| 名称 | 净值 | 日增长率 |
| 银河创新 | 5.1199 | 4.70% |
| 银河大国智造主题 | 1.767 | 4.49% |
| 银河新动能混合 | 1.169 | 4.46% |
| 银河主题策略 | 4.323 | 3.99% |
| 银河智慧混合 | 1.5204 | 3.41% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.7607 | 3.10% |
| 银河钱包货币A | 0.736 | 3.01% |
| 银河银富货币B | 0.7226 | 2.70% |
| 银河银富货币A | 0.6579 | 2.46% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | 8.51% | 25.78% | 48.82% | 84.21% | 137.25% | 24.44% | 401.36% |
| 同类排名 [混合型] |
1 | 4 | 3 | 3 | 3 | 2 | -- |
| 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 |
| 2020-01-23 | 5.0136 | 5.0136 | -2.08% |
| 2020-01-22 | 5.1199 | 5.1199 | 4.70% |
| 2020-01-21 | 4.8899 | 4.8899 | 0.51% |
| 2020-01-20 | 4.8649 | 4.8649 | 4.85% |
| 2020-01-17 | 4.6398 | 4.6398 | 0.42% |
| 2020-01-16 | 4.6206 | 4.6206 | 0.49% |
| 2020-01-15 | 4.5983 | 4.5983 | 2.01% |
| 2020-01-14 | 4.5077 | 4.5077 | 0.58% |
| 2020-01-13 | 4.4817 | 4.4817 | 3.41% |
| 2020-01-10 | 4.3341 | 4.3341 | 1.77% |
| 2020-01-09 | 4.2587 | 4.2587 | 2.03% |
| 2020-01-08 | 4.1740 | 4.1740 | -2.59% |
| 2020-01-07 | 4.2851 | 4.2851 | -0.04% |
| 2020-01-06 | 4.2866 | 4.2866 | 1.13% |
| 2020-01-03 | 4.2386 | 4.2386 | 0.71% |
| 2020-01-02 | 4.2087 | 4.2087 | 4.47% |
| 2019-12-31 | 4.0288 | 4.0288 | -0.21% |
| 2019-12-30 | 4.0374 | 4.0374 | -0.38% |
| 2019-12-27 | 4.0528 | 4.0528 | -2.89% |
| 2019-12-26 | 4.1732 | 4.1732 | -0.44% |
| 2019-12-25 | 4.1918 | 4.1918 | 2.31% |
| 2019-12-24 | 4.0970 | 4.0970 | 2.78% |
| 2019-12-23 | 3.9861 | 3.9861 | -3.64% |
| 2019-12-20 | 4.1366 | 4.1366 | -1.03% |
| 2019-12-19 | 4.1795 | 4.1795 | -2.42% |
| 2019-12-18 | 4.2832 | 4.2832 | -0.30% |
| 2019-12-17 | 4.2962 | 4.2962 | 0.97% |
| 2019-12-16 | 4.2549 | 4.2549 | 3.73% |
| 2019-12-13 | 4.1019 | 4.1019 | 1.03% |
| 2019-12-12 | 4.0601 | 4.0601 | 0.98% |
| 2019-12-11 | 4.0206 | 4.0206 | -0.89% |
| 2019-12-10 | 4.0568 | 4.0568 | 3.31% |
| 2019-12-09 | 3.9270 | 3.9270 | 0.18% |
| 2019-12-06 | 3.9198 | 3.9198 | 1.07% |
| 2019-12-05 | 3.8782 | 3.8782 | 1.86% |
| 2019-12-04 | 3.8074 | 3.8074 | 0.31% |
| 2019-12-03 | 3.7957 | 3.7957 | 1.56% |
| 2019-12-02 | 3.7375 | 3.7375 | 1.50% |
| 2019-11-29 | 3.6823 | 3.6823 | 0.43% |
| 2019-11-28 | 3.6666 | 3.6666 | 0.28% |
| 2019-11-27 | 3.6562 | 3.6562 | 3.56% |
| 2019-11-26 | 3.5305 | 3.5305 | 1.48% |
| 2019-11-25 | 3.4791 | 3.4791 | -3.31% |
| 2019-11-22 | 3.5981 | 3.5981 | -2.16% |
| 2019-11-21 | 3.6777 | 3.6777 | 0.58% |
| 2019-11-20 | 3.6566 | 3.6566 | -1.12% |
| 2019-11-19 | 3.6980 | 3.6980 | 1.24% |
| 2019-11-18 | 3.6526 | 3.6526 | -0.78% |
| 2019-11-15 | 3.6813 | 3.6813 | -1.30% |
| 2019-11-14 | 3.7299 | 3.7299 | 2.99% |
| 2019-11-13 | 3.6217 | 3.6217 | 3.23% |
| 2019-11-12 | 3.5084 | 3.5084 | -0.05% |
| 2019-11-11 | 3.5102 | 3.5102 | -1.71% |
| 2019-11-08 | 3.5713 | 3.5713 | -0.35% |
| 2019-11-07 | 3.5840 | 3.5840 | 0.72% |
| 2019-11-06 | 3.5585 | 3.5585 | -1.31% |
| 2019-11-05 | 3.6056 | 3.6056 | 1.07% |
| 2019-11-04 | 3.5675 | 3.5675 | 2.20% |
| 2019-11-01 | 3.4908 | 3.4908 | 0.82% |
| 2019-10-31 | 3.4625 | 3.4625 | -1.22% |
| 2019-10-30 | 3.5051 | 3.5051 | 0.71% |
| 2019-10-29 | 3.4803 | 3.4803 | -2.10% |
| 2019-10-28 | 3.5550 | 3.5550 | 3.98% |
| 2019-10-25 | 3.4188 | 3.4188 | 1.54% |
| 2019-10-24 | 3.3669 | 3.3669 | -0.06% |
