| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.3739 | 1.42% |
| 富国安益货币B | 0.374 | 1.42% |
| 富国富钱包货币B | 0.3464 | 1.32% |
| 富国天时货币B | 0.3472 | 1.30% |
| 富国富钱包货币C | 0.3383 | 1.29% |
| 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 | -2.58% | -4.05% | -13.89% | 6.04% | 69.26% | 77.23% | 42.97% |
| 同类排名 [指数型] |
4626 | 2788 | 4352 | 2961 | 47 | 84 | -- |
| 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 | 1.4297 | 1.4297 | 1.48% |
| 2025-12-11 | 1.4088 | 1.4088 | -0.33% |
| 2025-12-10 | 1.4134 | 1.4134 | -0.74% |
| 2025-12-09 | 1.4240 | 1.4240 | -1.27% |
| 2025-12-08 | 1.4423 | 1.4423 | -1.72% |
| 2025-12-05 | 1.4676 | 1.4676 | -0.23% |
| 2025-12-04 | 1.4710 | 1.4710 | 2.34% |
| 2025-12-03 | 1.4373 | 1.4373 | -1.80% |
| 2025-12-02 | 1.4637 | 1.4637 | -1.17% |
| 2025-12-01 | 1.4811 | 1.4811 | -0.20% |
| 2025-11-28 | 1.4841 | 1.4841 | -0.72% |
| 2025-11-27 | 1.4948 | 1.4948 | 0.37% |
| 2025-11-26 | 1.4893 | 1.4893 | 1.32% |
| 2025-11-25 | 1.4699 | 1.4699 | 0.39% |
| 2025-11-24 | 1.4642 | 1.4642 | 3.37% |
| 2025-11-21 | 1.4164 | 1.4164 | -4.65% |
| 2025-11-20 | 1.4854 | 1.4854 | 0.93% |
| 2025-11-19 | 1.4717 | 1.4717 | -0.78% |
| 2025-11-18 | 1.4833 | 1.4833 | -1.39% |
| 2025-11-17 | 1.5042 | 1.5042 | -2.17% |
| 2025-11-14 | 1.5375 | 1.5375 | -1.32% |
| 2025-11-13 | 1.5580 | 1.5580 | 4.56% |
| 2025-11-12 | 1.4901 | 1.4901 | 2.77% |
| 2025-11-11 | 1.4500 | 1.4500 | -0.11% |
| 2025-11-10 | 1.4516 | 1.4516 | 1.33% |
| 2025-11-07 | 1.4325 | 1.4325 | -2.46% |
| 2025-11-06 | 1.4686 | 1.4686 | 0.62% |
| 2025-11-05 | 1.4595 | 1.4595 | 0.52% |
| 2025-11-04 | 1.4520 | 1.4520 | -3.10% |
| 2025-11-03 | 1.4984 | 1.4984 | 1.70% |
| 2025-10-31 | 1.4734 | 1.4734 | 2.68% |
| 2025-10-30 | 1.4350 | 1.4350 | -1.83% |
| 2025-10-29 | 1.4618 | 1.4618 | -0.03% |
| 2025-10-28 | 1.4623 | 1.4623 | -1.36% |
| 2025-10-27 | 1.4825 | 1.4825 | 1.06% |
| 2025-10-24 | 1.4669 | 1.4669 | 0.42% |
| 2025-10-23 | 1.4608 | 1.4608 | -1.56% |
| 2025-10-22 | 1.4840 | 1.4840 | -2.11% |
| 2025-10-21 | 1.5160 | 1.5160 | 0.29% |
| 2025-10-20 | 1.5116 | 1.5116 | 1.20% |
| 2025-10-17 | 1.4937 | 1.4937 | -3.50% |
| 2025-10-16 | 1.5478 | 1.5478 | 1.96% |
| 2025-10-15 | 1.5181 | 1.5181 | 2.51% |
| 2025-10-14 | 1.4809 | 1.4809 | -4.81% |
| 2025-10-13 | 1.5557 | 1.5557 | -1.89% |
| 2025-10-10 | 1.5856 | 1.5856 | -2.97% |
| 2025-10-09 | 1.6341 | 1.6341 | -1.89% |
| 2025-09-30 | 1.6656 | 1.6656 | 2.92% |
| 2025-09-29 | 1.6184 | 1.6184 | 1.61% |
| 2025-09-26 | 1.5927 | 1.5927 | -2.29% |
| 2025-09-25 | 1.6300 | 1.6300 | 0.61% |
| 2025-09-24 | 1.6201 | 1.6201 | -0.44% |
| 2025-09-23 | 1.6272 | 1.6272 | -1.72% |
| 2025-09-22 | 1.6556 | 1.6556 | 1.71% |
| 2025-09-19 | 1.6278 | 1.6278 | -2.03% |
| 2025-09-18 | 1.6615 | 1.6615 | 1.08% |
| 2025-09-17 | 1.6437 | 1.6437 | -0.36% |
| 2025-09-16 | 1.6496 | 1.6496 | -0.81% |
| 2025-09-15 | 1.6630 | 1.6630 | 0.16% |
