发起式C 021477 混合型-偏股 09-26 0.86% 6.36% 23.52% 22.79% 37.72% 32.26% 38.05%
银河服务混合C 018889 混合型-灵活 09-26 -1.96% -0.28% 7.12% 21.15% 36.84% 24.17% 10.05%
银河定投宝 519677 指数型-股票 09-26 0.28% -0.08% 18.41% 17.94% 36.26% 23.45% 259.60%
银河成长优选一年持有混合A 013665 混合型-偏股 09-26 -1.73% -0.50% 11.03% 22.34% 36.12% 23.55% -13.70%
银河成长优选一年持有混合C 013666 混合型-偏股 09-26 -1.75% -0.54% 10.91% 22.08% 35.56% 23.18% -15.02%
银河医药混合A 011335 混合型-偏股 09-26 -2.81% -5.61% 12.07% 14.90% 35.31% 22.22% -39.76%
银河核心优势混合A 011629 混合型-偏股 09-26 5.55% 19.51% 37.16% 18.94% 35.15% 20.28% -21.64%
银河核心优势混合C 016981 混合型-偏股 09-26 5.54% 19.46% 37.04% 18.70% 34.62% 19.93% -21.89%
银河医药混合C 015666 混合型-偏股 09-26 -2.82% -5.68% 11.86% 14.46% 34.26% 21.52% -8.78%
银河沪深300指数增强A 007275 指数型-股票 09-26 1.06% 2.44% 15.28% 18.11% 33.51% 19.24% 72.59%
银河沪深300指数增强C 007276 指数型-股票 09-26 1.05% 2.40% 15.14% 17.82% 32.85% 18.80% 67.37%
银河美丽混合A 519664 混合型-偏股 09-26 -0.99% 0.50% 10.95% 14.93% 25.37% 18.26% 148.72%
银河国企主题混合发起式A 019797 混合型-偏股 09-26 0.88% -0.50% 17.07% 18.10% 24.41% 16.09% 22.88%
银河灵活配置混合A 519656 混合型-灵活 09-26 2.06% 2.42% 14.73% 10.52% 24.17% 13.33% 228.11%
银河美丽混合C 519665 混合型-偏股 09-26 -1.03% 0.43% 10.66% 14.39% 24.14% 17.44% 122.73%
银河国企主题混合发起式C 019796 混合型-偏股 09-26 0.86% -0.55% 16.90% 17.74% 23.67% 15.59% 22.58%
银河灵活配置混合C 519657 混合型-灵活 09-26 2.05% 2.35% 14.50% 10.08% 23.18% 12.66% 203.05%
银河银泰混合 150103 混合型-偏股 09-26 1.48% 1.87% 12.46% 9.86% 21.81% 12.73% 862.26%
银河乐活优萃混合A 006759 混合型-偏股 09-26 -1.14% 0.59% 10.11% 13.15% 21.48% 15.13% 1.90%
银河中证沪港深高股息A 501307 指数型-股票 09-26 -2.00% -2.63% 4.45% 12.67% 21.13% 14.73% 22.29%
银河中证沪港深高股息C 501308 指数型-股票 09-26 -2.01% -2.65% 4.38% 12.51% 20.81% 14.51% 20.06%
银河乐活优萃混合C 018871 混合型-偏股 09-26 -1.15% 0.55% 9.95% 12.81% 20.76% 14.62% -10.49%
银河君信混合A 519616 混合型-灵活 09-26 0.44% -4.16% 9.76% 10.04% 20.08% 11.14% 82.98%
银河君信混合C 519617 混合型-灵活 09-26 0.43% -4.20% 9.62% 9.76% 19.48% 10.73% 74.85%
银河转型混合A 519651 混合型-灵活 09-26 -0.41% 1.25% 10.45% 10.71% 18.83% 12.76% -51.40%
银河转型混合C 017762 混合型-灵活 09-26 -0.62% 1.27% 10.37% 10.37% 18.27% 12.44% -18.81%
银河睿达灵活配置混合A 005386 混合型-灵活 09-26 8.20% 8.02% 12.93% 12.60% 16.24% 11.69% 95.07%
银河睿达灵活配置混合C 005387 混合型-灵活 09-26 8.18% 8.00% 12.89% 12.53% 16.11% 11.60% 93.85%
银河中债0-3年政金债指数A 020252 指数型-固收 09-26 -0.05% -0.12% -0.19% 0.64% 15.66% 0.50% 19.40%
银河中债0-3年政金债指数C 020253 指数型-固收 09-26 -0.04% -0.12% -0.21% 0.60% 15.56% 0.43% 19.95%
银河招益6个月持有混合A 018525 混合型-偏债 09-26 0.16% 0.15% 11.79% 11.75% 13.46% 11.74% 16.14%
银河招益6个月持有混合C 018526 混合型-偏债 09-26 0.16% 0.14% 11.74% 11.65% 13.25% 11.58% 15.67%
银河君尚混合A 519613 混合型-灵活 09-26 0.01% 1.04% 3.91% 1.96% 12.21% 3.53% 86.89%
银河颐年稳健养老一年持有混合(FOF)Y 017330 FOF-稳健型 09-24 0.25% 2.34% 8.50% 9.37% 12.00% 9.38% 9.26%
银河收益混合 151002 混合型-偏债 09-26 0.68% 2.92% 9.18% 9.80% 11.90% 9.26% 600.71%
银河君尚混合C 519614 混合型-灵活 09-26 0.00% 1.00% 3.78% 1.70% 11.65% 3.15% 78.32%
银河颐年稳健养老一年持有混合(FOF)A 012386 FOF-稳健型 09-24 0.25% 2.30% 8.40% 9.18% 11.61% 9.11% 6.35%
银河通利债券(LOF)A 161505 债券型-混合一级 09-26 0.55% -2.67% 4.08% 5.11% 9.95% 6.52% 100.86%
银河通利债券(LOF)C 161506 债券型-混合一级 09-26 0.55% -2.72% 3.95% 4.97% 9.56% 6.18% 93.22%
银河沪深300价值指数A 519671 指数型-股票 09-26 -0.36% -6.46% -3.02% 3.77% 9.12% 2.23% 122.88%
银河沪深300价值指数C 013074 指数型-股票 09-26 -0.32% -6.46% -3.00% 3.71% 9.00% 2.11% 25.90%
银河鑫利混合A 519652 混合型-灵活 09-26 2.18% 1.97% 6.23% 6.08% 8.15% 4.02% 65.21%
银河鑫利混合C 519653 混合型-灵活 09-26 2.19% 1.90% 6.08% 5.77% 7.50% 3.58% 55.75%
银河君耀混合A 519623 混合型-灵活 09-26 -0.02% 6.04% 6.52% 7.03% 7.36% 7.05% 72.85%
银河君耀混合C 519624 混合型-灵活 09-26 -0.01% 6.12% 6.56% 7.05% 7.32% 7.05% 71.31%
银河增利债券A 519660 债券型-混合二级 09-26 0.27% -0.35% 4.13% 5.45% 7.29% 4.21% 102.56%
银河增利债券C 519661 债券型-混合二级 09-26 0.26% -0.38% 4.03% 5.24% 6.88% 3.91% 93.80%
银河中证红利低波动100指数A 021388 指数型-股票 09-26 -0.09% -3.87% 1.04% 2.79% 6.81% 1.02% 10.00%
银河中证红利低波动100指数C 021389 指数型-股票 09-26 -0.10% -3.89% 0.96% 2.63% 6.49% 0.80% 9.69%
银河领先债券A 519669 债券型-混合一级 09-26 0.03% -0.50% 0.92% 2.32% 5.71% 3.29% 101.39%
银河领先债券C 017763 债券型-混合一级 09-26 0.03% -0.51% 0.85% 2.20% 5.42% 3.10% 13.46%
银河银信债券A 519667 债券型-混合一级 09-26 0.14% -1.07% 1.01% 3.15% 5.28% 3.14% 118.96%
银河强化债券A 519676 债券型-混合二级 09-26 0.36% -0.45% 1.56% 2.57% 5.23% 2.75% 98.14%
银河银信债券B 519666 债券型-混合一级 09-26 0.13% -1.11% 0.92% 2.95% 4.86% 2.84% 130.14%
银河睿鑫债券 007406 债券型-长债 09-26 0.01% 0.05% 0.19% 0.32% 4.67% 2.95% 15.40%
银河聚利87个月定开债券 011083 债券型-长债 09-26 0.08% 0.39% 1.08% 2.09% 4.06% 2.92% 20.00%
银河久泰债券A 006828 债券型-长债 09-26 -0.08% -0.17% -0.13% 0.70% 4.02% 0.49% 41.44%
银河家盈债券A 006761 债券型-长债 09-26 0.04% -0.14% 0.86% 2.10% 3.49% 1.12% 185.50%
银河睿嘉债券A 006071 债券型-长债 09-26 0.03% 0.14% 0.64% 2.21% 2.97% 2.22% 21.78%
银河季季盈90天滚动持有短债A 015350 债券型-中短债 09-26 -0.03% -0.01% 0.20% 0.96% 2.86% 2.00% 9.53%
银河睿嘉债券C 006403 债券型-长债 09-26 0.04% 0.14% 0.62% 2.15% 2.84% 2.14% 15.68%
银河中债央企20债券指数 007155 指数型-固收 09-26 0.55% 0.52% 0.81% 1.80% 2.83% 1.62% 22.30%
银河君辉3个月定开债 519632 债券型-长债 09-26 -0.08% -0.10% 0.06% 1.31% 2.69% 0.85% 32.04%
银河季季盈90天滚动持有短债C 015351 债券型-中短债 09-26 -0.03% -0.03% 0.15% 0.85% 2.65% 1.85% 8.86%
银河天盈中短债A 007635 债券型-中短债 09-26 -0.04% 0.03% 0.23% 1.77% 2.51% 1.78% 20.26%
银河聚星两年定开债券 007890 债券型-长债 09-26 0.03% 0.17% 0.52% 1.00% 2.31% 1.40% 11.87%
银河沃丰债券A 006070 债券型-长债 09-26 -0.18% -0.29% -0.49% 0.67% 2.26% 0.47% 27.18%
银河景行3个月定开债 005790 债券型-长债 09-26 -0.18% -0.20% -0.13% 0.92% 2.21% 0.81% 33.29%
银河泰利纯债A 519675 债券型-长债 09-26 0.08% 0.40% 0.03% 0.89% 2.20% -0.36% 85.20%
银河CFETS0-3年期政金债指数A 021567 指数型-固收 09-26 -0.02% -0.04% -0.04% 0.80% 2.20% 0.50% 2.31%
银河庭芳3个月定开债券 005749 债券型-长债 09-26 -0.15% -0.27% -0.43% 0.54% 2.18% 0.15% 28.69%
银河天盈中短债C 007636 债券型-中短债 09-26 -0.04% 0.02% 0.15% 1.62% 2.14% 1.51% 18.11%
银河CFETS0-3年期政金债指数C 021568 指数型-固收 09-26 -0.03% -0.05% -0.07% 0.75% 2.04% 0.42% 2.13%
银河丰利债券A 519654 债券型-长债 09-26 -0.05% -0.14% -0.01% 1.52% 1.93% 0.71% 25.61%
银河星汇30天持有债券A 018527 债券型-中短债 09-26 -0.03% -0.01% 0.18% 0.71% 1.91% 0.96% 5.72%
银河睿丰定开债券 006086 债券型-长债 09-26 -0.20% -0.40% -0.76% 0.43% 1.89% 0.09% 24.27%
银河星汇30天持有债券C 018528 债券型-中短债 09-26 -0.03% -0.02% 0.13% 0.62% 1.71% 0.82% 5.30%
银河嘉裕债券 006767 债券型-长债 09-26 -0.05% -0.50% -0.74% 0.14% 1.31% -0.53% 76.39%
银河君怡债券 519622 债券型-长债 09-26 -0.10% -0.09% 0.02% 0.55% 1.22% 0.54% 29.40%
银河景泰债券A 018534 债券型-长债 09-26 -0.09% -0.59% -1.26% -0.23% 1.22% -0.89% 5.32%
银河丰泰3个月定开债券 006856 债券型-长债 09-26 -0.06% -0.17% -0.57% 0.19% 1.08% -0.19% 22.52%
银河中证同业存单AAA指数7天持有期 018452 指数型-固收 09-26 0.01% 0.08% 0.26% 0.52% 0.98% 0.69% 2.55%
银河景泰债券C 018535 债券型-长债 09-26 -0.08% -0.61% -1.35% -0.40% 0.92% -1.12% 4.82%
银河铭忆3个月定开债券 005384 债券型-长债 09-26 -0.12% -0.16% -0.98% -0.26% 0.49% -0.11% 32.11%
银河鑫利混合I 519646 混合型-灵活 09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.24%
银河君尚混合I 519615 混合型-灵活 09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.52%
银河泰利纯债I 519648 债券型-长债 09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河君信混合I 519618 混合型-灵活 09-26 -23.33% -26.84% -16.23% -16.02% -8.38% -15.19% 1.86%
银河沃丰债券C 022289 债券型-长债 09-26 -0.17% -0.28% -0.48% 0.67% - 0.46% 2.27%
银河中证通信设备主题指数发起式C 021989 指数型-股票 09-26 0.26% 11.66% 69.52% 81.15% - 76.11% 74.72%
银河中证通信设备主题指数发起式A 021988 指数型-股票 09-26 0.27% 11.69% 69.64% 81.41% - 76.48% 75.19%
银河天盈中短债E 021671 债券型-中短债 09-26 -0.04% 0.02% 0.18% 1.67% - 1.62% 2.61%
银河银信债券E 021611 债券型-混合一级 09-26 -0.30% -1.47% 0.11% 2.89% - 2.66% 2.95%
银河中证A500指数增强C 022707 指数型-股票 09-26 0.85% 3.68% 19.16% 19.59% - 23.07% 23.07%
银河中证A500指数增强A 022706 指数型-股票 09-26 0.86% 3.70% 19.28% 19.82% - 23.42% 23.42%
银河丰利债券C 022968 债券型-长债 09-26 -0.05% -0.14% -0.02% 1.51% - 0.69% 1.09%
银河科技成长混合发起式A 022704 混合型-偏股 09-26 0.68% 16.70% 67.48% 46.72% - 52.95% 52.93%
银河科技成长混合发起式C 022705 混合型-偏股 09-26 0.67% 16.63% 67.23% 46.28% - 52.27% 52.25%
银河上证国有企业红利ETF发起式联接C 023163 指数型-股票 09-26 -0.53% -4.48% -2.22% -0.38% - - 1.53%
银河上证国有企业红利ETF发起式联接A 023162 指数型-股票 09-26 -0.52% -4.45% -2.14% -0.23% - - 1.74%
银河强化债券C 023409 债券型-混合二级 09-26 0.36% -0.46% 1.50% 2.53% - - 1.66%
银河久泰债券C 023697 债券型-长债 09-26 -0.08% -0.18% -0.13% 0.68% - - 0.86%
银河致远养老目标日期2045三年持有混合发起式(FOF) 015726 FOF-均衡型 09-24 0.46% 3.33% 11.51% - - - 11.62%
银河中证A500ETF联接C 023950 指数型-股票 09-26 1.17% 2.97% 12.20% - - - 12.10%
银河中证A500ETF联接A 023949 指数型-股票 09-26 1.17% 2.99% 12.29% - - - 12.20%
银河家盈债券C 024644 债券型-长债 09-26 0.04% -0.14% 0.75% - - - 0.76%

货币/理财型基金

最新更新日期:2025-09-26

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 09-26 1.3680% 1.30% 1.31% 1.45% 0.33% 0.75%
银河银富货币B 150015 09-26 1.3090% 1.29% 1.30% 1.31% 0.33% 0.69%
银河钱包货币A 150988 09-26 1.2750% 1.21% 1.22% 1.36% 0.31% 0.70%
银河钱包货币E 018943 09-26 1.1200% 1.05% 1.07% 1.21% 0.27% 0.63%
银河银富货币A 150005 09-26 1.0660% 1.05% 1.06% 1.07% 0.27% 0.56%

场内基金

最新更新日期:2025-09-26

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 09-26 -0.54% -4.66% -2.01% 0.10% - -3.14% 0.79%
银河中证A500ETF 563660 09-26 1.37% 3.94% 20.58% 21.45% - - 21.42%