| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时北证50成份指数… | 1.6734 | 3.44% |
| 博时北证50成份指数… | 1.6542 | 3.44% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.3895 | 1.49% |
| 博时兴荣货币B | 0.3564 | 1.46% |
| 博时合鑫货币C | 0.3942 | 1.45% |
| 博时现金宝货币B | 0.4009 | 1.43% |
| 博时合晶货币B | 0.3921 | 1.43% |
| 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 2025-12-04 |
最近一月 2025-11-11 |
最近一季 2025-09-11 |
最近半年 2025-06-11 |
最近一年 2024-12-11 |
今年以来 | 成立以来 | |
| 回报率 | 6.40% | 12.00% | 11.20% | 115.01% | 107.73% | 107.32% | 141.20% |
| 同类排名 [指数型] |
6 | 22 | 30 | 1 | 1 | 1 | -- |
| 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 |
| 2025-12-11 | 2.4120 | 2.4120 | -3.48% |
| 2025-12-10 | 2.4989 | 2.4989 | 0.75% |
| 2025-12-09 | 2.4802 | 2.4802 | 3.03% |
| 2025-12-08 | 2.4072 | 2.4072 | 5.14% |
| 2025-12-05 | 2.2895 | 2.2895 | 0.99% |
| 2025-12-04 | 2.2670 | 2.2670 | 0.68% |
| 2025-12-03 | 2.2517 | 2.2517 | -0.81% |
| 2025-12-02 | 2.2700 | 2.2700 | 0.70% |
| 2025-12-01 | 2.2543 | 2.2543 | 2.57% |
| 2025-11-28 | 2.1978 | 2.1978 | 0.29% |
| 2025-11-27 | 2.1915 | 2.1915 | 0.48% |
| 2025-11-26 | 2.1810 | 2.1810 | 5.57% |
| 2025-11-25 | 2.0659 | 2.0659 | 3.41% |
| 2025-11-24 | 1.9978 | 1.9978 | -1.16% |
| 2025-11-21 | 2.0213 | 2.0213 | -5.52% |
| 2025-11-20 | 2.1393 | 2.1393 | 0.49% |
| 2025-11-19 | 2.1289 | 2.1289 | 1.04% |
| 2025-11-18 | 2.1070 | 2.1070 | -0.32% |
| 2025-11-17 | 2.1138 | 2.1138 | 0.98% |
| 2025-11-14 | 2.0932 | 2.0932 | -3.07% |
| 2025-11-13 | 2.1594 | 2.1594 | -0.42% |
| 2025-11-12 | 2.1684 | 2.1684 | 0.69% |
| 2025-11-11 | 2.1535 | 2.1535 | -2.94% |
| 2025-11-10 | 2.2188 | 2.2188 | -0.94% |
| 2025-11-07 | 2.2398 | 2.2398 | -1.11% |
| 2025-11-06 | 2.2649 | 2.2649 | 2.35% |
| 2025-11-05 | 2.2130 | 2.2130 | -0.08% |
| 2025-11-04 | 2.2147 | 2.2147 | -1.16% |
| 2025-11-03 | 2.2407 | 2.2407 | 1.06% |
| 2025-10-31 | 2.2172 | 2.2172 | -5.04% |
| 2025-10-30 | 2.3349 | 2.3349 | -3.20% |
| 2025-10-29 | 2.4122 | 2.4122 | 1.51% |
| 2025-10-28 | 2.3763 | 2.3763 | 0.38% |
| 2025-10-27 | 2.3674 | 2.3674 | 4.44% |
| 2025-10-24 | 2.2668 | 2.2668 | 5.54% |
| 2025-10-23 | 2.1478 | 2.1478 | -1.69% |
| 2025-10-22 | 2.1848 | 2.1848 | -0.79% |
| 2025-10-21 | 2.2023 | 2.2023 | 6.39% |
| 2025-10-20 | 2.0700 | 2.0700 | 3.45% |
| 2025-10-17 | 2.0010 | 2.0010 | -3.21% |
| 2025-10-16 | 2.0673 | 2.0673 | 0.87% |
| 2025-10-15 | 2.0494 | 2.0494 | 2.36% |
| 2025-10-14 | 2.0021 | 2.0021 | -6.05% |
| 2025-10-13 | 2.1310 | 2.1310 | -1.21% |
| 2025-10-10 | 2.1571 | 2.1571 | -2.38% |
| 2025-10-09 | 2.2098 | 2.2098 | 0.95% |
| 2025-09-30 | 2.1889 | 2.1889 | -2.07% |
| 2025-09-29 | 2.2352 | 2.2352 | 1.41% |
| 2025-09-26 | 2.2042 | 2.2042 | -2.96% |
| 2025-09-25 | 2.2714 | 2.2714 | 2.37% |
| 2025-09-24 | 2.2189 | 2.2189 | -0.57% |
| 2025-09-23 | 2.2317 | 2.2317 | 0.89% |
| 2025-09-22 | 2.2121 | 2.2121 | 1.18% |
| 2025-09-19 | 2.1863 | 2.1863 | 1.46% |
| 2025-09-18 | 2.1548 | 2.1548 | 1.54% |
| 2025-09-17 | 2.1222 | 2.1222 | 0.57% |
| 2025-09-16 | 2.1102 | 2.1102 | 0.52% |
| 2025-09-15 | 2.0993 | 2.0993 | -1.65% |
