| 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 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华金元宝货币 | 0.3815 | 1.43% |
| 鹏华添利宝货币B | 0.3841 | 1.42% |
| 鹏华兴鑫宝货币C | 0.3807 | 1.40% |
| 鹏华安盈宝货币A | 0.372 | 1.37% |
| 鹏华安盈宝货币E | 0.3678 | 1.35% |
| 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 | 0.65% | -2.34% | -10.02% | 5.28% | 58.32% | 72.04% | 73.19% |
| 同类排名 [股票型] |
410 | 549 | 918 | 783 | 68 | 47 | -- |
| 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 | 1.7319 | 1.7319 | -0.10% |
| 2025-12-10 | 1.7336 | 1.7336 | 0.14% |
| 2025-12-09 | 1.7312 | 1.7312 | 0.24% |
| 2025-12-08 | 1.7271 | 1.7271 | -0.18% |
| 2025-12-05 | 1.7303 | 1.7303 | 0.55% |
| 2025-12-04 | 1.7208 | 1.7208 | 0.36% |
| 2025-12-03 | 1.7146 | 1.7146 | -0.35% |
| 2025-12-02 | 1.7206 | 1.7206 | -1.69% |
| 2025-12-01 | 1.7501 | 1.7501 | -0.56% |
| 2025-11-28 | 1.7599 | 1.7599 | 0.47% |
| 2025-11-27 | 1.7517 | 1.7517 | -0.31% |
| 2025-11-26 | 1.7571 | 1.7571 | 0.66% |
| 2025-11-25 | 1.7456 | 1.7456 | 0.58% |
| 2025-11-24 | 1.7355 | 1.7355 | 1.62% |
| 2025-11-21 | 1.7079 | 1.7079 | -2.41% |
| 2025-11-20 | 1.7501 | 1.7501 | -0.30% |
| 2025-11-19 | 1.7553 | 1.7553 | -1.51% |
| 2025-11-18 | 1.7822 | 1.7822 | -0.21% |
| 2025-11-17 | 1.7859 | 1.7859 | -1.42% |
| 2025-11-14 | 1.8117 | 1.8117 | -0.02% |
| 2025-11-13 | 1.8121 | 1.8121 | 1.40% |
| 2025-11-12 | 1.7870 | 1.7870 | 0.77% |
| 2025-11-11 | 1.7734 | 1.7734 | -0.14% |
| 2025-11-10 | 1.7759 | 1.7759 | 0.50% |
| 2025-11-07 | 1.7671 | 1.7671 | -0.94% |
| 2025-11-06 | 1.7839 | 1.7839 | -0.20% |
| 2025-11-05 | 1.7875 | 1.7875 | 0.04% |
| 2025-11-04 | 1.7868 | 1.7868 | -2.08% |
| 2025-11-03 | 1.8247 | 1.8247 | 0.06% |
| 2025-10-31 | 1.8236 | 1.8236 | 1.68% |
| 2025-10-30 | 1.7935 | 1.7935 | -0.77% |
| 2025-10-29 | 1.8074 | 1.8074 | 0.39% |
| 2025-10-28 | 1.8004 | 1.8004 | -0.33% |
| 2025-10-27 | 1.8063 | 1.8063 | 0.80% |
| 2025-10-24 | 1.7919 | 1.7919 | 1.00% |
| 2025-10-23 | 1.7742 | 1.7742 | -0.57% |
| 2025-10-22 | 1.7843 | 1.7843 | -1.03% |
| 2025-10-21 | 1.8029 | 1.8029 | 0.85% |
| 2025-10-20 | 1.7877 | 1.7877 | 0.44% |
| 2025-10-17 | 1.7799 | 1.7799 | -1.90% |
| 2025-10-16 | 1.8144 | 1.8144 | 0.42% |
| 2025-10-15 | 1.8069 | 1.8069 | 1.67% |
| 2025-10-14 | 1.7773 | 1.7773 | -2.06% |
| 2025-10-13 | 1.8146 | 1.8146 | -1.79% |
| 2025-10-10 | 1.8477 | 1.8477 | -1.83% |
| 2025-10-09 | 1.8821 | 1.8821 | 0.16% |
| 2025-09-30 | 1.8791 | 1.8791 | 1.33% |
| 2025-09-29 | 1.8545 | 1.8545 | 0.01% |
| 2025-09-26 | 1.8543 | 1.8543 | -1.87% |
| 2025-09-25 | 1.8896 | 1.8896 | -0.05% |
| 2025-09-24 | 1.8905 | 1.8905 | 2.32% |
| 2025-09-23 | 1.8477 | 1.8477 | -1.89% |
| 2025-09-22 | 1.8832 | 1.8832 | 0.10% |
| 2025-09-19 | 1.8814 | 1.8814 | -1.24% |
| 2025-09-18 | 1.9050 | 1.9050 | -0.53% |
| 2025-09-17 | 1.9152 | 1.9152 | -0.65% |
| 2025-09-16 | 1.9277 | 1.9277 | -0.26% |
| 2025-09-15 | 1.9328 | 1.9328 | 0.16% |
