| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银国家安全混合 | 1.0850 | 3.43% |
| 华夏军工安全混合 | 1.4250 | 3.04% |
| 长城久源灵活配置混合 | 1.4361 | 2.91% |
| 前海开源中航军工 | 0.9260 | 2.77% |
| 长盛航天海工装备灵活配置混合 | 1.4080 | 2.77% |
| 前海开源中证军工指数A | 1.8350 | 2.63% |
| 前海开源中证军工指数C | 0.9350 | 2.63% |
| 南方军工改革灵活配置混合 | 1.2090 | 2.60% |
| 易方达国防军工混合 | 1.3590 | 2.57% |
| 易方达军工分级 | 1.2425 | 2.56% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 7.44883357 | 682.44% |
| 华安中证全指证券公司… | 1.4251 | 8.22% |
| 华安睿明两年定开混合… | 1.4134 | 5.59% |
| 华安睿明两年定开混合… | 1.3928 | 5.57% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.6385 | 2.36% |
| 华安现金宝货币A | 0.572 | 2.11% |
| 华安日日鑫货币B | 0.5953 | 2.11% |
| 华安现金富利货币B | 0.59374 | 1.99% |
| 华安日日鑫货币A | 0.5299 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.19% | |
| 鹏华中证国防指数分级 | 2.22% | |
| 兴全有机增长混合 | -0.87% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4623 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-09-14 |
最近一月 2020-08-21 |
最近一季 2020-06-21 |
最近半年 2020-03-21 |
最近一年 2019-09-21 |
今年以来 | 成立以来 | |
| 回报率 | 1.29% | -0.97% | 15.84% | 33.33% | 26.26% | 21.33% | 528.29% |
| 同类排名 [指数型] |
457 | 563 | 716 | 379 | 476 | 554 | -- |
| 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 |
| 2020-09-21 | 1.0240 | 4.5610 | -0.97% |
| 2020-09-18 | 1.0340 | 4.5940 | 2.07% |
| 2020-09-17 | 1.0130 | 4.5250 | 0.10% |
| 2020-09-16 | 1.0120 | 4.5210 | -0.59% |
| 2020-09-15 | 1.0180 | 4.5410 | 0.69% |
| 2020-09-14 | 1.0110 | 4.5180 | 0.90% |
| 2020-09-11 | 1.0020 | 4.4890 | 1.42% |
| 2020-09-10 | 0.9880 | 4.4430 | -0.60% |
| 2020-09-09 | 0.9940 | 4.4620 | -3.02% |
| 2020-09-08 | 1.0250 | 4.5640 | 0.29% |
| 2020-09-07 | 1.0220 | 4.5540 | -2.29% |
| 2020-09-04 | 1.0460 | 4.6330 | -0.76% |
| 2020-09-03 | 1.0540 | 4.6590 | -0.94% |
| 2020-09-02 | 1.0640 | 4.6920 | 0.09% |
| 2020-09-01 | 1.0630 | 4.6890 | 0.57% |
| 2020-08-31 | 1.0570 | 4.6690 | -0.47% |
| 2020-08-28 | 1.0620 | 4.6860 | 2.41% |
| 2020-08-27 | 1.0370 | 4.6040 | 0.58% |
| 2020-08-26 | 1.0310 | 4.5840 | -1.72% |
| 2020-08-25 | 1.0490 | 4.6430 | 0.00% |
| 2020-08-24 | 1.0490 | 4.6430 | 1.45% |
| 2020-08-21 | 1.0340 | 4.5940 | 1.08% |
| 2020-08-20 | 1.0230 | 4.5580 | -1.25% |
| 2020-08-19 | 1.0360 | 4.6000 | -1.71% |
| 2020-08-18 | 1.0540 | 4.6590 | 0.38% |
| 2020-08-17 | 1.0500 | 4.6460 | 2.14% |
| 2020-08-14 | 1.0280 | 4.5740 | 1.48% |
| 2020-08-13 | 1.0130 | 4.5250 | -0.20% |
| 2020-08-12 | 1.0150 | 4.5310 | -0.88% |
| 2020-08-11 | 1.0240 | 4.5610 | -1.35% |
| 2020-08-10 | 1.0380 | 4.6070 | 0.39% |
| 2020-08-07 | 1.0340 | 4.5940 | -1.05% |
| 2020-08-06 | 1.0450 | 4.6300 | -0.19% |
| 2020-08-05 | 1.0470 | 4.6360 | 0.29% |
| 2020-08-04 | 1.0440 | 4.6270 | 0.00% |
| 2020-08-03 | 1.0440 | 4.6270 | 2.15% |
| 2020-07-31 | 1.0220 | 4.5540 | 0.89% |
| 2020-07-30 | 1.0130 | 4.5250 | -0.69% |
| 2020-07-29 | 1.0200 | 4.5480 | 2.72% |
| 2020-07-28 | 0.9930 | 4.4590 | 1.02% |
| 2020-07-27 | 0.9830 | 4.4260 | 0.20% |
| 2020-07-24 | 0.9810 | 4.4200 | -4.76% |
| 2020-07-23 | 1.0300 | 4.5810 | 0.19% |
| 2020-07-22 | 1.0280 | 4.5740 | 0.69% |
| 2020-07-21 | 1.0210 | 4.5510 | 0.59% |
| 2020-07-20 | 1.0150 | 4.5310 | 2.73% |
| 2020-07-17 | 0.9880 | 4.4430 | 1.23% |
| 2020-07-16 | 0.9760 | 4.4030 | -4.69% |
| 2020-07-15 | 1.0240 | 4.5610 | -1.25% |
| 2020-07-14 | 1.0370 | 4.6040 | -1.14% |
| 2020-07-13 | 1.0490 | 4.6430 | 2.54% |
| 2020-07-10 | 1.0230 | 4.5580 | -1.54% |
| 2020-07-09 | 1.0390 | 4.6100 | 1.76% |
| 2020-07-08 | 1.0210 | 4.5510 | 1.69% |
| 2020-07-07 | 1.0040 | 4.4950 | 0.80% |
| 2020-07-06 | 0.9960 | 4.4690 | 4.73% |
| 2020-07-03 | 0.9510 | 4.3210 | 1.39% |
| 2020-07-02 | 0.9380 | 4.2790 | 2.07% |
| 2020-07-01 | 0.9190 | 4.2160 | 1.55% |
| 2020-06-30 | 0.9050 | 4.1700 | 1.69% |
| 2020-06-29 | 0.8900 | 4.1210 | -0.67% |
| 2020-06-24 | 0.8960 | 4.1410 | 0.56% |
| 2020-06-23 | 0.8910 | 4.1240 | 0.45% |
