| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安德国龙头(DAX)ETF联接(QDII) | 1.2450 | 3.92% |
| 上投富时发达市场REITs(QDII) | 1.0693 | 3.29% |
| 嘉实全球房地产 | 1.1120 | 3.15% |
| 诺安全球收益不动产 | 1.4470 | 2.84% |
| 华安标普石油指数 | 0.9050 | 2.84% |
| 华夏能源革新股票 | 1.3070 | 2.83% |
| 建信全球资源 | 0.7800 | 2.82% |
| 建信富时100指数(QDII)人民币C | 0.7821 | 2.81% |
| 鹏华中证酒 | 1.3850 | 2.67% |
| 东方增长中小盘 | 1.4777 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 银河消费驱动 | 2.037 | 2.36% |
| 银河定投宝 | 1.748 | 0.81% |
| 银河现代服务 | 1.467 | 0.55% |
| 银河康乐股票 | 2.389 | 0.46% |
| 银河稳健 | 1.9079 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.5018 | 1.94% |
| 银河钱包货币A | 0.4763 | 1.84% |
| 银河银富货币B | 0.4726 | 1.74% |
| 银河银富货币A | 0.4072 | 1.50% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-28 |
最近一月 2020-05-04 |
最近一季 2020-03-04 |
最近半年 2019-12-04 |
最近一年 2019-06-04 |
今年以来 | 成立以来 | |
| 回报率 | 2.81% | 5.81% | 5.10% | 28.94% | 52.77% | 26.78% | 1319.50% |
| 同类排名 [混合型] |
1716 | 888 | 675 | 393 | 440 | 181 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2020-06-04 | 1.9079 | 5.4014 | 0.43% |
| 2020-06-03 | 1.8997 | 5.3901 | -0.26% |
| 2020-06-02 | 1.9047 | 5.3970 | -1.18% |
| 2020-06-01 | 1.9275 | 5.4283 | 2.52% |
| 2020-05-29 | 1.8801 | 5.3631 | 1.31% |
| 2020-05-28 | 1.8557 | 5.3296 | -0.08% |
| 2020-05-27 | 1.8571 | 5.3315 | -1.55% |
| 2020-05-26 | 1.8863 | 5.3717 | 1.67% |
| 2020-05-25 | 1.8554 | 5.3292 | 0.73% |
| 2020-05-22 | 1.8420 | 5.3107 | -1.53% |
| 2020-05-21 | 1.8706 | 5.3501 | -0.74% |
| 2020-05-20 | 1.8846 | 5.3693 | -1.55% |
| 2020-05-19 | 1.9142 | 5.4100 | 1.16% |
| 2020-05-18 | 1.8923 | 5.3799 | -0.05% |
| 2020-05-15 | 1.8933 | 5.3813 | 0.21% |
| 2020-05-14 | 1.8893 | 5.3758 | -1.22% |
| 2020-05-13 | 1.9127 | 5.4080 | 2.44% |
| 2020-05-12 | 1.8671 | 5.3453 | 1.06% |
| 2020-05-11 | 1.8476 | 5.3184 | -0.90% |
| 2020-05-08 | 1.8643 | 5.3414 | 1.06% |
| 2020-05-07 | 1.8448 | 5.3146 | 0.67% |
| 2020-05-06 | 1.8325 | 5.2977 | 1.62% |
| 2020-04-30 | 1.8032 | 5.2574 | 0.40% |
| 2020-04-29 | 1.7961 | 5.2476 | -1.07% |
| 2020-04-28 | 1.8155 | 5.2743 | 0.75% |
| 2020-04-27 | 1.8019 | 5.2556 | 0.56% |
| 2020-04-24 | 1.7919 | 5.2418 | -1.46% |
| 2020-04-23 | 1.8185 | 5.2784 | -0.47% |
| 2020-04-22 | 1.8270 | 5.2901 | 1.03% |
| 2020-04-21 | 1.8084 | 5.2645 | -0.14% |
| 2020-04-20 | 1.8110 | 5.2681 | 1.07% |
| 2020-04-17 | 1.7919 | 5.2418 | -0.23% |
| 2020-04-16 | 1.7961 | 5.2476 | 0.21% |
| 2020-04-15 | 1.7923 | 5.2424 | -0.73% |
| 2020-04-14 | 1.8054 | 5.2604 | 1.84% |
| 2020-04-13 | 1.7728 | 5.2156 | -0.24% |
| 2020-04-10 | 1.7771 | 5.2215 | -2.58% |
| 2020-04-09 | 1.8242 | 5.2863 | 2.19% |
| 2020-04-08 | 1.7851 | 5.2325 | -0.12% |
| 2020-04-07 | 1.7872 | 5.2354 | 2.21% |
| 2020-04-03 | 1.7486 | 5.1823 | -0.09% |
| 2020-04-02 | 1.7502 | 5.1845 | 0.98% |
| 2020-04-01 | 1.7333 | 5.1612 | -1.26% |
| 2020-03-31 | 1.7554 | 5.1916 | 1.25% |
| 2020-03-30 | 1.7338 | 5.1619 | -0.61% |
| 2020-03-27 | 1.7445 | 5.1766 | -0.07% |
| 2020-03-26 | 1.7458 | 5.1784 | 0.26% |
| 2020-03-25 | 1.7413 | 5.1722 | 1.91% |
| 2020-03-24 | 1.7086 | 5.1273 | 0.54% |
| 2020-03-23 | 1.6994 | 5.1146 | -1.80% |
| 2020-03-20 | 1.7306 | 5.1575 | 2.44% |
| 2020-03-19 | 1.6894 | 5.1009 | 0.28% |
| 2020-03-18 | 1.6846 | 5.0943 | -0.11% |
| 2020-03-17 | 1.6864 | 5.0967 | 0.24% |
| 2020-03-16 | 1.6824 | 5.0912 | -2.94% |
| 2020-03-13 | 1.7334 | 5.1614 | -0.01% |
| 2020-03-12 | 1.7336 | 5.1617 | -2.18% |
| 2020-03-11 | 1.7723 | 5.2149 | -1.41% |
| 2020-03-10 | 1.7977 | 5.2498 | 1.72% |
| 2020-03-09 | 1.7673 | 5.2080 | -3.10% |
| 2020-03-06 | 1.8238 | 5.2857 | -0.57% |
