| 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 |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信债券周期回报D | 1.0939 | 0.15% |
| 泰信债券周期回报A | 1.092 | 0.14% |
| 泰信债券周期回报C | 1.0867 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.3684 | 1.36% |
| 泰信天天收益货币A | 0.3629 | 1.34% |
| 泰信天天收益货币E | 0.3238 | 1.19% |
| 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 2025-12-05 |
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 | 0.02% | 0.05% | 0.24% | 28.35% | 29.30% | 28.49% | 40.15% |
| 同类排名 [债券型] |
2266 | 640 | 2726 | 2 | 4 | 4 | -- |
| 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 | 1.2542 | 1.3798 | -0.02% |
| 2025-12-11 | 1.2545 | 1.3801 | 0.02% |
| 2025-12-10 | 1.2543 | 1.3799 | 0.01% |
| 2025-12-09 | 1.2542 | 1.3798 | 0.02% |
| 2025-12-08 | 1.2540 | 1.3796 | 0.01% |
| 2025-12-05 | 1.2539 | 1.3795 | 0.02% |
| 2025-12-04 | 1.2537 | 1.3793 | -0.02% |
| 2025-12-03 | 1.2539 | 1.3795 | -0.01% |
| 2025-12-02 | 1.2540 | 1.3796 | -0.01% |
| 2025-12-01 | 1.2541 | 1.3797 | 0.02% |
| 2025-11-28 | 1.2539 | 1.3795 | 0.02% |
| 2025-11-27 | 1.2537 | 1.3793 | -0.02% |
| 2025-11-26 | 1.2539 | 1.3795 | 0.00% |
| 2025-11-25 | 1.2539 | 1.3795 | -0.01% |
| 2025-11-24 | 1.2540 | 1.3796 | 0.02% |
| 2025-11-21 | 1.2538 | 1.3794 | 0.00% |
| 2025-11-20 | 1.2538 | 1.3794 | 0.00% |
| 2025-11-19 | 1.2538 | 1.3794 | 0.00% |
| 2025-11-18 | 1.2538 | 1.3794 | 0.00% |
| 2025-11-17 | 1.2538 | 1.3794 | 0.01% |
| 2025-11-14 | 1.2537 | 1.3793 | 0.00% |
| 2025-11-13 | 1.2537 | 1.3793 | 0.01% |
| 2025-11-12 | 1.2536 | 1.3792 | 0.00% |
| 2025-11-11 | 1.2536 | 1.3792 | 0.00% |
| 2025-11-10 | 1.2536 | 1.3792 | 0.02% |
| 2025-11-07 | 1.2534 | 1.3790 | 0.00% |
| 2025-11-06 | 1.2534 | 1.3790 | 0.00% |
| 2025-11-05 | 1.2534 | 1.3790 | 0.00% |
| 2025-11-04 | 1.2534 | 1.3790 | 0.01% |
| 2025-11-03 | 1.2533 | 1.3789 | 0.00% |
| 2025-10-31 | 1.2533 | 1.3789 | 0.01% |
| 2025-10-30 | 1.2532 | 1.3788 | 0.01% |
| 2025-10-29 | 1.2531 | 1.3787 | 0.01% |
| 2025-10-28 | 1.2530 | 1.3786 | 0.01% |
| 2025-10-27 | 1.2529 | 1.3785 | 0.01% |
| 2025-10-24 | 1.2528 | 1.3784 | 0.01% |
| 2025-10-23 | 1.2527 | 1.3783 | 0.00% |
| 2025-10-22 | 1.2527 | 1.3783 | 0.00% |
| 2025-10-21 | 1.2527 | 1.3783 | 0.01% |
| 2025-10-20 | 1.2526 | 1.3782 | 0.00% |
| 2025-10-17 | 1.2526 | 1.3782 | 0.01% |
| 2025-10-16 | 1.2525 | 1.3781 | 0.00% |
| 2025-10-15 | 1.2525 | 1.3781 | 0.01% |
| 2025-10-14 | 1.2524 | 1.3780 | 0.00% |
| 2025-10-13 | 1.2524 | 1.3780 | 0.01% |
| 2025-10-10 | 1.2523 | 1.3779 | -0.01% |
| 2025-10-09 | 1.2524 | 1.3780 | 0.02% |
| 2025-09-30 | 1.2521 | 1.3777 | 0.01% |
| 2025-09-29 | 1.2520 | 1.3776 | 0.02% |
| 2025-09-26 | 1.3078 | 1.3774 | 0.02% |
| 2025-09-25 | 1.3076 | 1.3772 | 0.01% |
| 2025-09-24 | 1.3075 | 1.3771 | 0.00% |
| 2025-09-23 | 1.3075 | 1.3771 | 0.00% |
| 2025-09-22 | 1.3075 | 1.3771 | 0.01% |
| 2025-09-19 | 1.3074 | 1.3770 | 0.01% |
| 2025-09-18 | 1.3073 | 1.3769 | 0.00% |
| 2025-09-17 | 1.3073 | 1.3769 | 0.00% |
| 2025-09-16 | 1.3073 | 1.3769 | 0.00% |
| 2025-09-15 | 1.3073 | 1.3769 | 0.01% |
