| 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 |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 招商成长精选一年定期… | 1.0652 | 4.31% |
| 招商成长精选一年定期… | 1.0631 | 4.30% |
| 招商中证银行指数分级… | 1.205 | 3.68% |
| 名称 | 万份收益 | 7日年化 |
| 招商招财通理财债券A | 0.2194 | 2.85% |
| 招商招福宝货币B | 0.6654 | 2.43% |
| 招商招利宝货币B | 0.6125 | 2.26% |
| 招商招益宝货币B | 0.6178 | 2.22% |
| 招商招禧宝货币B | 0.619 | 2.20% |
| 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 | -0.53% | -10.63% | 4.08% | 50.15% | 73.61% | 64.84% | 44.86% |
| 同类排名 [指数型] |
1050 | 1193 | 1479 | 31 | 1 | 3 | -- |
| 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 | 0.9184 | 1.2855 | -0.51% |
| 2020-09-18 | 0.9231 | 1.2885 | 1.19% |
| 2020-09-17 | 0.9122 | 1.2816 | -1.02% |
| 2020-09-16 | 0.9216 | 1.2875 | -2.13% |
| 2020-09-15 | 0.9417 | 1.3003 | 1.99% |
| 2020-09-14 | 0.9233 | 1.2886 | -1.16% |
| 2020-09-11 | 0.9341 | 1.2955 | 1.21% |
| 2020-09-10 | 0.9229 | 1.2884 | -0.11% |
| 2020-09-09 | 0.9239 | 1.2890 | -6.30% |
| 2020-09-08 | 0.9860 | 1.3284 | 0.31% |
| 2020-09-07 | 0.9830 | 1.3265 | -4.06% |
| 2020-09-04 | 1.0246 | 1.3529 | -0.50% |
| 2020-09-03 | 1.0297 | 1.3562 | -0.32% |
| 2020-09-02 | 1.0330 | 1.3583 | -0.40% |
| 2020-09-01 | 1.0371 | 1.3609 | -0.67% |
| 2020-08-31 | 1.0441 | 1.3653 | -1.48% |
| 2020-08-28 | 1.0598 | 1.3753 | 3.21% |
| 2020-08-27 | 1.0268 | 1.3543 | 1.60% |
| 2020-08-26 | 1.0106 | 1.3441 | -1.22% |
| 2020-08-25 | 1.0231 | 1.3520 | 0.37% |
| 2020-08-24 | 1.0193 | 1.3496 | -0.81% |
| 2020-08-21 | 1.0276 | 1.3549 | 0.70% |
| 2020-08-20 | 1.0205 | 1.3503 | -1.11% |
| 2020-08-19 | 1.0320 | 1.3576 | -4.80% |
| 2020-08-18 | 1.0840 | 1.3907 | 0.96% |
| 2020-08-17 | 1.0737 | 1.3841 | 1.25% |
| 2020-08-14 | 1.0604 | 1.3757 | 1.18% |
| 2020-08-13 | 1.0480 | 1.3678 | -2.68% |
| 2020-08-12 | 1.0769 | 1.3862 | -4.23% |
| 2020-08-11 | 1.1245 | 1.4164 | -1.34% |
| 2020-08-10 | 1.1398 | 1.4261 | 0.47% |
| 2020-08-07 | 1.1345 | 1.4227 | -0.90% |
| 2020-08-06 | 1.1448 | 1.4293 | -3.81% |
| 2020-08-05 | 1.1901 | 1.4581 | 1.76% |
| 2020-08-04 | 1.1695 | 1.4450 | -1.36% |
| 2020-08-03 | 1.1856 | 1.4552 | 2.52% |
| 2020-07-31 | 1.1565 | 1.4367 | 2.34% |
| 2020-07-30 | 1.1301 | 1.4200 | 1.29% |
| 2020-07-29 | 1.1157 | 1.4108 | 4.64% |
| 2020-07-28 | 1.0662 | 1.3794 | 0.68% |
| 2020-07-27 | 1.0590 | 1.3748 | 1.79% |
| 2020-07-24 | 1.0404 | 1.3630 | -6.17% |
| 2020-07-23 | 1.1088 | 1.4064 | 4.24% |
| 2020-07-22 | 1.0637 | 1.3778 | 1.81% |
| 2020-07-21 | 1.0448 | 1.3658 | 4.50% |
| 2020-07-20 | 0.9998 | 1.3372 | -0.76% |
| 2020-07-17 | 1.0075 | 1.3421 | 1.57% |
| 2020-07-16 | 0.9919 | 1.3322 | -5.16% |
| 2020-07-15 | 1.0459 | 1.3665 | -0.16% |
| 2020-07-14 | 1.0476 | 1.3676 | 0.38% |
| 2020-07-13 | 1.0436 | 1.3650 | 4.36% |
| 2020-07-09 | 1.5076 | 1.3086 | 4.40% |
| 2020-07-08 | 1.4441 | 1.2683 | 0.08% |
| 2020-07-07 | 1.4430 | 1.2676 | 2.52% |
| 2020-07-06 | 1.4075 | 1.2451 | -0.59% |
| 2020-07-03 | 1.4158 | 1.2503 | 1.74% |
| 2020-07-02 | 1.3916 | 1.2350 | -1.22% |
| 2020-07-01 | 1.4088 | 1.2459 | -1.91% |
| 2020-06-30 | 1.4363 | 1.2633 | 1.50% |
| 2020-06-29 | 1.4151 | 1.2499 | 1.21% |
| 2020-06-24 | 1.3982 | 1.2391 | -1.08% |
| 2020-06-23 | 1.4134 | 1.2488 | 2.25% |
