| 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 |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通颐享稳健养老一年… | 1.093 | 0.16% |
| 财通安华混合发起C | 0.9616 | 0.14% |
| 财通安华混合发起A | 0.9748 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.3453 | 1.27% |
| 财通财通宝货币B | 0.3454 | 1.27% |
| 财通财通宝货币C | 0.307 | 1.12% |
| 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 | 8.87% | 7.02% | 12.15% | 134.85% | 89.57% | 82.41% | 127.10% |
| 同类排名 [混合型] |
14 | 32 | 42 | 2 | 13 | 14 | -- |
| 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 | 2.2710 | 2.2710 | 1.34% |
| 2025-12-11 | 2.2410 | 2.2410 | -2.86% |
| 2025-12-10 | 2.3070 | 2.3070 | -0.60% |
| 2025-12-09 | 2.3210 | 2.3210 | 5.89% |
| 2025-12-08 | 2.1920 | 2.1920 | 5.08% |
| 2025-12-05 | 2.0860 | 2.0860 | 0.34% |
| 2025-12-04 | 2.0790 | 2.0790 | 0.24% |
| 2025-12-03 | 2.0740 | 2.0740 | -0.10% |
| 2025-12-02 | 2.0760 | 2.0760 | -0.19% |
| 2025-12-01 | 2.0800 | 2.0800 | 1.46% |
| 2025-11-28 | 2.0500 | 2.0500 | -0.92% |
| 2025-11-27 | 2.0690 | 2.0690 | -1.19% |
| 2025-11-26 | 2.0940 | 2.0940 | 4.96% |
| 2025-11-25 | 1.9950 | 1.9950 | 4.67% |
| 2025-11-24 | 1.9060 | 1.9060 | -1.70% |
| 2025-11-21 | 1.9390 | 1.9390 | -6.42% |
| 2025-11-20 | 2.0720 | 2.0720 | 1.12% |
| 2025-11-19 | 2.0490 | 2.0490 | -0.24% |
| 2025-11-18 | 2.0540 | 2.0540 | -0.19% |
| 2025-11-17 | 2.0580 | 2.0580 | 0.10% |
| 2025-11-14 | 2.0560 | 2.0560 | -3.66% |
| 2025-11-13 | 2.1340 | 2.1340 | 0.57% |
| 2025-11-12 | 2.1220 | 2.1220 | 0.57% |
| 2025-11-11 | 2.1100 | 2.1100 | -3.21% |
| 2025-11-10 | 2.1800 | 2.1800 | -2.29% |
| 2025-11-07 | 2.2310 | 2.2310 | -2.32% |
| 2025-11-06 | 2.2840 | 2.2840 | 1.74% |
| 2025-11-05 | 2.2450 | 2.2450 | 0.36% |
| 2025-11-04 | 2.2370 | 2.2370 | 0.00% |
| 2025-11-03 | 2.2370 | 2.2370 | -0.84% |
| 2025-10-31 | 2.2560 | 2.2560 | -4.93% |
| 2025-10-30 | 2.3730 | 2.3730 | -1.37% |
| 2025-10-29 | 2.4060 | 2.4060 | 4.02% |
| 2025-10-28 | 2.3130 | 2.3130 | 3.77% |
| 2025-10-27 | 2.2290 | 2.2290 | 5.74% |
| 2025-10-24 | 2.1080 | 2.1080 | 6.68% |
| 2025-10-23 | 1.9760 | 1.9760 | -1.30% |
| 2025-10-22 | 2.0020 | 2.0020 | 0.81% |
| 2025-10-21 | 1.9860 | 1.9860 | 6.20% |
| 2025-10-20 | 1.8700 | 1.8700 | 3.54% |
| 2025-10-17 | 1.8060 | 1.8060 | -3.63% |
| 2025-10-16 | 1.8740 | 1.8740 | -0.74% |
| 2025-10-15 | 1.8880 | 1.8880 | 4.54% |
| 2025-10-14 | 1.8060 | 1.8060 | -5.64% |
| 2025-10-13 | 1.9140 | 1.9140 | -2.15% |
| 2025-10-10 | 1.9560 | 1.9560 | -2.44% |
| 2025-10-09 | 2.0050 | 2.0050 | 0.96% |
| 2025-09-30 | 1.9860 | 1.9860 | -1.93% |
| 2025-09-29 | 2.0250 | 2.0250 | 2.53% |
| 2025-09-26 | 1.9750 | 1.9750 | -3.94% |
| 2025-09-25 | 2.0560 | 2.0560 | 0.29% |
| 2025-09-24 | 2.0500 | 2.0500 | -2.24% |
| 2025-09-23 | 2.0970 | 2.0970 | 0.19% |
| 2025-09-22 | 2.0930 | 2.0930 | 2.75% |
| 2025-09-19 | 2.0370 | 2.0370 | 0.10% |
| 2025-09-18 | 2.0350 | 2.0350 | 1.90% |
| 2025-09-17 | 1.9970 | 1.9970 | -0.05% |
| 2025-09-16 | 1.9980 | 1.9980 | 0.91% |
| 2025-09-15 | 1.9800 | 1.9800 | -2.22% |
