| 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 |
| 湘财长兴灵活配置混合… | 0.9833 | 0.62% |
| 湘财长兴灵活配置混合… | 1.0083 | 0.62% |
| 湘财新能源量化选股混… | 1.3202 | 0.12% |
| 湘财新能源量化选股混… | 1.3278 | 0.12% |
| 湘财久盈中短债C | 1.0534 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 湘财天天盈货币 | 0.2051 | 0.74% |
| 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 | 0.06% | 0.07% | 0.18% | -0.16% | 44.58% | 44.48% | 44.52% |
| 同类排名 [债券型] |
2266 | 640 | 2920 | 2410 | 3 | 3 | -- |
| 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 | 1.3874 | 1.4452 | 0.01% |
| 2025-12-10 | 1.3872 | 1.4450 | 0.01% |
| 2025-12-09 | 1.3870 | 1.4448 | 0.02% |
| 2025-12-08 | 1.3867 | 1.4445 | 0.01% |
| 2025-12-05 | 1.3866 | 1.4444 | 0.01% |
| 2025-12-04 | 1.3865 | 1.4443 | -0.02% |
| 2025-12-03 | 1.3868 | 1.4446 | -0.01% |
| 2025-12-02 | 1.3869 | 1.4447 | 0.00% |
| 2025-12-01 | 1.3869 | 1.4447 | 0.01% |
| 2025-11-28 | 1.3868 | 1.4446 | 0.01% |
| 2025-11-27 | 1.3867 | 1.4445 | -0.01% |
| 2025-11-26 | 1.3868 | 1.4446 | 0.00% |
| 2025-11-25 | 1.3868 | 1.4446 | 0.00% |
| 2025-11-24 | 1.3868 | 1.4446 | 0.01% |
| 2025-11-21 | 1.3867 | 1.4445 | 0.00% |
| 2025-11-20 | 1.3867 | 1.4445 | 0.01% |
| 2025-11-19 | 1.3866 | 1.4444 | 0.00% |
| 2025-11-18 | 1.3866 | 1.4444 | 0.00% |
| 2025-11-17 | 1.3866 | 1.4444 | 0.01% |
| 2025-11-14 | 1.3865 | 1.4443 | 0.00% |
| 2025-11-13 | 1.3865 | 1.4443 | 0.00% |
| 2025-11-12 | 1.3865 | 1.4443 | 0.01% |
| 2025-11-11 | 1.3864 | 1.4442 | 0.00% |
| 2025-11-10 | 1.3864 | 1.4442 | 0.01% |
| 2025-11-07 | 1.3863 | 1.4441 | 0.00% |
| 2025-11-06 | 1.3863 | 1.4441 | 0.00% |
| 2025-11-05 | 1.3863 | 1.4441 | 0.00% |
| 2025-11-04 | 1.3863 | 1.4441 | 0.00% |
| 2025-11-03 | 1.3863 | 1.4441 | 0.00% |
| 2025-10-31 | 1.4441 | 1.4441 | 0.01% |
| 2025-10-30 | 1.4440 | 1.4440 | 0.01% |
| 2025-10-29 | 1.4439 | 1.4439 | 0.00% |
| 2025-10-28 | 1.4439 | 1.4439 | 0.00% |
| 2025-10-27 | 1.4439 | 1.4439 | 0.00% |
| 2025-10-24 | 1.4439 | 1.4439 | 0.00% |
| 2025-10-23 | 1.4439 | 1.4439 | 0.00% |
| 2025-10-22 | 1.4439 | 1.4439 | 0.00% |
| 2025-10-21 | 1.4439 | 1.4439 | 0.00% |
| 2025-10-20 | 1.4439 | 1.4439 | -0.03% |
| 2025-10-17 | 1.4444 | 1.4444 | 0.06% |
| 2025-10-16 | 1.4435 | 1.4435 | 0.02% |
| 2025-10-15 | 1.4432 | 1.4432 | -0.01% |
| 2025-10-14 | 1.4433 | 1.4433 | 0.03% |
| 2025-10-13 | 1.4429 | 1.4429 | 0.03% |
| 2025-10-10 | 1.4425 | 1.4425 | -0.02% |
| 2025-10-09 | 1.4428 | 1.4428 | 0.03% |
| 2025-09-30 | 1.4423 | 1.4423 | 0.04% |
| 2025-09-29 | 1.4417 | 1.4417 | -0.04% |
| 2025-09-26 | 1.4423 | 1.4423 | 0.03% |
| 2025-09-25 | 1.4418 | 1.4418 | 0.01% |
| 2025-09-24 | 1.4417 | 1.4417 | -0.06% |
| 2025-09-23 | 1.4425 | 1.4425 | -0.04% |
| 2025-09-22 | 1.4431 | 1.4431 | 0.01% |
| 2025-09-19 | 1.4429 | 1.4429 | -0.07% |
| 2025-09-18 | 1.4439 | 1.4439 | -0.01% |
| 2025-09-17 | 1.4441 | 1.4441 | 0.03% |
| 2025-09-16 | 1.4437 | 1.4437 | 0.02% |
| 2025-09-15 | 1.4434 | 1.4434 | 0.01% |
