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：2026-02-13

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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 02-13 2.36% -2.69% 24.14% 53.77% 112.07% 1.99% 111.12%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 02-13 2.35% -2.72% 24.04% 53.53% 111.45% 1.95% 110.31%
银河价值成长混合A 016340 详情 混合型-偏股 02-13 0.17% 5.44% 26.21% 70.49% 107.15% 15.75% 54.99%
银河价值成长混合C 016341 详情 混合型-偏股 02-13 0.16% 5.39% 26.04% 70.00% 105.96% 15.68% 51.98%
银河新材料股票发起式A 020276 详情 股票型 02-13 1.72% 2.07% 10.90% 45.77% 72.09% 11.05% 75.79%
银河新材料股票发起式C 020277 详情 股票型 02-13 1.70% 2.01% 10.73% 45.34% 71.07% 10.97% 74.70%
银河核心优势混合A 011629 详情 混合型-偏股 02-13 -0.79% 17.20% 11.22% 78.01% 68.23% 18.72% 10.24%
银河核心优势混合C 016981 详情 混合型-偏股 02-13 -0.79% 17.17% 11.11% 77.65% 67.60% 18.66% 9.74%
银河科技成长混合发起式A 022704 详情 混合型-偏股 02-13 1.97% -2.49% 8.07% 46.01% 48.73% 4.08% 66.84%
银河科技成长混合发起式C 022705 详情 混合型-偏股 02-13 1.96% -2.53% 7.91% 45.57% 47.83% 4.00% 65.72%
银河创新成长混合A 519674 详情 混合型-偏股 02-13 5.63% 3.43% 6.68% 41.41% 46.72% 13.19% 878.59%
银河创新成长混合C 014143 详情 混合型-偏股 02-13 5.62% 3.38% 6.52% 40.99% 45.85% 13.11% 11.31%
银河主题混合A 519679 详情 混合型-偏股 02-13 3.27% 0.93% 7.50% 32.72% 40.20% 9.25% 549.32%
银河成长混合 519668 详情 混合型-偏股 02-13 3.25% 0.90% 7.34% 32.10% 39.57% 9.25% 648.41%
银河主题混合C 018888 详情 混合型-偏股 02-13 3.26% 0.88% 7.34% 32.33% 39.37% 9.17% 5.84%
银河新动能混合A 007203 详情 混合型-偏股 02-13 2.77% 1.75% 6.48% 26.34% 36.62% 6.84% 124.83%
银河新动能混合C 017757 详情 混合型-偏股 02-13 2.75% 1.70% 6.32% 25.97% 35.81% 6.77% 24.99%
银河康乐股票A 519673 详情 股票型 02-13 -0.59% -5.39% 6.05% 3.44% 34.99% 17.32% 185.90%
银河产业动力混合A 010898 详情 混合型-偏股 02-13 2.11% -1.92% 9.66% 34.02% 34.83% 6.72% 17.95%
银河智造混合A 519642 详情 混合型-灵活 02-13 2.46% 0.68% 5.45% 23.50% 34.21% 6.56% 224.80%
银河康乐股票C 016018 详情 股票型 02-13 -0.61% -5.46% 5.88% 3.11% 34.09% 17.18% 0.80%
银河产业动力混合C 018870 详情 混合型-偏股 02-13 2.11% -1.96% 9.51% 33.63% 34.05% 6.65% 30.45%
银河智造混合C 017760 详情 混合型-灵活 02-13 2.44% 0.63% 5.32% 23.08% 33.38% 6.48% 15.13%
银河量化优选混合A 004250 详情 混合型-偏股 02-13 2.49% -1.40% 8.85% 18.69% 32.55% 5.97% 167.12%
银河量化优选混合C 018872 详情 混合型-偏股 02-13 2.48% -1.44% 8.69% 18.34% 31.76% 5.89% 50.45%
银河定投宝 519677 详情 指数型-股票 02-13 0.03% 1.34% 4.54% 11.57% 31.47% 5.77% 284.80%
银河智联混合A 519644 详情 混合型-灵活 02-13 4.86% -5.28% 18.85% 37.23% 30.99% 14.65% 285.90%
银河智联混合C 017761 详情 混合型-灵活 02-13 4.87% -5.32% 18.69% 36.86% 30.23% 14.60% 23.85%
银河蓝筹混合A 519672 详情 混合型-偏股 02-13 2.86% 0.85% 4.65% 30.40% 29.98% 6.08% 421.60%
银河国企主题混合发起式A 019797 详情 混合型-偏股 02-13 1.36% 0.90% 3.22% 16.66% 29.64% 7.44% 33.36%
银河蓝筹混合C 015669 详情 混合型-偏股 02-13 2.84% 0.78% 4.43% 29.87% 28.95% 5.98% 4.87%
银河国企主题混合发起式C 019796 详情 混合型-偏股 02-13 1.35% 0.85% 3.06% 16.31% 28.86% 7.37% 32.73%
银河景气行业混合A 016856 详情 混合型-偏股 02-13 3.38% 1.04% 4.67% 27.17% 26.83% 6.72% 5.27%
银河行业混合A 519670 详情 混合型-偏股 02-13 2.79% 1.00% 5.23% 27.57% 26.69% 6.76% 513.17%
银河研究精选混合A 150968 详情 混合型-偏股 02-13 2.71% 1.39% 5.86% 27.38% 26.44% 7.27% 110.35%
银河景气行业混合C 016857 详情 混合型-偏股 02-13 3.36% 0.98% 4.51% 26.78% 26.07% 6.64% 3.25%
银河灵活配置混合A 519656 详情 混合型-灵活 02-13 -0.17% -0.60% 7.56% 17.25% 25.81% 5.03% 260.71%
银河行业混合C 015670 详情 混合型-偏股 02-13 2.87% 0.94% 5.09% 27.10% 25.76% 6.76% 4.07%
银河银泰混合 150103 详情 混合型-偏股 02-13 -0.23% -0.22% 8.49% 17.45% 25.72% 4.42% 967.31%
银河中证沪港深高股息A 501307 详情 指数型-股票 02-13 0.46% 3.36% -1.53% 3.55% 25.61% 5.07% 29.57%
银河中证A500指数增强A 022706 详情 指数型-股票 02-13 1.11% -0.77% 3.73% 17.22% 25.34% 3.66% 29.99%
银河中证沪港深高股息C 501308 详情 指数型-股票 02-13 0.45% 3.33% -1.60% 3.41% 25.29% 5.03% 27.08%
银河研究精选混合C 017759 详情 混合型-偏股 02-13 2.70% 0.81% 5.15% 26.35% 25.04% 6.64% 0.60%
银河中证A500指数增强C 022707 详情 指数型-股票 02-13 1.10% -0.81% 3.61% 16.97% 24.83% 3.60% 29.41%
银河灵活配置混合C 519657 详情 混合型-灵活 02-13 -0.19% -0.67% 7.34% 16.77% 24.80% 4.93% 232.13%
银河量化稳进混合 005126 详情 混合型-偏股 02-13 1.49% 1.50% 2.86% 10.40% 23.51% 4.65% 65.92%
银河服务混合A 519655 详情 混合型-灵活 02-13 0.48% 1.78% 2.15% 2.23% 22.94% 4.00% 76.79%
银河智慧混合A 005211 详情 混合型-灵活 02-13 2.93% 0.95% 4.02% 26.50% 22.35% 6.52% 143.07%
银河服务混合C 018889 详情 混合型-灵活 02-13 0.47% 1.73% 2.00% 1.93% 22.22% 3.93% 7.96%
银河中证机器人指数发起式A 021301 详情 指数型-股票 02-13 2.75% 0.61% 11.16% 14.49% 21.99% 6.54% 66.17%
银河稳健混合 151001 详情 混合型-偏股 02-13 2.13% 0.72% 3.79% 21.63% 21.79% 4.93% 1,836.35%
银河中证机器人指数发起式C 021302 详情 指数型-股票 02-13 2.73% 0.58% 11.07% 14.31% 21.62% 6.50% 65.57%
银河智慧混合C 017758 详情 混合型-灵活 02-13 2.92% 0.89% 3.87% 26.11% 21.61% 6.44% -6.58%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 02-13 1.12% -2.82% -3.68% 9.65% 21.56% 3.42% 34.72%
银河医药混合A 011335 详情 混合型-偏股 02-13 0.77% -4.60% -0.08% -3.91% 21.46% 9.56% -38.82%
银河沪深300指数增强A 007275 详情 指数型-股票 02-13 0.60% -1.66% -0.03% 11.52% 21.36% 0.70% 76.86%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 02-13 1.32% 1.91% 2.34% 4.09% 21.29% 4.49% -15.58%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 02-13 1.11% -2.87% -3.82% 9.33% 20.82% 3.35% 33.39%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 02-13 1.32% 1.88% 2.24% 3.89% 20.81% 4.45% -16.99%
银河沪深300指数增强C 007276 详情 指数型-股票 02-13 0.58% -1.71% -0.16% 11.23% 20.73% 0.63% 71.17%
银河医药混合C 015666 详情 混合型-偏股 02-13 0.76% -4.67% -0.29% -4.29% 20.51% 9.45% -7.65%
银河和美生活混合A 006128 详情 混合型-偏股 02-13 5.21% -11.19% 14.89% 16.07% 20.30% 11.46% 57.99%
银河和美生活混合C 015665 详情 混合型-偏股 02-13 5.20% -11.24% 14.73% 15.72% 19.60% 11.39% -6.86%
银河高端装备混合发起式A 020057 详情 混合型-偏股 02-13 -1.49% -5.39% 1.66% 11.05% 19.47% 0.20% 47.60%
银河高端装备混合发起式C 020058 详情 混合型-偏股 02-13 -1.50% -5.44% 1.50% 10.71% 18.74% 0.12% 47.10%
银河美丽混合A 519664 详情 混合型-偏股 02-13 0.22% -2.07% 4.05% 4.53% 16.81% 2.21% 149.55%
银河美丽混合C 519665 详情 混合型-偏股 02-13 0.18% -2.16% 3.82% 4.02% 15.61% 2.07% 122.59%
银河君信混合A 519616 详情 混合型-灵活 02-13 3.87% -4.68% 4.15% 6.78% 13.79% 2.37% 92.89%
银河君信混合C 519617 详情 混合型-灵活 02-13 3.86% -4.72% 4.02% 6.51% 13.23% 2.30% 83.97%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 02-13 1.48% 0.73% 6.35% 8.36% 13.18% 5.61% 116.46%
银河消费混合A 519678 详情 混合型-偏股 02-13 4.82% -9.31% 10.59% 6.67% 13.06% 9.55% 87.00%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 02-13 1.46% 0.73% 6.28% 8.18% 12.85% 5.55% 108.06%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 02-11 0.20% 0.80% 3.08% 8.38% 12.25% 2.45% 12.57%
银河消费混合C 015668 详情 混合型-偏股 02-13 4.85% -9.39% 10.40% 6.26% 12.24% 9.47% -15.07%
银河文体娱乐混合A 005585 详情 混合型-灵活 02-13 4.14% -10.84% 13.74% 9.40% 12.06% 11.23% 22.76%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 02-11 0.20% 0.78% 3.00% 8.21% 11.88% 2.41% 9.44%
银河乐活优萃混合A 006759 详情 混合型-偏股 02-13 -0.10% -3.02% 0.64% 1.21% 11.69% 0.78% -1.69%
银河转型混合A 519651 详情 混合型-灵活 02-13 0.41% -1.42% 3.19% 6.36% 11.49% 2.75% -51.50%
银河文体娱乐混合C 015667 详情 混合型-灵活 02-13 4.13% -10.90% 13.53% 8.97% 11.17% 11.14% -4.56%
银河乐活优萃混合C 018871 详情 混合型-偏股 02-13 -0.11% -3.07% 0.50% 0.92% 11.02% 0.71% -13.85%
银河转型混合C 017762 详情 混合型-灵活 02-13 0.42% -1.45% 3.02% 6.00% 10.93% 2.58% -19.15%
银河收益混合 151002 详情 混合型-偏债 02-13 1.15% 0.13% 0.73% 8.02% 10.03% 1.66% 605.25%
银河沪深300价值指数A 519671 详情 指数型-股票 02-13 -0.98% -2.83% -2.31% 0.60% 9.81% -1.70% 134.46%
银河沪深300价值指数C 013074 详情 指数型-股票 02-13 -0.97% -2.86% -2.36% 0.53% 9.69% -1.71% 32.40%
银河中证红利低波动100指数A 021388 详情 指数型-股票 02-13 -0.88% 0.62% -4.04% 0.27% 6.73% 1.10% 12.25%
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 02-13 0.62% 1.35% -3.87% 0.37% 6.57% 3.02% 6.52%
银河中证红利低波动100指数C 021389 详情 指数型-股票 02-13 -0.88% 0.60% -4.10% 0.11% 6.40% 1.06% 11.80%
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 02-13 0.62% 1.33% -3.94% 0.22% 6.24% 2.99% 6.18%
银河睿鑫债券 007406 详情 债券型-长债 02-13 0.02% 0.06% 1.51% 2.85% 5.86% 0.10% 18.60%
银河银信债券E 021611 详情 债券型-混合一级 02-13 0.39% 0.68% 1.57% 2.46% 5.53% 1.87% 5.60%
银河银信债券A 519667 详情 债券型-混合一级 02-13 0.18% 0.47% 1.57% 2.35% 5.03% 1.84% 123.76%
银河君尚混合A 519613 详情 混合型-灵活 02-13 -0.03% 0.29% 0.56% 4.95% 4.83% 0.27% 92.04%
银河增利债券A 519660 详情 债券型-混合二级 02-13 0.55% -1.39% 0.32% 2.91% 4.81% 1.07% 104.42%
银河银信债券B 519666 详情 债券型-混合一级 02-13 0.17% 0.44% 1.46% 2.13% 4.59% 1.79% 134.80%
银河增利债券C 519661 详情 债券型-混合二级 02-13 0.54% -1.42% 0.22% 2.70% 4.40% 1.03% 95.28%
银河君尚混合C 519614 详情 混合型-灵活 02-13 -0.04% 0.25% 0.44% 4.68% 4.31% 0.21% 82.89%
银河聚利87个月定开债券 011083 详情 债券型-长债 02-13 0.07% 0.38% 1.07% 2.08% 4.11% 0.47% 21.84%
银河强化债券A 519676 详情 债券型-混合二级 02-13 0.51% -0.52% 0.93% 2.79% 3.65% 1.24% 102.71%
银河领先债券A 519669 详情 债券型-混合一级 02-13 0.16% 0.46% 0.81% 1.40% 3.41% 1.01% 104.23%
银河领先债券C 017763 详情 债券型-混合一级 02-13 0.16% 0.44% 0.76% 1.28% 3.15% 0.98% 14.95%
银河睿嘉债券A 006071 详情 债券型-长债 02-13 0.01% 0.19% 0.46% 0.97% 3.03% 0.31% 22.80%
银河睿嘉债券C 006403 详情 债券型-长债 02-13 0.01% 0.18% 0.43% 0.91% 2.91% 0.30% 16.59%
银河中债央企20债券指数 007155 详情 指数型-固收 02-13 0.08% 0.19% 0.58% 1.72% 2.75% 0.28% 23.72%
银河天盈中短债A 007635 详情 债券型-中短债 02-13 0.07% 0.25% 0.31% 0.70% 2.60% 0.28% 21.08%
银河天盈中短债E 021671 详情 债券型-中短债 02-13 0.06% 0.22% 0.26% 0.59% 2.38% 0.25% 3.22%
银河天盈中短债C 007636 详情 债券型-中短债 02-13 0.06% 0.22% 0.23% 0.54% 2.24% 0.23% 18.77%
银河聚星两年定开债券 007890 详情 债券型-长债 02-13 0.03% 0.13% 0.64% 1.25% 2.23% 0.16% 12.99%
银河家盈债券A 006761 详情 债券型-长债 02-13 0.10% 0.40% 0.50% 1.82% 2.10% 0.38% 188.37%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 02-13 0.05% 0.26% 0.54% 0.86% 1.98% 0.45% 10.47%
银河君怡债券 519622 详情 债券型-长债 02-13 0.02% 0.07% 1.05% 1.35% 1.97% 0.10% 31.26%
银河君辉3个月定开债 519632 详情 债券型-长债 02-13 0.11% 0.34% 0.62% 0.92% 1.85% 0.35% 33.39%
银河景行3个月定开债 005790 详情 债券型-长债 02-13 0.12% 0.45% 0.62% 0.90% 1.82% 0.55% 34.86%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 02-13 0.05% 0.26% 0.49% 0.76% 1.79% 0.42% 9.72%
银河星汇30天持有债券A 018527 详情 债券型-中短债 02-13 0.08% 0.24% 0.47% 0.81% 1.68% 0.31% 6.57%
银河丰利债券C 022968 详情 债券型-长债 02-13 0.01% 1.19% 1.05% 1.33% 1.59% 1.05% 2.57%
银河星汇30天持有债券C 018528 详情 债券型-中短债 02-13 0.08% 0.23% 0.44% 0.72% 1.48% 0.29% 6.07%
银河沃丰债券A 006070 详情 债券型-长债 02-13 0.12% 0.43% 0.47% 0.57% 1.32% 0.45% 28.42%
银河沃丰债券C 022289 详情 债券型-长债 02-13 0.12% 0.45% 0.49% 0.59% 1.32% 0.47% 3.28%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 02-13 0.02% 0.10% 0.34% 0.72% 1.28% 0.15% 3.18%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 02-13 0.05% 0.26% 0.30% 0.48% 1.16% 0.27% 20.17%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 02-13 0.05% 0.27% 0.33% 0.57% 1.11% 0.29% 2.97%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 02-13 0.05% 0.25% 0.27% 0.44% 1.07% 0.25% 20.67%
银河庭芳3个月定开债券 005749 详情 债券型-长债 02-13 0.09% 0.37% 0.52% 0.66% 1.06% 0.40% 30.01%
银河丰利债券A 519654 详情 债券型-长债 02-13 0.02% 0.58% 0.45% 0.73% 1.01% 0.45% 26.69%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 02-13 0.05% 0.25% 0.29% 0.50% 1.00% 0.26% 2.73%
银河睿丰定开债券 006086 详情 债券型-长债 02-13 0.09% 0.41% 0.49% 0.49% 0.87% 0.44% 25.65%
银河铭忆3个月定开债券 005384 详情 债券型-长债 02-13 0.11% 0.67% 0.37% 0.23% 0.73% 0.58% 33.37%
银河泰利纯债A 519675 详情 债券型-长债 02-13 0.06% 0.27% 0.71% 1.76% 0.73% 0.30% 87.29%
银河久泰债券A 006828 详情 债券型-长债 02-13 0.03% 0.28% 0.37% 0.61% 0.62% 0.25% 42.48%
银河丰泰3个月定开债券 006856 详情 债券型-长债 02-13 0.07% 0.38% 0.29% 0.41% 0.55% 0.39% 23.42%
银河嘉裕债券 006767 详情 债券型-长债 02-13 0.12% 0.40% 0.43% 0.27% 0.14% 0.41% 77.86%
银河君尚混合I 519615 详情 混合型-灵活 02-13 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 02-13 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 02-13 0.05% 0.26% -0.13% -0.42% -0.71% 0.24% 5.68%
银河景泰债券C 018535 详情 债券型-长债 02-13 0.04% 0.24% -0.21% -0.58% -1.03% 0.21% 5.04%
银河君信混合I 519618 详情 混合型-灵活 02-13 0.00% 0.00% 0.00% -22.68% -17.63% 0.00% 1.86%
银河强化债券C 023409 详情 债券型-混合二级 02-13 0.51% -0.55% 0.86% 2.67% - 1.19% 3.90%
银河久泰债券C 023697 详情 债券型-长债 02-13 0.03% 0.27% 0.30% 0.53% - 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 02-11 0.32% 1.17% 4.06% 12.11% - 4.47% 15.67%
银河中证A500ETF联接C 023950 详情 指数型-股票 02-13 0.80% -1.05% 3.27% 16.96% - 3.02% 18.89%
银河中证A500ETF联接A 023949 详情 指数型-股票 02-13 0.81% -1.03% 3.34% 17.14% - 3.06% 19.13%
银河家盈债券C 024644 详情 债券型-长债 02-13 0.10% 0.40% 0.50% 1.81% - 0.37% 1.76%
银河中证800指数增强C 025724 详情 指数型-股票 02-13 0.92% -1.16% - - - 0.24% 0.34%
银河中证800指数增强A 025723 详情 指数型-股票 02-13 0.92% -1.12% - - - 0.30% 0.43%

货币/理财型基金

最新更新日期：2026-02-13

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 02-13 1.3150% 1.36% 1.28% 1.29% 0.34% 0.67%
银河钱包货币A 150988 详情 02-13 1.2220% 1.26% 1.19% 1.19% 0.32% 0.63%
银河银富货币B 150015 详情 02-13 1.1420% 1.16% 1.16% 1.16% 0.30% 0.63%
银河钱包货币E 018943 详情 02-13 1.0710% 1.11% 1.04% 1.04% 0.28% 0.55%
银河银富货币A 150005 详情 02-13 0.8990% 0.92% 0.92% 0.92% 0.24% 0.51%

场内基金

最新更新日期：2026-02-13

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 02-13 0.63% 1.45% -3.98% 0.79% 7.06% 3.22% 6.14%
银河中证A500ETF 563660 详情 02-13 0.86% -0.99% 3.92% 19.07% - 3.48% 29.93%