| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通证券分级B | 1.441 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.3283 | 1.41% |
| 融通汇财宝货币B | 0.3567 | 1.31% |
| 融通易支付货币B | 0.3316 | 1.28% |
| 融通汇财宝货币E | 0.3429 | 1.25% |
| 融通现金宝货币A | 0.258 | 1.17% |
| 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 | 5.64% | 6.56% | 8.38% | 69.72% | 89.51% | 95.33% | 115.53% |
| 同类排名 [股票型] |
37 | 36 | 96 | 35 | 8 | 9 | -- |
| 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 | 2.1553 | 2.1553 | -2.36% |
| 2025-12-10 | 2.2075 | 2.2075 | -0.32% |
| 2025-12-09 | 2.2146 | 2.2146 | 2.45% |
| 2025-12-08 | 2.1617 | 2.1617 | 4.93% |
| 2025-12-05 | 2.0601 | 2.0601 | 0.98% |
| 2025-12-04 | 2.0402 | 2.0402 | 1.14% |
| 2025-12-03 | 2.0172 | 2.0172 | 0.17% |
| 2025-12-02 | 2.0138 | 2.0138 | -0.47% |
| 2025-12-01 | 2.0233 | 2.0233 | 0.18% |
| 2025-11-28 | 2.0196 | 2.0196 | 0.11% |
| 2025-11-27 | 2.0174 | 2.0174 | -0.03% |
| 2025-11-26 | 2.0181 | 2.0181 | 4.43% |
| 2025-11-25 | 1.9324 | 1.9324 | 3.87% |
| 2025-11-24 | 1.8604 | 1.8604 | -0.92% |
| 2025-11-21 | 1.8777 | 1.8777 | -6.19% |
| 2025-11-20 | 2.0017 | 2.0017 | -0.27% |
| 2025-11-19 | 2.0071 | 2.0071 | 0.15% |
| 2025-11-18 | 2.0041 | 2.0041 | -2.07% |
| 2025-11-17 | 2.0465 | 2.0465 | 0.21% |
| 2025-11-14 | 2.0423 | 2.0423 | -2.76% |
| 2025-11-13 | 2.1003 | 2.1003 | 2.51% |
| 2025-11-12 | 2.0488 | 2.0488 | 1.30% |
| 2025-11-11 | 2.0226 | 2.0226 | -1.20% |
| 2025-11-10 | 2.0472 | 2.0472 | 0.14% |
| 2025-11-07 | 2.0443 | 2.0443 | -0.45% |
| 2025-11-06 | 2.0535 | 2.0535 | 3.07% |
| 2025-11-05 | 1.9924 | 1.9924 | 1.40% |
| 2025-11-04 | 1.9648 | 1.9648 | -1.19% |
| 2025-11-03 | 1.9885 | 1.9885 | 0.36% |
| 2025-10-31 | 1.9814 | 1.9814 | -4.84% |
| 2025-10-30 | 2.0821 | 2.0821 | -2.34% |
| 2025-10-29 | 2.1320 | 2.1320 | 2.47% |
| 2025-10-28 | 2.0806 | 2.0806 | 0.03% |
| 2025-10-27 | 2.0799 | 2.0799 | 3.29% |
| 2025-10-24 | 2.0136 | 2.0136 | 5.09% |
| 2025-10-23 | 1.9161 | 1.9161 | -1.58% |
| 2025-10-22 | 1.9469 | 1.9469 | -0.54% |
| 2025-10-21 | 1.9574 | 1.9574 | 4.11% |
| 2025-10-20 | 1.8802 | 1.8802 | 2.76% |
| 2025-10-17 | 1.8297 | 1.8297 | -4.01% |
| 2025-10-16 | 1.9062 | 1.9062 | 0.17% |
| 2025-10-15 | 1.9030 | 1.9030 | 2.45% |
| 2025-10-14 | 1.8575 | 1.8575 | -4.35% |
| 2025-10-13 | 1.9420 | 1.9420 | -1.64% |
| 2025-10-10 | 1.9743 | 1.9743 | -3.45% |
| 2025-10-09 | 2.0448 | 2.0448 | -1.53% |
| 2025-09-30 | 2.0766 | 2.0766 | -0.48% |
| 2025-09-29 | 2.0866 | 2.0866 | 2.49% |
| 2025-09-26 | 2.0359 | 2.0359 | -2.42% |
| 2025-09-25 | 2.0864 | 2.0864 | 1.88% |
| 2025-09-24 | 2.0480 | 2.0480 | -0.75% |
| 2025-09-23 | 2.0634 | 2.0634 | 0.96% |
| 2025-09-22 | 2.0437 | 2.0437 | 0.86% |
| 2025-09-19 | 2.0262 | 2.0262 | 0.27% |
| 2025-09-18 | 2.0207 | 2.0207 | -0.38% |
| 2025-09-17 | 2.0284 | 2.0284 | 0.16% |
| 2025-09-16 | 2.0252 | 2.0252 | 1.91% |
| 2025-09-15 | 1.9872 | 1.9872 | -0.99% |
