| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.3739 | 1.42% |
| 富国安益货币B | 0.374 | 1.42% |
| 富国富钱包货币B | 0.3464 | 1.32% |
| 富国天时货币B | 0.3472 | 1.30% |
| 富国富钱包货币C | 0.3383 | 1.29% |
| 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 2025-12-03 |
最近一月 2025-11-10 |
最近一季 2025-09-10 |
最近半年 2025-06-10 |
最近一年 2024-12-10 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -3.94% | -6.25% | 19.43% | 62.43% | 68.03% | 41.53% |
| 同类排名 [QDII] |
65 | 67 | 71 | 32 | 3 | 3 | -- |
| 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 |
| 2025-12-10 | 3.1754 | 3.1754 | 0.99% |
| 2025-12-09 | 3.1452 | 3.1452 | -1.40% |
| 2025-12-08 | 3.1893 | 3.1893 | -1.34% |
| 2025-12-05 | 3.2318 | 3.2318 | 0.79% |
| 2025-12-04 | 3.2056 | 3.2056 | 0.80% |
| 2025-12-03 | 3.1811 | 3.1811 | -0.60% |
| 2025-12-02 | 3.2020 | 3.2020 | -0.33% |
| 2025-12-01 | 3.2110 | 3.2110 | 0.89% |
| 2025-11-28 | 3.1841 | 3.1841 | 0.42% |
| 2025-11-27 | 3.1702 | 3.1702 | 0.34% |
| 2025-11-26 | 3.1603 | 3.1603 | 0.43% |
| 2025-11-25 | 3.1482 | 3.1482 | 0.36% |
| 2025-11-24 | 3.1378 | 3.1378 | 2.26% |
| 2025-11-21 | 3.0696 | 3.0696 | -2.08% |
| 2025-11-20 | 3.1361 | 3.1361 | -1.14% |
| 2025-11-19 | 3.1708 | 3.1708 | 0.07% |
| 2025-11-18 | 3.1680 | 3.1680 | -2.25% |
| 2025-11-17 | 3.2391 | 3.2391 | -0.65% |
| 2025-11-14 | 3.2608 | 3.2608 | -1.79% |
| 2025-11-13 | 3.3222 | 3.3222 | 0.43% |
| 2025-11-12 | 3.3065 | 3.3065 | 0.09% |
| 2025-11-11 | 3.3052 | 3.3052 | -0.17% |
| 2025-11-10 | 3.3104 | 3.3104 | 2.19% |
| 2025-11-07 | 3.2386 | 3.2386 | -1.30% |
| 2025-11-06 | 3.2825 | 3.2825 | 1.74% |
| 2025-11-05 | 3.2281 | 3.2281 | 0.89% |
| 2025-11-04 | 3.1990 | 3.1990 | -3.09% |
| 2025-11-03 | 3.3003 | 3.3003 | -0.21% |
| 2025-10-31 | 3.3080 | 3.3080 | -0.55% |
| 2025-10-30 | 3.3256 | 3.3256 | 0.79% |
| 2025-10-29 | 3.2985 | 3.2985 | 0.45% |
| 2025-10-28 | 3.2842 | 3.2842 | -1.74% |
| 2025-10-27 | 3.3435 | 3.3435 | 1.90% |
| 2025-10-24 | 3.2833 | 3.2833 | 1.20% |
| 2025-10-23 | 3.2438 | 3.2438 | -0.69% |
| 2025-10-22 | 3.2681 | 3.2681 | -1.18% |
| 2025-10-21 | 3.3060 | 3.3060 | -0.47% |
| 2025-10-20 | 3.3237 | 3.3237 | 0.71% |
| 2025-10-17 | 3.2991 | 3.2991 | -1.98% |
| 2025-10-16 | 3.3667 | 3.3667 | -0.32% |
| 2025-10-15 | 3.3787 | 3.3787 | 2.48% |
| 2025-10-14 | 3.2982 | 3.2982 | -2.66% |
| 2025-10-13 | 3.3877 | 3.3877 | 1.38% |
| 2025-10-10 | 3.3435 | 3.3435 | -4.10% |
| 2025-10-09 | 3.4890 | 3.4890 | 1.80% |
| 2025-09-30 | 3.4249 | 3.4249 | 1.90% |
| 2025-09-29 | 3.3625 | 3.3625 | 2.25% |
| 2025-09-26 | 3.2915 | 3.2915 | -1.36% |
| 2025-09-25 | 3.3354 | 3.3354 | 0.02% |
| 2025-09-24 | 3.3328 | 3.3328 | -0.32% |
| 2025-09-23 | 3.3425 | 3.3425 | -0.80% |
| 2025-09-22 | 3.3718 | 3.3718 | 0.11% |
| 2025-09-19 | 3.3693 | 3.3693 | -0.15% |
| 2025-09-18 | 3.3723 | 3.3723 | -0.38% |
| 2025-09-17 | 3.3816 | 3.3816 | -0.42% |
| 2025-09-16 | 3.3965 | 3.3965 | -0.87% |
| 2025-09-15 | 3.4277 | 3.4277 | 0.06% |
