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：2026-09-14

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基金名称 代码 收益详情 基金类型 日期

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银河智联混合A 519644 详情 混合型-灵活 09-14 -2.21% -6.13% -12.82% 27.66% 51.36% 43.40% 382.70%
银河智联混合C 017761 详情 混合型-灵活 09-14 -2.21% -6.20% -12.95% 27.30% 50.45% 42.81% 54.33%
银河中证通信设备主题指数发起式A 021988 详情 指数型-股票 09-14 -2.45% -4.35% -11.50% 19.92% 49.55% 25.00% 158.76%
银河中证通信设备主题指数发起式C 021989 详情 指数型-股票 09-14 -2.46% -4.37% -11.57% 19.74% 49.10% 24.74% 157.32%
银河和美生活混合A 006128 详情 混合型-偏股 09-14 -1.37% -4.73% -11.25% 35.80% 47.12% 40.89% 99.70%
银河和美生活混合C 015665 详情 混合型-偏股 09-14 -1.37% -4.79% -11.39% 35.38% 46.23% 40.29% 17.32%
银河价值成长混合A 016340 详情 混合型-偏股 09-14 -2.73% -1.81% 5.70% -8.65% 39.68% 10.00% 47.29%
银河价值成长混合C 016341 详情 混合型-偏股 09-14 -2.74% -1.85% 5.54% -8.93% 38.87% 9.54% 43.92%
银河创新成长混合A 519674 详情 混合型-偏股 09-14 -4.76% -10.63% -5.97% 28.81% 31.14% 31.18% 1,034.11%
银河创新成长混合C 014143 详情 混合型-偏股 09-14 -4.77% -10.67% -6.11% 28.41% 30.35% 30.63% 28.55%
银河产业动力混合A 010898 详情 混合型-偏股 09-14 -3.17% -8.02% -5.90% 12.47% 28.28% 15.65% 27.82%
银河新动能混合A 007203 详情 混合型-偏股 09-14 -3.06% -4.95% -9.39% 24.23% 27.89% 23.73% 160.36%
银河产业动力混合C 018870 详情 混合型-偏股 09-14 -3.18% -8.07% -6.04% 12.13% 27.51% 15.17% 40.87%
银河新动能混合C 017757 详情 混合型-偏股 09-14 -3.07% -5.00% -9.52% 23.85% 27.13% 23.20% 44.23%
银河景气行业混合A 016856 详情 混合型-偏股 09-14 -5.19% -8.88% -4.90% 17.06% 23.40% 22.30% 20.64%
银河景气行业混合C 016857 详情 混合型-偏股 09-14 -5.20% -8.93% -5.06% 16.70% 22.64% 21.78% 17.91%
银河科技成长混合发起式A 022704 详情 混合型-偏股 09-14 -3.31% -8.65% -6.44% 11.61% 21.04% 13.40% 81.78%
银河主题混合A 519679 详情 混合型-偏股 09-14 -1.79% -7.06% -7.89% 12.95% 20.33% 19.75% 611.75%
银河科技成长混合发起式C 022705 详情 混合型-偏股 09-14 -3.32% -8.69% -6.58% 11.27% 20.31% 12.92% 79.93%
银河主题混合C 018888 详情 混合型-偏股 09-14 -1.81% -7.11% -8.03% 12.61% 19.61% 19.24% 15.61%
银河成长混合 519668 详情 混合型-偏股 09-14 -1.87% -7.19% -8.20% 12.30% 19.22% 19.03% 715.37%
银河智造混合A 519642 详情 混合型-灵活 09-14 -2.81% -5.76% -12.24% 15.98% 18.59% 15.94% 253.40%
银河智造混合C 017760 详情 混合型-灵活 09-14 -2.81% -5.80% -12.39% 15.61% 17.90% 15.46% 24.84%
银河研究精选混合A 150968 详情 混合型-偏股 09-14 -2.86% -8.00% -9.60% 10.13% 16.93% 15.63% 126.76%
银河蓝筹混合A 519672 详情 混合型-偏股 09-14 -2.96% -8.39% -9.35% 10.28% 16.68% 14.11% 461.10%
银河行业混合A 519670 详情 混合型-偏股 09-14 -3.01% -8.38% -9.42% 10.47% 16.41% 15.06% 560.85%
银河稳健混合A 151001 详情 混合型-偏股 09-14 -2.30% -6.16% -6.68% 10.97% 15.96% 14.48% 2,012.52%
银河蓝筹混合C 015669 详情 混合型-偏股 09-14 -2.95% -8.44% -9.51% 9.86% 15.80% 13.52% 12.32%
银河研究精选混合C 017759 详情 混合型-偏股 09-14 -2.87% -8.05% -9.74% 9.80% 15.63% 14.56% 8.07%
银河行业混合C 015670 详情 混合型-偏股 09-14 -3.03% -8.43% -9.58% 10.13% 15.55% 14.51% 11.63%
银河新材料股票发起式A 020276 详情 股票型 09-14 -2.58% -6.66% -11.57% -15.75% 14.43% -2.03% 55.08%
银河新材料股票发起式C 020277 详情 股票型 09-14 -2.59% -6.71% -11.71% -16.01% 13.75% -2.45% 53.58%
银河智慧混合A 005211 详情 混合型-灵活 09-14 -3.02% -8.72% -10.94% 9.32% 13.72% 13.87% 159.85%
银河智慧混合C 017758 详情 混合型-灵活 09-14 -3.04% -8.77% -11.08% 8.98% 13.04% 13.39% -0.47%
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 09-14 0.04% 1.56% 2.27% 1.73% 12.06% 11.68% 15.48%
银河国企主题混合发起式A 019797 详情 混合型-偏股 09-14 -1.63% -2.82% -0.51% 4.88% 11.94% 11.00% 37.77%
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 09-14 0.04% 1.53% 2.20% 1.58% 11.73% 11.46% 14.92%
银河量化稳进混合 005126 详情 混合型-偏股 09-14 -1.89% -3.98% 1.94% 12.76% 11.67% 15.06% 82.43%
银河国企主题混合发起式C 019796 详情 混合型-偏股 09-14 -1.63% -2.86% -0.65% 4.57% 11.27% 10.54% 36.65%
银河银泰混合 150103 详情 混合型-偏股 09-14 -0.91% -1.32% -3.94% -1.23% 10.39% 1.69% 939.44%
银河收益混合A 151002 详情 混合型-偏债 09-14 -0.22% -0.91% -0.10% 7.89% 8.65% 8.72% 654.26%
银河铭忆3个月定开债券 005384 详情 债券型-长债 09-11 0.01% 0.14% 0.26% 6.86% 7.59% 7.52% 42.58%
银河灵活配置混合A 519656 详情 混合型-灵活 09-14 -1.15% -2.37% -5.45% -4.12% 7.54% -0.26% 242.54%
银河灵活配置混合C 519657 详情 混合型-灵活 09-14 -1.16% -2.43% -5.65% -4.51% 6.68% -0.82% 213.93%
银河量化优选混合A 004250 详情 混合型-偏股 09-14 -1.78% -2.78% -6.61% -0.93% 6.22% 2.69% 158.87%
银河通利债券(LOF)A 161505 详情 债券型-混合一级 09-14 -0.07% -1.03% -5.72% 1.66% 6.21% 3.84% 112.83%
银河通利债券(LOF)C 161506 详情 债券型-混合一级 09-14 -0.07% -1.09% -5.87% 1.49% 5.83% 3.57% 104.17%
银河量化优选混合C 018872 详情 混合型-偏股 09-14 -1.79% -2.83% -6.76% -1.24% 5.57% 2.25% 45.28%
银河中证A500指数增强A 022706 详情 指数型-股票 09-14 -2.22% -4.90% -5.94% -0.44% 5.49% 2.73% 28.83%
银河中证A500指数增强C 022707 详情 指数型-股票 09-14 -2.22% -4.92% -6.02% -0.63% 5.07% 2.45% 27.97%
银河沪深300指数增强A 007275 详情 指数型-股票 09-14 -2.09% -3.80% -3.35% 1.89% 4.68% 2.00% 79.13%
银河沪深300指数增强C 007276 详情 指数型-股票 09-14 -2.09% -3.84% -3.47% 1.62% 4.15% 1.63% 72.86%
银河聚利87个月定开债券 011083 详情 债券型-长债 09-11 0.08% 0.39% 1.08% 2.10% 4.15% 2.82% 24.69%
银河定投宝 519677 详情 指数型-股票 09-14 -1.69% -1.12% -1.09% -6.56% 3.77% 2.12% 271.50%
银河泰利纯债A 519675 详情 债券型-长债 09-14 0.02% 0.41% 1.36% 2.50% 3.71% 2.53% 91.44%
银河沪深300价值指数A 519671 详情 指数型-股票 09-14 0.44% 3.54% 3.23% -0.68% 2.92% -0.73% 136.77%
银河银信债券A 519667 详情 债券型-混合一级 09-14 -0.02% 0.05% 0.30% 1.21% 2.89% 2.62% 125.49%
银河沪深300价值指数C 013074 详情 指数型-股票 09-14 0.45% 3.49% 3.17% -0.74% 2.85% -0.82% 33.60%
银河君尚混合A 519613 详情 混合型-灵活 09-14 -0.40% 0.39% 0.07% -0.36% 2.71% -0.09% 91.35%
银河睿丰定开债券 006086 详情 债券型-长债 09-14 0.03% 0.29% 0.91% 1.58% 2.68% 2.17% 27.82%
银河家盈债券A 006761 详情 债券型-利率债 09-14 0.02% 0.17% 0.81% 1.51% 2.68% 1.96% 192.91%
银河家盈债券C 024644 详情 债券型-利率债 09-14 0.02% 0.17% 0.81% 1.50% 2.67% 1.96% 3.36%
银河景行3个月定开债 005790 详情 债券型-信用债 09-14 0.04% 0.16% 0.61% 1.41% 2.63% 2.15% 37.01%
银河君信混合A 519616 详情 混合型-灵活 09-14 -0.80% -4.87% -12.06% 1.69% 2.57% -0.43% 87.63%
银河沃丰债券C 022289 详情 债券型-长债 09-14 0.00% 0.09% 0.75% 1.53% 2.51% 2.11% 4.96%
银河银信债券E 021611 详情 债券型-混合一级 09-14 0.20% 0.29% 0.76% 1.35% 2.51% 2.35% 6.09%
银河沃丰债券A 006070 详情 债券型-长债 09-14 0.00% 0.09% 0.76% 1.53% 2.49% 2.09% 30.52%
银河银信债券B 519666 详情 债券型-混合一级 09-14 -0.03% 0.01% 0.19% 1.00% 2.48% 2.34% 136.07%
银河君辉3个月定开债 519632 详情 债券型-长债 09-11 0.05% 0.19% 0.31% 1.28% 2.32% 1.78% 35.29%
银河庭芳3个月定开债券 005749 详情 债券型-长债 09-14 0.00% 0.16% 0.56% 1.19% 2.23% 1.71% 31.70%
银河君尚混合C 519614 详情 混合型-灵活 09-14 -0.41% 0.35% -0.06% -0.62% 2.19% -0.45% 81.69%
银河久泰债券A 006828 详情 债券型-利率债 09-14 -0.01% 0.04% 0.42% 1.46% 2.18% 1.79% 44.67%
银河强化债券A 519676 详情 债券型-混合二级 09-14 -0.09% 0.00% -0.08% -0.19% 2.09% 0.69% 101.62%
银河君信混合C 519617 详情 混合型-灵活 09-14 -0.81% -4.91% -12.17% 1.43% 2.05% -0.78% 78.43%
银河久泰债券C 023697 详情 债券型-利率债 09-14 0.00% 0.04% 0.43% 1.39% 2.05% 1.73% 3.03%
银河季季盈90天滚动持有短债A 015350 详情 债券型-中短债 09-14 0.00% 0.10% 0.52% 1.00% 2.01% 1.60% 11.74%
银河领先债券A 519669 详情 债券型-混合一级 09-14 -0.04% 0.01% 0.42% 0.72% 1.99% 1.64% 105.50%
银河丰泰3个月定开债券 006856 详情 债券型-长债 09-14 -0.03% 0.05% 0.55% 1.04% 1.91% 1.57% 24.87%
银河CFETS0-3年期政金债指数A 021567 详情 指数型-固收 09-14 0.01% 0.05% 0.45% 1.07% 1.91% 1.52% 4.24%
银河强化债券C 023409 详情 债券型-混合二级 09-14 -0.10% -0.02% -0.14% -0.28% 1.88% 0.54% 3.23%
银河星汇30天持有债券A 018527 详情 债券型-中短债 09-14 0.02% 0.07% 0.39% 0.89% 1.83% 1.36% 7.69%
银河嘉裕债券 006767 详情 债券型-长债 09-14 0.02% 0.07% 0.45% 1.00% 1.82% 1.45% 79.71%
银河聚星两年定开债券 007890 详情 债券型-长债 09-11 0.02% 0.12% 0.34% 0.62% 1.80% 0.85% 13.76%
银河季季盈90天滚动持有短债C 015351 详情 债券型-中短债 09-14 -0.01% 0.07% 0.47% 0.89% 1.80% 1.45% 10.84%
银河中债0-3年政金债指数A 020252 详情 指数型-固收 09-14 0.00% 0.11% 0.43% 1.03% 1.78% 1.41% 21.54%
银河CFETS0-3年期政金债指数C 021568 详情 指数型-固收 09-14 0.00% 0.03% 0.42% 1.02% 1.78% 1.43% 3.93%
银河领先债券C 017763 详情 债券型-混合一级 09-14 -0.05% -0.02% 0.36% 0.60% 1.74% 1.46% 15.49%
银河中证A500ETF联接A 023949 详情 指数型-股票 09-14 -2.09% -4.47% -6.52% -5.27% 1.74% -2.36% 12.87%
银河中债0-3年政金债指数C 020253 详情 指数型-固收 09-14 0.00% 0.10% 0.41% 0.97% 1.67% 1.32% 21.96%
银河睿嘉债券A 006071 详情 债券型-长债 09-14 -0.03% 0.05% 0.17% 0.63% 1.66% 1.09% 23.76%
银河天盈中短债A 007635 详情 债券型-中短债 09-14 -0.01% 0.02% 0.31% 0.87% 1.66% 1.27% 22.27%
银河星汇30天持有债券C 018528 详情 债券型-中短债 09-14 0.01% 0.06% 0.34% 0.78% 1.62% 1.22% 7.05%
银河睿嘉债券C 006403 详情 债券型-长债 09-14 -0.03% 0.04% 0.15% 0.58% 1.55% 1.02% 17.43%
银河天盈中短债E 021671 详情 债券型-中短债 09-14 -0.02% 0.00% 0.25% 0.76% 1.45% 1.11% 4.11%
银河中证A500ETF联接C 023950 详情 指数型-股票 09-14 -2.09% -4.49% -6.60% -5.42% 1.43% -2.58% 12.43%
银河景泰债券A 018534 详情 债券型-长债 09-14 0.00% 0.05% 0.36% 1.15% 1.38% 1.41% 6.90%
银河天盈中短债C 007636 详情 债券型-中短债 09-14 -0.01% -0.01% 0.23% 0.72% 1.35% 1.05% 19.73%
银河中证同业存单AAA指数7天持有期 018452 详情 指数型-固收 09-14 0.02% 0.07% 0.21% 0.47% 1.22% 0.72% 3.77%
银河景泰债券C 018535 详情 债券型-长债 09-14 0.00% 0.03% 0.28% 1.01% 1.08% 1.21% 6.10%
银河成长优选一年持有混合A 013665 详情 混合型-偏股 09-14 -2.33% -3.45% 2.83% 12.35% 1.03% 9.46% -11.57%
银河服务混合A 519655 详情 混合型-灵活 09-14 -1.85% -1.26% 8.36% 10.68% 0.66% 7.99% 83.57%
银河成长优选一年持有混合C 013666 详情 混合型-偏股 09-14 -2.33% -3.48% 2.72% 12.12% 0.63% 9.16% -13.25%
银河增利债券A 519660 详情 债券型-混合二级 09-14 -0.07% -0.76% -2.68% -0.91% 0.59% 0.55% 103.36%
银河颐年稳健养老一年持有混合(FOF)Y 017330 详情 FOF-稳健型 09-10 -0.09% -1.18% -4.31% -3.82% 0.43% -1.61% 8.11%
银河增利债券C 519661 详情 债券型-混合二级 09-14 -0.08% -0.79% -2.79% -1.11% 0.18% 0.26% 93.80%
银河颐年稳健养老一年持有混合(FOF)A 012386 详情 FOF-稳健型 09-10 -0.10% -1.21% -4.39% -3.98% 0.10% -1.83% 4.90%
银河服务混合C 018889 详情 混合型-灵活 09-14 -1.86% -1.31% 8.19% 10.35% 0.05% 7.53% 11.71%
银河君尚混合I 519615 详情 混合型-灵活 09-14 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 09-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
银河中证沪港深高股息A 501307 详情 指数型-股票 09-14 -0.93% 0.32% -0.23% -5.33% -0.58% 1.66% 25.37%
银河中证沪港深高股息C 501308 详情 指数型-股票 09-14 -0.94% 0.30% -0.30% -5.45% -0.83% 1.49% 22.79%
银河中证红利低波动100指数A 021388 详情 指数型-股票 09-14 0.19% 1.01% -0.22% -4.71% -1.62% -0.91% 10.02%
银河中证红利低波动100指数C 021389 详情 指数型-股票 09-14 0.19% 0.99% -0.30% -4.85% -1.92% -1.12% 9.39%
银河核心优势混合A 011629 详情 混合型-偏股 09-14 -2.82% -7.68% -16.97% -28.00% -2.12% -21.39% -27.00%
银河核心优势混合C 016981 详情 混合型-偏股 09-14 -2.83% -7.72% -17.06% -28.15% -2.52% -21.62% -27.52%
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 09-10 -0.08% -2.41% -7.51% -7.98% -2.94% -4.85% 5.35%
银河消费混合A 519678 详情 混合型-偏股 09-14 -2.03% -1.48% 4.87% 1.34% -8.55% -6.68% 59.30%
银河中证机器人指数发起式A 021301 详情 指数型-股票 09-14 -4.12% -7.96% -13.52% -7.60% -8.77% -7.58% 44.15%
银河中证机器人指数发起式C 021302 详情 指数型-股票 09-14 -4.13% -7.98% -13.58% -7.74% -9.04% -7.77% 43.39%
银河消费混合C 015668 详情 混合型-偏股 09-14 -2.10% -1.60% 4.63% 0.92% -9.32% -7.24% -28.03%
银河转型混合A 519651 详情 混合型-灵活 09-14 -2.25% -6.06% -2.91% -7.66% -9.58% -8.05% -56.60%
银河转型混合C 017762 详情 混合型-灵活 09-14 -2.30% -6.18% -3.19% -8.21% -10.15% -8.60% -27.97%
银河美丽混合A 519664 详情 混合型-偏股 09-14 -2.08% -5.66% -2.50% -8.62% -10.36% -9.14% 121.82%
银河ESG主题混合发起式A 021476 详情 混合型-偏股 09-14 -3.63% -5.70% -10.54% -2.67% -10.50% -6.37% 21.96%
银河ESG主题混合发起式C 021477 详情 混合型-偏股 09-14 -3.64% -5.75% -10.68% -2.96% -11.04% -6.77% 20.33%
银河美丽混合C 519665 详情 混合型-偏股 09-14 -2.11% -5.76% -2.77% -9.03% -11.22% -9.77% 96.77%
银河文体娱乐混合A 005585 详情 混合型-灵活 09-14 -5.85% -3.37% 0.42% -3.77% -12.10% -10.76% -1.51%
银河文体娱乐混合C 015667 详情 混合型-灵活 09-14 -5.87% -3.44% 0.20% -4.17% -12.81% -11.27% -23.80%
银河医药混合A 011335 详情 混合型-偏股 09-14 -1.89% -7.28% 3.06% -12.44% -14.60% -2.35% -45.47%
银河医药混合C 015666 详情 混合型-偏股 09-14 -1.92% -7.35% 2.83% -12.81% -15.29% -2.91% -18.08%
银河康乐股票A 519673 详情 股票型 09-14 -2.61% -7.60% 3.78% -16.43% -16.34% -5.25% 130.90%
银河康乐股票C 016018 详情 股票型 09-14 -2.60% -7.62% 3.65% -16.70% -16.89% -5.71% -18.90%
银河高端装备混合发起式A 020057 详情 混合型-偏股 09-14 -2.84% -4.27% -13.38% -18.66% -18.08% -21.71% 15.32%
银河高端装备混合发起式C 020058 详情 混合型-偏股 09-14 -2.85% -4.33% -13.52% -18.91% -18.58% -22.05% 14.53%
银河乐活优萃混合A 006759 详情 混合型-偏股 09-14 -2.10% -5.86% -5.73% -13.87% -20.02% -17.01% -19.04%
银河乐活优萃混合C 018871 详情 混合型-偏股 09-14 -2.12% -5.90% -5.86% -14.13% -20.50% -17.35% -29.30%
银河君信混合I 519618 详情 混合型-灵活 09-14 0.00% 0.00% 0.00% 0.00% -23.65% 0.00% 1.86%
银河中证800指数增强A 025723 详情 指数型-股票 09-14 -2.25% -4.46% -5.67% -0.03% - -0.33% -0.20%
银河中证800指数增强C 025724 详情 指数型-股票 09-14 -2.26% -4.49% -5.76% -0.23% - -0.62% -0.52%
银河中证电池主题指数发起式C 026959 详情 指数型-股票 09-14 -2.36% -11.11% -21.97% - - - -28.96%
银河中证电池主题指数发起式A 026958 详情 指数型-股票 09-14 -2.36% -11.10% -21.93% - - - -28.90%
银河稳健混合C 028766 详情 混合型-偏股 09-14 -2.31% - - - - - -2.90%
银河收益混合C 028737 详情 混合型-偏债 09-14 -0.22% - - - - - -0.12%

货币/理财型基金

最新更新日期：2026-09-14

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 09-14 1.3010% 1.32% 1.33% 1.33% 0.34% 0.67%
银河钱包货币A 150988 详情 09-14 1.2090% 1.23% 1.24% 1.24% 0.31% 0.63%
银河银富货币B 150015 详情 09-14 1.0910% 1.12% 1.17% 1.14% 0.27% 0.54%
银河钱包货币E 018943 详情 09-14 1.0580% 1.08% 1.09% 1.09% 0.28% 0.55%
银河银富货币A 150005 详情 09-14 0.8480% 0.88% 0.93% 0.90% 0.21% 0.42%
银河水星现金添利货币 026029 详情 09-14 0.7330% 0.74% 0.74% 0.74% 0.19% -

场内基金

最新更新日期：2026-09-14

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 09-14 -0.03% 1.62% 2.51% 1.90% 13.37% 12.60% 15.79%
A500ETF银河 563660 详情 09-14 -2.22% -4.71% -6.33% -4.61% 3.50% -1.26% 23.97%