| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投国家安全 | 0.7180 | 7.81% |
| 南方军工改革灵活配置混合 | 0.8154 | 6.70% |
| 华夏军工安全 | 1.0060 | 6.12% |
| 易方达国防军工 | 0.8860 | 6.11% |
| 鹏华国防 | 0.8350 | 6.10% |
| 鹏华空天一体军工指数(LOF) | 0.9292 | 5.89% |
| 融通中证军工指数 | 0.9040 | 5.85% |
| 易方达军工指数 | 1.3718 | 5.78% |
| 富国中证军工指数分级 | 1.2350 | 5.74% |
| 前海中航军工 | 1.0340 | 5.73% |
| 名称 | 净值 | 日增长率 |
| 万家科技创新混合C | 1.1253 | 4.74% |
| 万家科技创新混合A | 1.1258 | 4.74% |
| 万家科创主题3年封闭… | 1.2925 | 3.73% |
| 万家社会责任18个月… | 1.7521 | 3.67% |
| 万家社会责任18个月… | 1.7486 | 3.66% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.7857 | 2.85% |
| 万家天添宝货币B | 0.704 | 2.61% |
| 万家现金宝B | 0.7076 | 2.58% |
| 万家货币 | 0.6753 | 2.53% |
| 万家货币B | 0.6727 | 2.52% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-10 |
最近一月 2020-01-17 |
最近一季 2019-11-17 |
最近半年 2019-08-17 |
最近一年 2019-02-17 |
今年以来 | 成立以来 | |
| 回报率 | 9.11% | 18.20% | 57.89% | 76.02% | 78.57% | 30.13% | 50.25% |
| 同类排名 [混合型] |
13 | 18 | 4 | 12 | 129 | 17 | -- |
| 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 |
| 2020-02-17 | 1.5025 | 1.5025 | 2.48% |
| 2020-02-14 | 1.4661 | 1.4661 | -1.34% |
| 2020-02-13 | 1.4860 | 1.4860 | 0.67% |
| 2020-02-12 | 1.4761 | 1.4761 | 5.46% |
| 2020-02-11 | 1.3997 | 1.3997 | 1.65% |
| 2020-02-10 | 1.3770 | 1.3770 | 2.88% |
| 2020-02-07 | 1.3385 | 1.3385 | -0.04% |
| 2020-02-05 | 1.3065 | 1.3065 | 2.12% |
| 2020-02-04 | 1.2794 | 1.2794 | 7.58% |
| 2020-02-03 | 1.1892 | 1.1892 | -8.10% |
| 2020-01-23 | 1.2940 | 1.2940 | -2.90% |
| 2020-01-22 | 1.3327 | 1.3327 | 3.67% |
| 2020-01-21 | 1.2855 | 1.2855 | -1.30% |
| 2020-01-20 | 1.3024 | 1.3024 | 2.46% |
| 2020-01-17 | 1.2711 | 1.2711 | -0.19% |
| 2020-01-16 | 1.2735 | 1.2735 | -0.44% |
| 2020-01-15 | 1.2791 | 1.2791 | -1.11% |
| 2020-01-14 | 1.2934 | 1.2934 | 1.54% |
| 2020-01-13 | 1.2738 | 1.2738 | 2.51% |
| 2020-01-10 | 1.2426 | 1.2426 | 0.60% |
| 2020-01-09 | 1.2352 | 1.2352 | 1.97% |
| 2020-01-08 | 1.2113 | 1.2113 | -0.96% |
| 2020-01-07 | 1.2230 | 1.2230 | -0.67% |
| 2020-01-06 | 1.2312 | 1.2312 | 1.71% |
| 2020-01-03 | 1.2105 | 1.2105 | 2.06% |
| 2020-01-02 | 1.1861 | 1.1861 | 2.73% |
| 2019-12-31 | 1.1546 | 1.1546 | 0.23% |
| 2019-12-30 | 1.1519 | 1.1519 | 1.67% |
| 2019-12-27 | 1.1330 | 1.1330 | -0.54% |
| 2019-12-26 | 1.1392 | 1.1392 | 0.75% |
| 2019-12-25 | 1.1307 | 1.1307 | 1.98% |
| 2019-12-24 | 1.1087 | 1.1087 | 3.63% |
| 2019-12-23 | 1.0699 | 1.0699 | -0.97% |
| 2019-12-20 | 1.0804 | 1.0804 | -0.73% |
| 2019-12-19 | 1.0883 | 1.0883 | -1.67% |
| 2019-12-18 | 1.1068 | 1.1068 | -0.24% |
| 2019-12-17 | 1.1095 | 1.1095 | 2.23% |
| 2019-12-16 | 1.0853 | 1.0853 | 1.44% |
| 2019-12-13 | 1.0699 | 1.0699 | 1.58% |
| 2019-12-12 | 1.0533 | 1.0533 | 0.38% |
| 2019-12-11 | 1.0493 | 1.0493 | -1.59% |
| 2019-12-10 | 1.0662 | 1.0662 | 1.05% |
| 2019-12-09 | 1.0551 | 1.0551 | -0.34% |
| 2019-12-06 | 1.0587 | 1.0587 | 1.09% |
| 2019-12-05 | 1.0473 | 1.0473 | 2.59% |
| 2019-12-04 | 1.0209 | 1.0209 | 1.31% |
| 2019-12-03 | 1.0077 | 1.0077 | 0.95% |
| 2019-12-02 | 0.9982 | 0.9982 | 0.46% |
| 2019-11-29 | 0.9936 | 0.9936 | -0.38% |
| 2019-11-28 | 0.9974 | 0.9974 | 0.20% |
| 2019-11-27 | 0.9954 | 0.9954 | 1.99% |
| 2019-11-26 | 0.9760 | 0.9760 | 1.39% |
| 2019-11-25 | 0.9626 | 0.9626 | -0.50% |
| 2019-11-22 | 0.9674 | 0.9674 | -1.14% |
| 2019-11-21 | 0.9786 | 0.9786 | -0.50% |
| 2019-11-20 | 0.9835 | 0.9835 | -1.24% |
| 2019-11-19 | 0.9958 | 0.9958 | 3.42% |
