| 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 |
| 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 | 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 |
| 最近一周 2025-12-05 |
最近一月 2025-11-12 |
最近一季 2025-09-12 |
最近半年 2025-06-12 |
最近一年 2024-12-12 |
今年以来 | 成立以来 | |
| 回报率 | 7.35% | 3.60% | 7.91% | 95.00% | 121.15% | 119.70% | 189.91% |
| 同类排名 [混合型] |
106 | 490 | 470 | 55 | 19 | 24 | -- |
| 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 |
| 2025-12-12 | 2.8991 | 2.8991 | 1.53% |
| 2025-12-11 | 2.8553 | 2.8553 | -2.67% |
| 2025-12-10 | 2.9337 | 2.9337 | -0.11% |
| 2025-12-09 | 2.9369 | 2.9369 | 3.38% |
| 2025-12-08 | 2.8410 | 2.8410 | 5.20% |
| 2025-12-05 | 2.7006 | 2.7006 | 0.64% |
| 2025-12-04 | 2.6834 | 2.6834 | 0.46% |
| 2025-12-03 | 2.6710 | 2.6710 | -0.37% |
| 2025-12-02 | 2.6809 | 2.6809 | -0.49% |
| 2025-12-01 | 2.6940 | 2.6940 | 1.09% |
| 2025-11-28 | 2.6650 | 2.6650 | 0.14% |
| 2025-11-27 | 2.6614 | 2.6614 | -0.39% |
| 2025-11-26 | 2.6718 | 2.6718 | 4.09% |
| 2025-11-25 | 2.5667 | 2.5667 | 3.73% |
| 2025-11-24 | 2.4744 | 2.4744 | -1.79% |
| 2025-11-21 | 2.5195 | 2.5195 | -6.74% |
| 2025-11-20 | 2.7017 | 2.7017 | -0.38% |
| 2025-11-19 | 2.7121 | 2.7121 | 0.75% |
| 2025-11-18 | 2.6918 | 2.6918 | -1.87% |
| 2025-11-17 | 2.7431 | 2.7431 | 0.89% |
| 2025-11-14 | 2.7188 | 2.7188 | -3.50% |
| 2025-11-13 | 2.8173 | 2.8173 | 0.68% |
| 2025-11-12 | 2.7984 | 2.7984 | 0.84% |
| 2025-11-11 | 2.7751 | 2.7751 | -2.75% |
| 2025-11-10 | 2.8536 | 2.8536 | -0.27% |
| 2025-11-07 | 2.8612 | 2.8612 | -0.52% |
| 2025-11-06 | 2.8761 | 2.8761 | 2.73% |
| 2025-11-05 | 2.7997 | 2.7997 | 0.55% |
| 2025-11-04 | 2.7844 | 2.7844 | -1.21% |
| 2025-11-03 | 2.8184 | 2.8184 | 0.98% |
| 2025-10-31 | 2.7910 | 2.7910 | -5.26% |
| 2025-10-30 | 2.9459 | 2.9459 | -2.71% |
| 2025-10-29 | 3.0281 | 3.0281 | 1.81% |
| 2025-10-28 | 2.9744 | 2.9744 | 0.41% |
| 2025-10-27 | 2.9622 | 2.9622 | 4.98% |
| 2025-10-24 | 2.8217 | 2.8217 | 5.86% |
| 2025-10-23 | 2.6654 | 2.6654 | -2.55% |
| 2025-10-22 | 2.7351 | 2.7351 | -0.01% |
| 2025-10-21 | 2.7354 | 2.7354 | 5.65% |
| 2025-10-20 | 2.5892 | 2.5892 | 1.90% |
| 2025-10-17 | 2.5410 | 2.5410 | -3.94% |
| 2025-10-16 | 2.6452 | 2.6452 | 1.23% |
| 2025-10-15 | 2.6130 | 2.6130 | 2.91% |
| 2025-10-14 | 2.5392 | 2.5392 | -5.23% |
| 2025-10-13 | 2.6794 | 2.6794 | -1.19% |
| 2025-10-10 | 2.7118 | 2.7118 | -3.44% |
| 2025-10-09 | 2.8085 | 2.8085 | 0.25% |
| 2025-09-30 | 2.8016 | 2.8016 | -0.76% |
| 2025-09-29 | 2.8231 | 2.8231 | 2.96% |
| 2025-09-26 | 2.7419 | 2.7419 | -2.86% |
| 2025-09-25 | 2.8225 | 2.8225 | 0.49% |
| 2025-09-24 | 2.8086 | 2.8086 | -0.04% |
| 2025-09-23 | 2.8098 | 2.8098 | 1.42% |
| 2025-09-22 | 2.7704 | 2.7704 | 2.29% |
| 2025-09-19 | 2.7083 | 2.7083 | 0.46% |
| 2025-09-18 | 2.6960 | 2.6960 | 1.03% |
| 2025-09-17 | 2.6686 | 2.6686 | 0.40% |
| 2025-09-16 | 2.6580 | 2.6580 | 0.75% |
| 2025-09-15 | 2.6383 | 2.6383 | -1.80% |
