| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信北证50成份指数发起C | 0.9915 | 3.66% |
| 建信北证50成份指数发起A | 0.9929 | 3.66% |
| 嘉实北交所精选两年定期混合C | 0.9686 | 3.65% |
| 华夏北证50成份指数C | 1.3595 | 3.64% |
| 国泰北证50成份指数发起C | 1.1982 | 3.64% |
| 国泰北证50成份指数发起A | 1.2007 | 3.64% |
| 嘉实北交所精选两年定期混合A | 0.9924 | 3.64% |
| 华夏北证50成份指数A | 1.3714 | 3.63% |
| 天弘北证50成份指数发起A | 1.2225 | 3.60% |
| 天弘北证50成份指数发起C | 1.2197 | 3.59% |
| 名称 | 净值 | 日增长率 |
| 兴银朝阳C | 1.0528 | 0.19% |
| 兴银朝阳A | 1.054 | 0.19% |
| 兴银国证新能源车电池… | 1.0015 | 0.16% |
| 兴银国证新能源车电池… | 1.0015 | 0.16% |
| 兴银中证红利低波动指… | 0.9719 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金增利 | 0.3829 | 1.45% |
| 兴银现金添利A | 0.4653 | 1.45% |
| 兴银货币B | 0.3722 | 1.37% |
| 兴银现金添利C | 0.4214 | 1.29% |
| 兴银现金收益A | 0.3397 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.42% | |
| 鹏华中证国防指数(LOF)A | -0.24% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2969 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2025-12-11 | 0.3722 | 1.368% |
| 2025-12-10 | 0.3709 | 1.378% |
| 2025-12-09 | 0.3653 | 1.378% |
| 2025-12-08 | 0.3686 | 1.381% |
| 2025-12-05 | 0.3937 | 1.389% |
| 2025-12-04 | 0.3902 | 1.413% |
| 2025-12-03 | 0.3707 | 1.425% |
| 2025-12-02 | 0.3718 | 1.481% |
| 2025-12-01 | 0.3717 | 1.481% |
| 2025-11-28 | 0.4386 | 1.533% |
| 2025-11-27 | 0.4126 | 1.497% |
| 2025-11-26 | 0.478 | 1.476% |
| 2025-11-25 | 0.3716 | 1.398% |
| 2025-11-24 | 0.4738 | 1.399% |
| 2025-11-21 | 0.3703 | 1.648% |
| 2025-11-20 | 0.3728 | 1.718% |
| 2025-11-19 | 0.3303 | 1.716% |
| 2025-11-18 | 0.3745 | 1.738% |
| 2025-11-17 | 0.9415 | 1.737% |
| 2025-11-14 | 0.5033 | 1.692% |
| 2025-11-13 | 0.3688 | 1.621% |
| 2025-11-12 | 0.3722 | 1.621% |
| 2025-11-11 | 0.3718 | 1.62% |
| 2025-11-10 | 0.8613 | 1.619% |
| 2025-11-07 | 0.3698 | 1.398% |
| 2025-11-06 | 0.37 | 1.398% |
| 2025-11-05 | 0.3696 | 1.399% |
| 2025-11-04 | 0.3702 | 1.415% |
| 2025-11-03 | 0.4438 | 1.415% |
| 2025-10-31 | 0.3699 | 1.392% |
| 2025-10-30 | 0.3703 | 1.392% |
| 2025-10-29 | 0.4014 | 1.393% |
| 2025-10-28 | 0.3697 | 1.376% |
| 2025-10-27 | 0.3991 | 1.376% |
| 2025-10-24 | 0.3704 | 1.395% |
| 2025-10-23 | 0.3714 | 1.412% |
| 2025-10-22 | 0.3694 | 1.412% |
| 2025-10-21 | 0.3702 | 1.414% |
| 2025-10-20 | 0.4315 | 1.415% |
| 2025-10-17 | 0.4026 | 1.431% |
| 2025-10-16 | 0.3707 | 1.415% |
| 2025-10-15 | 0.3725 | 1.416% |
| 2025-10-14 | 0.3723 | 1.417% |
| 2025-10-13 | 0.4621 | 1.419% |
| 2025-10-10 | 0.3724 | 1.376% |
| 2025-10-09 | 0.3719 | 1.377% |
| 2025-10-08 | 3.0022 | 1.379% |
| 2025-09-30 | 0.3752 | 1.377% |
| 2025-09-29 | 0.3747 | 1.378% |
| 2025-09-26 | 0.3746 | 1.412% |
| 2025-09-25 | 0.3743 | 1.412% |
| 2025-09-24 | 0.3754 | 1.411% |
| 2025-09-23 | 0.3753 | 1.409% |
| 2025-09-22 | 0.4414 | 1.407% |
| 2025-09-19 | 0.3753 | 1.372% |
| 2025-09-18 | 0.372 | 1.41% |
| 2025-09-17 | 0.3717 | 1.411% |
| 2025-09-16 | 0.3729 | 1.412% |
| 2025-09-15 | 0.3736 | 1.413% |
