| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏粤港澳大湾区创新100ETF联接A | 1.0526 | 3.81% |
| 华夏粤港澳大湾区创新100ETF联接C | 1.0522 | 3.79% |
| 金鹰医疗健康产业C | 1.7604 | 2.94% |
| 金鹰医疗健康产业A | 1.6810 | 2.93% |
| 长盛医疗行业量化 | 1.8300 | 2.92% |
| 海富通内需热点股票 | 2.4120 | 2.77% |
| 银华中证全指医药卫生指数增强发起式 | 1.8369 | 2.61% |
| 海富通精选贰号 | 1.3520 | 2.58% |
| 海富通精选 | 0.5661 | 2.54% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.9080 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 银河行业 | 1.792 | 1.59% |
| 银河现代服务 | 1.486 | 1.30% |
| 银河创新 | 5.4511 | 1.20% |
| 银河稳健 | 1.9285 | 1.08% |
| 银河美丽A | 2.021 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4841 | 1.93% |
| 银河钱包货币A | 0.4593 | 1.84% |
| 银河银富货币B | 0.479 | 1.75% |
| 银河银富货币A | 0.4135 | 1.50% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-29 |
最近一月 2020-05-05 |
最近一季 2020-03-05 |
最近半年 2019-12-05 |
最近一年 2019-06-05 |
今年以来 | 成立以来 | |
| 回报率 | 5.14% | 6.70% | -4.10% | 40.56% | 121.29% | 35.30% | 445.11% |
| 同类排名 [混合型] |
171 | 820 | 2996 | 64 | 3 | 65 | -- |
| 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 |
| 2020-06-05 | 5.4511 | 5.4511 | 1.20% |
| 2020-06-04 | 5.3863 | 5.3863 | -1.43% |
| 2020-06-03 | 5.4644 | 5.4644 | 0.02% |
| 2020-06-02 | 5.4631 | 5.4631 | 0.35% |
| 2020-06-01 | 5.4440 | 5.4440 | 5.00% |
| 2020-05-29 | 5.1847 | 5.1847 | -0.71% |
| 2020-05-28 | 5.2220 | 5.2220 | -0.46% |
| 2020-05-27 | 5.2460 | 5.2460 | -2.10% |
| 2020-05-26 | 5.3586 | 5.3586 | 2.67% |
| 2020-05-25 | 5.2195 | 5.2195 | -1.42% |
| 2020-05-22 | 5.2947 | 5.2947 | -1.50% |
| 2020-05-21 | 5.3752 | 5.3752 | -3.58% |
| 2020-05-20 | 5.5748 | 5.5748 | -2.33% |
| 2020-05-19 | 5.7076 | 5.7076 | 4.97% |
| 2020-05-18 | 5.4372 | 5.4372 | -3.09% |
| 2020-05-15 | 5.6104 | 5.6104 | 3.27% |
| 2020-05-14 | 5.4330 | 5.4330 | -0.15% |
| 2020-05-13 | 5.4409 | 5.4409 | -0.45% |
| 2020-05-12 | 5.4657 | 5.4657 | 0.75% |
| 2020-05-11 | 5.4250 | 5.4250 | -0.45% |
| 2020-05-08 | 5.4495 | 5.4495 | 1.87% |
| 2020-05-07 | 5.3495 | 5.3495 | -0.67% |
| 2020-05-06 | 5.3857 | 5.3857 | 5.42% |
| 2020-04-30 | 5.1089 | 5.1089 | 6.37% |
| 2020-04-29 | 4.8031 | 4.8031 | -0.02% |
| 2020-04-28 | 4.8042 | 4.8042 | 2.77% |
| 2020-04-27 | 4.6746 | 4.6746 | 0.39% |
| 2020-04-24 | 4.6566 | 4.6566 | -2.05% |
| 2020-04-23 | 4.7542 | 4.7542 | -1.30% |
| 2020-04-22 | 4.8166 | 4.8166 | 0.61% |
| 2020-04-21 | 4.7874 | 4.7874 | -1.60% |
| 2020-04-20 | 4.8652 | 4.8652 | 0.99% |
| 2020-04-17 | 4.8176 | 4.8176 | 1.83% |
| 2020-04-16 | 4.7309 | 4.7309 | 0.63% |
| 2020-04-15 | 4.7015 | 4.7015 | 0.48% |
| 2020-04-14 | 4.6792 | 4.6792 | 3.05% |
| 2020-04-13 | 4.5409 | 4.5409 | -2.79% |
| 2020-04-10 | 4.6713 | 4.6713 | -4.19% |
| 2020-04-09 | 4.8756 | 4.8756 | -1.14% |
| 2020-04-08 | 4.9317 | 4.9317 | -0.36% |
| 2020-04-07 | 4.9496 | 4.9496 | 2.23% |
| 2020-04-03 | 4.8417 | 4.8417 | -0.86% |
| 2020-04-02 | 4.8839 | 4.8839 | 6.47% |
| 2020-04-01 | 4.5871 | 4.5871 | 1.77% |
| 2020-03-31 | 4.5074 | 4.5074 | -0.66% |
| 2020-03-30 | 4.5373 | 4.5373 | -3.03% |
| 2020-03-27 | 4.6792 | 4.6792 | -1.00% |
| 2020-03-26 | 4.7266 | 4.7266 | -1.36% |
| 2020-03-25 | 4.7918 | 4.7918 | 2.52% |
| 2020-03-24 | 4.6742 | 4.6742 | 1.29% |
| 2020-03-23 | 4.6149 | 4.6149 | -7.53% |
| 2020-03-20 | 4.9905 | 4.9905 | -0.43% |
| 2020-03-19 | 5.0121 | 5.0121 | 2.76% |
| 2020-03-18 | 4.8776 | 4.8776 | -1.92% |
| 2020-03-17 | 4.9730 | 4.9730 | 1.51% |
| 2020-03-16 | 4.8990 | 4.8990 | -6.93% |
| 2020-03-13 | 5.2636 | 5.2636 | 1.51% |
| 2020-03-12 | 5.1852 | 5.1852 | -1.51% |
| 2020-03-11 | 5.2646 | 5.2646 | -4.18% |
| 2020-03-10 | 5.4940 | 5.4940 | 6.04% |
| 2020-03-09 | 5.1810 | 5.1810 | -7.37% |
