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：2026-10-26

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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 10-26 -5.14% -24.97% -21.23% -23.36% 10.67% -3.17% 100.43%
银河价值成长混合A 016340 详情 混合型-偏股 10-26 -5.75% -11.90% -11.06% -17.28% 10.62% -7.07% 24.43%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 10-26 -5.16% -24.99% -21.29% -23.48% 10.33% -3.41% 99.24%
银河价值成长混合C 016341 详情 混合型-偏股 10-26 -5.76% -11.95% -11.20% -17.53% 9.96% -7.52% 21.50%
银河智联混合A 519644 详情 混合型-灵活 10-26 -2.51% -28.20% -30.29% -26.79% 8.78% 6.33% 257.90%
银河铭忆3个月定开债券 005384 详情 债券型-长债 10-26 0.09% 0.33% 0.73% 1.21% 8.20% 8.10% 43.34%
银河智联混合C 017761 详情 混合型-灵活 10-26 -2.51% -28.25% -30.40% -27.02% 8.12% 5.80% 14.34%
银河主题混合A 519679 详情 混合型-偏股 10-26 0.20% -10.50% -16.49% -1.73% 6.70% 9.76% 552.35%
银河服务混合A 519655 详情 混合型-灵活 10-26 1.45% 0.61% 5.87% 7.86% 6.14% 9.00% 85.29%
银河主题混合C 018888 详情 混合型-偏股 10-26 0.19% -10.54% -16.62% -2.03% 6.05% 9.22% 5.89%
银河成长混合 519668 详情 混合型-偏股 10-26 0.19% -10.32% -16.72% -2.07% 5.98% 9.16% 647.76%
银河服务混合C 018889 详情 混合型-灵活 10-26 1.43% 0.57% 5.71% 7.54% 5.50% 8.47% 12.68%
银河国企主题混合发起式A 019797 详情 混合型-偏股 10-26 -1.10% -4.75% -10.48% 1.84% 4.92% 5.55% 31.01%
银河国企主题混合发起式C 019796 详情 混合型-偏股 10-26 -1.11% -4.80% -10.62% 1.53% 4.29% 5.04% 29.85%
银河聚利87个月定开债券 011083 详情 债券型-长债 10-23 0.08% 0.38% 1.07% 2.10% 4.15% 3.29% 25.25%
银河收益混合A 151002 详情 混合型-偏债 10-26 -0.26% -3.05% -3.90% 0.68% 3.98% 5.05% 628.77%
银河泰利纯债A 519675 详情 债券型-长债 10-26 -0.02% 0.26% 1.17% 2.65% 3.83% 3.11% 92.53%
银河和美生活混合A 006128 详情 混合型-偏股 10-26 -2.43% -28.10% -29.31% -26.76% 3.57% 4.47% 48.08%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 10-26 0.58% -2.42% -1.89% 5.23% 3.53% 7.34% -13.28%
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 10-26 -3.35% -2.23% 1.36% 1.12% 3.32% 7.78% 11.45%
银河银信债券E 021611 详情 债券型-混合一级 10-26 0.20% 0.49% 0.68% 0.86% 3.25% 2.84% 6.61%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 10-26 0.57% -2.44% -1.99% 5.01% 3.12% 7.00% -14.97%
银河睿丰定开债券 006086 详情 债券型-长债 10-26 0.11% 0.34% 1.14% 1.76% 3.10% 2.75% 28.54%
银河家盈债券A 006761 详情 债券型-利率债 10-26 0.13% 0.44% 1.18% 1.65% 3.10% 2.70% 195.03%
银河君辉3个月定开债 519632 详情 债券型-长债 10-26 - 0.55% 1.13% 1.95% 3.10% 2.69% 36.50%
银河家盈债券C 024644 详情 债券型-利率债 10-26 0.13% 0.44% 1.17% 1.64% 3.08% 2.69% 4.10%
银河沃丰债券C 022289 详情 债券型-长债 10-26 0.10% 0.39% 0.99% 1.61% 3.04% 2.77% 5.63%
银河沃丰债券A 006070 详情 债券型-长债 10-26 0.11% 0.40% 1.00% 1.62% 3.03% 2.76% 31.37%
银河银信债券A 519667 详情 债券型-混合一级 10-26 0.09% 0.21% 0.15% 0.45% 3.03% 2.85% 125.99%
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 10-26 -3.35% -2.25% 1.28% 0.97% 3.02% 7.53% 10.86%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 10-26 0.08% -2.45% -4.57% -4.36% 2.98% 1.08% 107.16%
银河久泰债券A 006828 详情 债券型-利率债 10-26 -0.01% 0.25% 0.87% 1.73% 2.95% 2.53% 45.72%
银河和美生活混合C 015665 详情 混合型-偏股 10-26 -2.44% -28.14% -29.43% -26.98% 2.94% 3.96% -13.07%
银河景行3个月定开债 005790 详情 债券型-信用债 10-26 0.07% 0.33% 0.73% 1.31% 2.87% 2.58% 37.58%
银河久泰债券C 023697 详情 债券型-利率债 10-26 -0.01% 0.24% 0.86% 1.72% 2.80% 2.46% 3.77%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 10-26 0.00% -2.57% -4.74% -4.54% 2.63% 0.76% 98.62%
银河银信债券B 519666 详情 债券型-混合一级 10-26 0.09% 0.18% 0.06% 0.26% 2.61% 2.52% 136.50%
银河嘉裕债券 006767 详情 债券型-长债 10-26 0.09% 0.44% 0.96% 1.43% 2.42% 2.15% 80.96%
银河庭芳3个月定开债券 005749 详情 债券型-长债 10-26 0.07% 0.15% 0.69% 0.98% 2.31% 1.96% 32.02%
银河丰泰3个月定开债券 006856 详情 债券型-长债 10-26 0.10% 0.33% 0.78% 1.24% 2.28% 2.13% 25.55%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 10-26 0.05% 0.28% 0.64% 1.20% 2.26% 2.01% 4.74%
银河领先债券A 519669 详情 债券型-混合一级 10-26 0.08% 0.25% 0.53% 0.78% 2.24% 2.09% 106.41%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 10-26 0.06% 0.28% 0.62% 1.15% 2.14% 1.91% 4.43%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 10-26 0.05% 0.18% 0.50% 0.98% 2.09% 1.87% 12.04%
银河银泰混合 150103 详情 混合型-偏股 10-26 -0.22% -2.86% -4.43% -5.23% 2.01% -3.13% 890.14%
银河星汇30天持有债券A 018527 详情 债券型-中短债 10-26 0.10% 0.25% 0.53% 0.92% 2.01% 1.71% 8.06%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 10-26 0.05% 0.21% 0.55% 0.97% 1.98% 1.73% 21.92%
银河睿嘉债券A 006071 详情 债券型-长债 10-26 0.07% 0.47% 0.66% 0.89% 1.97% 1.66% 24.45%
银河领先债券C 017763 详情 债券型-混合一级 10-26 0.07% 0.23% 0.47% 0.65% 1.97% 1.88% 15.96%
银河天盈中短债A 007635 详情 债券型-中短债 10-26 0.11% 0.24% 0.55% 0.86% 1.90% 1.66% 22.74%
银河睿嘉债券C 006403 详情 债券型-长债 10-26 0.07% 0.46% 0.63% 0.84% 1.87% 1.57% 18.07%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 10-26 0.05% 0.15% 0.44% 0.87% 1.87% 1.69% 11.11%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 10-26 0.06% 0.20% 0.53% 0.91% 1.87% 1.63% 22.34%
银河星汇30天持有债券C 018528 详情 债券型-中短债 10-26 0.10% 0.24% 0.49% 0.82% 1.81% 1.55% 7.40%
银河聚星两年定开债券 007890 详情 债券型-长债 10-23 0.02% 0.11% 0.33% 0.63% 1.73% 0.99% 13.92%
银河天盈中短债E 021671 详情 债券型-中短债 10-26 0.10% 0.23% 0.50% 0.75% 1.68% 1.48% 4.48%
银河景泰债券A 018534 详情 债券型-长债 10-26 -0.07% 0.24% 0.57% 1.09% 1.67% 1.76% 7.27%
银河天盈中短债C 007636 详情 债券型-中短债 10-26 0.10% 0.22% 0.47% 0.71% 1.59% 1.40% 20.15%
银河景泰债券C 018535 详情 债券型-长债 10-26 -0.08% 0.20% 0.49% 0.93% 1.37% 1.52% 6.43%
银河强化债券A 519676 详情 债券型-混合二级 10-26 0.04% -0.13% 0.17% -0.14% 1.35% 0.59% 101.42%
银河沪深300价值指数A 519671 详情 指数型-股票 10-26 -0.83% 1.29% 1.80% 2.05% 1.29% -1.12% 135.84%
银河沪深300价值指数C 013074 详情 指数型-股票 10-26 -0.82% 1.29% 1.76% 1.99% 1.22% -1.19% 33.10%
银河强化债券C 023409 详情 债券型-混合二级 10-26 0.03% -0.14% 0.12% -0.21% 1.15% 0.42% 3.11%
银河景气行业混合A 016856 详情 混合型-偏股 10-26 -0.30% -13.62% -16.89% -6.83% 1.02% 7.27% 5.81%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 10-26 -0.09% -0.04% 0.09% 0.30% 1.02% 0.70% 3.75%
银河创新成长混合A 519674 详情 混合型-偏股 10-26 0.31% -19.42% -26.90% 0.82% 0.43% 12.87% 875.79%
银河景气行业混合C 016857 详情 混合型-偏股 10-26 -0.31% -13.66% -17.02% -7.12% 0.41% 6.74% 3.35%
银河君尚混合A 519613 详情 混合型-灵活 10-26 0.01% -1.42% 0.66% -1.34% 0.21% -1.32% 89.00%
银河君尚混合I 519615 详情 混合型-灵活 10-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.52%
银河君信混合I 519618 详情 混合型-灵活 10-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.86%
银河泰利纯债I 519648 详情 债券型-长债 10-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河科技成长混合发起式A 022704 详情 混合型-偏股 10-26 -2.47% -15.20% -19.70% -10.86% -0.06% -0.14% 60.08%
银河创新成长混合C 014143 详情 混合型-偏股 10-26 0.30% -19.46% -27.02% 0.51% -0.17% 12.32% 10.53%
银河君尚混合C 519614 详情 混合型-灵活 10-26 0.00% -1.47% 0.53% -1.59% -0.30% -1.73% 79.35%
银河科技成长混合发起式C 022705 详情 混合型-偏股 10-26 -2.48% -15.24% -19.82% -11.13% -0.66% -0.63% 58.34%
银河产业动力混合A 010898 详情 混合型-偏股 10-26 -3.23% -15.86% -19.39% -10.57% -1.22% 0.53% 11.11%
银河中证红利低波动100指数A 021388 详情 指数型-股票 10-26 -1.27% 3.36% 2.13% -1.04% -1.55% 0.53% 11.61%
银河产业动力混合C 018870 详情 混合型-偏股 10-26 -3.25% -15.91% -19.53% -10.85% -1.81% 0.04% 22.36%
银河中证红利低波动100指数C 021389 详情 指数型-股票 10-26 -1.28% 3.33% 2.04% -1.18% -1.85% 0.28% 10.93%
银河灵活配置混合A 519656 详情 混合型-灵活 10-26 -0.47% -3.69% -6.52% -8.51% -2.63% -6.15% 222.29%
银河定投宝 519677 详情 指数型-股票 10-26 -1.59% -5.11% -1.73% -7.96% -2.87% -3.08% 252.60%
银河增利债券A 519660 详情 债券型-混合二级 10-26 -0.60% -4.18% -3.77% -5.78% -3.10% -3.00% 96.19%
银河稳健混合A 151001 详情 混合型-偏股 10-26 -0.65% -14.27% -19.36% -11.09% -3.37% -0.19% 1,741.71%
银河灵活配置混合C 519657 详情 混合型-灵活 10-26 -0.48% -3.75% -6.72% -8.88% -3.41% -6.77% 195.10%
银河增利债券C 519661 详情 债券型-混合二级 10-26 -0.61% -4.21% -3.87% -5.98% -3.49% -3.32% 86.88%
银河消费混合A 519678 详情 混合型-偏股 10-26 1.38% 1.26% 4.88% 3.00% -3.82% -5.51% 61.30%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 10-22 -0.34% -3.84% -5.47% -8.64% -4.24% -5.33% 4.03%
银河量化稳进混合 005126 详情 混合型-偏股 10-26 -1.47% -16.59% -12.13% -9.23% -4.28% -2.64% 54.36%
银河新材料股票发起式A 020276 详情 股票型 10-26 -3.95% -15.52% -19.27% -22.65% -4.28% -17.75% 30.20%
银河消费混合C 015668 详情 混合型-偏股 10-26 1.43% 1.24% 4.71% 2.64% -4.54% -6.09% -27.14%
银河量化优选混合A 004250 详情 混合型-偏股 10-26 -1.73% -12.85% -7.77% -14.71% -4.55% -8.10% 131.66%
银河中证沪港深高股息A 501307 详情 指数型-股票 10-26 -2.99% -2.38% -1.37% -6.87% -4.55% -1.96% 20.90%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 10-22 -0.36% -3.87% -5.55% -8.80% -4.56% -5.58% 0.90%
银河中证沪港深高股息C 501308 详情 指数型-股票 10-26 -2.99% -2.41% -1.44% -6.99% -4.79% -2.17% 18.37%
银河新材料股票发起式C 020277 详情 股票型 10-26 -3.97% -15.56% -19.40% -22.89% -4.85% -18.15% 28.85%
银河量化优选混合C 018872 详情 混合型-偏股 10-26 -1.74% -12.89% -7.91% -14.98% -5.13% -8.56% 29.92%
银河研究精选混合A 150968 详情 混合型-偏股 10-26 -0.73% -17.28% -23.56% -14.71% -6.41% -2.01% 92.15%
银河医药混合A 011335 详情 混合型-偏股 10-26 3.14% -1.53% 5.67% -9.55% -6.67% -0.59% -44.49%
银河文体娱乐混合A 005585 详情 混合型-灵活 10-26 1.44% 1.53% 9.69% -3.31% -6.98% -9.65% -0.28%
银河医药混合C 015666 详情 混合型-偏股 10-26 3.12% -1.60% 5.43% -9.92% -7.43% -1.25% -16.68%
银河研究精选混合C 017759 详情 混合型-偏股 10-26 -0.75% -17.32% -23.68% -14.97% -7.46% -2.99% -8.48%
银河沪深300指数增强A 007275 详情 指数型-股票 10-26 -1.51% -8.78% -10.89% -9.87% -7.71% -7.28% 62.84%
银河文体娱乐混合C 015667 详情 混合型-灵活 10-26 1.43% 1.47% 9.47% -3.69% -7.72% -10.23% -22.91%
银河中证A500指数增强A 022706 详情 指数型-股票 10-26 -1.70% -10.93% -13.17% -14.11% -8.01% -8.34% 14.95%
银河沪深300指数增强C 007276 详情 指数型-股票 10-26 -1.52% -8.82% -11.00% -10.10% -8.18% -7.66% 57.05%
银河行业混合A 519670 详情 混合型-偏股 10-26 -0.69% -17.82% -24.51% -15.74% -8.33% -3.38% 454.96%
银河中证A500指数增强C 022707 详情 指数型-股票 10-26 -1.71% -10.96% -13.27% -14.29% -8.38% -8.63% 14.12%
银河蓝筹混合A 519672 详情 混合型-偏股 10-26 -0.78% -17.88% -24.32% -15.17% -8.76% -4.23% 370.90%
银河行业混合C 015670 详情 混合型-偏股 10-26 -0.72% -17.93% -24.65% -16.07% -9.04% -3.98% -6.40%
银河蓝筹混合C 015669 详情 混合型-偏股 10-26 -0.81% -17.97% -24.50% -15.53% -9.51% -4.88% -5.88%
银河中证A500ETF联接A 023949 详情 指数型-股票 10-26 -1.38% -8.22% -11.36% -14.95% -9.63% -10.78% 3.14%
银河中证A500ETF联接C 023950 详情 指数型-股票 10-26 -1.38% -8.25% -11.43% -15.09% -9.90% -11.01% 2.70%
银河新动能混合A 007203 详情 混合型-偏股 10-26 -5.51% -27.88% -26.68% -18.82% -10.50% -8.03% 93.54%
银河智慧混合A 005211 详情 混合型-灵活 10-26 -0.65% -17.74% -25.61% -16.75% -10.70% -4.29% 118.41%
银河新动能混合C 017757 详情 混合型-偏股 10-26 -5.52% -27.93% -26.80% -19.08% -11.05% -8.49% 7.13%
银河中证机器人指数发起式A 021301 详情 指数型-股票 10-26 7.21% -4.14% -3.36% -11.07% -11.17% -10.96% 38.87%
银河康乐股票A 519673 详情 股票型 10-26 2.18% -5.76% 4.99% -13.21% -11.23% -5.95% 129.20%
银河智慧混合C 017758 详情 混合型-灵活 10-26 -0.66% -17.79% -25.73% -17.01% -11.24% -4.76% -16.40%
银河中证机器人指数发起式C 021302 详情 指数型-股票 10-26 7.21% -4.15% -3.43% -11.20% -11.43% -11.18% 38.09%
银河君信混合A 519616 详情 混合型-灵活 10-26 -3.46% -16.90% -18.36% -15.96% -11.77% -14.38% 61.33%
银河康乐股票C 016018 详情 股票型 10-26 2.16% -5.80% 4.80% -13.53% -11.81% -6.51% -19.59%
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 10-22 -1.25% -7.97% -10.88% -16.06% -11.85% -12.45% -3.06%
银河君信混合C 519617 详情 混合型-灵活 10-26 -3.47% -16.94% -18.46% -16.18% -12.21% -14.73% 53.34%
银河智造混合A 519642 详情 混合型-灵活 10-26 -5.28% -26.09% -27.21% -21.78% -15.34% -12.34% 167.20%
银河智造混合C 017760 详情 混合型-灵活 10-26 -5.26% -26.12% -27.32% -22.02% -15.85% -12.75% -5.67%
银河转型混合A 519651 详情 混合型-灵活 10-26 -2.59% -13.36% -13.76% -23.73% -21.50% -20.34% -62.40%
银河美丽混合A 519664 详情 混合型-偏股 10-26 -2.87% -13.08% -13.30% -23.85% -21.61% -21.12% 92.57%
银河转型混合C 017762 详情 混合型-灵活 10-26 -2.38% -13.18% -13.79% -23.92% -21.82% -20.65% -37.46%
银河核心优势混合A 011629 详情 混合型-偏股 10-26 -3.26% -23.27% -18.50% -31.97% -22.37% -34.57% -39.24%
银河美丽混合C 519665 详情 混合型-偏股 10-26 -2.95% -13.15% -13.57% -24.23% -22.39% -21.80% 70.53%
银河核心优势混合C 016981 详情 混合型-偏股 10-26 -3.26% -23.29% -18.57% -32.10% -22.68% -34.78% -39.69%
银河乐活优萃混合A 006759 详情 混合型-偏股 10-26 -2.28% -11.83% -13.72% -26.76% -29.49% -27.58% -29.35%
银河乐活优萃混合C 018871 详情 混合型-偏股 10-26 -2.28% -11.88% -13.85% -26.98% -29.91% -27.93% -38.35%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 10-26 -6.35% -22.84% -24.80% -24.91% -30.41% -25.38% -2.80%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 10-26 -6.35% -22.88% -24.91% -25.14% -30.83% -25.75% -4.16%
银河高端装备混合发起式A 020057 详情 混合型-偏股 10-26 -0.78% -14.14% -14.20% -30.45% -31.67% -32.21% -0.15%
银河高端装备混合发起式C 020058 详情 混合型-偏股 10-26 -0.78% -14.18% -14.33% -30.67% -32.09% -32.55% -0.90%
银河中证800指数增强A 025723 详情 指数型-股票 10-26 -1.79% -10.86% -13.09% -13.66% - -11.10% -10.98%
银河中证800指数增强C 025724 详情 指数型-股票 10-26 -1.80% -10.89% -13.18% -13.84% - -11.40% -11.31%
银河中证电池主题指数发起式C 026959 详情 指数型-股票 10-26 -2.02% -11.31% -17.41% -38.34% - - -38.28%
银河中证电池主题指数发起式A 026958 详情 指数型-股票 10-26 -2.03% -11.31% -17.37% -38.29% - - -38.22%
银河稳健混合C 028766 详情 混合型-偏股 10-26 -0.66% -14.30% - - - - -15.39%
银河收益混合C 028737 详情 混合型-偏债 10-26 -0.27% -3.08% - - - - -3.53%
银河鑫益债券A 027039 详情 债券型-混合二级 10-26 - 0.06% - - - - 0.07%
银河鑫益债券C 027040 详情 债券型-混合二级 10-26 - 0.07% - - - - 0.07%

货币/理财型基金

最新更新日期：2026-10-26

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 10-26 1.1080% 1.11% 1.14% 1.20% 0.33% 0.64%
银河钱包货币A 150988 详情 10-26 1.0170% 1.02% 1.05% 1.11% 0.30% 0.59%
银河银富货币B 150015 详情 10-26 0.9990% 1.07% 1.05% 1.06% 0.28% 0.54%
银河钱包货币E 018943 详情 10-26 0.8650% 0.87% 0.90% 0.96% 0.27% 0.52%
银河银富货币A 150005 详情 10-26 0.7570% 0.83% 0.81% 0.82% 0.22% 0.42%
银河水星现金添利货币 026029 详情 10-26 0.7540% 0.76% 0.76% 0.76% 0.19% 0.38%

场内基金

最新更新日期：2026-10-26

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

红利国企ETF银河 530880 详情 10-26 -3.62% -2.47% 1.38% 1.27% 3.79% 8.34% 11.41%
A500ETF银河 563660 详情 10-26 -1.46% -8.80% -12.02% -15.06% -8.97% -10.38% 12.52%