| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 9.55% | 19.65% | 63.47% | 81.94% | -- | 34.67% | 81.78% |
| 同类排名 [混合型] |
10 | 5 | 1 | 6 | -- | 7 | -- |
| 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 | 1.7521 | 1.8001 | 3.67% |
| 2020-02-14 | 1.6901 | 1.7381 | -2.07% |
| 2020-02-13 | 1.7259 | 1.7739 | 0.71% |
| 2020-02-12 | 1.7138 | 1.7618 | 5.81% |
| 2020-02-11 | 1.6197 | 1.6677 | 1.28% |
| 2020-02-10 | 1.5993 | 1.6473 | 2.78% |
| 2020-02-07 | 1.5560 | 1.6040 | -0.34% |
| 2020-02-05 | 1.5201 | 1.5681 | 1.94% |
| 2020-02-04 | 1.4912 | 1.5392 | 6.85% |
| 2020-02-03 | 1.3956 | 1.4436 | -7.45% |
| 2020-01-23 | 1.5080 | 1.5560 | -2.42% |
| 2020-01-22 | 1.5454 | 1.5934 | 4.00% |
| 2020-01-21 | 1.4860 | 1.5340 | -1.28% |
| 2020-01-20 | 1.5052 | 1.5532 | 2.79% |
| 2020-01-17 | 1.4644 | 1.5124 | -0.01% |
| 2020-01-16 | 1.4646 | 1.5126 | 0.67% |
| 2020-01-15 | 1.4548 | 1.5028 | -0.85% |
| 2020-01-14 | 1.4673 | 1.5153 | 0.98% |
| 2020-01-13 | 1.4531 | 1.5011 | 3.04% |
| 2020-01-10 | 1.4102 | 1.4582 | 0.69% |
| 2020-01-09 | 1.4005 | 1.4485 | 1.95% |
| 2020-01-08 | 1.3737 | 1.4217 | -1.07% |
| 2020-01-07 | 1.3886 | 1.4366 | -0.59% |
| 2020-01-06 | 1.3969 | 1.4449 | 1.77% |
| 2020-01-03 | 1.3726 | 1.4206 | 2.07% |
| 2020-01-02 | 1.3448 | 1.3928 | 3.37% |
| 2019-12-31 | 1.3010 | 1.3490 | -0.08% |
| 2019-12-30 | 1.3020 | 1.3500 | 1.73% |
| 2019-12-27 | 1.2799 | 1.3279 | -1.06% |
| 2019-12-26 | 1.3421 | 1.3421 | 0.78% |
| 2019-12-25 | 1.3317 | 1.3317 | 2.41% |
| 2019-12-24 | 1.3003 | 1.3003 | 4.05% |
| 2019-12-23 | 1.2497 | 1.2497 | -1.75% |
| 2019-12-20 | 1.2720 | 1.2720 | -0.63% |
| 2019-12-19 | 1.2801 | 1.2801 | -1.63% |
| 2019-12-18 | 1.3013 | 1.3013 | 0.58% |
| 2019-12-17 | 1.2938 | 1.2938 | 1.30% |
| 2019-12-16 | 1.2772 | 1.2772 | 2.18% |
| 2019-12-13 | 1.2499 | 1.2499 | 1.68% |
| 2019-12-12 | 1.2292 | 1.2292 | 0.52% |
| 2019-12-11 | 1.2229 | 1.2229 | -1.47% |
| 2019-12-10 | 1.2412 | 1.2412 | 1.21% |
| 2019-12-09 | 1.2264 | 1.2264 | 0.04% |
| 2019-12-06 | 1.2259 | 1.2259 | 1.52% |
| 2019-12-05 | 1.2075 | 1.2075 | 3.06% |
| 2019-12-04 | 1.1717 | 1.1717 | 1.11% |
| 2019-12-03 | 1.1588 | 1.1588 | 1.22% |
| 2019-12-02 | 1.1448 | 1.1448 | 0.93% |
| 2019-11-29 | 1.1343 | 1.1343 | -0.11% |
| 2019-11-28 | 1.1356 | 1.1356 | 0.23% |
| 2019-11-27 | 1.1330 | 1.1330 | 2.89% |
| 2019-11-26 | 1.1012 | 1.1012 | 1.35% |
| 2019-11-25 | 1.0865 | 1.0865 | -1.74% |
| 2019-11-22 | 1.1057 | 1.1057 | -1.61% |
| 2019-11-21 | 1.1238 | 1.1238 | -0.26% |
| 2019-11-20 | 1.1267 | 1.1267 | -0.92% |
| 2019-11-19 | 1.1372 | 1.1372 | 2.50% |
