| 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 |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 汇添富中证沪港深科技… | 0.7597 | 5.13% |
| 汇添富积极优选三年定… | 1.409 | 3.96% |
| 汇添富北证50成份指… | 1.4207 | 3.54% |
| 汇添富北证50成份指… | 1.4041 | 3.54% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.3873 | 1.76% |
| 汇添富货币B | 0.3667 | 1.38% |
| 汇添富货币E | 0.3667 | 1.38% |
| 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 | -4.37% | -2.17% | -14.39% | 7.34% | 67.78% | 74.22% | 66.94% |
| 同类排名 [指数型] |
4628 | 2205 | 4383 | 3161 | 43 | 90 | -- |
| 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 | 1.6694 | 1.6694 | -0.35% |
| 2025-12-10 | 1.6752 | 1.6752 | -0.74% |
| 2025-12-09 | 1.6877 | 1.6877 | -1.47% |
| 2025-12-08 | 1.7128 | 1.7128 | -1.97% |
| 2025-12-05 | 1.7473 | 1.7473 | 0.10% |
| 2025-12-04 | 1.7456 | 1.7456 | 2.05% |
| 2025-12-03 | 1.7105 | 1.7105 | -1.78% |
| 2025-12-02 | 1.7415 | 1.7415 | -1.46% |
| 2025-12-01 | 1.7673 | 1.7673 | -0.50% |
| 2025-11-28 | 1.7761 | 1.7761 | -0.87% |
| 2025-11-27 | 1.7916 | 1.7916 | 0.91% |
| 2025-11-26 | 1.7755 | 1.7755 | 1.84% |
| 2025-11-25 | 1.7434 | 1.7434 | 0.51% |
| 2025-11-24 | 1.7346 | 1.7346 | 3.28% |
| 2025-11-21 | 1.6795 | 1.6795 | -4.68% |
| 2025-11-20 | 1.7619 | 1.7619 | 0.86% |
| 2025-11-19 | 1.7468 | 1.7468 | -0.70% |
| 2025-11-18 | 1.7591 | 1.7591 | -1.63% |
| 2025-11-17 | 1.7882 | 1.7882 | -2.04% |
| 2025-11-14 | 1.8255 | 1.8255 | -0.44% |
| 2025-11-13 | 1.8335 | 1.8335 | 4.64% |
| 2025-11-12 | 1.7522 | 1.7522 | 2.68% |
| 2025-11-11 | 1.7065 | 1.7065 | -0.19% |
| 2025-11-10 | 1.7097 | 1.7097 | 1.43% |
| 2025-11-07 | 1.6856 | 1.6856 | -2.58% |
| 2025-11-06 | 1.7302 | 1.7302 | 0.40% |
| 2025-11-05 | 1.7233 | 1.7233 | 0.48% |
| 2025-11-04 | 1.7150 | 1.7150 | -3.06% |
| 2025-11-03 | 1.7691 | 1.7691 | 2.25% |
| 2025-10-31 | 1.7302 | 1.7302 | 3.67% |
| 2025-10-30 | 1.6689 | 1.6689 | -1.85% |
| 2025-10-29 | 1.7004 | 1.7004 | -0.03% |
| 2025-10-28 | 1.7009 | 1.7009 | -1.28% |
| 2025-10-27 | 1.7230 | 1.7230 | 0.79% |
| 2025-10-24 | 1.7095 | 1.7095 | 0.13% |
| 2025-10-23 | 1.7073 | 1.7073 | -2.08% |
| 2025-10-22 | 1.7435 | 1.7435 | -2.36% |
| 2025-10-21 | 1.7856 | 1.7856 | 0.10% |
| 2025-10-20 | 1.7839 | 1.7839 | 0.84% |
| 2025-10-17 | 1.7690 | 1.7690 | -3.22% |
| 2025-10-16 | 1.8279 | 1.8279 | 2.28% |
| 2025-10-15 | 1.7871 | 1.7871 | 2.40% |
| 2025-10-14 | 1.7452 | 1.7452 | -4.95% |
| 2025-10-13 | 1.8360 | 1.8360 | -1.38% |
| 2025-10-10 | 1.8617 | 1.8617 | -2.27% |
| 2025-10-09 | 1.9050 | 1.9050 | -2.56% |
| 2025-09-30 | 1.9551 | 1.9551 | 2.54% |
| 2025-09-29 | 1.9067 | 1.9067 | 1.56% |
| 2025-09-26 | 1.8775 | 1.8775 | -2.27% |
| 2025-09-25 | 1.9212 | 1.9212 | 0.69% |
| 2025-09-24 | 1.9081 | 1.9081 | -1.08% |
| 2025-09-23 | 1.9289 | 1.9289 | -1.57% |
| 2025-09-22 | 1.9597 | 1.9597 | 0.80% |
| 2025-09-19 | 1.9442 | 1.9442 | -2.11% |
| 2025-09-18 | 1.9861 | 1.9861 | 1.04% |
| 2025-09-17 | 1.9656 | 1.9656 | -1.07% |
| 2025-09-16 | 1.9868 | 1.9868 | -2.82% |
| 2025-09-15 | 2.0444 | 2.0444 | 1.90% |
