| 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.18% | |
| 鹏华中证国防指数(LOF)A | 1.28% | |
| 兴全有机增长混合 | 0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 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 | 0.3705 | 1.514% |
| 2025-12-10 | 0.8974 | 1.481% |
| 2025-12-09 | 0.315 | 1.169% |
| 2025-12-08 | 0.3084 | 1.185% |
| 2025-12-07 | 0.3121 | 1.184% |
| 2025-12-06 | 0.3121 | 1.181% |
| 2025-12-05 | 0.3662 | 1.178% |
| 2025-12-04 | 0.3081 | 1.191% |
| 2025-12-03 | 0.3064 | 1.19% |
| 2025-12-02 | 0.3463 | 1.19% |
| 2025-12-01 | 0.3065 | 1.166% |
| 2025-11-30 | 0.3062 | 1.164% |
| 2025-11-29 | 0.3062 | 1.163% |
| 2025-11-28 | 0.3915 | 1.162% |
| 2025-11-27 | 0.3059 | 1.114% |
| 2025-11-26 | 0.3056 | 1.114% |
| 2025-11-25 | 0.3022 | 1.119% |
| 2025-11-24 | 0.3021 | 1.125% |
| 2025-11-23 | 0.3041 | 1.129% |
| 2025-11-22 | 0.3041 | 1.133% |
| 2025-11-21 | 0.3012 | 1.137% |
| 2025-11-20 | 0.3052 | 1.246% |
| 2025-11-19 | 0.3145 | 1.252% |
| 2025-11-18 | 0.3135 | 1.25% |
| 2025-11-17 | 0.3097 | 1.758% |
| 2025-11-16 | 0.3119 | 1.755% |
| 2025-11-15 | 0.3119 | 1.752% |
| 2025-11-14 | 0.5087 | 1.749% |
| 2025-11-13 | 0.3158 | 1.64% |
| 2025-11-12 | 0.3115 | 1.635% |
| 2025-11-11 | 1.2731 | 1.633% |
| 2025-11-10 | 0.3042 | 1.217% |
| 2025-11-09 | 0.3057 | 1.219% |
| 2025-11-08 | 0.3057 | 1.221% |
| 2025-11-07 | 0.3043 | 1.223% |
| 2025-11-06 | 0.306 | 1.225% |
| 2025-11-05 | 0.3071 | 1.227% |
| 2025-11-04 | 0.4862 | 1.229% |
| 2025-11-03 | 0.3089 | 1.138% |
| 2025-11-02 | 0.3094 | 1.14% |
| 2025-11-01 | 0.3094 | 1.139% |
| 2025-10-31 | 0.3073 | 1.139% |
| 2025-10-30 | 0.3101 | 1.239% |
| 2025-10-29 | 0.312 | 1.245% |
| 2025-10-28 | 0.3131 | 1.254% |
| 2025-10-27 | 0.3122 | 1.262% |
| 2025-10-26 | 0.3089 | 1.584% |
| 2025-10-25 | 0.3089 | 1.594% |
| 2025-10-24 | 0.4957 | 1.604% |
| 2025-10-23 | 0.323 | 1.515% |
| 2025-10-22 | 0.3281 | 1.518% |
| 2025-10-21 | 0.329 | 1.518% |
| 2025-10-20 | 0.9197 | 1.517% |
| 2025-10-19 | 0.3285 | 1.202% |
| 2025-10-18 | 0.3285 | 1.201% |
| 2025-10-17 | 0.3274 | 1.2% |
| 2025-10-16 | 0.3278 | 1.199% |
| 2025-10-15 | 0.3283 | 1.202% |
| 2025-10-14 | 0.3267 | 1.206% |
| 2025-10-13 | 0.325 | 1.212% |
| 2025-10-12 | 0.3261 | 1.218% |
| 2025-10-11 | 0.3261 | 1.224% |
| 2025-10-10 | 0.3257 | 1.23% |
| 2025-10-09 | 0.3333 | 1.236% |
| 2025-10-08 | 0.3371 | 1.238% |
| 2025-10-07 | 0.3371 | 1.238% |
| 2025-10-06 | 0.3371 | 1.237% |
| 2025-10-05 | 0.3371 | 1.375% |
| 2025-10-04 | 0.3371 | 1.374% |
| 2025-10-03 | 0.3371 | 1.372% |
| 2025-10-02 | 0.3371 | 1.366% |
| 2025-10-01 | 0.3371 | 1.427% |
| 2025-09-30 | 0.3354 | 1.42% |
| 2025-09-29 | 0.5989 | 1.416% |
| 2025-09-28 | 0.3337 | 1.274% |
| 2025-09-27 | 0.3337 | 1.271% |
| 2025-09-26 | 0.3262 | 1.269% |
| 2025-09-25 | 0.4527 | 1.31% |
| 2025-09-24 | 0.3227 | 1.245% |
| 2025-09-23 | 0.3283 | 1.26% |
| 2025-09-22 | 0.3298 | 1.263% |
| 2025-09-21 | 0.3295 | 1.265% |
| 2025-09-20 | 0.3295 | 1.269% |
| 2025-09-19 | 0.4032 | 1.272% |
| 2025-09-18 | 0.3294 | 1.236% |
| 2025-09-17 | 0.3521 | 1.264% |
| 2025-09-16 | 0.3328 | 1.257% |
| 2025-09-15 | 0.3349 | 1.259% |
| 2025-09-14 | 0.3359 | 1.262% |
| 2025-09-13 | 0.3359 | 1.266% |
