| 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 |
| 国泰智享科技1个月滚… | 0.9884 | 4.77% |
| 国泰智享科技1个月滚… | 1.0035 | 4.77% |
| 国泰北证50成份指数… | 1.1982 | 3.64% |
| 国泰北证50成份指数… | 1.2007 | 3.64% |
| 基金金鼎 | 1.652 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.316 | 1.54% |
| 国泰瞬利货币A | 0.3172 | 1.52% |
| 国泰瞬利货币D | 0.3172 | 1.52% |
| 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 |
| 最近一周 2025-12-04 |
最近一月 2025-11-11 |
最近一季 2025-09-11 |
最近半年 2025-06-11 |
最近一年 2024-12-11 |
今年以来 | 成立以来 | |
| 回报率 | 6.28% | 11.86% | 9.92% | 112.91% | 106.08% | 105.86% | 173.80% |
| 同类排名 [指数型] |
45 | 40 | 137 | 8 | 9 | 9 | -- |
| 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 |
| 2025-12-11 | 2.7380 | 2.7380 | -3.44% |
| 2025-12-10 | 2.8355 | 2.8355 | 0.73% |
| 2025-12-09 | 2.8150 | 2.8150 | 3.00% |
| 2025-12-08 | 2.7331 | 2.7331 | 5.01% |
| 2025-12-05 | 2.6026 | 2.6026 | 1.02% |
| 2025-12-04 | 2.5763 | 2.5763 | 0.66% |
| 2025-12-03 | 2.5595 | 2.5595 | -0.80% |
| 2025-12-02 | 2.5801 | 2.5801 | 0.69% |
| 2025-12-01 | 2.5624 | 2.5624 | 2.54% |
| 2025-11-28 | 2.4989 | 2.4989 | 0.29% |
| 2025-11-27 | 2.4916 | 2.4916 | 0.43% |
| 2025-11-26 | 2.4809 | 2.4809 | 5.46% |
| 2025-11-25 | 2.3525 | 2.3525 | 3.35% |
| 2025-11-24 | 2.2763 | 2.2763 | -1.14% |
| 2025-11-21 | 2.3025 | 2.3025 | -5.18% |
| 2025-11-20 | 2.4282 | 2.4282 | 0.45% |
| 2025-11-19 | 2.4174 | 2.4174 | 1.03% |
| 2025-11-18 | 2.3927 | 2.3927 | -0.33% |
| 2025-11-17 | 2.4007 | 2.4007 | 0.98% |
| 2025-11-14 | 2.3775 | 2.3775 | -3.07% |
| 2025-11-13 | 2.4527 | 2.4527 | -0.50% |
| 2025-11-12 | 2.4651 | 2.4651 | 0.71% |
| 2025-11-11 | 2.4477 | 2.4477 | -2.88% |
| 2025-11-10 | 2.5203 | 2.5203 | -0.92% |
| 2025-11-07 | 2.5436 | 2.5436 | -1.11% |
| 2025-11-06 | 2.5721 | 2.5721 | 2.31% |
| 2025-11-05 | 2.5141 | 2.5141 | -0.16% |
| 2025-11-04 | 2.5182 | 2.5182 | -1.19% |
| 2025-11-03 | 2.5484 | 2.5484 | 0.80% |
| 2025-10-31 | 2.5281 | 2.5281 | -4.93% |
| 2025-10-30 | 2.6593 | 2.6593 | -3.17% |
| 2025-10-29 | 2.7465 | 2.7465 | 1.53% |
| 2025-10-28 | 2.7050 | 2.7050 | 0.36% |
| 2025-10-27 | 2.6954 | 2.6954 | 4.40% |
| 2025-10-24 | 2.5819 | 2.5819 | 5.41% |
| 2025-10-23 | 2.4494 | 2.4494 | -1.68% |
| 2025-10-22 | 2.4913 | 2.4913 | -0.78% |
| 2025-10-21 | 2.5109 | 2.5109 | 6.34% |
| 2025-10-20 | 2.3611 | 2.3611 | 3.35% |
| 2025-10-17 | 2.2845 | 2.2845 | -3.15% |
| 2025-10-16 | 2.3587 | 2.3587 | 0.84% |
| 2025-10-15 | 2.3390 | 2.3390 | 2.34% |
| 2025-10-14 | 2.2855 | 2.2855 | -5.99% |
| 2025-10-13 | 2.4311 | 2.4311 | -1.17% |
| 2025-10-10 | 2.4600 | 2.4600 | -2.23% |
| 2025-10-09 | 2.5161 | 2.5161 | 0.93% |
| 2025-09-30 | 2.4929 | 2.4929 | -2.05% |
| 2025-09-29 | 2.5451 | 2.5451 | 1.42% |
| 2025-09-26 | 2.5095 | 2.5095 | -2.97% |
| 2025-09-25 | 2.5863 | 2.5863 | 2.36% |
| 2025-09-24 | 2.5266 | 2.5266 | -0.62% |
| 2025-09-23 | 2.5424 | 2.5424 | 0.65% |
| 2025-09-22 | 2.5259 | 2.5259 | 1.18% |
| 2025-09-19 | 2.4964 | 2.4964 | 1.21% |
| 2025-09-18 | 2.4665 | 2.4665 | 1.41% |
| 2025-09-17 | 2.4323 | 2.4323 | 0.67% |
| 2025-09-16 | 2.4162 | 2.4162 | 0.54% |
| 2025-09-15 | 2.4032 | 2.4032 | -1.67% |
