| 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A | 1.2007 | 3.64% |
| 国泰北证50成份指数发起C | 1.1982 | 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 |
| 东方低碳经济混合A | 1.2153 | 3.08% |
| 东方低碳经济混合C | 1.2107 | 3.07% |
| 东方专精特新混合发起… | 1.2348 | 0.82% |
| 东方专精特新混合发起… | 1.2163 | 0.81% |
| 东方人工智能主题混合… | 1.5315 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.3487 | 1.36% |
| 东方金账簿货币B | 0.3492 | 1.36% |
| 东方金证通货币B | 0.4225 | 1.17% |
| 东方金元宝货币A | 0.259 | 1.06% |
| 东方金元宝货币C | 0.2308 | 0.95% |
| 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 | 0.83% | -5.08% | 11.92% | 50.44% | 44.24% | 53.01% | 296.09% |
| 同类排名 [混合型] |
1783 | 4326 | 143 | 447 | 696 | 564 | -- |
| 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 | 2.9706 | 3.4306 | -0.72% |
| 2025-12-10 | 2.9921 | 3.4521 | 0.39% |
| 2025-12-09 | 2.9805 | 3.4405 | -1.29% |
| 2025-12-08 | 3.0196 | 3.4796 | 2.41% |
| 2025-12-05 | 2.9484 | 3.4084 | 0.08% |
| 2025-12-04 | 2.9461 | 3.4061 | 0.93% |
| 2025-12-03 | 2.9189 | 3.3789 | -1.92% |
| 2025-12-02 | 2.9760 | 3.4360 | -1.75% |
| 2025-12-01 | 3.0290 | 3.4890 | 0.49% |
| 2025-11-28 | 3.0143 | 3.4743 | 1.70% |
| 2025-11-27 | 2.9639 | 3.4239 | 0.28% |
| 2025-11-26 | 2.9555 | 3.4155 | 0.08% |
| 2025-11-25 | 2.9531 | 3.4131 | 1.80% |
| 2025-11-24 | 2.9010 | 3.3610 | -1.77% |
| 2025-11-21 | 2.9532 | 3.4132 | -5.67% |
| 2025-11-20 | 3.1307 | 3.5907 | -1.78% |
| 2025-11-19 | 3.1874 | 3.6474 | 1.47% |
| 2025-11-18 | 3.1412 | 3.6012 | -4.01% |
| 2025-11-17 | 3.2724 | 3.7324 | 2.12% |
| 2025-11-14 | 3.2045 | 3.6645 | -2.62% |
| 2025-11-13 | 3.2906 | 3.7506 | 6.51% |
| 2025-11-12 | 3.0896 | 3.5496 | -1.28% |
| 2025-11-11 | 3.1296 | 3.5896 | -1.10% |
| 2025-11-10 | 3.1645 | 3.6245 | -1.11% |
| 2025-11-07 | 3.1999 | 3.6599 | 2.48% |
| 2025-11-06 | 3.1226 | 3.5826 | 1.94% |
| 2025-11-05 | 3.0632 | 3.5232 | 1.95% |
| 2025-11-04 | 3.0047 | 3.4647 | -3.05% |
| 2025-11-03 | 3.0991 | 3.5591 | -1.21% |
| 2025-10-31 | 3.1369 | 3.5969 | -0.49% |
| 2025-10-30 | 3.1524 | 3.6124 | 1.17% |
| 2025-10-29 | 3.1159 | 3.5759 | 3.61% |
| 2025-10-28 | 3.0073 | 3.4673 | 0.57% |
| 2025-10-27 | 2.9902 | 3.4502 | 0.93% |
| 2025-10-24 | 2.9627 | 3.4227 | 1.57% |
| 2025-10-23 | 2.9169 | 3.3769 | 1.32% |
| 2025-10-22 | 2.8790 | 3.3390 | -1.15% |
| 2025-10-21 | 2.9125 | 3.3725 | 1.47% |
| 2025-10-20 | 2.8704 | 3.3304 | 0.87% |
| 2025-10-17 | 2.8457 | 3.3057 | -3.59% |
| 2025-10-16 | 2.9518 | 3.4118 | 0.08% |
| 2025-10-15 | 2.9493 | 3.4093 | 1.71% |
| 2025-10-14 | 2.8997 | 3.3597 | -4.52% |
| 2025-10-13 | 3.0370 | 3.4970 | 1.15% |
| 2025-10-10 | 3.0026 | 3.4626 | -6.13% |
| 2025-10-09 | 3.1986 | 3.6586 | 2.54% |
| 2025-09-30 | 3.1194 | 3.5794 | 3.85% |
| 2025-09-29 | 3.0037 | 3.4637 | 5.38% |
| 2025-09-26 | 2.8504 | 3.3104 | -1.23% |
| 2025-09-25 | 2.8858 | 3.3458 | 1.15% |
| 2025-09-24 | 2.8531 | 3.3131 | 2.90% |
| 2025-09-23 | 2.7728 | 3.2328 | 0.51% |
| 2025-09-22 | 2.7588 | 3.2188 | 0.25% |
| 2025-09-19 | 2.7518 | 3.2118 | -0.09% |
| 2025-09-18 | 2.7542 | 3.2142 | -1.10% |
| 2025-09-17 | 2.7849 | 3.2449 | 1.82% |
| 2025-09-16 | 2.7352 | 3.1952 | 0.78% |
| 2025-09-15 | 2.7139 | 3.1739 | 2.68% |
