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：2026-02-27

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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 02-27 7.76% -0.21% 44.11% 73.21% 127.01% 24.73% 67.01%
银河价值成长混合C 016341 详情 混合型-偏股 02-27 7.73% -0.26% 43.91% 72.71% 125.71% 24.62% 63.73%
银河中证通信设备主题指数发起式A 021988 详情 指数型-股票 02-27 4.01% 2.24% 24.78% 37.44% 114.71% 6.08% 119.58%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 02-27 3.99% 2.21% 24.69% 37.23% 114.06% 6.03% 118.71%
银河新材料股票发起式A 020276 详情 股票型 02-27 6.08% 1.27% 28.96% 46.92% 72.62% 17.80% 86.48%
银河新材料股票发起式C 020277 详情 股票型 02-27 6.06% 1.22% 28.77% 46.50% 71.61% 17.70% 85.29%
银河核心优势混合A 011629 详情 混合型-偏股 02-27 1.82% -0.56% 24.69% 71.01% 59.65% 20.88% 12.25%
银河核心优势混合C 016981 详情 混合型-偏股 02-27 1.80% -0.59% 24.56% 70.67% 59.00% 20.79% 11.71%
银河科技成长混合发起式A 022704 详情 混合型-偏股 02-27 1.58% -2.78% 12.59% 27.08% 49.31% 5.73% 69.48%
银河科技成长混合发起式C 022705 详情 混合型-偏股 02-27 1.56% -2.83% 12.42% 26.69% 48.43% 5.62% 68.30%
银河主题混合A 519679 详情 混合型-偏股 02-27 2.01% -1.83% 15.03% 20.05% 38.47% 11.44% 562.39%
银河成长混合 519668 详情 混合型-偏股 02-27 1.98% -1.86% 14.87% 19.55% 37.85% 11.42% 663.21%
银河主题混合C 018888 详情 混合型-偏股 02-27 1.99% -1.88% 14.85% 19.70% 37.64% 11.34% 7.95%
银河创新成长混合A 519674 详情 混合型-偏股 02-27 -0.08% -5.16% 14.32% 17.40% 36.85% 13.10% 877.80%
银河创新成长混合C 014143 详情 混合型-偏股 02-27 -0.10% -5.21% 14.15% 17.04% 36.03% 12.99% 11.20%
银河康乐股票A 519673 详情 股票型 02-27 0.42% -2.71% 13.03% 4.29% 34.41% 17.81% 187.10%
银河定投宝 519677 详情 指数型-股票 02-27 3.95% 1.86% 14.12% 13.25% 33.91% 9.95% 300.00%
银河康乐股票C 016018 详情 股票型 02-27 0.39% -2.78% 12.81% 3.93% 33.46% 17.65% 1.19%
银河量化优选混合A 004250 详情 混合型-偏股 02-27 2.81% 0.28% 15.65% 17.60% 31.95% 8.95% 174.63%
银河新动能混合A 007203 详情 混合型-偏股 02-27 0.91% -3.89% 12.56% 17.29% 31.56% 7.82% 126.88%
银河量化优选混合C 018872 详情 混合型-偏股 02-27 2.79% 0.23% 15.48% 17.25% 31.17% 8.85% 54.64%
银河新动能混合C 017757 详情 混合型-偏股 02-27 0.89% -3.94% 12.39% 16.94% 30.77% 7.71% 26.09%
银河智造混合A 519642 详情 混合型-灵活 02-27 1.02% -4.46% 11.98% 15.04% 29.38% 7.64% 228.10%
银河国企主题混合发起式A 019797 详情 混合型-偏股 02-27 1.78% -0.03% 10.26% 12.16% 28.80% 9.35% 35.73%
银河智造混合C 017760 详情 混合型-灵活 02-27 1.00% -4.48% 11.80% 14.71% 28.63% 7.55% 16.28%
银河国企主题混合发起式C 019796 详情 混合型-偏股 02-27 1.76% -0.07% 10.10% 11.82% 28.04% 9.25% 35.06%
银河智联混合A 519644 详情 混合型-灵活 02-27 1.76% -5.62% 24.39% 23.10% 27.71% 16.67% 292.70%
银河产业动力混合A 010898 详情 混合型-偏股 02-27 0.89% -3.42% 14.28% 24.17% 27.19% 7.67% 19.00%
银河智联混合C 017761 详情 混合型-灵活 02-27 1.71% -5.68% 24.19% 22.72% 26.97% 16.57% 25.97%
银河产业动力混合C 018870 详情 混合型-偏股 02-27 0.86% -3.47% 14.10% 23.79% 26.44% 7.57% 31.57%
银河中证A500指数增强A 022706 详情 指数型-股票 02-27 1.62% 0.25% 9.25% 12.35% 25.38% 5.33% 32.09%
银河中证A500指数增强C 022707 详情 指数型-股票 02-27 1.60% 0.21% 9.14% 12.12% 24.88% 5.26% 31.48%
银河中证沪港深高股息A 501307 详情 指数型-股票 02-27 1.86% 4.26% 4.64% 6.59% 24.62% 7.02% 31.98%
银河灵活配置混合A 519656 详情 混合型-灵活 02-27 1.58% -0.83% 13.89% 15.33% 24.57% 6.69% 266.41%
银河中证沪港深高股息C 501308 详情 指数型-股票 02-27 1.86% 4.24% 4.57% 6.46% 24.31% 6.98% 29.44%
银河蓝筹混合A 519672 详情 混合型-偏股 02-27 0.77% -2.05% 10.89% 17.24% 24.31% 6.89% 425.60%
银河银泰混合 150103 详情 混合型-偏股 02-27 1.11% -0.90% 12.80% 15.27% 24.29% 5.58% 979.19%
银河医药混合A 011335 详情 混合型-偏股 02-27 3.53% 1.56% 11.38% 1.57% 23.81% 13.43% -36.66%
银河灵活配置混合C 519657 详情 混合型-灵活 02-27 1.55% -0.90% 13.66% 14.87% 23.57% 6.56% 237.27%
银河蓝筹混合C 015669 详情 混合型-偏股 02-27 0.75% -2.11% 10.67% 16.80% 23.35% 6.78% 5.65%
银河医药混合C 015666 详情 混合型-偏股 02-27 3.50% 1.49% 11.16% 1.17% 22.84% 13.29% -4.42%
银河服务混合A 519655 详情 混合型-灵活 02-27 -0.31% -1.71% 5.19% -0.67% 22.70% 3.68% 76.25%
银河量化稳进混合 005126 详情 混合型-偏股 02-27 2.18% 1.02% 7.57% 8.32% 22.68% 6.92% 69.53%
银河服务混合C 018889 详情 混合型-灵活 02-27 -0.33% -1.76% 5.02% -0.97% 21.97% 3.58% 7.60%
银河研究精选混合A 150968 详情 混合型-偏股 02-27 0.95% -1.89% 12.42% 16.67% 21.18% 8.28% 112.34%
银河行业混合A 519670 详情 混合型-偏股 02-27 0.72% -2.19% 11.51% 16.04% 21.09% 7.53% 517.61%
银河景气行业混合A 016856 详情 混合型-偏股 02-27 0.78% -2.37% 11.03% 15.52% 20.85% 7.55% 6.09%
银河沪深300指数增强A 007275 详情 指数型-股票 02-27 0.73% 0.04% 4.04% 7.28% 20.13% 1.44% 78.16%
银河景气行业混合C 016857 详情 混合型-偏股 02-27 0.77% -2.41% 10.87% 15.16% 20.12% 7.46% 4.04%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 02-27 -0.17% -2.35% 5.68% -1.30% 20.09% 4.32% -15.72%
银河行业混合C 015670 详情 混合型-偏股 02-27 0.65% -2.26% 11.33% 15.49% 19.98% 7.46% 4.75%
银河研究精选混合C 017759 详情 混合型-偏股 02-27 0.92% -1.94% 11.67% 15.72% 19.85% 7.62% 1.53%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 02-27 -0.18% -2.38% 5.58% -1.49% 19.62% 4.27% -17.14%
银河沪深300指数增强C 007276 详情 指数型-股票 02-27 0.72% 0.00% 3.91% 7.00% 19.53% 1.35% 72.39%
银河高端装备混合发起式A 020057 详情 混合型-偏股 02-27 5.43% -2.16% 10.34% 12.57% 18.16% 5.64% 55.61%
银河高端装备混合发起式C 020058 详情 混合型-偏股 02-27 5.41% -2.21% 10.17% 12.23% 17.45% 5.54% 55.06%
银河稳健混合 151001 详情 混合型-偏股 02-27 0.49% -1.66% 9.02% 13.05% 17.39% 5.45% 1,845.88%
银河智慧混合A 005211 详情 混合型-灵活 02-27 0.64% -2.58% 10.32% 14.21% 16.67% 7.20% 144.63%
银河智慧混合C 017758 详情 混合型-灵活 02-27 0.62% -2.62% 10.15% 13.86% 15.97% 7.10% -6.00%
银河美丽混合A 519664 详情 混合型-偏股 02-27 0.39% -2.54% 7.43% 2.73% 15.91% 2.61% 150.52%
银河美丽混合C 519665 详情 混合型-偏股 02-27 0.37% -2.62% 7.14% 2.19% 14.82% 2.44% 123.41%
银河君信混合A 519616 详情 混合型-灵活 02-27 2.85% -1.86% 11.13% 7.18% 14.16% 5.28% 98.39%
银河君信混合C 519617 详情 混合型-灵活 02-27 2.83% -1.90% 10.98% 6.92% 13.59% 5.20% 89.18%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 02-25 0.89% -0.07% 5.04% 5.23% 13.19% 3.10% 13.29%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 02-25 0.88% -0.10% 4.96% 5.05% 12.80% 3.05% 10.12%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 02-27 -1.93% -7.34% 0.41% 2.19% 12.70% 1.43% 32.12%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 02-27 -1.96% -7.39% 0.25% 1.88% 12.03% 1.32% 30.78%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 02-27 -0.15% -2.14% 8.29% 6.52% 11.73% 5.46% 116.14%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 02-27 -0.14% -2.19% 8.20% 6.37% 11.33% 5.40% 107.76%
银河收益混合 151002 详情 混合型-偏债 02-27 1.31% -0.52% 3.70% 4.91% 11.23% 2.99% 614.48%
银河转型混合A 519651 详情 混合型-灵活 02-27 0.62% -2.20% 7.25% 2.95% 10.41% 3.39% -51.20%
银河沪深300价值指数A 519671 详情 指数型-股票 02-27 0.35% 0.40% 0.40% 0.79% 10.19% -1.36% 135.27%
银河乐活优萃混合A 006759 详情 混合型-偏股 02-27 -0.03% -2.97% 3.33% -1.05% 10.17% 0.75% -1.72%
银河沪深300价值指数C 013074 详情 指数型-股票 02-27 0.30% 0.38% 0.30% 0.68% 10.02% -1.41% 32.80%
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 02-27 2.47% 5.34% 2.68% 4.45% 9.92% 5.56% 9.15%
银河转型混合C 017762 详情 混合型-灵活 02-27 0.63% -2.24% 6.90% 2.78% 9.84% 3.23% -18.64%
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 02-27 2.46% 5.31% 2.62% 4.30% 9.59% 5.52% 8.79%
银河乐活优萃混合C 018871 详情 混合型-偏股 02-27 -0.05% -3.02% 3.18% -1.35% 9.51% 0.66% -13.89%
银河和美生活混合A 006128 详情 混合型-偏股 02-27 0.18% -6.97% 16.73% 8.23% 9.11% 11.67% 58.28%
银河和美生活混合C 015665 详情 混合型-偏股 02-27 0.16% -7.02% 16.56% 7.89% 8.46% 11.56% -6.71%
银河中证机器人指数发起式A 021301 详情 指数型-股票 02-27 0.31% -1.47% 15.17% 8.16% 8.42% 6.87% 66.69%
银河中证红利低波动100指数A 021388 详情 指数型-股票 02-27 1.35% 2.44% 0.59% 1.17% 8.24% 2.47% 13.77%
银河中证机器人指数发起式C 021302 详情 指数型-股票 02-27 0.31% -1.49% 15.09% 7.99% 8.10% 6.82% 66.08%
银河中证红利低波动100指数C 021389 详情 指数型-股票 02-27 1.34% 2.41% 0.51% 1.00% 7.89% 2.41% 13.29%
银河消费混合A 519678 详情 混合型-偏股 02-27 -4.12% -5.33% 4.85% -0.72% 7.30% 5.04% 79.30%
银河文体娱乐混合A 005585 详情 混合型-灵活 02-27 -3.96% -6.03% 7.11% 1.59% 6.98% 6.82% 17.90%
银河睿鑫债券 007406 详情 债券型-长债 02-27 0.06% 0.11% 1.18% 2.89% 6.97% 0.17% 18.68%
银河消费混合C 015668 详情 混合型-偏股 02-27 -4.13% -5.33% 4.69% -1.08% 6.49% 4.95% -18.58%
银河文体娱乐混合C 015667 详情 混合型-灵活 02-27 -3.99% -6.10% 6.90% 1.19% 6.12% 6.70% -8.37%
银河银信债券E 021611 详情 债券型-混合一级 02-27 -0.09% -0.38% 2.17% 1.67% 5.75% 1.77% 5.50%
银河银信债券A 519667 详情 债券型-混合一级 02-27 -0.13% -0.44% 2.21% 1.70% 5.39% 1.70% 123.47%
银河增利债券A 519660 详情 债券型-混合二级 02-27 0.48% -1.30% 2.85% 1.84% 5.26% 1.55% 105.40%
银河银信债券B 519666 详情 债券型-混合一级 02-27 -0.14% -0.47% 2.11% 1.49% 4.97% 1.64% 134.47%
银河增利债券C 519661 详情 债券型-混合二级 02-27 0.46% -1.34% 2.75% 1.64% 4.85% 1.49% 96.18%
银河君尚混合A 519613 详情 混合型-灵活 02-27 0.30% 0.50% 0.85% 4.10% 4.32% 0.57% 92.62%
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%
银河强化债券A 519676 详情 债券型-混合二级 02-27 0.22% -0.66% 2.88% 2.94% 3.88% 1.46% 103.17%
银河君尚混合C 519614 详情 混合型-灵活 02-27 0.28% 0.46% 0.72% 3.84% 3.80% 0.49% 83.40%
银河领先债券A 519669 详情 债券型-混合一级 02-27 -0.07% 0.08% 1.17% 1.18% 3.67% 0.94% 104.09%
银河领先债券C 017763 详情 债券型-混合一级 02-27 -0.09% 0.05% 1.11% 1.06% 3.41% 0.90% 14.85%
银河睿嘉债券A 006071 详情 债券型-长债 02-27 0.05% 0.15% 0.49% 0.94% 3.31% 0.36% 22.86%
银河中债央企20债券指数 007155 详情 指数型-固收 02-27 0.07% 0.16% 0.64% 1.75% 3.23% 0.35% 23.80%
银河睿嘉债券C 006403 详情 债券型-长债 02-27 0.04% 0.14% 0.45% 0.87% 3.18% 0.34% 16.63%
银河家盈债券A 006761 详情 债券型-长债 02-27 -0.02% 0.21% 0.50% 0.98% 2.97% 0.36% 188.32%
银河天盈中短债A 007635 详情 债券型-中短债 02-27 0.02% 0.14% 0.38% 0.67% 2.71% 0.30% 21.10%
银河丰利债券C 022968 详情 债券型-长债 02-27 -0.01% 0.86% 1.10% 1.30% 2.61% 1.04% 2.56%
银河天盈中短债E 021671 详情 债券型-中短债 02-27 0.02% 0.14% 0.33% 0.57% 2.50% 0.26% 3.23%
银河天盈中短债C 007636 详情 债券型-中短债 02-27 0.02% 0.12% 0.31% 0.52% 2.40% 0.25% 18.79%
银河景行3个月定开债 005790 详情 债券型-长债 02-27 0.04% 0.24% 0.79% 0.99% 2.38% 0.59% 34.91%
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 02-27 0.04% 0.12% 0.47% 1.22% 2.19% 0.20% 13.03%
银河君怡债券 519622 详情 债券型-长债 02-27 -0.01% 0.03% 0.93% 1.32% 2.14% 0.09% 31.25%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 02-27 0.07% 0.17% 0.59% 0.91% 2.10% 0.52% 10.55%
银河丰利债券A 519654 详情 债券型-长债 02-27 -0.08% 0.17% 0.43% 0.64% 1.96% 0.38% 26.60%
银河沃丰债券A 006070 详情 债券型-长债 02-27 -0.03% 0.18% 0.52% 0.64% 1.90% 0.43% 28.39%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 02-27 0.06% 0.16% 0.55% 0.82% 1.90% 0.49% 9.79%
银河沃丰债券C 022289 详情 债券型-长债 02-27 -0.03% 0.21% 0.54% 0.64% 1.90% 0.44% 3.25%
银河星汇30天持有债券A 018527 详情 债券型-中短债 02-27 0.05% 0.16% 0.49% 0.83% 1.83% 0.36% 6.62%
银河睿丰定开债券 006086 详情 债券型-长债 02-27 0.04% 0.26% 0.59% 0.72% 1.70% 0.48% 25.70%
银河庭芳3个月定开债券 005749 详情 债券型-长债 02-27 -0.01% 0.17% 0.58% 0.74% 1.69% 0.39% 29.99%
银河星汇30天持有债券C 018528 详情 债券型-中短债 02-27 0.04% 0.15% 0.44% 0.74% 1.64% 0.33% 6.11%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 02-27 0.00% 0.14% 0.40% 0.62% 1.60% 0.29% 2.97%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 02-27 0.01% 0.16% 0.37% 0.53% 1.49% 0.27% 20.18%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 02-27 0.00% 0.14% 0.36% 0.55% 1.49% 0.26% 2.73%
银河泰利纯债A 519675 详情 债券型-长债 02-27 -0.15% -0.01% 0.58% 1.38% 1.47% 0.15% 87.01%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 02-27 0.01% 0.15% 0.34% 0.49% 1.41% 0.25% 20.68%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 02-27 0.04% 0.10% 0.32% 0.73% 1.29% 0.18% 3.22%
银河久泰债券A 006828 详情 债券型-长债 02-27 -0.01% 0.15% 0.36% 0.54% 1.21% 0.24% 42.47%
银河丰泰3个月定开债券 006856 详情 债券型-长债 02-27 -0.03% 0.19% 0.40% 0.55% 1.10% 0.36% 23.38%
银河嘉裕债券 006767 详情 债券型-长债 02-27 -0.09% 0.26% 0.40% 0.30% 0.92% 0.32% 77.71%
银河铭忆3个月定开债券 005384 详情 债券型-长债 02-27 -0.03% 0.24% 0.30% 0.77% 0.82% 0.55% 33.34%
银河景泰债券A 018534 详情 债券型-长债 02-27 -0.02% 0.16% 0.06% -0.21% 0.10% 0.22% 5.66%
银河君尚混合I 519615 详情 混合型-灵活 02-27 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 02-27 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 02-27 -0.03% 0.13% -0.01% -0.37% -0.23% 0.18% 5.01%
银河君信混合I 519618 详情 混合型-灵活 02-27 0.00% 0.00% 0.00% -24.54% -19.65% 0.00% 1.86%
银河强化债券C 023409 详情 债券型-混合二级 02-27 0.22% -0.69% 2.82% 2.82% - 1.41% 4.13%
银河久泰债券C 023697 详情 债券型-长债 02-27 0.00% 0.15% 0.30% 0.48% - 0.24% 1.53%
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 02-25 1.28% -0.68% 7.48% 6.35% - 5.15% 16.42%
银河中证A500ETF联接C 023950 详情 指数型-股票 02-27 1.95% 0.37% 9.54% 12.85% - 5.03% 21.21%
银河中证A500ETF联接A 023949 详情 指数型-股票 02-27 1.96% 0.39% 9.62% 13.02% - 5.08% 21.47%
银河家盈债券C 024644 详情 债券型-长债 02-27 -0.01% 0.21% 0.51% 0.97% - 0.37% 1.75%
银河中证800指数增强C 025724 详情 指数型-股票 02-27 1.64% 0.16% - - - 1.89% 1.99%
银河中证800指数增强A 025723 详情 指数型-股票 02-27 1.65% 0.19% - - - 1.96% 2.09%

货币/理财型基金

最新更新日期：2026-02-27

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 02-27 1.1970% 1.21% 1.28% 1.27% 0.33% 0.67%
银河银富货币B 150015 详情 02-27 1.1220% 1.13% 1.14% 1.15% 0.30% 0.62%
银河钱包货币A 150988 详情 02-27 1.1070% 1.12% 1.19% 1.18% 0.31% 0.63%
银河钱包货币E 018943 详情 02-27 0.9520% 0.96% 1.04% 1.03% 0.27% 0.55%
银河银富货币A 150005 详情 02-27 0.8800% 0.88% 0.90% 0.90% 0.24% 0.50%

场内基金

最新更新日期：2026-02-27

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 02-27 2.65% 5.77% 2.97% 5.15% 11.72% 5.96% 8.96%
银河中证A500ETF 563660 详情 02-27 2.08% 0.51% 10.54% 15.14% - 5.64% 32.63%