| 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 | 1.18% | |
| 鹏华中证国防指数(LOF)A | -0.24% | |
| 兴全有机增长混合 | 0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 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 | 0.86% | -0.81% | 5.32% | 22.43% | 23.49% | 24.92% | 169.89% |
| 同类排名 [债券型] |
86 | 94 | 6 | 4 | 18 | 21 | -- |
| 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 | 2.1605 | 2.4421 | -0.36% |
| 2025-12-10 | 2.1682 | 2.4498 | 0.35% |
| 2025-12-09 | 2.1607 | 2.4423 | -0.68% |
| 2025-12-08 | 2.1754 | 2.4570 | 0.68% |
| 2025-12-05 | 2.1606 | 2.4422 | 0.86% |
| 2025-12-04 | 2.1421 | 2.4237 | -0.01% |
| 2025-12-03 | 2.1423 | 2.4239 | -0.33% |
| 2025-12-02 | 2.1493 | 2.4309 | -0.48% |
| 2025-12-01 | 2.1597 | 2.4413 | 0.66% |
| 2025-11-28 | 2.1455 | 2.4271 | 0.86% |
| 2025-11-27 | 2.1272 | 2.4088 | -0.61% |
| 2025-11-26 | 2.1402 | 2.4218 | -0.32% |
| 2025-11-25 | 2.1471 | 2.4287 | 0.61% |
| 2025-11-24 | 2.1341 | 2.4157 | -0.05% |
| 2025-11-21 | 2.1352 | 2.4168 | -1.50% |
| 2025-11-20 | 2.1677 | 2.4493 | -0.27% |
| 2025-11-19 | 2.1735 | 2.4551 | 0.53% |
| 2025-11-18 | 2.1621 | 2.4437 | -0.93% |
| 2025-11-17 | 2.1823 | 2.4639 | -0.24% |
| 2025-11-14 | 2.1876 | 2.4692 | -1.05% |
| 2025-11-13 | 2.2108 | 2.4924 | 2.01% |
| 2025-11-12 | 2.1673 | 2.4489 | -0.50% |
| 2025-11-11 | 2.1781 | 2.4597 | -0.35% |
| 2025-11-10 | 2.1857 | 2.4673 | 0.64% |
| 2025-11-07 | 2.1718 | 2.4534 | 0.48% |
| 2025-11-06 | 2.1614 | 2.4430 | 0.84% |
| 2025-11-05 | 2.1433 | 2.4249 | 0.94% |
| 2025-11-04 | 2.1233 | 2.4049 | -1.02% |
| 2025-11-03 | 2.1451 | 2.4267 | 0.27% |
| 2025-10-31 | 2.1393 | 2.4209 | -0.49% |
| 2025-10-30 | 2.1498 | 2.4314 | -0.45% |
| 2025-10-29 | 2.1595 | 2.4411 | 1.72% |
| 2025-10-28 | 2.1230 | 2.4046 | -0.23% |
| 2025-10-27 | 2.1280 | 2.4096 | 0.81% |
| 2025-10-24 | 2.1108 | 2.3924 | 1.14% |
| 2025-10-23 | 2.0871 | 2.3687 | 0.29% |
| 2025-10-22 | 2.0810 | 2.3626 | -0.41% |
| 2025-10-21 | 2.0896 | 2.3712 | 1.45% |
| 2025-10-20 | 2.0597 | 2.3413 | 0.34% |
| 2025-10-17 | 2.0527 | 2.3343 | -1.50% |
| 2025-10-16 | 2.0839 | 2.3655 | -0.41% |
| 2025-10-15 | 2.0925 | 2.3741 | 1.02% |
| 2025-10-14 | 2.0714 | 2.3530 | -1.64% |
| 2025-10-13 | 2.1060 | 2.3876 | -0.60% |
| 2025-10-10 | 2.1187 | 2.4003 | -1.33% |
| 2025-10-09 | 2.1473 | 2.4289 | 0.68% |
| 2025-09-30 | 2.1328 | 2.4144 | 0.96% |
| 2025-09-29 | 2.1126 | 2.3942 | 1.40% |
| 2025-09-26 | 2.0835 | 2.3651 | -0.62% |
| 2025-09-25 | 2.0965 | 2.3781 | 1.07% |
| 2025-09-24 | 2.0744 | 2.3560 | 1.48% |
| 2025-09-23 | 2.0441 | 2.3257 | 0.37% |
| 2025-09-22 | 2.0365 | 2.3181 | -0.02% |
| 2025-09-19 | 2.0369 | 2.3185 | -0.34% |
| 2025-09-18 | 2.0438 | 2.3254 | -1.01% |
| 2025-09-17 | 2.0647 | 2.3463 | 0.79% |
| 2025-09-16 | 2.0485 | 2.3301 | -0.05% |
| 2025-09-15 | 2.0496 | 2.3312 | -0.33% |
