| 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 |
| 万家北证50成份指数… | 1.4873 | 3.58% |
| 万家北证50成份指数… | 1.4794 | 3.58% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 1.3658 | 1.86% |
| 万家北交所慧选两年定… | 1.4014 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.3781 | 1.47% |
| 万家货币D | 0.3781 | 1.47% |
| 万家现金增利货币B | 0.4016 | 1.44% |
| 万家日日薪B | 0.3588 | 1.42% |
| 万家日日薪E | 0.3588 | 1.42% |
| 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 | -3.39% | -2.28% | -13.09% | 11.61% | 72.80% | 79.84% | 59.93% |
| 同类排名 [指数型] |
4551 | 2314 | 4337 | 2787 | 28 | 35 | -- |
| 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 | 1.5993 | 1.5993 | -0.27% |
| 2025-12-10 | 1.6036 | 1.6036 | -0.64% |
| 2025-12-09 | 1.6139 | 1.6139 | -0.93% |
| 2025-12-08 | 1.6291 | 1.6291 | -1.56% |
| 2025-12-05 | 1.6549 | 1.6549 | -0.03% |
| 2025-12-04 | 1.6554 | 1.6554 | 2.78% |
| 2025-12-03 | 1.6107 | 1.6107 | -1.89% |
| 2025-12-02 | 1.6417 | 1.6417 | -1.51% |
| 2025-12-01 | 1.6668 | 1.6668 | -0.24% |
| 2025-11-28 | 1.6708 | 1.6708 | -0.92% |
| 2025-11-27 | 1.6863 | 1.6863 | 0.25% |
| 2025-11-26 | 1.6821 | 1.6821 | 1.52% |
| 2025-11-25 | 1.6569 | 1.6569 | 0.41% |
| 2025-11-24 | 1.6502 | 1.6502 | 3.49% |
| 2025-11-21 | 1.5946 | 1.5946 | -4.75% |
| 2025-11-20 | 1.6741 | 1.6741 | 0.95% |
| 2025-11-19 | 1.6583 | 1.6583 | -0.63% |
| 2025-11-18 | 1.6688 | 1.6688 | -1.53% |
| 2025-11-17 | 1.6947 | 1.6947 | -2.16% |
| 2025-11-14 | 1.7321 | 1.7321 | -0.86% |
| 2025-11-13 | 1.7471 | 1.7471 | 4.40% |
| 2025-11-12 | 1.6735 | 1.6735 | 2.25% |
| 2025-11-11 | 1.6366 | 1.6366 | -0.53% |
| 2025-11-10 | 1.6454 | 1.6454 | 1.34% |
| 2025-11-07 | 1.6237 | 1.6237 | -2.68% |
| 2025-11-06 | 1.6684 | 1.6684 | 0.54% |
| 2025-11-05 | 1.6595 | 1.6595 | 0.44% |
| 2025-11-04 | 1.6522 | 1.6522 | -3.02% |
| 2025-11-03 | 1.7036 | 1.7036 | 1.32% |
| 2025-10-31 | 1.6814 | 1.6814 | 2.72% |
| 2025-10-30 | 1.6369 | 1.6369 | -1.62% |
| 2025-10-29 | 1.6638 | 1.6638 | -0.03% |
| 2025-10-28 | 1.6643 | 1.6643 | -1.33% |
| 2025-10-27 | 1.6868 | 1.6868 | 1.28% |
| 2025-10-24 | 1.6654 | 1.6654 | 0.75% |
| 2025-10-23 | 1.6530 | 1.6530 | -1.92% |
| 2025-10-22 | 1.6853 | 1.6853 | -2.06% |
| 2025-10-21 | 1.7207 | 1.7207 | 0.27% |
| 2025-10-20 | 1.7161 | 1.7161 | 1.23% |
| 2025-10-17 | 1.6952 | 1.6952 | -3.51% |
| 2025-10-16 | 1.7568 | 1.7568 | 2.15% |
| 2025-10-15 | 1.7199 | 1.7199 | 2.68% |
| 2025-10-14 | 1.6750 | 1.6750 | -4.86% |
| 2025-10-13 | 1.7605 | 1.7605 | -2.16% |
| 2025-10-10 | 1.7994 | 1.7994 | -3.29% |
| 2025-10-09 | 1.8606 | 1.8606 | -2.24% |
| 2025-09-30 | 1.9032 | 1.9032 | 3.13% |
| 2025-09-29 | 1.8454 | 1.8454 | 1.74% |
| 2025-09-26 | 1.8138 | 1.8138 | -2.48% |
| 2025-09-25 | 1.8599 | 1.8599 | 0.82% |
| 2025-09-24 | 1.8447 | 1.8447 | -0.59% |
| 2025-09-23 | 1.8556 | 1.8556 | -1.56% |
| 2025-09-22 | 1.8851 | 1.8851 | 1.83% |
| 2025-09-19 | 1.8513 | 1.8513 | -1.85% |
| 2025-09-18 | 1.8862 | 1.8862 | 0.82% |
| 2025-09-17 | 1.8709 | 1.8709 | -0.53% |
| 2025-09-16 | 1.8808 | 1.8808 | -0.65% |
| 2025-09-15 | 1.8931 | 1.8931 | 0.16% |
