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：2026-03-11

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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 03-11 3.25% 5.10% 13.39% 24.87% 122.46% 7.14% 121.77%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 03-11 3.25% 5.08% 13.30% 24.69% 121.83% 7.08% 120.88%
银河价值成长混合A 016340 详情 混合型-偏股 03-11 -1.04% 1.67% 33.45% 57.32% 109.74% 21.38% 62.53%
银河价值成长混合C 016341 详情 混合型-偏股 03-11 -1.05% 1.62% 33.26% 56.88% 108.51% 21.25% 59.30%
银河新材料股票发起式A 020276 详情 股票型 03-11 2.31% 2.89% 23.67% 35.63% 66.53% 15.38% 82.65%
银河新材料股票发起式C 020277 详情 股票型 03-11 2.30% 2.84% 23.49% 35.24% 65.55% 15.25% 81.44%
银河核心优势混合A 011629 详情 混合型-偏股 03-11 0.30% -6.11% 14.22% 39.03% 48.75% 12.35% 4.33%
银河核心优势混合C 016981 详情 混合型-偏股 03-11 0.28% -6.15% 14.09% 38.74% 48.15% 12.25% 3.81%
银河科技成长混合发起式A 022704 详情 混合型-偏股 03-11 1.61% -1.32% 5.21% 9.24% 47.67% 2.98% 65.07%
银河科技成长混合发起式C 022705 详情 混合型-偏股 03-11 1.60% -1.37% 5.04% 8.90% 46.79% 2.85% 63.88%
银河主题混合A 519679 详情 混合型-偏股 03-11 2.79% 0.06% 10.41% 10.92% 35.67% 8.47% 544.73%
银河成长混合 519668 详情 混合型-偏股 03-11 2.76% 0.01% 10.32% 10.53% 35.07% 8.43% 642.79%
银河主题混合C 018888 详情 混合型-偏股 03-11 2.78% 0.02% 10.25% 10.59% 34.86% 8.35% 5.05%
银河定投宝 519677 详情 指数型-股票 03-11 2.04% 1.12% 11.30% 10.16% 30.67% 8.80% 295.80%
银河智联混合A 519644 详情 混合型-灵活 03-11 6.51% 2.88% 21.57% 22.56% 30.49% 15.72% 289.50%
银河智联混合C 017761 详情 混合型-灵活 03-11 6.52% 2.82% 21.40% 22.21% 29.72% 15.60% 24.93%
银河量化优选混合A 004250 详情 混合型-偏股 03-11 2.99% 0.84% 12.75% 9.47% 29.17% 6.01% 167.22%
银河新动能混合A 007203 详情 混合型-偏股 03-11 1.21% -3.84% 3.54% 5.46% 28.44% 1.97% 114.58%
银河量化优选混合C 018872 详情 混合型-偏股 03-11 2.98% 0.80% 12.59% 9.15% 28.41% 5.89% 50.44%
银河创新成长混合A 519674 详情 混合型-偏股 03-11 -0.07% -5.92% 4.49% 6.06% 28.01% 3.93% 798.48%
银河蓝筹混合A 519672 详情 混合型-偏股 03-11 2.48% -0.06% 6.49% 7.51% 27.88% 5.15% 417.00%
银河新动能混合C 017757 详情 混合型-偏股 03-11 1.20% -3.89% 3.39% 5.16% 27.68% 1.86% 19.24%
银河创新成长混合C 014143 详情 混合型-偏股 03-11 -0.08% -5.97% 4.33% 5.74% 27.24% 3.81% 2.16%
银河蓝筹混合C 015669 详情 混合型-偏股 03-11 2.47% -0.10% 6.27% 7.11% 26.88% 5.00% 3.89%
银河康乐股票A 519673 详情 股票型 03-11 4.83% -3.61% 13.61% 0.72% 26.88% 14.07% 178.00%
银河智造混合A 519642 详情 混合型-灵活 03-11 1.43% -3.26% 3.39% 4.67% 26.32% 2.20% 211.50%
银河康乐股票C 016018 详情 股票型 03-11 4.75% -3.70% 13.39% 0.37% 26.05% 13.87% -2.06%
银河产业动力混合A 010898 详情 混合型-偏股 03-11 2.19% -2.14% 6.92% 16.32% 25.58% 4.73% 15.75%
银河智造混合C 017760 详情 混合型-灵活 03-11 1.43% -3.32% 3.21% 4.33% 25.54% 2.07% 10.36%
银河中证A500指数增强A 022706 详情 指数型-股票 03-11 2.33% 0.34% 7.05% 6.95% 25.26% 4.45% 30.98%
银河产业动力混合C 018870 详情 混合型-偏股 03-11 2.18% -2.18% 6.77% 16.00% 24.85% 4.62% 27.96%
银河中证A500指数增强C 022707 详情 指数型-股票 03-11 2.33% 0.30% 6.95% 6.74% 24.75% 4.37% 30.37%
银河研究精选混合A 150968 详情 混合型-偏股 03-11 2.09% 0.32% 8.00% 7.83% 24.65% 6.66% 109.16%
银河景气行业混合A 016856 详情 混合型-偏股 03-11 2.35% 0.54% 6.82% 7.06% 24.56% 6.12% 4.68%
银河行业混合A 519670 详情 混合型-偏股 03-11 2.33% -0.09% 7.03% 7.03% 24.40% 5.79% 507.63%
银河景气行业混合C 016857 详情 混合型-偏股 03-11 2.33% 0.49% 6.66% 6.73% 23.80% 6.00% 2.63%
银河国企主题混合发起式A 019797 详情 混合型-偏股 03-11 0.05% -2.43% 8.95% 6.86% 23.59% 6.06% 31.64%
银河行业混合C 015670 详情 混合型-偏股 03-11 2.21% -0.19% 6.83% 6.62% 23.46% 5.67% 3.00%
银河研究精选混合C 017759 详情 混合型-偏股 03-11 2.08% 0.27% 7.27% 6.95% 23.26% 5.99% -0.01%
银河国企主题混合发起式C 019796 详情 混合型-偏股 03-11 0.04% -2.48% 8.79% 6.54% 22.85% 5.94% 30.96%
银河中证沪港深高股息A 501307 详情 指数型-股票 03-11 1.02% 0.80% 7.02% 4.87% 22.51% 7.23% 32.24%
银河中证沪港深高股息C 501308 详情 指数型-股票 03-11 1.00% 0.78% 6.95% 4.74% 22.20% 7.18% 29.68%
银河银泰混合 150103 详情 混合型-偏股 03-11 1.77% -0.99% 7.25% 12.76% 21.98% 4.41% 967.18%
银河灵活配置混合A 519656 详情 混合型-灵活 03-11 2.01% -0.47% 8.65% 13.33% 21.86% 5.61% 262.67%
银河灵活配置混合C 519657 详情 混合型-灵活 03-11 1.99% -0.53% 8.44% 12.88% 20.88% 5.44% 233.74%
银河智慧混合A 005211 详情 混合型-灵活 03-11 2.35% 0.26% 6.65% 5.66% 20.64% 5.86% 141.58%
银河沪深300指数增强A 007275 详情 指数型-股票 03-11 2.17% -0.53% 2.62% 3.19% 20.61% 1.04% 77.46%
银河医药混合A 011335 详情 混合型-偏股 03-11 4.90% 2.00% 12.27% -2.73% 20.43% 11.60% -37.68%
银河稳健混合 151001 详情 混合型-偏股 03-11 2.03% 0.18% 5.73% 5.62% 20.28% 4.48% 1,827.92%
银河沪深300指数增强C 007276 详情 指数型-股票 03-11 2.16% -0.57% 2.49% 2.94% 20.01% 0.94% 71.69%
银河智慧混合C 017758 详情 混合型-灵活 03-11 2.34% 0.21% 6.50% 5.34% 19.92% 5.74% -7.19%
银河量化稳进混合 005126 详情 混合型-偏股 03-11 2.15% -0.39% 4.69% 1.31% 19.84% 4.16% 65.15%
银河医药混合C 015666 详情 混合型-偏股 03-11 4.87% 1.92% 12.04% -3.12% 19.48% 11.42% -5.99%
银河美丽混合A 519664 详情 混合型-偏股 03-11 2.25% -3.23% 1.96% -1.06% 14.42% 0.45% 145.25%
银河服务混合A 519655 详情 混合型-灵活 03-11 -0.05% -6.35% 1.35% -8.68% 14.15% -1.22% 67.91%
银河服务混合C 018889 详情 混合型-灵活 03-11 -0.06% -6.39% 1.20% -8.95% 13.48% -1.34% 2.50%
银河美丽混合C 519665 详情 混合型-偏股 03-11 2.24% -3.32% 1.72% -1.54% 13.23% 0.25% 118.63%
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 03-11 0.06% 3.55% 7.85% 8.00% 12.35% 7.97% 11.64%
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 03-11 0.05% 3.52% 7.78% 7.84% 12.01% 7.91% 11.26%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 03-11 0.08% -6.34% 1.28% -8.98% 12.00% -1.03% -20.04%
银河沪深300价值指数A 519671 详情 指数型-股票 03-11 1.23% -0.34% 1.83% 2.34% 11.85% -0.19% 138.04%
银河君信混合A 519616 详情 混合型-灵活 03-11 1.24% -1.07% 5.11% 3.98% 11.82% 0.39% 89.17%
银河沪深300价值指数C 013074 详情 指数型-股票 03-11 1.20% -0.30% 1.82% 2.28% 11.72% -0.22% 34.40%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 03-09 -1.64% -0.71% 2.70% 3.81% 11.71% 1.67% 11.71%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 03-11 0.08% -6.36% 1.18% -9.15% 11.57% -1.09% -21.40%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 03-11 0.30% -0.88% 6.11% 6.53% 11.35% 4.07% 113.31%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 03-09 -1.65% -0.74% 2.62% 3.64% 11.33% 1.60% 8.57%
银河君信混合C 519617 详情 混合型-灵活 03-11 1.23% -1.11% 4.98% 3.73% 11.27% 0.29% 80.36%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 03-11 0.29% -0.87% 6.05% 6.46% 11.04% 4.03% 105.07%
银河高端装备混合发起式A 020057 详情 混合型-偏股 03-11 1.71% -1.19% 2.50% 4.93% 10.73% 0.31% 47.75%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 03-11 2.20% -6.44% -2.47% -5.42% 10.39% -2.11% 27.51%
银河收益混合 151002 详情 混合型-偏债 03-11 0.28% 0.45% 2.32% 1.50% 10.35% 1.70% 605.56%
银河高端装备混合发起式C 020058 详情 混合型-偏股 03-11 1.71% -1.23% 2.35% 4.63% 10.07% 0.19% 47.20%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 03-11 2.19% -6.48% -2.62% -5.71% 9.72% -2.23% 26.19%
银河中证红利低波动100指数A 021388 详情 指数型-股票 03-11 1.64% 1.00% 2.84% 2.36% 9.21% 3.72% 15.16%
银河中证红利低波动100指数C 021389 详情 指数型-股票 03-11 1.63% 0.98% 2.77% 2.21% 8.87% 3.66% 14.67%
银河转型混合A 519651 详情 混合型-灵活 03-11 1.93% -3.26% 1.93% -1.25% 8.70% 0.64% -52.50%
银河转型混合C 017762 详情 混合型-灵活 03-11 1.74% -3.31% 1.74% -1.48% 8.10% 0.43% -20.85%
银河睿鑫债券 007406 详情 债券型-长债 03-11 0.02% 0.12% 0.81% 2.91% 6.95% 0.21% 18.74%
银河乐活优萃混合A 006759 详情 混合型-偏股 03-11 1.62% -4.75% -1.94% -6.13% 6.60% -2.44% -4.83%
银河乐活优萃混合C 018871 详情 混合型-偏股 03-11 1.62% -4.80% -2.08% -6.40% 5.96% -2.55% -16.63%
银河增利债券A 519660 详情 债券型-混合二级 03-11 0.36% 0.37% 2.61% 1.46% 5.80% 1.56% 105.42%
银河中证机器人指数发起式A 021301 详情 指数型-股票 03-11 2.91% -2.62% 8.87% 0.33% 5.56% 2.36% 59.65%
银河增利债券C 519661 详情 债券型-混合二级 03-11 0.35% 0.33% 2.50% 1.26% 5.37% 1.49% 96.17%
银河银信债券A 519667 详情 债券型-混合一级 03-11 0.01% -0.17% 1.93% 1.92% 5.36% 1.53% 123.09%
银河中证机器人指数发起式C 021302 详情 指数型-股票 03-11 2.90% -2.64% 8.80% 0.18% 5.25% 2.30% 59.05%
银河银信债券E 021611 详情 债券型-混合一级 03-11 -0.39% -0.67% 1.08% 1.28% 5.04% 0.98% 4.68%
银河银信债券B 519666 详情 债券型-混合一级 03-11 0.01% -0.20% 1.83% 1.73% 4.94% 1.46% 134.04%
银河和美生活混合A 006128 详情 混合型-偏股 03-11 5.59% -2.65% 12.68% 10.93% 4.57% 7.21% 51.96%
银河君尚混合A 519613 详情 混合型-灵活 03-11 0.67% 0.03% 0.53% 3.38% 4.50% 0.54% 92.56%
银河强化债券A 519676 详情 债券型-混合二级 03-11 0.01% -0.18% 2.26% 2.20% 4.42% 1.02% 102.27%
银河强化债券C 023409 详情 债券型-混合二级 03-11 0.00% -0.20% 2.19% 2.07% 4.26% 0.95% 3.66%
银河聚利87个月定开债券 011083 详情 债券型-长债 03-06 0.08% 0.30% 0.99% 2.00% 4.13% 0.70% 22.12%
银河君尚混合C 519614 详情 混合型-灵活 03-11 0.66% -0.01% 0.40% 3.13% 3.97% 0.44% 83.30%
银河和美生活混合C 015665 详情 混合型-偏股 03-11 5.58% -2.69% 12.51% 10.59% 3.95% 7.08% -10.46%
银河领先债券A 519669 详情 债券型-混合一级 03-11 0.05% -0.01% 1.05% 1.35% 3.89% 0.95% 104.10%
银河领先债券C 017763 详情 债券型-混合一级 03-11 0.05% -0.03% 0.99% 1.22% 3.63% 0.90% 14.85%
银河家盈债券A 006761 详情 债券型-长债 03-11 -0.10% 0.07% 0.45% 1.16% 3.60% 0.39% 188.39%
银河睿嘉债券A 006071 详情 债券型-长债 03-11 0.00% 0.13% 0.46% 0.98% 3.43% 0.43% 22.94%
银河中债央企20债券指数 007155 详情 指数型-固收 03-11 0.00% 0.12% 0.62% 1.86% 3.40% 0.38% 23.84%
银河睿嘉债券C 006403 详情 债券型-长债 03-11 0.00% 0.12% 0.42% 0.92% 3.31% 0.41% 16.71%
银河天盈中短债A 007635 详情 债券型-中短债 03-11 0.03% 0.11% 0.42% 0.77% 2.77% 0.37% 21.19%
银河景行3个月定开债 005790 详情 债券型-长债 03-11 0.04% 0.18% 0.88% 1.19% 2.72% 0.70% 35.07%
银河君辉3个月定开债 519632 详情 债券型-长债 03-06 0.12% 0.25% 0.70% 1.03% 2.58% 0.49% 33.58%
银河天盈中短债E 021671 详情 债券型-中短债 03-11 0.03% 0.09% 0.37% 0.67% 2.56% 0.33% 3.30%
银河天盈中短债C 007636 详情 债券型-中短债 03-11 0.03% 0.09% 0.35% 0.62% 2.46% 0.31% 18.86%
银河聚星两年定开债券 007890 详情 债券型-长债 03-06 0.02% 0.09% 0.43% 1.17% 2.18% 0.22% 13.05%
银河睿丰定开债券 006086 详情 债券型-长债 03-11 -0.01% 0.15% 0.64% 1.12% 2.17% 0.56% 25.80%
银河君怡债券 519622 详情 债券型-长债 03-11 -0.04% -0.01% 0.90% 1.38% 2.17% 0.09% 31.25%
银河沃丰债券A 006070 详情 债券型-长债 03-11 -0.05% 0.07% 0.53% 0.93% 2.16% 0.50% 28.48%
银河沃丰债券C 022289 详情 债券型-长债 03-11 -0.04% 0.07% 0.55% 0.95% 2.16% 0.52% 3.32%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 03-11 0.02% 0.14% 0.64% 1.00% 2.14% 0.58% 10.62%
银河庭芳3个月定开债券 005749 详情 债券型-长债 03-11 -0.05% 0.08% 0.55% 1.01% 2.05% 0.47% 30.09%
银河泰利纯债A 519675 详情 债券型-长债 03-11 -0.14% -0.26% 0.18% 1.18% 1.98% 0.02% 86.76%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 03-11 0.01% 0.13% 0.59% 0.89% 1.93% 0.53% 9.84%
银河星汇30天持有债券A 018527 详情 债券型-中短债 03-11 0.03% 0.15% 0.57% 0.91% 1.85% 0.44% 6.71%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 03-11 -0.01% 0.14% 0.45% 0.80% 1.83% 0.39% 3.08%
银河久泰债券A 006828 详情 债券型-长债 03-11 -0.07% 0.07% 0.35% 0.76% 1.82% 0.29% 42.54%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 03-11 -0.02% 0.12% 0.41% 0.73% 1.72% 0.35% 2.83%
银河星汇30天持有债券C 018528 详情 债券型-中短债 03-11 0.03% 0.14% 0.52% 0.82% 1.65% 0.41% 6.19%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 03-11 -0.05% 0.08% 0.38% 0.72% 1.57% 0.33% 20.24%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 03-11 -0.05% 0.08% 0.36% 0.68% 1.49% 0.31% 20.75%
银河嘉裕债券 006767 详情 债券型-长债 03-11 -0.05% 0.02% 0.43% 0.80% 1.42% 0.39% 77.83%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 03-11 0.04% 0.11% 0.33% 0.75% 1.30% 0.24% 3.28%
银河丰泰3个月定开债券 006856 详情 债券型-长债 03-11 -0.05% 0.08% 0.44% 0.84% 1.29% 0.45% 23.49%
银河铭忆3个月定开债券 005384 详情 债券型-长债 03-11 -0.09% 0.15% 0.74% 0.68% 1.00% 0.62% 33.43%
银河景泰债券A 018534 详情 债券型-长债 03-11 -0.15% -0.01% 0.07% 0.25% 0.54% 0.21% 5.64%
银河景泰债券C 018535 详情 债券型-长债 03-11 -0.15% -0.02% 0.00% 0.12% 0.21% 0.16% 4.99%
银河君尚混合I 519615 详情 混合型-灵活 03-11 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 03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河消费混合A 519678 详情 混合型-偏股 03-11 1.11% -16.55% -1.80% -6.84% -1.86% -4.28% 63.40%
银河消费混合C 015668 详情 混合型-偏股 03-11 1.08% -16.58% -1.98% -7.20% -2.58% -4.40% -25.83%
银河文体娱乐混合A 005585 详情 混合型-灵活 03-11 0.78% -15.78% -0.17% -5.25% -3.06% -3.29% 6.74%
银河文体娱乐混合C 015667 详情 混合型-灵活 03-11 0.77% -15.83% -0.36% -5.62% -3.84% -3.43% -17.07%
银河君信混合I 519618 详情 混合型-灵活 03-11 0.00% 0.00% 0.00% -23.22% -17.46% 0.00% 1.86%
银河久泰债券C 023697 详情 债券型-长债 03-11 -0.07% 0.06% 0.27% 0.69% - 0.29% 1.57%
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 03-09 -2.61% -1.97% 3.58% 4.33% - 2.27% 13.23%
银河中证A500ETF联接C 023950 详情 指数型-股票 03-11 2.19% 0.30% 7.37% 8.14% - 4.26% 20.33%
银河中证A500ETF联接A 023949 详情 指数型-股票 03-11 2.20% 0.31% 7.45% 8.30% - 4.33% 20.60%
银河家盈债券C 024644 详情 债券型-长债 03-11 -0.10% 0.08% 0.45% 1.15% - 0.39% 1.77%
银河中证800指数增强C 025724 详情 指数型-股票 03-11 2.09% -0.11% 0.84% - - 0.74% 0.84%
银河中证800指数增强A 025723 详情 指数型-股票 03-11 2.09% -0.09% 0.95% - - 0.82% 0.95%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.1800% 1.17% 1.19% 1.23% 0.31% 0.65%
银河银富货币B 150015 详情 03-11 1.1100% 1.11% 1.12% 1.13% 0.29% 0.61%
银河钱包货币A 150988 详情 03-11 1.0880% 1.07% 1.10% 1.14% 0.29% 0.60%
银河钱包货币E 018943 详情 03-11 0.9360% 0.92% 0.95% 0.98% 0.25% 0.53%
银河银富货币A 150005 详情 03-11 0.8670% 0.87% 0.88% 0.89% 0.23% 0.49%

场内基金

最新更新日期：2026-03-11

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 03-11 0.06% 3.79% 8.48% 8.95% 14.69% 8.57% 11.64%
银河中证A500ETF 563660 详情 03-11 2.31% 0.36% 8.23% 9.48% - 4.85% 31.64%