| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 泰达宏利全球新格局(… | 0.855 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币F | 0.3125 | 1.94% |
| 宏利活期友货币B | 0.3117 | 1.78% |
| 宏利活期友货币E | 0.3121 | 1.78% |
| 宏利活期友货币A | 0.2476 | 1.54% |
| 宏利货币F | 0.3829 | 1.36% |
| 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 | 0.05% | -8.31% | 9.25% | 40.15% | 39.55% | 45.12% | 25.15% |
| 同类排名 [股票型] |
557 | 1030 | 78 | 177 | 207 | 205 | -- |
| 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 | 1.2515 | 1.2515 | -0.99% |
| 2025-12-10 | 1.2640 | 1.2640 | -0.55% |
| 2025-12-09 | 1.2710 | 1.2710 | -0.69% |
| 2025-12-08 | 1.2798 | 1.2798 | 1.77% |
| 2025-12-05 | 1.2576 | 1.2576 | 0.54% |
| 2025-12-04 | 1.2509 | 1.2509 | 0.25% |
| 2025-12-03 | 1.2478 | 1.2478 | -1.74% |
| 2025-12-02 | 1.2699 | 1.2699 | -1.64% |
| 2025-12-01 | 1.2911 | 1.2911 | -0.84% |
| 2025-11-28 | 1.3020 | 1.3020 | 1.35% |
| 2025-11-27 | 1.2846 | 1.2846 | 1.70% |
| 2025-11-26 | 1.2631 | 1.2631 | -0.18% |
| 2025-11-25 | 1.2654 | 1.2654 | 2.25% |
| 2025-11-24 | 1.2375 | 1.2375 | -0.08% |
| 2025-11-21 | 1.2385 | 1.2385 | -6.05% |
| 2025-11-20 | 1.3183 | 1.3183 | -2.55% |
| 2025-11-19 | 1.3528 | 1.3528 | 0.01% |
| 2025-11-18 | 1.3527 | 1.3527 | -5.52% |
| 2025-11-17 | 1.4317 | 1.4317 | 0.15% |
| 2025-11-14 | 1.4296 | 1.4296 | -0.47% |
| 2025-11-13 | 1.4363 | 1.4363 | 6.99% |
| 2025-11-12 | 1.3424 | 1.3424 | -1.65% |
| 2025-11-11 | 1.3649 | 1.3649 | 1.03% |
| 2025-11-10 | 1.3510 | 1.3510 | -0.84% |
| 2025-11-07 | 1.3624 | 1.3624 | 1.72% |
| 2025-11-06 | 1.3394 | 1.3394 | 2.05% |
| 2025-11-05 | 1.3125 | 1.3125 | 4.11% |
| 2025-11-04 | 1.2607 | 1.2607 | -2.80% |
| 2025-11-03 | 1.2970 | 1.2970 | 0.26% |
| 2025-10-31 | 1.2937 | 1.2937 | -0.52% |
| 2025-10-30 | 1.3004 | 1.3004 | 1.55% |
| 2025-10-29 | 1.2806 | 1.2806 | 5.61% |
| 2025-10-28 | 1.2126 | 1.2126 | -0.66% |
| 2025-10-27 | 1.2206 | 1.2206 | -0.77% |
| 2025-10-24 | 1.2301 | 1.2301 | 2.24% |
| 2025-10-23 | 1.2032 | 1.2032 | 0.46% |
| 2025-10-22 | 1.1977 | 1.1977 | -1.04% |
| 2025-10-21 | 1.2103 | 1.2103 | 1.44% |
| 2025-10-20 | 1.1931 | 1.1931 | 1.49% |
| 2025-10-17 | 1.1756 | 1.1756 | -5.12% |
| 2025-10-16 | 1.2391 | 1.2391 | -0.24% |
| 2025-10-15 | 1.2421 | 1.2421 | 1.90% |
| 2025-10-14 | 1.2189 | 1.2189 | -3.72% |
| 2025-10-13 | 1.2660 | 1.2660 | 0.97% |
| 2025-10-10 | 1.2538 | 1.2538 | -6.44% |
| 2025-10-09 | 1.3401 | 1.3401 | 0.61% |
| 2025-09-30 | 1.3320 | 1.3320 | 3.23% |
| 2025-09-29 | 1.2903 | 1.2903 | 5.22% |
| 2025-09-26 | 1.2263 | 1.2263 | -1.90% |
| 2025-09-25 | 1.2501 | 1.2501 | 0.91% |
| 2025-09-24 | 1.2388 | 1.2388 | 3.39% |
| 2025-09-23 | 1.1982 | 1.1982 | 1.62% |
| 2025-09-22 | 1.1791 | 1.1791 | 0.70% |
| 2025-09-19 | 1.1709 | 1.1709 | 0.38% |
| 2025-09-18 | 1.1665 | 1.1665 | -1.49% |
| 2025-09-17 | 1.1841 | 1.1841 | 1.68% |
| 2025-09-16 | 1.1645 | 1.1645 | 0.67% |
| 2025-09-15 | 1.1567 | 1.1567 | 1.40% |
