| 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 |
| 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 2025-12-05 |
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 | -0.80% | -5.95% | 10.75% | 69.65% | 52.95% | 64.34% | -4.91% |
| 同类排名 [指数型] |
1309 | 1596 | 69 | 34 | 95 | 63 | -- |
| 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 | 0.9509 | 0.9509 | 0.12% |
| 2025-12-11 | 0.9498 | 0.9498 | -1.21% |
| 2025-12-10 | 0.9614 | 0.9614 | -0.89% |
| 2025-12-09 | 0.9700 | 0.9700 | -0.69% |
| 2025-12-08 | 0.9767 | 0.9767 | 1.89% |
| 2025-12-05 | 0.9586 | 0.9586 | 0.89% |
| 2025-12-04 | 0.9501 | 0.9501 | 0.65% |
| 2025-12-03 | 0.9440 | 0.9440 | -1.43% |
| 2025-12-02 | 0.9577 | 0.9577 | -1.45% |
| 2025-12-01 | 0.9718 | 0.9718 | 0.28% |
| 2025-11-28 | 0.9691 | 0.9691 | 1.46% |
| 2025-11-27 | 0.9552 | 0.9552 | 0.30% |
| 2025-11-26 | 0.9523 | 0.9523 | 0.25% |
| 2025-11-25 | 0.9499 | 0.9499 | 2.18% |
| 2025-11-24 | 0.9296 | 0.9296 | -0.13% |
| 2025-11-21 | 0.9308 | 0.9308 | -5.85% |
| 2025-11-20 | 0.9886 | 0.9886 | -1.89% |
| 2025-11-19 | 1.0076 | 1.0076 | 0.27% |
| 2025-11-18 | 1.0049 | 1.0049 | -4.49% |
| 2025-11-17 | 1.0521 | 1.0521 | 0.85% |
| 2025-11-14 | 1.0432 | 1.0432 | -2.41% |
| 2025-11-13 | 1.0690 | 1.0690 | 5.73% |
| 2025-11-12 | 1.0111 | 1.0111 | -2.21% |
| 2025-11-11 | 1.0340 | 1.0340 | -0.29% |
| 2025-11-10 | 1.0370 | 1.0370 | -2.20% |
| 2025-11-07 | 1.0603 | 1.0603 | 1.18% |
| 2025-11-06 | 1.0479 | 1.0479 | 1.99% |
| 2025-11-05 | 1.0275 | 1.0275 | 3.68% |
| 2025-11-04 | 0.9910 | 0.9910 | -3.41% |
| 2025-11-03 | 1.0260 | 1.0260 | 0.03% |
| 2025-10-31 | 1.0257 | 1.0257 | -0.37% |
| 2025-10-30 | 1.0295 | 1.0295 | 0.53% |
| 2025-10-29 | 1.0241 | 1.0241 | 6.40% |
| 2025-10-28 | 0.9625 | 0.9625 | 0.67% |
| 2025-10-27 | 0.9561 | 0.9561 | 0.36% |
| 2025-10-24 | 0.9527 | 0.9527 | 2.96% |
| 2025-10-23 | 0.9253 | 0.9253 | 1.20% |
| 2025-10-22 | 0.9143 | 0.9143 | -1.60% |
| 2025-10-21 | 0.9292 | 0.9292 | 1.66% |
| 2025-10-20 | 0.9140 | 0.9140 | 2.19% |
| 2025-10-17 | 0.8944 | 0.8944 | -5.27% |
| 2025-10-16 | 0.9442 | 0.9442 | 1.07% |
| 2025-10-15 | 0.9342 | 0.9342 | 3.56% |
| 2025-10-14 | 0.9021 | 0.9021 | -4.04% |
| 2025-10-13 | 0.9401 | 0.9401 | -0.67% |
| 2025-10-10 | 0.9464 | 0.9464 | -7.26% |
| 2025-10-09 | 1.0205 | 1.0205 | 0.56% |
| 2025-09-30 | 1.0148 | 1.0148 | 2.58% |
| 2025-09-29 | 0.9893 | 0.9893 | 4.74% |
| 2025-09-26 | 0.9445 | 0.9445 | -1.71% |
| 2025-09-25 | 0.9609 | 0.9609 | 1.22% |
| 2025-09-24 | 0.9493 | 0.9493 | 3.64% |
| 2025-09-23 | 0.9160 | 0.9160 | 2.23% |
| 2025-09-22 | 0.8960 | 0.8960 | 0.80% |
| 2025-09-19 | 0.8889 | 0.8889 | -1.26% |
| 2025-09-18 | 0.9002 | 0.9002 | -0.21% |
| 2025-09-17 | 0.9021 | 0.9021 | 1.81% |
| 2025-09-16 | 0.8861 | 0.8861 | 1.06% |
| 2025-09-15 | 0.8768 | 0.8768 | 2.12% |
