| 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 |
| 中信建投北交所精选两… | 2.6143 | 3.06% |
| 中信建投北交所精选两… | 2.5797 | 3.06% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投睿选6个月持… | 0.9174 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投添鑫宝D | 0.3034 | 1.39% |
| 中信建投凤凰货币B | 0.3575 | 1.30% |
| 中信建投凤凰货币D | 0.3574 | 1.30% |
| 中信建投添鑫宝C | 0.2516 | 1.19% |
| 中信建投添鑫宝A | 0.2366 | 1.15% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2025-12-11 | 0.3034 | 1.388% |
| 2025-12-10 | 0.3118 | 1.391% |
| 2025-12-09 | 0.3111 | 1.389% |
| 2025-12-08 | 0.3132 | 1.388% |
| 2025-12-07 | 0.3089 | 1.39% |
| 2025-12-06 | 0.3088 | 1.394% |
| 2025-12-05 | 0.7871 | 1.397% |
| 2025-12-04 | 0.309 | 1.147% |
| 2025-12-03 | 0.3069 | 1.152% |
| 2025-12-02 | 0.3092 | 1.157% |
| 2025-12-01 | 0.3177 | 1.158% |
| 2025-11-30 | 0.3156 | 1.156% |
| 2025-11-29 | 0.3156 | 1.152% |
| 2025-11-28 | 0.3138 | 1.149% |
| 2025-11-27 | 0.3187 | 1.15% |
| 2025-11-26 | 0.3163 | 1.177% |
| 2025-11-25 | 0.3112 | 1.171% |
| 2025-11-24 | 0.3125 | 1.173% |
| 2025-11-23 | 0.3088 | 1.774% |
| 2025-11-22 | 0.3088 | 1.773% |
| 2025-11-21 | 0.3173 | 1.771% |
| 2025-11-20 | 0.3685 | 1.772% |
| 2025-11-19 | 0.3062 | 1.742% |
| 2025-11-18 | 0.3152 | 1.74% |
| 2025-11-17 | 1.4484 | 1.735% |
| 2025-11-16 | 0.3059 | 1.15% |
| 2025-11-15 | 0.3059 | 1.15% |
| 2025-11-14 | 0.3177 | 1.149% |
| 2025-11-13 | 0.3122 | 1.16% |
| 2025-11-12 | 0.3023 | 1.157% |
| 2025-11-11 | 0.3059 | 1.16% |
| 2025-11-10 | 0.3439 | 1.157% |
| 2025-11-09 | 0.3047 | 1.141% |
| 2025-11-08 | 0.3047 | 1.147% |
| 2025-11-07 | 0.3375 | 1.152% |
| 2025-11-06 | 0.308 | 1.143% |
| 2025-11-05 | 0.3068 | 1.15% |
| 2025-11-04 | 0.3001 | 1.151% |
| 2025-11-03 | 0.3136 | 1.157% |
| 2025-11-02 | 0.3156 | 1.157% |
| 2025-11-01 | 0.3156 | 1.154% |
| 2025-10-31 | 0.3198 | 1.151% |
| 2025-10-30 | 0.3216 | 1.143% |
| 2025-10-29 | 0.3086 | 1.133% |
| 2025-10-28 | 0.3112 | 1.134% |
| 2025-10-27 | 0.3145 | 1.131% |
| 2025-10-26 | 0.3092 | 1.132% |
| 2025-10-25 | 0.3092 | 1.133% |
| 2025-10-24 | 0.3053 | 1.133% |
| 2025-10-23 | 0.3019 | 1.135% |
| 2025-10-22 | 0.3122 | 1.138% |
| 2025-10-21 | 0.3053 | 1.139% |
| 2025-10-20 | 0.3165 | 1.142% |
| 2025-10-19 | 0.3099 | 1.139% |
| 2025-10-18 | 0.3099 | 1.144% |
| 2025-10-17 | 0.3097 | 1.149% |
| 2025-10-16 | 0.3076 | 1.155% |
| 2025-10-15 | 0.3129 | 1.173% |
| 2025-10-14 | 0.3104 | 1.192% |
| 2025-10-13 | 0.3125 | 1.213% |
| 2025-10-12 | 0.3189 | 1.232% |
| 2025-10-11 | 0.3189 | 1.248% |
| 2025-10-10 | 0.322 | 1.265% |
| 2025-10-09 | 0.341 | 1.279% |
| 2025-10-08 | 0.3494 | 1.283% |
| 2025-10-07 | 0.3494 | 1.283% |
| 2025-10-06 | 0.3494 | 1.276% |
| 2025-10-05 | 0.3494 | 1.278% |
| 2025-10-04 | 0.3494 | 1.274% |
| 2025-10-03 | 0.3494 | 1.271% |
| 2025-10-02 | 0.3494 | 1.27% |
| 2025-10-01 | 0.3494 | 1.255% |
| 2025-09-30 | 0.3354 | 1.239% |
| 2025-09-29 | 0.3529 | 1.226% |
| 2025-09-28 | 0.3428 | 1.204% |
| 2025-09-27 | 0.3428 | 1.187% |
| 2025-09-26 | 0.3484 | 1.17% |
| 2025-09-25 | 0.3203 | 1.154% |
| 2025-09-24 | 0.319 | 1.148% |
| 2025-09-23 | 0.3101 | 1.14% |
| 2025-09-22 | 0.3126 | 1.138% |
| 2025-09-21 | 0.3106 | 1.136% |
| 2025-09-20 | 0.3106 | 1.133% |
| 2025-09-19 | 0.3176 | 1.131% |
| 2025-09-18 | 0.3085 | 1.127% |
| 2025-09-17 | 0.304 | 1.126% |
| 2025-09-16 | 0.3065 | 1.126% |
| 2025-09-15 | 0.3081 | 1.125% |
| 2025-09-14 | 0.3057 | 1.123% |
| 2025-09-13 | 0.3057 | 1.122% |
