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：2026-06-22

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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 06-22 8.39% 17.61% 54.26% 64.65% 238.63% 62.43% 236.23%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 06-22 8.39% 17.58% 54.13% 64.41% 237.63% 62.20% 234.59%
银河智联混合A 519644 详情 混合型-灵活 06-22 13.52% 23.36% 80.30% 109.09% 186.65% 102.26% 580.80%
银河智联混合C 017761 详情 混合型-灵活 06-22 13.53% 23.32% 80.06% 108.47% 184.93% 101.72% 118.00%
银河科技成长混合发起式A 022704 详情 混合型-偏股 06-22 7.34% 6.66% 35.43% 36.17% 145.32% 34.43% 115.49%
银河科技成长混合发起式C 022705 详情 混合型-偏股 06-22 7.33% 6.60% 35.22% 35.76% 143.84% 34.04% 113.58%
银河和美生活混合A 006128 详情 混合型-偏股 06-22 13.87% 24.98% 87.68% 101.96% 141.41% 95.85% 177.60%
银河和美生活混合C 015665 详情 混合型-偏股 06-22 13.86% 24.93% 87.41% 101.38% 139.98% 95.31% 63.32%
银河创新成长混合A 519674 详情 混合型-偏股 06-22 12.36% 14.36% 66.13% 68.04% 130.37% 65.83% 1,333.61%
银河创新成长混合C 014143 详情 混合型-偏股 06-22 12.35% 14.31% 65.87% 67.54% 128.99% 65.35% 62.72%
银河新动能混合A 007203 详情 混合型-偏股 06-22 11.53% 18.27% 62.94% 65.02% 126.28% 61.40% 239.64%
银河新动能混合C 017757 详情 混合型-偏股 06-22 11.51% 18.21% 62.67% 64.52% 124.91% 60.94% 88.40%
银河智造混合A 519642 详情 混合型-灵活 06-22 11.05% 15.25% 57.05% 58.84% 113.76% 54.99% 372.40%
银河智造混合C 017760 详情 混合型-灵活 06-22 11.03% 15.18% 56.81% 58.36% 112.44% 54.56% 67.11%
银河主题混合A 519679 详情 混合型-偏股 06-22 7.44% 7.99% 41.33% 46.74% 102.14% 44.50% 758.88%
银河主题混合C 018888 详情 混合型-偏股 06-22 7.43% 7.93% 41.11% 46.30% 100.92% 44.09% 39.70%
银河蓝筹混合A 519672 详情 混合型-偏股 06-22 10.28% 10.55% 38.21% 44.63% 100.88% 43.60% 606.10%
银河成长混合 519668 详情 混合型-偏股 06-22 7.59% 8.24% 41.31% 46.63% 100.55% 44.48% 889.68%
银河蓝筹混合C 015669 详情 混合型-偏股 06-22 10.26% 10.47% 37.93% 44.06% 99.27% 43.06% 41.55%
银河景气行业混合A 016856 详情 混合型-偏股 06-22 10.29% 10.84% 38.55% 47.60% 98.18% 46.48% 44.49%
银河景气行业混合C 016857 详情 混合型-偏股 06-22 10.28% 10.79% 38.33% 47.17% 97.01% 46.08% 41.43%
银河产业动力混合A 010898 详情 混合型-偏股 06-22 7.59% 6.54% 36.93% 38.39% 96.53% 36.93% 51.33%
银河行业混合A 519670 详情 混合型-偏股 06-22 10.07% 10.40% 37.47% 45.76% 95.43% 44.50% 729.95%
银河产业动力混合C 018870 详情 混合型-偏股 06-22 7.58% 6.48% 36.71% 37.98% 95.38% 36.53% 67.00%
银河行业混合C 015670 详情 混合型-偏股 06-22 10.02% 10.36% 37.22% 45.19% 93.98% 44.04% 40.41%
银河研究精选混合A 150968 详情 混合型-偏股 06-22 9.80% 9.89% 36.58% 45.99% 93.96% 44.98% 184.30%
银河新材料股票发起式A 020276 详情 股票型 06-22 6.39% 14.33% 21.80% 27.94% 93.55% 23.51% 95.52%
银河智慧混合A 005211 详情 混合型-灵活 06-22 10.27% 10.24% 37.92% 46.64% 93.05% 45.78% 232.68%
银河新材料股票发起式C 020277 详情 股票型 06-22 6.38% 14.27% 21.60% 27.56% 92.39% 23.16% 93.89%
银河智慧混合C 017758 详情 混合型-灵活 06-22 10.26% 10.19% 37.71% 46.20% 91.89% 45.37% 27.60%
银河研究精选混合C 017759 详情 混合型-偏股 06-22 9.79% 9.84% 36.37% 44.80% 91.79% 43.83% 35.69%
银河价值成长混合A 016340 详情 混合型-偏股 06-22 1.94% 3.23% 4.03% 15.22% 88.86% 11.31% 49.05%
银河价值成长混合C 016341 详情 混合型-偏股 06-22 1.94% 3.19% 3.88% 14.90% 87.78% 11.01% 45.85%
银河核心优势混合A 011629 详情 混合型-偏股 06-22 9.88% -1.67% 0.29% 14.28% 82.79% 8.52% 0.77%
银河核心优势混合C 016981 详情 混合型-偏股 06-22 9.87% -1.70% 0.19% 14.04% 82.06% 8.31% 0.16%
银河稳健混合 151001 详情 混合型-偏股 06-22 8.33% 9.62% 31.21% 37.48% 75.16% 36.46% 2,418.11%
银河中证A500指数增强A 022706 详情 指数型-股票 06-22 4.90% 4.91% 17.19% 19.04% 46.89% 17.83% 47.77%
银河量化稳进混合 005126 详情 混合型-偏股 06-22 4.25% 3.60% 22.82% 21.29% 46.74% 22.05% 93.52%
银河中证A500指数增强C 022707 详情 指数型-股票 06-22 4.90% 4.87% 17.06% 18.81% 46.30% 17.61% 46.91%
银河国企主题混合发起式A 019797 详情 混合型-偏股 06-22 4.91% 8.33% 18.95% 18.61% 45.81% 19.20% 47.95%
银河国企主题混合发起式C 019796 详情 混合型-偏股 06-22 4.89% 8.28% 18.76% 18.24% 44.92% 18.86% 46.93%
银河量化优选混合A 004250 详情 混合型-偏股 06-22 2.66% -0.35% 15.52% 20.19% 44.53% 15.82% 191.95%
银河中证机器人指数发起式A 021301 详情 指数型-股票 06-22 2.73% -4.55% 20.25% 21.00% 43.68% 13.48% 76.99%
银河量化优选混合C 018872 详情 混合型-偏股 06-22 2.64% -0.41% 15.34% 19.83% 43.67% 15.49% 64.08%
银河中证机器人指数发起式C 021302 详情 指数型-股票 06-22 2.72% -4.57% 20.15% 20.82% 43.25% 13.31% 76.17%
银河君信混合A 519616 详情 混合型-灵活 06-22 6.57% 8.04% 34.96% 26.08% 41.12% 23.27% 132.28%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 06-22 7.73% 10.40% 24.54% 17.94% 40.67% 18.18% 53.94%
银河君信混合C 519617 详情 混合型-灵活 06-22 6.56% 7.99% 34.80% 25.77% 40.42% 22.98% 121.16%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 06-22 7.71% 10.34% 24.35% 17.60% 39.84% 17.84% 52.10%
银河沪深300指数增强A 007275 详情 指数型-股票 06-22 3.53% 4.70% 14.18% 12.26% 34.86% 11.92% 96.56%
银河沪深300指数增强C 007276 详情 指数型-股票 06-22 3.52% 4.65% 14.03% 11.98% 34.18% 11.65% 89.90%
银河灵活配置混合A 519656 详情 混合型-灵活 06-22 1.75% 1.74% 8.99% 10.94% 34.08% 8.86% 273.85%
银河灵活配置混合C 519657 详情 混合型-灵活 06-22 1.73% 1.68% 8.77% 10.50% 33.01% 8.45% 243.26%
银河银泰混合 150103 详情 混合型-偏股 06-22 1.42% 1.39% 9.06% 10.89% 32.70% 8.88% 1,012.87%
银河中证A500ETF联接A 023949 详情 指数型-股票 06-22 4.22% 3.91% 11.71% 13.07% 29.27% 11.74% 29.17%
银河中证A500ETF联接C 023950 详情 指数型-股票 06-22 4.21% 3.89% 11.62% 12.89% 28.88% 11.57% 28.77%
银河定投宝 519677 详情 指数型-股票 06-22 0.10% -0.16% 2.24% 5.98% 28.43% 5.31% 283.10%
银河收益混合 151002 详情 混合型-偏债 06-22 3.15% 4.85% 13.31% 14.75% 23.60% 13.97% 690.70%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 06-22 0.97% 2.52% 11.51% 13.41% 20.21% 12.45% 130.48%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 06-22 1.03% 2.50% 11.47% 13.27% 19.89% 12.32% 121.40%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 06-22 3.08% 4.17% 19.22% 12.45% 18.20% 12.95% -8.75%
银河高端装备混合发起式A 020057 详情 混合型-偏股 06-22 4.16% -6.25% 2.00% -3.04% 18.12% -5.25% 39.56%
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 06-17 3.31% 0.78% 4.77% 7.70% 17.81% 6.28% 17.67%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 06-22 3.07% 4.13% 19.09% 12.21% 17.73% 12.73% -10.41%
银河高端装备混合发起式C 020058 详情 混合型-偏股 06-22 4.16% -6.29% 1.84% -3.33% 17.42% -5.52% 38.81%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 06-17 1.82% 0.75% 3.52% 5.58% 14.45% 4.70% 15.04%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 06-17 1.80% 0.70% 3.42% 5.40% 14.06% 4.53% 11.70%
银河美丽混合A 519664 详情 混合型-偏股 06-22 5.02% 1.83% 7.43% 1.02% 13.02% 1.02% 146.64%
银河美丽混合C 519665 详情 混合型-偏股 06-22 5.04% 1.78% 7.14% 0.56% 11.92% 0.56% 119.31%
银河转型混合A 519651 详情 混合型-灵活 06-22 4.35% 0.21% 7.62% 1.69% 11.89% 1.69% -52.00%
银河转型混合C 017762 详情 混合型-灵活 06-22 4.42% 0.43% 7.76% 1.72% 11.58% 1.51% -20.00%
银河增利债券A 519660 详情 债券型-混合二级 06-22 1.59% 1.12% 4.87% 6.31% 9.79% 5.52% 113.42%
银河增利债券C 519661 详情 债券型-混合二级 06-22 1.58% 1.10% 4.76% 6.11% 9.35% 5.33% 103.59%
银河君尚混合A 519613 详情 混合型-灵活 06-22 0.25% -0.01% 0.82% 0.35% 6.95% 0.35% 92.19%
银河铭忆3个月定开债券 005384 详情 债券型-长债 06-18 - 0.21% 6.45% 7.17% 6.73% 7.19% 42.13%
银河文体娱乐混合A 005585 详情 混合型-灵活 06-22 6.41% -2.27% 13.10% 0.69% 6.42% -2.17% 7.98%
银河君尚混合C 519614 详情 混合型-灵活 06-22 0.24% -0.05% 0.70% 0.11% 6.41% 0.11% 82.70%
银河文体娱乐混合C 015667 详情 混合型-灵活 06-22 6.38% -2.35% 12.86% 0.29% 5.56% -2.54% -16.30%
银河银信债券A 519667 详情 债券型-混合一级 06-22 0.38% 0.18% 1.51% 3.20% 4.54% 2.84% 125.96%
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 06-22 -3.70% 1.01% -3.49% 3.58% 4.18% 3.49% 7.01%
银河聚利87个月定开债券 011083 详情 债券型-长债 06-18 - 0.38% 1.08% 2.09% 4.15% 1.87% 23.53%
银河银信债券B 519666 详情 债券型-混合一级 06-22 0.38% 0.15% 1.42% 3.00% 4.13% 2.66% 136.81%
银河中证沪港深高股息A 501307 详情 指数型-股票 06-22 -4.18% -5.27% -8.04% -3.40% 4.07% -2.94% 19.69%
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 06-22 -3.70% 0.98% -3.56% 3.44% 3.87% 3.36% 6.56%
银河中证沪港深高股息C 501308 详情 指数型-股票 06-22 -4.18% -5.30% -8.10% -3.52% 3.81% -3.06% 17.29%
银河强化债券A 519676 详情 债券型-混合二级 06-22 -0.23% -0.24% 0.24% 1.42% 3.37% 0.45% 101.15%
银河银信债券E 021611 详情 债券型-混合一级 06-22 0.29% 0.00% 1.17% 2.26% 3.17% 2.07% 5.80%
银河强化债券C 023409 详情 债券型-混合二级 06-22 -0.23% -0.26% 0.20% 1.30% 3.14% 0.35% 3.04%
银河领先债券A 519669 详情 债券型-混合一级 06-22 0.21% 0.14% 0.65% 1.51% 2.97% 1.48% 105.19%
银河家盈债券A 006761 详情 债券型-利率债 06-22 0.13% 0.18% 0.83% 1.33% 2.88% 1.34% 191.11%
银河睿嘉债券A 006071 详情 债券型-长债 06-22 0.06% 0.07% 0.48% 1.01% 2.75% 0.99% 23.63%
银河服务混合A 519655 详情 混合型-灵活 06-22 0.27% -0.87% 6.83% 0.80% 2.74% 1.11% 71.88%
银河家盈债券C 024644 详情 债券型-利率债 06-22 0.13% 0.17% 0.82% 1.32% 2.73% 1.33% 2.73%
银河领先债券C 017763 详情 债券型-混合一级 06-22 0.20% 0.11% 0.58% 1.38% 2.70% 1.36% 15.38%
银河睿嘉债券C 006403 详情 债券型-长债 06-22 0.06% 0.05% 0.45% 0.95% 2.54% 0.94% 17.33%
银河乐活优萃混合A 006759 详情 混合型-偏股 06-22 4.52% -0.14% 3.86% -5.78% 2.49% -5.33% -7.65%
银河泰利纯债A 519675 详情 债券型-长债 06-22 0.18% 0.61% 1.56% 1.53% 2.36% 1.51% 89.55%
银河君辉3个月定开债 519632 详情 债券型-长债 06-18 - 0.41% 0.89% 1.49% 2.28% 1.43% 34.82%
银河景行3个月定开债 005790 详情 债券型-信用债 06-22 0.11% 0.17% 0.82% 1.75% 2.15% 1.67% 36.37%
银河服务混合C 018889 详情 混合型-灵活 06-22 0.27% -0.91% 6.66% 0.50% 2.12% 0.82% 4.74%
银河聚星两年定开债券 007890 详情 债券型-长债 06-18 - 0.11% 0.33% 0.69% 1.97% 0.56% 13.43%
银河乐活优萃混合C 018871 详情 混合型-偏股 06-22 4.50% -0.20% 3.69% -6.08% 1.86% -5.61% -19.25%
银河君怡债券 519622 详情 债券型-长债 06-22 0.03% 0.06% 0.30% 1.22% 1.78% 0.42% 31.68%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 06-22 0.04% 0.12% 0.49% 1.15% 1.76% 1.14% 11.23%
银河星汇30天持有债券A 018527 详情 债券型-中短债 06-22 0.08% 0.09% 0.51% 1.10% 1.72% 1.05% 7.36%
银河久泰债券A 006828 详情 债券型-利率债 06-22 0.05% 0.52% 1.08% 1.43% 1.69% 1.45% 44.18%
银河天盈中短债A 007635 详情 债券型-中短债 06-22 0.03% 0.06% 0.54% 0.98% 1.61% 0.99% 21.94%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 06-22 0.05% 0.10% 0.44% 1.06% 1.55% 1.03% 10.39%
银河久泰债券C 023697 详情 债券型-利率债 06-22 0.06% 0.53% 1.02% 1.36% 1.55% 1.38% 2.68%
银河星汇30天持有债券C 018528 详情 债券型-中短债 06-22 0.08% 0.07% 0.46% 1.00% 1.51% 0.95% 6.77%
银河沃丰债券C 022289 详情 债券型-长债 06-22 0.15% 0.16% 0.88% 1.54% 1.50% 1.53% 4.37%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 06-22 0.13% 0.24% 0.70% 1.22% 1.49% 1.20% 3.91%
银河沃丰债券A 006070 详情 债券型-长债 06-22 0.14% 0.15% 0.87% 1.51% 1.48% 1.50% 29.77%
银河庭芳3个月定开债券 005749 详情 债券型-长债 06-22 0.12% 0.13% 0.66% 1.31% 1.40% 1.27% 31.13%
银河天盈中短债E 021671 详情 债券型-中短债 06-22 0.03% 0.04% 0.49% 0.88% 1.40% 0.89% 3.88%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 06-22 0.14% 0.25% 0.68% 1.15% 1.39% 1.14% 3.64%
银河天盈中短债C 007636 详情 债券型-中短债 06-22 0.03% 0.03% 0.47% 0.83% 1.30% 0.85% 19.50%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 06-22 0.02% 0.09% 0.26% 0.56% 1.28% 0.53% 3.58%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 06-22 0.07% 0.15% 0.62% 1.05% 1.23% 1.05% 21.11%
银河睿丰定开债券 006086 详情 债券型-长债 06-22 0.11% 0.20% 0.72% 1.41% 1.22% 1.38% 26.83%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 06-22 0.07% 0.14% 0.59% 1.00% 1.12% 0.99% 21.57%
银河丰泰3个月定开债券 006856 详情 债券型-长债 06-22 0.15% 0.16% 0.58% 1.15% 0.91% 1.18% 24.38%
银河嘉裕债券 006767 详情 债券型-长债 06-22 0.06% 0.16% 0.58% 1.07% 0.72% 1.08% 79.06%
银河沪深300价值指数A 519671 详情 指数型-股票 06-22 -1.67% 0.31% -3.96% -5.65% 0.41% -5.97% 124.27%
银河沪深300价值指数C 013074 详情 指数型-股票 06-22 -1.63% 0.32% -4.02% -5.66% 0.32% -6.01% 26.60%
银河君尚混合I 519615 详情 混合型-灵活 06-22 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 06-22 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 06-22 0.08% 0.19% 0.85% 1.08% -0.12% 1.11% 6.59%
银河医药混合A 011335 详情 混合型-偏股 06-22 -0.89% -11.07% -10.81% -5.82% -0.13% -5.87% -47.44%
银河景泰债券C 018535 详情 债券型-长债 06-22 0.07% 0.18% 0.79% 0.94% -0.43% 0.99% 5.87%
银河医药混合C 015666 详情 混合型-偏股 06-22 -0.92% -11.14% -11.02% -6.21% -0.95% -6.25% -20.90%
银河中证红利低波动100指数A 021388 详情 指数型-股票 06-22 -3.52% -3.68% -7.30% -5.10% -1.71% -4.63% 5.89%
银河中证红利低波动100指数C 021389 详情 指数型-股票 06-22 -3.53% -3.70% -7.37% -5.23% -2.00% -4.76% 5.35%
银河康乐股票A 519673 详情 股票型 06-22 -0.22% -10.93% -15.33% -10.17% -4.83% -8.70% 122.50%
银河康乐股票C 016018 详情 股票型 06-22 -0.28% -11.02% -15.50% -10.50% -5.46% -9.03% -21.76%
银河消费混合A 519678 详情 混合型-偏股 06-22 -2.71% -11.71% 0.20% -12.13% -9.09% -13.88% 47.00%
银河消费混合C 015668 详情 混合型-偏股 06-22 -2.74% -11.79% -0.07% -12.55% -9.89% -14.23% -33.46%
银河君信混合I 519618 详情 混合型-灵活 06-22 0.00% 0.00% 0.00% 0.00% -15.15% 0.00% 1.86%
银河中证800指数增强A 025723 详情 指数型-股票 06-22 5.54% 5.28% 19.02% 15.54% - 15.23% 15.38%
银河中证800指数增强C 025724 详情 指数型-股票 06-22 5.54% 5.25% 18.90% 15.30% - 15.00% 15.12%
银河中证电池主题指数发起式C 026959 详情 指数型-股票 06-22 5.89% -3.76% - - - - -1.84%
银河中证电池主题指数发起式A 026958 详情 指数型-股票 06-22 5.89% -3.73% - - - - -1.80%

货币/理财型基金

最新更新日期：2026-06-22

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 06-22 1.3070% 1.20% 1.17% 1.18% 0.34% 0.64%
银河钱包货币A 150988 详情 06-22 1.2160% 1.11% 1.08% 1.08% 0.31% 0.60%
银河钱包货币E 018943 详情 06-22 1.0630% 0.95% 0.93% 0.93% 0.28% 0.52%
银河银富货币B 150015 详情 06-22 0.9380% 0.96% 0.99% 1.01% 0.27% 0.55%
银河水星现金添利货币 026029 详情 06-22 0.7410% 0.74% 0.75% 0.75% - -
银河银富货币A 150005 详情 06-22 0.6960% 0.72% 0.75% 0.76% 0.20% 0.43%

场内基金

最新更新日期：2026-06-22

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

A500ETF银河 563660 详情 06-22 4.48% 4.32% 12.92% 14.73% 45.11% 13.24% 42.17%
红利国企ETF银河 530880 详情 06-22 -3.95% 1.07% -3.73% 3.85% 5.07% 3.74% 6.68%