| 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 |
| 博时中证全指证券公司… | 1.3737 | 4.77% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时荣丰回报三年封闭… | 1.1917 | 4.50% |
| 博时荣丰回报三年封闭… | 1.1896 | 4.50% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.6726 | 2.50% |
| 博时兴荣货币B | 0.6552 | 2.35% |
| 博时现金宝货币B | 0.6366 | 2.32% |
| 博时合惠货币A | 0.607 | 2.26% |
| 博时合利货币B | 0.6057 | 2.15% |
| 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 | 0.84% | -0.46% | 15.58% | 30.00% | 21.40% | 16.71% | 488.56% |
| 同类排名 [指数型] |
692 | 443 | 748 | 552 | 604 | 689 | -- |
| 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 | 1.8061 | 3.8189 | -0.95% |
| 2020-09-18 | 1.8235 | 3.8363 | 2.12% |
| 2020-09-17 | 1.7856 | 3.7984 | -0.42% |
| 2020-09-16 | 1.7931 | 3.8059 | -0.62% |
| 2020-09-15 | 1.8042 | 3.8170 | 0.73% |
| 2020-09-14 | 1.7911 | 3.8039 | 0.57% |
| 2020-09-11 | 1.7810 | 3.7938 | 0.85% |
| 2020-09-10 | 1.7660 | 3.7788 | -0.03% |
| 2020-09-09 | 1.7666 | 3.7794 | -2.14% |
| 2020-09-08 | 1.8052 | 3.8180 | 0.57% |
| 2020-09-07 | 1.7950 | 3.8078 | -2.06% |
| 2020-09-04 | 1.8327 | 3.8455 | -0.95% |
| 2020-09-03 | 1.8503 | 3.8631 | -0.54% |
| 2020-09-02 | 1.8604 | 3.8732 | 0.04% |
| 2020-09-01 | 1.8597 | 3.8725 | 0.51% |
| 2020-08-31 | 1.8502 | 3.8630 | -0.60% |
| 2020-08-28 | 1.8613 | 3.8741 | 2.29% |
| 2020-08-27 | 1.8196 | 3.8324 | 0.43% |
| 2020-08-26 | 1.8118 | 3.8246 | -1.16% |
| 2020-08-25 | 1.8330 | 3.8458 | 0.19% |
| 2020-08-24 | 1.8296 | 3.8424 | 0.84% |
| 2020-08-21 | 1.8144 | 3.8272 | 0.87% |
| 2020-08-20 | 1.7987 | 3.8115 | -0.99% |
| 2020-08-19 | 1.8167 | 3.8295 | -1.49% |
| 2020-08-18 | 1.8442 | 3.8570 | -0.04% |
| 2020-08-17 | 1.8449 | 3.8577 | 2.24% |
| 2020-08-14 | 1.8045 | 3.8173 | 1.50% |
| 2020-08-13 | 1.7779 | 3.7907 | -0.21% |
| 2020-08-12 | 1.7816 | 3.7944 | -0.70% |
| 2020-08-11 | 1.7941 | 3.8069 | -0.85% |
| 2020-08-10 | 1.8094 | 3.8222 | 0.41% |
| 2020-08-07 | 1.8021 | 3.8149 | -1.10% |
| 2020-08-06 | 1.8222 | 3.8350 | -0.25% |
| 2020-08-05 | 1.8267 | 3.8395 | -0.03% |
| 2020-08-04 | 1.8273 | 3.8401 | 0.20% |
| 2020-08-03 | 1.8237 | 3.8365 | 1.44% |
| 2020-07-31 | 1.7978 | 3.8106 | 0.77% |
| 2020-07-30 | 1.7840 | 3.7968 | -0.52% |
| 2020-07-29 | 1.7934 | 3.8062 | 2.17% |
| 2020-07-28 | 1.7553 | 3.7681 | 0.87% |
| 2020-07-27 | 1.7402 | 3.7530 | 0.38% |
| 2020-07-24 | 1.7336 | 3.7464 | -4.19% |
| 2020-07-23 | 1.8094 | 3.8222 | -0.02% |
| 2020-07-22 | 1.8097 | 3.8225 | 0.46% |
| 2020-07-21 | 1.8015 | 3.8143 | 0.19% |
| 2020-07-20 | 1.7980 | 3.8108 | 2.95% |
| 2020-07-17 | 1.7465 | 3.7593 | 0.77% |
| 2020-07-16 | 1.7331 | 3.7459 | -4.40% |
| 2020-07-15 | 1.8128 | 3.8256 | -1.01% |
| 2020-07-14 | 1.8313 | 3.8441 | -0.83% |
| 2020-07-13 | 1.8466 | 3.8594 | 1.99% |
| 2020-07-10 | 1.8106 | 3.8234 | -1.68% |
| 2020-07-09 | 1.8415 | 3.8543 | 1.50% |
| 2020-07-08 | 1.8143 | 3.8271 | 1.60% |
| 2020-07-07 | 1.7858 | 3.7986 | 0.64% |
| 2020-07-06 | 1.7744 | 3.7872 | 5.37% |
| 2020-07-03 | 1.6840 | 3.6968 | 1.87% |
| 2020-07-02 | 1.6531 | 3.6659 | 1.94% |
| 2020-07-01 | 1.6216 | 3.6344 | 1.92% |
| 2020-06-30 | 1.5910 | 3.6038 | 1.22% |
| 2020-06-29 | 1.5719 | 3.5847 | -0.65% |
| 2020-06-24 | 1.5822 | 3.5950 | 0.66% |
| 2020-06-23 | 1.5719 | 3.5847 | 0.49% |
