| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.3514 | 1.42% |
| 银华活钱宝货币F | 0.3777 | 1.42% |
| 银华惠增利货币A | 0.456 | 1.41% |
| 银华惠增利货币C | 0.456 | 1.41% |
| 银华货币B | 0.3249 | 1.34% |
| 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 | 0.17% | -4.57% | 12.54% | 52.70% | 41.76% | 50.19% | 78.26% |
| 同类排名 [股票型] |
236 | 433 | 20 | 42 | 77 | 64 | -- |
| 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 | 1.5160 | 1.7750 | 0.90% |
| 2025-12-11 | 1.5025 | 1.7615 | -0.69% |
| 2025-12-10 | 1.5130 | 1.7720 | -0.50% |
| 2025-12-09 | 1.5206 | 1.7796 | -0.75% |
| 2025-12-08 | 1.5321 | 1.7911 | 1.23% |
| 2025-12-05 | 1.5135 | 1.7725 | 1.12% |
| 2025-12-04 | 1.4968 | 1.7558 | 0.21% |
| 2025-12-03 | 1.4937 | 1.7527 | -0.93% |
| 2025-12-02 | 1.5077 | 1.7667 | -0.93% |
| 2025-12-01 | 1.5219 | 1.7809 | 0.14% |
| 2025-11-28 | 1.5198 | 1.7788 | 1.25% |
| 2025-11-27 | 1.5011 | 1.7601 | -0.09% |
| 2025-11-26 | 1.5025 | 1.7615 | -0.15% |
| 2025-11-25 | 1.5047 | 1.7637 | 1.46% |
| 2025-11-24 | 1.4831 | 1.7421 | -0.17% |
| 2025-11-21 | 1.4856 | 1.7446 | -5.39% |
| 2025-11-20 | 1.5703 | 1.8293 | -1.57% |
| 2025-11-19 | 1.5954 | 1.8544 | 0.08% |
| 2025-11-18 | 1.5942 | 1.8532 | -2.35% |
| 2025-11-17 | 1.6325 | 1.8915 | 0.40% |
| 2025-11-14 | 1.6260 | 1.8850 | -1.08% |
| 2025-11-13 | 1.6438 | 1.9028 | 3.47% |
| 2025-11-12 | 1.5886 | 1.8476 | -2.75% |
| 2025-11-11 | 1.6335 | 1.8925 | 0.26% |
| 2025-11-10 | 1.6293 | 1.8883 | -0.69% |
| 2025-11-07 | 1.6406 | 1.8996 | 1.33% |
| 2025-11-06 | 1.6190 | 1.8780 | 1.21% |
| 2025-11-05 | 1.5997 | 1.8587 | 3.53% |
| 2025-11-04 | 1.5452 | 1.8042 | -2.01% |
| 2025-11-03 | 1.5769 | 1.8359 | 1.45% |
| 2025-10-31 | 1.5543 | 1.8133 | -0.65% |
| 2025-10-30 | 1.5645 | 1.8235 | 0.59% |
| 2025-10-29 | 1.5553 | 1.8143 | 5.73% |
| 2025-10-28 | 1.4710 | 1.7300 | -0.76% |
| 2025-10-27 | 1.4822 | 1.7412 | 0.80% |
| 2025-10-24 | 1.4705 | 1.7295 | 1.30% |
| 2025-10-23 | 1.4517 | 1.7107 | 1.01% |
| 2025-10-22 | 1.4372 | 1.6962 | -1.02% |
| 2025-10-21 | 1.4520 | 1.7110 | 1.14% |
| 2025-10-20 | 1.4356 | 1.6946 | 0.28% |
| 2025-10-17 | 1.4316 | 1.6906 | -4.27% |
| 2025-10-16 | 1.4954 | 1.7544 | 0.11% |
| 2025-10-15 | 1.4937 | 1.7527 | 1.88% |
| 2025-10-14 | 1.4662 | 1.7252 | -0.95% |
| 2025-10-13 | 1.4802 | 1.7392 | 0.17% |
| 2025-10-10 | 1.4777 | 1.7367 | -3.80% |
| 2025-10-09 | 1.5361 | 1.7951 | 2.43% |
| 2025-09-30 | 1.4996 | 1.7586 | 2.08% |
| 2025-09-29 | 1.4691 | 1.7281 | 2.89% |
| 2025-09-26 | 1.4279 | 1.6869 | -0.67% |
| 2025-09-25 | 1.4375 | 1.6965 | 1.15% |
| 2025-09-24 | 1.4212 | 1.6802 | 3.03% |
| 2025-09-23 | 1.3794 | 1.6384 | 0.55% |
| 2025-09-22 | 1.3718 | 1.6308 | -0.15% |
| 2025-09-19 | 1.3738 | 1.6328 | 0.01% |
| 2025-09-18 | 1.3736 | 1.6326 | -1.37% |
| 2025-09-17 | 1.3927 | 1.6517 | 1.84% |
| 2025-09-16 | 1.3675 | 1.6265 | 0.08% |
| 2025-09-15 | 1.3664 | 1.6254 | 1.43% |
