| 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 2025-12-05 |
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 | -0.77% | -5.49% | 11.64% | 63.82% | 49.10% | 59.39% | -14.52% |
| 同类排名 [指数型] |
1301 | 1544 | 50 | 59 | 110 | 89 | -- |
| 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 | 0.8548 | 0.8548 | 0.07% |
| 2025-12-11 | 0.8542 | 0.8542 | -1.13% |
| 2025-12-10 | 0.8640 | 0.8640 | -0.82% |
| 2025-12-09 | 0.8711 | 0.8711 | -0.65% |
| 2025-12-08 | 0.8768 | 0.8768 | 1.79% |
| 2025-12-05 | 0.8614 | 0.8614 | 0.87% |
| 2025-12-04 | 0.8540 | 0.8540 | 0.61% |
| 2025-12-03 | 0.8488 | 0.8488 | -1.28% |
| 2025-12-02 | 0.8598 | 0.8598 | -1.38% |
| 2025-12-01 | 0.8718 | 0.8718 | 0.26% |
| 2025-11-28 | 0.8695 | 0.8695 | 1.38% |
| 2025-11-27 | 0.8577 | 0.8577 | 0.29% |
| 2025-11-26 | 0.8552 | 0.8552 | 0.23% |
| 2025-11-25 | 0.8532 | 0.8532 | 2.11% |
| 2025-11-24 | 0.8356 | 0.8356 | -0.12% |
| 2025-11-21 | 0.8366 | 0.8366 | -5.65% |
| 2025-11-20 | 0.8867 | 0.8867 | -1.78% |
| 2025-11-19 | 0.9028 | 0.9028 | 0.26% |
| 2025-11-18 | 0.9005 | 0.9005 | -4.15% |
| 2025-11-17 | 0.9395 | 0.9395 | 0.79% |
| 2025-11-14 | 0.9321 | 0.9321 | -2.31% |
| 2025-11-13 | 0.9541 | 0.9541 | 5.48% |
| 2025-11-12 | 0.9045 | 0.9045 | -2.07% |
| 2025-11-11 | 0.9236 | 0.9236 | -0.30% |
| 2025-11-10 | 0.9264 | 0.9264 | -2.10% |
| 2025-11-07 | 0.9463 | 0.9463 | 1.15% |
| 2025-11-06 | 0.9355 | 0.9355 | 1.87% |
| 2025-11-05 | 0.9183 | 0.9183 | 3.55% |
| 2025-11-04 | 0.8868 | 0.8868 | -3.25% |
| 2025-11-03 | 0.9166 | 0.9166 | -0.08% |
| 2025-10-31 | 0.9173 | 0.9173 | -0.20% |
| 2025-10-30 | 0.9191 | 0.9191 | 0.54% |
| 2025-10-29 | 0.9142 | 0.9142 | 6.20% |
| 2025-10-28 | 0.8608 | 0.8608 | 0.64% |
| 2025-10-27 | 0.8553 | 0.8553 | 0.34% |
| 2025-10-24 | 0.8524 | 0.8524 | 2.84% |
| 2025-10-23 | 0.8289 | 0.8289 | 1.15% |
| 2025-10-22 | 0.8195 | 0.8195 | -1.56% |
| 2025-10-21 | 0.8325 | 0.8325 | 1.65% |
| 2025-10-20 | 0.8190 | 0.8190 | 2.12% |
| 2025-10-17 | 0.8020 | 0.8020 | -5.03% |
| 2025-10-16 | 0.8445 | 0.8445 | 0.99% |
| 2025-10-15 | 0.8362 | 0.8362 | 3.40% |
| 2025-10-14 | 0.8087 | 0.8087 | -3.66% |
| 2025-10-13 | 0.8394 | 0.8394 | -0.52% |
| 2025-10-10 | 0.8438 | 0.8438 | -6.38% |
| 2025-10-09 | 0.9013 | 0.9013 | 0.46% |
| 2025-09-30 | 0.8972 | 0.8972 | 2.37% |
| 2025-09-29 | 0.8764 | 0.8764 | 4.41% |
| 2025-09-26 | 0.8394 | 0.8394 | -1.62% |
| 2025-09-25 | 0.8532 | 0.8532 | 1.20% |
| 2025-09-24 | 0.8431 | 0.8431 | 3.45% |
| 2025-09-23 | 0.8150 | 0.8150 | 2.14% |
| 2025-09-22 | 0.7979 | 0.7979 | 0.77% |
| 2025-09-19 | 0.7918 | 0.7918 | -1.21% |
| 2025-09-18 | 0.8015 | 0.8015 | -0.19% |
| 2025-09-17 | 0.8030 | 0.8030 | 1.68% |
| 2025-09-16 | 0.7897 | 0.7897 | 1.05% |
| 2025-09-15 | 0.7815 | 0.7815 | 2.06% |
