| 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 |
| 国联安红利混合 | 1.086 | 4.22% |
| 国联安双禧B中证10… | 1.542 | 3.42% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双禧中证100… | 1.354 | 2.34% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5394 | 1.99% |
| 国联安货币A | 0.474 | 1.75% |
| 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 | 2.89% | -7.35% | 6.26% | 13.67% | 56.07% | 42.81% | 104.93% |
| 同类排名 [指数型] |
99 | 1177 | 1409 | 971 | 39 | 92 | -- |
| 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 | 2.0493 | 2.0493 | 0.14% |
| 2020-09-18 | 2.0464 | 2.0464 | 0.93% |
| 2020-09-17 | 2.0275 | 2.0275 | 2.01% |
| 2020-09-16 | 1.9875 | 1.9875 | -0.98% |
| 2020-09-15 | 2.0072 | 2.0072 | 0.77% |
| 2020-09-14 | 1.9918 | 1.9918 | 1.25% |
| 2020-09-11 | 1.9672 | 1.9672 | 2.57% |
| 2020-09-10 | 1.9179 | 1.9179 | -1.75% |
| 2020-09-09 | 1.9521 | 1.9521 | -4.55% |
| 2020-09-08 | 2.0452 | 2.0452 | -1.65% |
| 2020-09-07 | 2.0795 | 2.0795 | -4.20% |
| 2020-09-04 | 2.1707 | 2.1707 | 1.74% |
| 2020-09-03 | 2.1335 | 2.1335 | 0.09% |
| 2020-09-02 | 2.1316 | 2.1316 | -1.62% |
| 2020-09-01 | 2.1668 | 2.1668 | 0.01% |
| 2020-08-31 | 2.1665 | 2.1665 | -0.77% |
| 2020-08-28 | 2.1834 | 2.1834 | 0.78% |
| 2020-08-27 | 2.1664 | 2.1664 | 2.52% |
| 2020-08-26 | 2.1131 | 2.1131 | -3.86% |
| 2020-08-25 | 2.1980 | 2.1980 | -0.79% |
| 2020-08-24 | 2.2155 | 2.2155 | 0.16% |
| 2020-08-21 | 2.2119 | 2.2119 | -0.76% |
| 2020-08-20 | 2.2288 | 2.2288 | -1.34% |
| 2020-08-19 | 2.2590 | 2.2590 | -3.86% |
| 2020-08-18 | 2.3496 | 2.3496 | -0.23% |
| 2020-08-17 | 2.3549 | 2.3549 | 1.65% |
| 2020-08-14 | 2.3166 | 2.3166 | 1.17% |
| 2020-08-13 | 2.2897 | 2.2897 | -0.78% |
| 2020-08-12 | 2.3077 | 2.3077 | -0.26% |
| 2020-08-11 | 2.3137 | 2.3137 | -1.96% |
| 2020-08-10 | 2.3599 | 2.3599 | -0.97% |
| 2020-08-07 | 2.3831 | 2.3831 | -2.68% |
| 2020-08-06 | 2.4486 | 2.4486 | 0.96% |
| 2020-08-05 | 2.4253 | 2.4253 | 1.72% |
| 2020-08-04 | 2.3844 | 2.3844 | -2.59% |
| 2020-08-03 | 2.4477 | 2.4477 | 4.38% |
| 2020-07-31 | 2.3451 | 2.3451 | 3.14% |
| 2020-07-30 | 2.2738 | 2.2738 | -0.95% |
| 2020-07-29 | 2.2956 | 2.2956 | 4.59% |
| 2020-07-28 | 2.1949 | 2.1949 | -0.23% |
| 2020-07-27 | 2.1999 | 2.1999 | 1.00% |
| 2020-07-24 | 2.1782 | 2.1782 | -5.55% |
| 2020-07-23 | 2.3062 | 2.3062 | -0.37% |
| 2020-07-22 | 2.3147 | 2.3147 | 0.78% |
| 2020-07-21 | 2.2968 | 2.2968 | -0.53% |
| 2020-07-20 | 2.3090 | 2.3090 | 3.95% |
| 2020-07-17 | 2.2213 | 2.2213 | -1.72% |
| 2020-07-16 | 2.2602 | 2.2602 | -8.90% |
| 2020-07-15 | 2.4811 | 2.4811 | -5.93% |
| 2020-07-14 | 2.6374 | 2.6374 | -0.20% |
| 2020-07-13 | 2.6428 | 2.6428 | 3.43% |
| 2020-07-10 | 2.5552 | 2.5552 | 1.57% |
| 2020-07-09 | 2.5156 | 2.5156 | 3.57% |
| 2020-07-08 | 2.4288 | 2.4288 | 2.70% |
| 2020-07-07 | 2.3650 | 2.3650 | 2.43% |
| 2020-07-06 | 2.3088 | 2.3088 | 7.65% |
| 2020-07-03 | 2.1448 | 2.1448 | 0.74% |
| 2020-07-02 | 2.1291 | 2.1291 | 2.23% |
| 2020-07-01 | 2.0827 | 2.0827 | 1.21% |
| 2020-06-30 | 2.0579 | 2.0579 | 1.81% |
| 2020-06-29 | 2.0214 | 2.0214 | -2.02% |
| 2020-06-24 | 2.0631 | 2.0631 | 2.68% |
| 2020-06-23 | 2.0093 | 2.0093 | 0.17% |
