| 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 |
| 银华鑫瑞 | 0.826 | 4.82% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华沪深300指数分… | 1.452 | 4.01% |
| 银华中证等权90指数… | 1.758 | 3.47% |
| 银华战略新兴灵活配置… | 2.078 | 3.18% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.6703 | 2.47% |
| 银华惠添益货币 | 0.516 | 2.32% |
| 银华惠增利货币 | 0.6459 | 2.31% |
| 银华多利宝货币B | 0.6367 | 2.28% |
| 银华日利B | None | 2.23% |
| 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 | -0.13% | 1.33% | 22.12% | 42.67% | 31.83% | 26.09% | 609.21% |
| 同类排名 [指数型] |
1006 | 106 | 223 | 63 | 336 | 391 | -- |
| 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 | 1.6483 | 3.4733 | -1.00% |
| 2020-09-18 | 1.6649 | 3.4899 | 1.14% |
| 2020-09-17 | 1.6461 | 3.4711 | 0.07% |
| 2020-09-16 | 1.6450 | 3.4700 | -1.07% |
| 2020-09-15 | 1.6628 | 3.4878 | 0.75% |
| 2020-09-14 | 1.6505 | 3.4755 | 1.23% |
| 2020-09-11 | 1.6305 | 3.4555 | 2.17% |
| 2020-09-10 | 1.5958 | 3.4208 | 1.06% |
| 2020-09-09 | 1.5791 | 3.4041 | -2.96% |
| 2020-09-08 | 1.6273 | 3.4523 | 0.15% |
| 2020-09-07 | 1.6249 | 3.4499 | -3.78% |
| 2020-09-04 | 1.6888 | 3.5138 | -1.57% |
| 2020-09-03 | 1.7157 | 3.5407 | -0.54% |
| 2020-09-02 | 1.7250 | 3.5500 | 0.02% |
| 2020-09-01 | 1.7247 | 3.5497 | 0.69% |
| 2020-08-31 | 1.7129 | 3.5379 | 0.06% |
| 2020-08-28 | 1.7119 | 3.5369 | 2.22% |
| 2020-08-27 | 1.6748 | 3.4998 | 1.14% |
| 2020-08-26 | 1.6560 | 3.4810 | -0.99% |
| 2020-08-25 | 1.6725 | 3.4975 | 0.68% |
| 2020-08-24 | 1.6612 | 3.4862 | 2.12% |
| 2020-08-21 | 1.6267 | 3.4517 | 1.46% |
| 2020-08-20 | 1.6033 | 3.4283 | -0.98% |
| 2020-08-19 | 1.6192 | 3.4442 | -2.13% |
| 2020-08-18 | 1.6544 | 3.4794 | 1.20% |
| 2020-08-17 | 1.6348 | 3.4598 | 0.91% |
| 2020-08-14 | 1.6201 | 3.4451 | 1.43% |
| 2020-08-13 | 1.5973 | 3.4223 | -0.03% |
| 2020-08-12 | 1.5977 | 3.4227 | -1.28% |
| 2020-08-11 | 1.6184 | 3.4434 | -0.95% |
| 2020-08-10 | 1.6339 | 3.4589 | -0.17% |
| 2020-08-07 | 1.6366 | 3.4616 | -1.06% |
| 2020-08-06 | 1.6542 | 3.4792 | -0.81% |
| 2020-08-05 | 1.6677 | 3.4927 | 1.04% |
| 2020-08-04 | 1.6506 | 3.4756 | -0.20% |
| 2020-08-03 | 1.6539 | 3.4789 | 0.85% |
| 2020-07-31 | 1.6399 | 3.4649 | 0.95% |
| 2020-07-30 | 1.6245 | 3.4495 | -0.10% |
| 2020-07-29 | 1.6262 | 3.4512 | 2.36% |
| 2020-07-28 | 1.5887 | 3.4137 | 2.08% |
| 2020-07-27 | 1.5564 | 3.3814 | 1.10% |
| 2020-07-24 | 1.5394 | 3.3644 | -5.08% |
| 2020-07-23 | 1.6218 | 3.4468 | 0.95% |
| 2020-07-22 | 1.6066 | 3.4316 | 1.31% |
| 2020-07-21 | 1.5858 | 3.4108 | 0.89% |
| 2020-07-20 | 1.5718 | 3.3968 | 1.53% |
| 2020-07-17 | 1.5481 | 3.3731 | 2.10% |
| 2020-07-16 | 1.5163 | 3.3413 | -4.42% |
| 2020-07-15 | 1.5864 | 3.4114 | 0.34% |
| 2020-07-14 | 1.5810 | 3.4060 | -0.67% |
| 2020-07-13 | 1.5916 | 3.4166 | 2.03% |
| 2020-07-10 | 1.5599 | 3.3849 | -0.36% |
| 2020-07-09 | 1.5655 | 3.3905 | 1.31% |
| 2020-07-08 | 1.5452 | 3.3702 | 1.42% |
| 2020-07-07 | 1.5235 | 3.3485 | 1.34% |
| 2020-07-06 | 1.5033 | 3.3283 | 3.60% |
| 2020-07-03 | 1.4510 | 3.2760 | 1.48% |
| 2020-07-02 | 1.4298 | 3.2548 | 0.71% |
| 2020-07-01 | 1.4197 | 3.2447 | 1.39% |
| 2020-06-30 | 1.4003 | 3.2253 | 2.12% |
| 2020-06-29 | 1.3712 | 3.1962 | -0.17% |
| 2020-06-24 | 1.3736 | 3.1986 | 0.34% |
| 2020-06-23 | 1.3690 | 3.1940 | 1.03% |
