]
日增长率：
累计净值：
| 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 | 9.53% | 19.60% | 63.27% | 81.47% | -- | 34.58% | 80.95% |
| 同类排名 [混合型] |
11 | 6 | 2 | 7 | -- | 8 | -- |
| 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 | 1.7486 | 1.7931 | 3.66% |
| 2020-02-14 | 1.6869 | 1.7314 | -2.07% |
| 2020-02-13 | 1.7226 | 1.7671 | 0.71% |
| 2020-02-12 | 1.7105 | 1.7550 | 5.80% |
| 2020-02-11 | 1.6167 | 1.6612 | 1.27% |
| 2020-02-10 | 1.5964 | 1.6409 | 2.78% |
| 2020-02-07 | 1.5532 | 1.5977 | -0.34% |
| 2020-02-05 | 1.5174 | 1.5619 | 1.94% |
| 2020-02-04 | 1.4885 | 1.5330 | 6.85% |
| 2020-02-03 | 1.3931 | 1.4376 | -7.47% |
| 2020-01-23 | 1.5055 | 1.5500 | -2.42% |
| 2020-01-22 | 1.5429 | 1.5874 | 4.00% |
| 2020-01-21 | 1.4836 | 1.5281 | -1.28% |
| 2020-01-20 | 1.5028 | 1.5473 | 2.78% |
| 2020-01-17 | 1.4621 | 1.5066 | -0.02% |
| 2020-01-16 | 1.4624 | 1.5069 | 0.67% |
| 2020-01-15 | 1.4526 | 1.4971 | -0.85% |
| 2020-01-14 | 1.4651 | 1.5096 | 0.98% |
| 2020-01-13 | 1.4509 | 1.4954 | 3.03% |
| 2020-01-10 | 1.4082 | 1.4527 | 0.69% |
| 2020-01-09 | 1.3985 | 1.4430 | 1.95% |
| 2020-01-08 | 1.3717 | 1.4162 | -1.08% |
| 2020-01-07 | 1.3867 | 1.4312 | -0.60% |
| 2020-01-06 | 1.3950 | 1.4395 | 1.77% |
| 2020-01-03 | 1.3708 | 1.4153 | 2.07% |
| 2020-01-02 | 1.3430 | 1.3875 | 3.36% |
| 2019-12-31 | 1.2993 | 1.3438 | -0.08% |
| 2019-12-30 | 1.3003 | 1.3448 | 1.72% |
| 2019-12-27 | 1.2783 | 1.3228 | -1.05% |
| 2019-12-26 | 1.3369 | 1.3369 | 0.78% |
| 2019-12-25 | 1.3266 | 1.3266 | 2.42% |
| 2019-12-24 | 1.2953 | 1.2953 | 4.04% |
| 2019-12-23 | 1.2450 | 1.2450 | -1.75% |
| 2019-12-20 | 1.2672 | 1.2672 | -0.64% |
| 2019-12-19 | 1.2753 | 1.2753 | -1.64% |
| 2019-12-18 | 1.2965 | 1.2965 | 0.58% |
| 2019-12-17 | 1.2890 | 1.2890 | 1.30% |
| 2019-12-16 | 1.2725 | 1.2725 | 2.18% |
| 2019-12-13 | 1.2454 | 1.2454 | 1.69% |
| 2019-12-12 | 1.2247 | 1.2247 | 0.51% |
| 2019-12-11 | 1.2185 | 1.2185 | -1.47% |
| 2019-12-10 | 1.2367 | 1.2367 | 1.20% |
| 2019-12-09 | 1.2220 | 1.2220 | 0.04% |
| 2019-12-06 | 1.2215 | 1.2215 | 1.52% |
| 2019-12-05 | 1.2032 | 1.2032 | 3.05% |
| 2019-12-04 | 1.1676 | 1.1676 | 1.12% |
| 2019-12-03 | 1.1547 | 1.1547 | 1.22% |
| 2019-12-02 | 1.1408 | 1.1408 | 0.92% |
| 2019-11-29 | 1.1304 | 1.1304 | -0.11% |
| 2019-11-28 | 1.1317 | 1.1317 | 0.23% |
| 2019-11-27 | 1.1291 | 1.1291 | 2.89% |
| 2019-11-26 | 1.0974 | 1.0974 | 1.35% |
| 2019-11-25 | 1.0828 | 1.0828 | -1.74% |
| 2019-11-22 | 1.1020 | 1.1020 | -1.62% |
| 2019-11-21 | 1.1201 | 1.1201 | -0.26% |
| 2019-11-20 | 1.1230 | 1.1230 | -0.92% |
| 2019-11-19 | 1.1334 | 1.1334 | 2.49% |
