| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通量化多因子混合… | 1.2126 | 0.94% |
| 海富通量化多因子混合… | 1.1748 | 0.93% |
| 海富通优势驱动混合C | 1.3718 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.366 | 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 2025-12-04 |
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 | 4.71% | 3.55% | 3.39% | 91.36% | 83.36% | 80.53% | 252.71% |
| 同类排名 [股票型] |
55 | 71 | 277 | 11 | 19 | 24 | -- |
| 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 | 3.5271 | 3.5271 | -2.19% |
| 2025-12-10 | 3.6062 | 3.6062 | -0.10% |
| 2025-12-09 | 3.6097 | 3.6097 | 2.66% |
| 2025-12-08 | 3.5163 | 3.5163 | 4.21% |
| 2025-12-05 | 3.3742 | 3.3742 | 0.17% |
| 2025-12-04 | 3.3685 | 3.3685 | 0.70% |
| 2025-12-03 | 3.3450 | 3.3450 | -0.65% |
| 2025-12-02 | 3.3669 | 3.3669 | -0.55% |
| 2025-12-01 | 3.3856 | 3.3856 | 1.03% |
| 2025-11-28 | 3.3512 | 3.3512 | 0.90% |
| 2025-11-27 | 3.3212 | 3.3212 | -0.28% |
| 2025-11-26 | 3.3306 | 3.3306 | 4.04% |
| 2025-11-25 | 3.2013 | 3.2013 | 4.11% |
| 2025-11-24 | 3.0750 | 3.0750 | -0.92% |
| 2025-11-21 | 3.1035 | 3.1035 | -5.65% |
| 2025-11-20 | 3.2892 | 3.2892 | -0.71% |
| 2025-11-19 | 3.3127 | 3.3127 | 0.01% |
| 2025-11-18 | 3.3123 | 3.3123 | -0.66% |
| 2025-11-17 | 3.3343 | 3.3343 | 0.80% |
| 2025-11-14 | 3.3080 | 3.3080 | -3.91% |
| 2025-11-13 | 3.4425 | 3.4425 | 0.50% |
| 2025-11-12 | 3.4254 | 3.4254 | 0.56% |
| 2025-11-11 | 3.4063 | 3.4063 | -2.67% |
| 2025-11-10 | 3.4999 | 3.4999 | -1.05% |
| 2025-11-07 | 3.5371 | 3.5371 | -1.17% |
| 2025-11-06 | 3.5790 | 3.5790 | 3.49% |
| 2025-11-05 | 3.4583 | 3.4583 | 0.95% |
| 2025-11-04 | 3.4259 | 3.4259 | -1.22% |
| 2025-11-03 | 3.4681 | 3.4681 | 1.08% |
| 2025-10-31 | 3.4310 | 3.4310 | -5.18% |
| 2025-10-30 | 3.6183 | 3.6183 | -3.15% |
| 2025-10-29 | 3.7360 | 3.7360 | 1.62% |
| 2025-10-28 | 3.6764 | 3.6764 | 0.06% |
| 2025-10-27 | 3.6741 | 3.6741 | 4.35% |
| 2025-10-24 | 3.5208 | 3.5208 | 6.53% |
| 2025-10-23 | 3.3049 | 3.3049 | -1.98% |
| 2025-10-22 | 3.3715 | 3.3715 | 0.15% |
| 2025-10-21 | 3.3666 | 3.3666 | 5.41% |
| 2025-10-20 | 3.1937 | 3.1937 | 2.45% |
| 2025-10-17 | 3.1173 | 3.1173 | -3.47% |
| 2025-10-16 | 3.2295 | 3.2295 | 0.26% |
| 2025-10-15 | 3.2212 | 3.2212 | 2.12% |
| 2025-10-14 | 3.1543 | 3.1543 | -5.70% |
| 2025-10-13 | 3.3448 | 3.3448 | -0.36% |
| 2025-10-10 | 3.3569 | 3.3569 | -3.80% |
| 2025-10-09 | 3.4895 | 3.4895 | 0.48% |
| 2025-09-30 | 3.4727 | 3.4727 | -0.96% |
| 2025-09-29 | 3.5062 | 3.5062 | 2.14% |
| 2025-09-26 | 3.4327 | 3.4327 | -3.69% |
| 2025-09-25 | 3.5642 | 3.5642 | 1.40% |
| 2025-09-24 | 3.5151 | 3.5151 | -0.34% |
| 2025-09-23 | 3.5270 | 3.5270 | 0.04% |
| 2025-09-22 | 3.5257 | 3.5257 | 2.17% |
| 2025-09-19 | 3.4509 | 3.4509 | 0.10% |
| 2025-09-18 | 3.4475 | 3.4475 | 1.23% |
| 2025-09-17 | 3.4056 | 3.4056 | 0.64% |
| 2025-09-16 | 3.3838 | 3.3838 | 0.87% |
| 2025-09-15 | 3.3546 | 3.3546 | -1.31% |
