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：2026-07-10

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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 07-10 0.99% 0.90% 24.19% 39.99% 178.91% 45.92% 202.06%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 07-10 0.98% 0.87% 24.09% 39.77% 178.10% 45.70% 200.54%
银河智联混合A 519644 详情 混合型-灵活 07-10 4.05% 14.81% 51.07% 64.78% 159.96% 89.99% 539.50%
银河智联混合C 017761 详情 混合型-灵活 07-10 4.05% 14.76% 50.84% 64.29% 158.50% 89.42% 104.70%
银河创新成长混合A 519674 详情 混合型-偏股 07-10 3.06% 26.92% 70.49% 55.49% 142.71% 74.57% 1,409.17%
银河创新成长混合C 014143 详情 混合型-偏股 07-10 3.05% 26.86% 70.23% 55.02% 141.26% 74.02% 71.25%
银河科技成长混合发起式A 022704 详情 混合型-偏股 07-10 0.14% 10.37% 26.73% 26.51% 131.25% 33.14% 113.42%
银河科技成长混合发起式C 022705 详情 混合型-偏股 07-10 0.12% 10.31% 26.53% 26.13% 129.86% 32.72% 111.47%
银河和美生活混合A 006128 详情 混合型-偏股 07-10 4.35% 15.06% 53.99% 58.45% 114.33% 84.06% 160.88%
银河和美生活混合C 015665 详情 混合型-偏股 07-10 4.34% 15.01% 53.78% 58.01% 113.07% 83.50% 53.45%
银河新动能混合A 007203 详情 混合型-偏股 07-10 -1.28% 6.11% 39.20% 38.47% 92.68% 46.38% 208.02%
银河新动能混合C 017757 详情 混合型-偏股 07-10 -1.29% 6.06% 38.99% 38.06% 91.53% 45.91% 70.81%
银河主题混合A 519679 详情 混合型-偏股 07-10 0.14% 8.98% 36.82% 30.64% 87.53% 41.39% 740.35%
银河产业动力混合A 010898 详情 混合型-偏股 07-10 0.03% 9.81% 27.08% 26.04% 86.72% 34.31% 48.44%
银河主题混合C 018888 详情 混合型-偏股 07-10 0.13% 8.92% 36.62% 30.25% 86.43% 40.94% 36.65%
银河成长混合 519668 详情 混合型-偏股 07-10 0.07% 9.04% 36.63% 30.33% 85.82% 41.09% 866.50%
银河产业动力混合C 018870 详情 混合型-偏股 07-10 0.02% 9.76% 26.89% 25.68% 85.64% 33.90% 63.78%
银河智造混合A 519642 详情 混合型-灵活 07-10 -2.34% 5.20% 35.00% 32.07% 81.15% 39.96% 326.60%
银河智造混合C 017760 详情 混合型-灵活 07-10 -2.34% 5.16% 34.81% 31.71% 80.05% 39.53% 50.87%
银河蓝筹混合A 519672 详情 混合型-偏股 07-10 -0.06% 8.97% 28.16% 27.72% 79.07% 36.61% 571.70%
银河蓝筹混合C 015669 详情 混合型-偏股 07-10 -0.06% 8.89% 27.92% 27.24% 77.65% 36.05% 34.62%
银河景气行业混合A 016856 详情 混合型-偏股 07-10 0.26% 9.59% 28.51% 29.78% 77.03% 39.93% 38.03%
银河行业混合A 519670 详情 混合型-偏股 07-10 0.49% 10.08% 28.89% 29.35% 76.38% 39.09% 698.90%
银河景气行业混合C 016857 详情 混合型-偏股 07-10 0.24% 9.54% 28.31% 29.39% 75.97% 39.50% 35.06%
银河智慧混合A 005211 详情 混合型-灵活 07-10 0.41% 9.66% 28.64% 29.29% 75.03% 39.43% 218.18%
银河行业混合C 015670 详情 混合型-偏股 07-10 0.50% 10.02% 28.60% 28.72% 74.91% 38.57% 35.08%
银河研究精选混合A 150968 详情 混合型-偏股 07-10 0.06% 8.77% 27.33% 28.82% 74.24% 38.51% 171.61%
银河智慧混合C 017758 详情 混合型-灵活 07-10 0.41% 9.61% 28.45% 28.90% 73.99% 39.00% 22.00%
银河研究精选混合C 017759 详情 混合型-偏股 07-10 0.05% 8.72% 27.15% 27.78% 72.32% 37.37% 29.60%
银河新材料股票发起式A 020276 详情 股票型 07-10 -5.99% 5.37% 8.10% 5.59% 70.19% 14.95% 81.97%
银河新材料股票发起式C 020277 详情 股票型 07-10 -6.01% 5.32% 7.93% 5.28% 69.18% 14.59% 80.40%
银河价值成长混合A 016340 详情 混合型-偏股 07-10 -3.74% 1.82% -9.98% -5.39% 65.13% 1.02% 35.26%
银河价值成长混合C 016341 详情 混合型-偏股 07-10 -3.75% 1.78% -10.12% -5.67% 64.18% 0.71% 32.31%
银河核心优势混合A 011629 详情 混合型-偏股 07-10 -2.75% 5.26% 5.94% -0.65% 60.89% 0.70% -6.49%
银河核心优势混合C 016981 详情 混合型-偏股 07-10 -2.75% 5.21% 5.83% -0.85% 60.25% 0.48% -7.08%
银河稳健混合 151001 详情 混合型-偏股 07-10 0.58% 8.18% 23.97% 25.03% 60.01% 32.11% 2,337.83%
银河国企主题混合发起式A 019797 详情 混合型-偏股 07-10 1.88% 10.74% 19.77% 15.03% 42.76% 21.68% 51.03%
银河国企主题混合发起式C 019796 详情 混合型-偏股 07-10 1.88% 10.70% 19.59% 14.68% 41.93% 21.31% 49.96%
银河量化稳进混合 005126 详情 混合型-偏股 07-10 -2.61% 8.31% 19.24% 17.96% 40.16% 21.43% 92.53%
银河量化优选混合A 004250 详情 混合型-偏股 07-10 -1.76% 4.84% 12.94% 8.55% 36.58% 14.95% 189.77%
银河量化优选混合C 018872 详情 混合型-偏股 07-10 -1.77% 4.79% 12.77% 8.22% 35.77% 14.60% 62.81%
银河君信混合A 519616 详情 混合型-灵活 07-10 -2.97% 6.41% 24.89% 12.38% 34.96% 19.88% 125.88%
银河中证A500指数增强A 022706 详情 指数型-股票 07-10 -1.55% 3.09% 9.10% 7.74% 34.38% 12.23% 40.74%
银河君信混合C 519617 详情 混合型-灵活 07-10 -2.97% 6.36% 24.74% 12.10% 34.29% 19.57% 115.01%
银河中证机器人指数发起式A 021301 详情 指数型-股票 07-10 -6.82% -1.87% 13.33% 5.16% 34.08% 9.52% 70.82%
银河中证A500指数增强C 022707 详情 指数型-股票 07-10 -1.56% 3.07% 8.99% 7.53% 33.84% 12.00% 39.89%
银河中证机器人指数发起式C 021302 详情 指数型-股票 07-10 -6.82% -1.89% 13.24% 5.00% 33.68% 9.35% 70.01%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 07-10 -0.14% 4.77% 16.56% 4.95% 26.38% 10.72% 44.23%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 07-10 -0.15% 4.72% 16.38% 4.63% 25.63% 10.37% 42.46%
银河沪深300指数增强A 007275 详情 指数型-股票 07-10 -1.06% 2.27% 8.02% 4.85% 23.97% 7.46% 88.73%
银河沪深300指数增强C 007276 详情 指数型-股票 07-10 -1.08% 2.23% 7.88% 4.59% 23.34% 7.17% 82.27%
银河银泰混合 150103 详情 混合型-偏股 07-10 -2.53% -1.03% 2.68% 0.12% 22.90% 4.51% 968.22%
银河中证A500ETF联接A 023949 详情 指数型-股票 07-10 -1.59% 1.43% 3.39% 1.61% 21.51% 5.51% 21.97%
银河灵活配置混合A 519656 详情 混合型-灵活 07-10 -2.95% -1.75% 0.85% -2.17% 21.47% 3.28% 254.67%
银河中证A500ETF联接C 023950 详情 指数型-股票 07-10 -1.59% 1.40% 3.31% 1.45% 21.13% 5.34% 21.57%
银河灵活配置混合C 519657 详情 混合型-灵活 07-10 -2.97% -1.82% 0.65% -2.56% 20.50% 2.84% 225.51%
银河收益混合 151002 详情 混合型-偏债 07-10 -0.78% 2.11% 8.57% 9.33% 19.27% 10.99% 670.00%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 07-10 -0.62% 0.42% 6.62% 5.76% 16.88% 10.15% 125.75%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 07-10 -0.69% 0.35% 6.56% 5.62% 16.52% 9.96% 116.76%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 07-10 -1.43% 5.45% 12.33% 7.24% 16.36% 10.93% -10.38%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 07-10 -1.43% 5.42% 12.22% 7.03% 15.90% 10.71% -12.02%
银河定投宝 519677 详情 指数型-股票 07-10 -3.32% -2.63% -2.37% -3.25% 15.54% 0.74% 266.50%
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 07-08 -4.38% 1.14% 2.47% 1.13% 14.11% 3.72% 14.84%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 07-08 -2.37% 0.22% 1.22% 1.66% 11.41% 2.88% 13.05%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 07-08 -2.38% 0.19% 1.14% 1.49% 11.05% 2.70% 9.75%
银河增利债券A 519660 详情 债券型-混合二级 07-10 -1.11% 0.94% 2.61% 1.99% 8.14% 4.06% 110.47%
银河增利债券C 519661 详情 债券型-混合二级 07-10 -1.12% 0.91% 2.51% 1.79% 7.70% 3.85% 100.73%
银河铭忆3个月定开债券 005384 详情 债券型-长债 07-10 0.06% 0.03% 0.59% 7.37% 6.52% 7.28% 42.25%
银河高端装备混合发起式A 020057 详情 混合型-偏股 07-10 -0.55% -0.12% -4.27% -15.36% 6.18% -11.10% 30.95%
银河高端装备混合发起式C 020058 详情 混合型-偏股 07-10 -0.57% -0.17% -4.41% -15.62% 5.54% -11.38% 30.20%
银河服务混合A 519655 详情 混合型-灵活 07-10 -0.54% 3.35% 3.86% -0.51% 4.89% 2.30% 73.90%
银河君尚混合A 519613 详情 混合型-灵活 07-10 -0.48% -0.94% -0.53% -1.11% 4.45% -1.08% 89.45%
银河转型混合A 519651 详情 混合型-灵活 07-10 -1.29% 3.62% -3.78% -6.72% 4.33% -2.97% -54.20%
银河服务混合C 018889 详情 混合型-灵活 07-10 -0.55% 3.30% 3.70% -0.81% 4.27% 1.98% 5.94%
银河聚利87个月定开债券 011083 详情 债券型-长债 07-10 0.08% 0.39% 1.02% 2.02% 4.16% 2.12% 23.83%
银河银信债券A 519667 详情 债券型-混合一级 07-10 0.06% 0.39% 1.04% 1.51% 4.12% 2.77% 125.81%
银河君尚混合C 519614 详情 混合型-灵活 07-10 -0.49% -0.98% -0.66% -1.36% 3.93% -1.34% 80.05%
银河银信债券B 519666 详情 债券型-混合一级 07-10 0.05% 0.36% 0.93% 1.32% 3.70% 2.56% 136.59%
银河转型混合C 017762 详情 混合型-灵活 07-10 -1.32% 3.46% -4.06% -7.04% 3.70% -3.44% -23.90%
银河银信债券E 021611 详情 债券型-混合一级 07-10 0.09% 0.38% 0.77% 1.07% 2.93% 2.16% 5.90%
银河家盈债券A 006761 详情 债券型-利率债 07-10 0.00% 0.19% 0.67% 1.43% 2.87% 1.37% 191.21%
银河家盈债券C 024644 详情 债券型-利率债 07-10 0.00% 0.19% 0.67% 1.44% 2.75% 1.37% 2.76%
银河领先债券A 519669 详情 债券型-混合一级 07-10 0.06% 0.25% 0.46% 1.05% 2.70% 1.50% 105.23%
银河泰利纯债A 519675 详情 债券型-长债 07-10 0.35% 0.72% 1.89% 1.90% 2.56% 1.90% 90.27%
银河强化债券A 519676 详情 债券型-混合二级 07-10 -0.04% -0.47% -0.02% -0.97% 2.53% 0.30% 100.84%
银河领先债券C 017763 详情 债券型-混合一级 07-10 0.06% 0.24% 0.39% 0.92% 2.44% 1.38% 15.40%
银河强化债券C 023409 详情 债券型-混合二级 07-10 -0.04% -0.48% -0.04% -1.07% 2.32% 0.19% 2.88%
银河君辉3个月定开债 519632 详情 债券型-长债 07-10 0.05% 0.04% 0.81% 1.48% 2.08% 1.50% 34.92%
银河景行3个月定开债 005790 详情 债券型-信用债 07-10 0.06% 0.16% 0.63% 1.71% 2.07% 1.77% 36.49%
银河美丽混合A 519664 详情 混合型-偏股 07-10 -2.17% 2.90% -5.61% -9.11% 2.02% -5.34% 131.11%
银河久泰债券A 006828 详情 债券型-利率债 07-10 0.21% 0.43% 1.12% 1.73% 1.98% 1.67% 44.50%
银河聚星两年定开债券 007890 详情 债券型-长债 07-10 0.02% 0.12% 0.31% 0.60% 1.92% 0.64% 13.52%
银河久泰债券C 023697 详情 债券型-利率债 07-10 0.21% 0.43% 1.12% 1.67% 1.85% 1.61% 2.91%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 07-10 0.05% 0.16% 0.45% 1.20% 1.75% 1.25% 11.35%
银河星汇30天持有债券A 018527 详情 债券型-中短债 07-10 0.05% 0.11% 0.44% 1.08% 1.70% 1.13% 7.44%
银河睿嘉债券A 006071 详情 债券型-长债 07-10 0.02% 0.08% 0.39% 0.92% 1.67% 0.98% 23.62%
银河天盈中短债A 007635 详情 债券型-中短债 07-10 0.03% 0.05% 0.41% 1.04% 1.63% 1.04% 22.00%
银河睿嘉债券C 006403 详情 债券型-长债 07-10 0.02% 0.07% 0.36% 0.87% 1.56% 0.93% 17.32%
银河沃丰债券C 022289 详情 债券型-长债 07-10 0.10% 0.23% 0.74% 1.68% 1.56% 1.65% 4.49%
银河沃丰债券A 006070 详情 债券型-长债 07-10 0.10% 0.24% 0.73% 1.65% 1.55% 1.63% 29.93%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 07-10 0.05% 0.15% 0.41% 1.10% 1.54% 1.13% 10.50%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 07-10 0.02% 0.16% 0.64% 1.27% 1.54% 1.25% 3.96%
银河星汇30天持有债券C 018528 详情 债券型-中短债 07-10 0.04% 0.09% 0.39% 0.98% 1.50% 1.02% 6.84%
银河庭芳3个月定开债券 005749 详情 债券型-长债 07-10 0.09% 0.18% 0.56% 1.39% 1.46% 1.37% 31.26%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 07-10 0.02% 0.16% 0.62% 1.20% 1.43% 1.18% 3.68%
银河天盈中短债E 021671 详情 债券型-中短债 07-10 0.02% 0.03% 0.35% 0.93% 1.41% 0.93% 3.92%
银河天盈中短债C 007636 详情 债券型-中短债 07-10 0.03% 0.03% 0.34% 0.89% 1.32% 0.88% 19.54%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 07-10 0.03% 0.13% 0.54% 1.14% 1.27% 1.12% 21.19%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 07-10 0.01% 0.07% 0.24% 0.55% 1.26% 0.58% 3.63%
银河睿丰定开债券 006086 详情 债券型-长债 07-10 0.07% 0.16% 0.59% 1.45% 1.25% 1.45% 26.91%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 07-10 0.04% 0.12% 0.50% 1.08% 1.17% 1.05% 21.64%
银河丰泰3个月定开债券 006856 详情 债券型-长债 07-10 0.08% 0.21% 0.54% 1.29% 1.01% 1.25% 24.48%
银河美丽混合C 519665 详情 混合型-偏股 07-10 -2.21% 2.80% -5.77% -9.51% 1.01% -5.83% 105.38%
银河嘉裕债券 006767 详情 债券型-长债 07-10 0.06% 0.12% 0.45% 1.14% 0.81% 1.12% 79.13%
银河君尚混合I 519615 详情 混合型-灵活 07-10 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 07-10 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 07-10 0.04% 0.10% 0.63% 1.18% -0.07% 1.11% 6.59%
银河景泰债券C 018535 详情 债券型-长债 07-10 0.03% 0.07% 0.58% 1.05% -0.37% 0.97% 5.85%
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 07-10 0.77% -6.90% -3.52% -1.31% -2.23% 0.68% 4.10%
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 07-10 0.77% -6.91% -3.59% -1.45% -2.51% 0.53% 3.65%
银河中证沪港深高股息A 501307 详情 指数型-股票 07-10 -0.03% -6.12% -9.59% -7.02% -2.99% -5.43% 16.62%
银河中证沪港深高股息C 501308 详情 指数型-股票 07-10 -0.03% -6.13% -9.64% -7.13% -3.22% -5.55% 14.28%
银河沪深300价值指数A 519671 详情 指数型-股票 07-10 0.47% -2.59% -3.77% -7.89% -5.24% -7.08% 121.61%
银河医药混合A 011335 详情 混合型-偏股 07-10 -2.02% 2.17% -13.22% -13.48% -5.25% -3.69% -46.22%
银河沪深300价值指数C 013074 详情 指数型-股票 07-10 0.48% -2.57% -3.77% -7.95% -5.30% -7.13% 25.10%
银河医药混合C 015666 详情 混合型-偏股 07-10 -2.03% 2.12% -13.39% -13.84% -6.00% -4.09% -19.08%
银河文体娱乐混合A 005585 详情 混合型-灵活 07-10 1.34% 1.01% 4.47% -18.88% -6.22% -7.10% 2.53%
银河中证红利低波动100指数A 021388 详情 指数型-股票 07-10 0.56% -4.42% -6.03% -5.62% -6.25% -5.33% 5.11%
银河中证红利低波动100指数C 021389 详情 指数型-股票 07-10 0.55% -4.45% -6.10% -5.76% -6.53% -5.47% 4.56%
银河文体娱乐混合C 015667 详情 混合型-灵活 07-10 1.33% 0.96% 4.27% -19.19% -6.96% -7.48% -20.54%
银河乐活优萃混合A 006759 详情 混合型-偏股 07-10 -2.20% 1.52% -7.70% -14.47% -7.32% -11.27% -13.44%
银河乐活优萃混合C 018871 详情 混合型-偏股 07-10 -2.20% 1.48% -7.83% -14.73% -7.87% -11.54% -24.32%
银河康乐股票A 519673 详情 股票型 07-10 -2.39% 1.17% -16.59% -18.97% -9.76% -7.80% 124.70%
银河康乐股票C 016018 详情 股票型 07-10 -2.41% 1.11% -16.72% -19.25% -10.37% -8.15% -21.00%
银河消费混合A 519678 详情 混合型-偏股 07-10 -0.13% -1.44% 1.14% -21.01% -11.95% -11.48% 51.10%
银河消费混合C 015668 详情 混合型-偏股 07-10 -0.20% -1.48% 0.90% -21.37% -12.67% -11.88% -31.63%
银河君信混合I 519618 详情 混合型-灵活 07-10 0.00% 0.00% 0.00% 0.00% -16.56% 0.00% 1.86%
银河中证800指数增强A 025723 详情 指数型-股票 07-10 -1.32% 4.90% 11.15% 8.89% - 10.37% 10.51%
银河中证800指数增强C 025724 详情 指数型-股票 07-10 -1.33% 4.86% 11.03% 8.67% - 10.12% 10.23%
银河中证电池主题指数发起式C 026959 详情 指数型-股票 07-10 -11.24% -9.60% - - - - -19.48%
银河中证电池主题指数发起式A 026958 详情 指数型-股票 07-10 -11.24% -9.58% - - - - -19.44%

货币/理财型基金

最新更新日期：2026-07-10

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 07-10 1.3090% 1.37% 1.29% 1.27% 0.32% 0.65%
银河钱包货币A 150988 详情 07-10 1.2180% 1.28% 1.20% 1.17% 0.30% 0.60%
银河钱包货币E 018943 详情 07-10 1.0670% 1.13% 1.05% 1.02% 0.26% 0.52%
银河银富货币B 150015 详情 07-10 1.0080% 0.97% 0.97% 0.97% 0.25% 0.54%
银河银富货币A 150005 详情 07-10 0.7660% 0.73% 0.73% 0.73% 0.19% 0.42%
银河水星现金添利货币 026029 详情 07-10 0.7550% 0.77% 0.75% 0.75% 0.19% -

场内基金

最新更新日期：2026-07-10

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 07-10 -1.67% 2.05% 4.53% 2.80% 30.89% 7.11% 34.48%
红利国企ETF银河 530880 详情 07-10 0.90% -7.29% -3.63% -1.31% -1.78% 0.81% 3.66%