导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-07 | 0.5155 | 0.49% | |
| 2024-05-06 | 0.5130 | 1.58% | |
| 2024-04-30 | 0.5050 | -0.82% | |
| 2024-04-29 | 0.5092 | 2.02% | |
| 2024-04-26 | 0.4991 | 1.50% | |
| 2024-04-25 | 0.4917 | 0.12% | |
| 2024-04-24 | 0.4911 | 1.53% | |
| 2024-04-23 | 0.4837 | 1.38% | |
| 2024-04-22 | 0.4771 | 0.08% | |
| 2024-04-19 | 0.4767 | -1.35% | |
| 2024-04-18 | 0.4832 | -0.27% | |
| 2024-04-17 | 0.4845 | 3.35% | |
| 2024-04-16 | 0.4688 | -3.18% | |
| 2024-04-15 | 0.4842 | -1.55% | |
| 2024-04-12 | 0.4918 | -0.67% | |
| 2024-04-11 | 0.4951 | 0.06% | |
| 2024-04-10 | 0.4948 | -2.00% | |
| 2024-04-09 | 0.5049 | 0.92% | |
| 2024-04-08 | 0.5003 | -1.86% | |
| 2024-04-03 | 0.5098 | -1.53% | |
| 2024-04-02 | 0.5177 | -1.35% | |
| 2024-04-01 | 0.5248 | 1.51% | |
| 2024-03-29 | 0.5170 | 0.23% | |
| 2024-03-28 | 0.5158 | 2.18% | |
| 2024-03-27 | 0.5048 | -2.13% | |
| 2024-03-26 | 0.5158 | -1.13% | |
| 2024-03-25 | 0.5217 | -2.29% | |
| 2024-03-22 | 0.5339 | -0.76% | |
| 2024-03-21 | 0.5380 | -0.04% | |
| 2024-03-20 | 0.5382 | 0.65% | |
| 2024-03-19 | 0.5347 | -0.54% | |
| 2024-03-18 | 0.5376 | 1.97% | |
| 2024-03-15 | 0.5272 | 0.82% | |
| 2024-03-14 | 0.5229 | -0.21% | |
| 2024-03-13 | 0.5240 | 1.02% | |
| 2024-03-12 | 0.5187 | 0.93% | |
| 2024-03-11 | 0.5139 | 1.46% | |
| 2024-03-08 | 0.5065 | 1.67% | |
| 2024-03-07 | 0.4982 | -1.77% | |
| 2024-03-06 | 0.5072 | -0.43% | |
| 2024-03-05 | 0.5094 | -0.74% | |
| 2024-03-04 | 0.5132 | 1.44% | |
| 2024-03-01 | 0.5059 | 0.90% | |
| 2024-02-29 | 0.5014 | 2.22% | |
| 2024-02-28 | 0.4905 | -2.91% | |
| 2024-02-27 | 0.5052 | 1.00% | |
| 2024-02-26 | 0.5002 | 0.00% | |
| 2024-02-23 | 0.5002 | 0.16% | |
| 2024-02-22 | 0.4994 | 0.20% | |
| 2024-02-21 | 0.4984 | 0.67% | |
| 2024-02-20 | 0.4951 | 0.00% | |
| 2024-02-19 | 0.4951 | -0.20% | |
| 2024-02-08 | 0.4961 | 1.18% |
| 基金名称 | 净值 | 增长率 |
| 大摩万众创新混合C | 0.6223 | 4.47% |
| 金信核心竞争力混合C | 0.8934 | 3.76% |
| 金鹰先进制造股票(LOF)C | 0.6032 | 3.22% |
| 鹏华空天军工指数(LOF)C | 0.8000 | 3.15% |
| 华夏军工安全混合C | 1.2260 | 3.11% |
| 鹏华国防C | 0.7396 | 3.09% |
| 华夏军工安全混合A | 1.2420 | 3.07% |
| 招商沪深300地产等权重指数C | 0.3675 | 3.00% |
| 前海中证军工C | 0.7400 | 2.92% |
| 国投瑞银国家安全混合C | 0.9680 | 2.76% |
| 基金名称 | 净值 | 增长率 |
| 大摩万众创新混合C | 0.6223 | 4.47% |
| 金信核心竞争力混合 | 0.8910 | 3.76% |
| 中邮军民融合 | 1.5022 | 3.61% |
| 东方阿尔法精选混合A | 0.8337 | 3.17% |
| 东方阿尔法精选混合C | 0.8081 | 3.17% |
| 前海大海洋 | 1.5010 | 3.16% |
| 华夏军工安全混合C | 1.2260 | 3.11% |
| 华夏军工安全混合A | 1.2420 | 3.07% |
| 国投瑞银国家安全混合C | 0.9680 | 2.76% |
| 国投瑞银国家安全混合A | 0.9740 | 2.74% |
