| 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A | 0.9929 | 3.66% |
| 建信北证50成份指数发起C | 0.9915 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成北证50成份指数… | 0.991 | 3.42% |
| 大成北证50成份指数… | 0.9896 | 3.42% |
| 大成北交所两年定开混… | 1.317 | 2.47% |
| 名称 | 万份收益 | 7日年化 |
| 大成恒丰宝货币B | 0.3839 | 1.48% |
| 大成丰财宝货币B | 0.3894 | 1.44% |
| 大成丰财宝货币C | 0.3889 | 1.44% |
| 大成添利宝货币B | 0.3855 | 1.44% |
| 大成恒丰宝货币E | 0.3728 | 1.44% |
| 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 | 6.41% | 2.92% | 5.13% | 93.70% | 123.55% | 117.13% | 192.02% |
| 同类排名 [混合型] |
44 | 249 | 236 | 35 | 5 | 5 | -- |
| 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 | 2.9202 | 2.9202 | -2.67% |
| 2025-12-10 | 3.0003 | 3.0003 | -0.11% |
| 2025-12-09 | 3.0036 | 3.0036 | 3.38% |
| 2025-12-08 | 2.9055 | 2.9055 | 5.20% |
| 2025-12-05 | 2.7618 | 2.7618 | 0.64% |
| 2025-12-04 | 2.7442 | 2.7442 | 0.46% |
| 2025-12-03 | 2.7315 | 2.7315 | -0.37% |
| 2025-12-02 | 2.7416 | 2.7416 | -0.48% |
| 2025-12-01 | 2.7549 | 2.7549 | 1.09% |
| 2025-11-28 | 2.7252 | 2.7252 | 0.14% |
| 2025-11-27 | 2.7214 | 2.7214 | -0.39% |
| 2025-11-26 | 2.7321 | 2.7321 | 4.10% |
| 2025-11-25 | 2.6246 | 2.6246 | 3.73% |
| 2025-11-24 | 2.5302 | 2.5302 | -1.79% |
| 2025-11-21 | 2.5762 | 2.5762 | -6.74% |
| 2025-11-20 | 2.7624 | 2.7624 | -0.38% |
| 2025-11-19 | 2.7730 | 2.7730 | 0.75% |
| 2025-11-18 | 2.7523 | 2.7523 | -1.87% |
| 2025-11-17 | 2.8047 | 2.8047 | 0.90% |
| 2025-11-14 | 2.7797 | 2.7797 | -3.50% |
| 2025-11-13 | 2.8804 | 2.8804 | 0.67% |
| 2025-11-12 | 2.8611 | 2.8611 | 0.84% |
| 2025-11-11 | 2.8373 | 2.8373 | -2.75% |
| 2025-11-10 | 2.9174 | 2.9174 | -0.26% |
| 2025-11-07 | 2.9251 | 2.9251 | -0.52% |
| 2025-11-06 | 2.9403 | 2.9403 | 2.73% |
| 2025-11-05 | 2.8622 | 2.8622 | 0.55% |
| 2025-11-04 | 2.8465 | 2.8465 | -1.20% |
| 2025-11-03 | 2.8812 | 2.8812 | 0.98% |
| 2025-10-31 | 2.8532 | 2.8532 | -5.26% |
| 2025-10-30 | 3.0115 | 3.0115 | -2.71% |
| 2025-10-29 | 3.0954 | 3.0954 | 1.81% |
| 2025-10-28 | 3.0405 | 3.0405 | 0.41% |
| 2025-10-27 | 3.0280 | 3.0280 | 4.98% |
| 2025-10-24 | 2.8843 | 2.8843 | 5.87% |
| 2025-10-23 | 2.7245 | 2.7245 | -2.55% |
| 2025-10-22 | 2.7957 | 2.7957 | -0.01% |
| 2025-10-21 | 2.7960 | 2.7960 | 5.64% |
| 2025-10-20 | 2.6466 | 2.6466 | 1.90% |
| 2025-10-17 | 2.5972 | 2.5972 | -3.94% |
| 2025-10-16 | 2.7036 | 2.7036 | 1.23% |
| 2025-10-15 | 2.6707 | 2.6707 | 2.91% |
| 2025-10-14 | 2.5952 | 2.5952 | -5.23% |
| 2025-10-13 | 2.7385 | 2.7385 | -1.19% |
| 2025-10-10 | 2.7715 | 2.7715 | -3.45% |
| 2025-10-09 | 2.8704 | 2.8704 | 0.25% |
| 2025-09-30 | 2.8632 | 2.8632 | -0.76% |
| 2025-09-29 | 2.8851 | 2.8851 | 2.96% |
| 2025-09-26 | 2.8021 | 2.8021 | -2.85% |
| 2025-09-25 | 2.8844 | 2.8844 | 0.49% |
| 2025-09-24 | 2.8702 | 2.8702 | -0.04% |
| 2025-09-23 | 2.8714 | 2.8714 | 1.42% |
| 2025-09-22 | 2.8311 | 2.8311 | 2.29% |
| 2025-09-19 | 2.7676 | 2.7676 | 0.46% |
| 2025-09-18 | 2.7549 | 2.7549 | 1.03% |
| 2025-09-17 | 2.7269 | 2.7269 | 0.40% |
| 2025-09-16 | 2.7161 | 2.7161 | 0.75% |
| 2025-09-15 | 2.6959 | 2.6959 | -1.80% |
