| 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 2025-12-05 |
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 | 0.57% | 0.29% | 5.76% | 23.08% | 23.64% | 26.11% | 187.16% |
| 同类排名 [债券型] |
47 | 46 | 4 | 3 | 9 | 10 | -- |
| 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 | 2.3122 | 2.5938 | 0.57% |
| 2025-12-11 | 2.2991 | 2.5807 | -0.36% |
| 2025-12-10 | 2.3073 | 2.5889 | 0.35% |
| 2025-12-09 | 2.2992 | 2.5808 | -0.67% |
| 2025-12-08 | 2.3148 | 2.5964 | 0.69% |
| 2025-12-05 | 2.2990 | 2.5806 | 0.86% |
| 2025-12-04 | 2.2793 | 2.5609 | -0.01% |
| 2025-12-03 | 2.2796 | 2.5612 | -0.32% |
| 2025-12-02 | 2.2870 | 2.5686 | -0.48% |
| 2025-12-01 | 2.2980 | 2.5796 | 0.67% |
| 2025-11-28 | 2.2828 | 2.5644 | 0.86% |
| 2025-11-27 | 2.2633 | 2.5449 | -0.61% |
| 2025-11-26 | 2.2771 | 2.5587 | -0.32% |
| 2025-11-25 | 2.2844 | 2.5660 | 0.61% |
| 2025-11-24 | 2.2705 | 2.5521 | -0.05% |
| 2025-11-21 | 2.2717 | 2.5533 | -1.50% |
| 2025-11-20 | 2.3062 | 2.5878 | -0.27% |
| 2025-11-19 | 2.3124 | 2.5940 | 0.53% |
| 2025-11-18 | 2.3002 | 2.5818 | -0.93% |
| 2025-11-17 | 2.3217 | 2.6033 | -0.24% |
| 2025-11-14 | 2.3272 | 2.6088 | -1.05% |
| 2025-11-13 | 2.3518 | 2.6334 | 2.00% |
| 2025-11-12 | 2.3056 | 2.5872 | -0.50% |
| 2025-11-11 | 2.3171 | 2.5987 | -0.34% |
| 2025-11-10 | 2.3251 | 2.6067 | 0.64% |
| 2025-11-07 | 2.3102 | 2.5918 | 0.48% |
| 2025-11-06 | 2.2992 | 2.5808 | 0.85% |
| 2025-11-05 | 2.2799 | 2.5615 | 0.94% |
| 2025-11-04 | 2.2586 | 2.5402 | -1.02% |
| 2025-11-03 | 2.2818 | 2.5634 | 0.28% |
| 2025-10-31 | 2.2755 | 2.5571 | -0.49% |
| 2025-10-30 | 2.2867 | 2.5683 | -0.45% |
| 2025-10-29 | 2.2970 | 2.5786 | 1.72% |
| 2025-10-28 | 2.2581 | 2.5397 | -0.23% |
| 2025-10-27 | 2.2634 | 2.5450 | 0.82% |
| 2025-10-24 | 2.2450 | 2.5266 | 1.14% |
| 2025-10-23 | 2.2198 | 2.5014 | 0.29% |
| 2025-10-22 | 2.2133 | 2.4949 | -0.41% |
| 2025-10-21 | 2.2225 | 2.5041 | 1.46% |
| 2025-10-20 | 2.1906 | 2.4722 | 0.35% |
| 2025-10-17 | 2.1830 | 2.4646 | -1.50% |
| 2025-10-16 | 2.2162 | 2.4978 | -0.41% |
| 2025-10-15 | 2.2254 | 2.5070 | 1.02% |
| 2025-10-14 | 2.2029 | 2.4845 | -1.64% |
| 2025-10-13 | 2.2397 | 2.5213 | -0.59% |
| 2025-10-10 | 2.2531 | 2.5347 | -1.33% |
| 2025-10-09 | 2.2835 | 2.5651 | 0.69% |
| 2025-09-30 | 2.2679 | 2.5495 | 0.96% |
| 2025-09-29 | 2.2463 | 2.5279 | 1.39% |
| 2025-09-26 | 2.2154 | 2.4970 | -0.62% |
| 2025-09-25 | 2.2292 | 2.5108 | 1.07% |
| 2025-09-24 | 2.2056 | 2.4872 | 1.48% |
| 2025-09-23 | 2.1734 | 2.4550 | 0.38% |
| 2025-09-22 | 2.1652 | 2.4468 | -0.02% |
| 2025-09-19 | 2.1656 | 2.4472 | -0.34% |
| 2025-09-18 | 2.1729 | 2.4545 | -1.02% |
| 2025-09-17 | 2.1952 | 2.4768 | 0.80% |
| 2025-09-16 | 2.1778 | 2.4594 | -0.06% |
| 2025-09-15 | 2.1790 | 2.4606 | -0.33% |
