| 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 |
| 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 2025-12-05 |
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 | -1.03% | -7.30% | 9.03% | 39.57% | 37.74% | 43.91% | 22.78% |
| 同类排名 [股票型] |
559 | 1031 | 81 | 180 | 213 | 210 | -- |
| 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 | 1.2278 | 1.2278 | -0.54% |
| 2025-12-11 | 1.2345 | 1.2345 | -0.99% |
| 2025-12-10 | 1.2469 | 1.2469 | -0.55% |
| 2025-12-09 | 1.2538 | 1.2538 | -0.70% |
| 2025-12-08 | 1.2626 | 1.2626 | 1.77% |
| 2025-12-05 | 1.2406 | 1.2406 | 0.53% |
| 2025-12-04 | 1.2340 | 1.2340 | 0.24% |
| 2025-12-03 | 1.2310 | 1.2310 | -1.74% |
| 2025-12-02 | 1.2528 | 1.2528 | -1.65% |
| 2025-12-01 | 1.2738 | 1.2738 | -0.84% |
| 2025-11-28 | 1.2846 | 1.2846 | 1.36% |
| 2025-11-27 | 1.2674 | 1.2674 | 1.70% |
| 2025-11-26 | 1.2462 | 1.2462 | -0.18% |
| 2025-11-25 | 1.2485 | 1.2485 | 2.25% |
| 2025-11-24 | 1.2210 | 1.2210 | -0.07% |
| 2025-11-21 | 1.2219 | 1.2219 | -6.06% |
| 2025-11-20 | 1.3007 | 1.3007 | -2.55% |
| 2025-11-19 | 1.3348 | 1.3348 | 0.01% |
| 2025-11-18 | 1.3347 | 1.3347 | -5.52% |
| 2025-11-17 | 1.4127 | 1.4127 | 0.16% |
| 2025-11-14 | 1.4105 | 1.4105 | -0.47% |
| 2025-11-13 | 1.4172 | 1.4172 | 7.00% |
| 2025-11-12 | 1.3245 | 1.3245 | -1.66% |
| 2025-11-11 | 1.3468 | 1.3468 | 1.03% |
| 2025-11-10 | 1.3331 | 1.3331 | -0.84% |
| 2025-11-07 | 1.3444 | 1.3444 | 1.73% |
| 2025-11-06 | 1.3216 | 1.3216 | 2.05% |
| 2025-11-05 | 1.2951 | 1.2951 | 4.11% |
| 2025-11-04 | 1.2440 | 1.2440 | -2.80% |
| 2025-11-03 | 1.2798 | 1.2798 | 0.25% |
| 2025-10-31 | 1.2766 | 1.2766 | -0.51% |
| 2025-10-30 | 1.2832 | 1.2832 | 1.54% |
| 2025-10-29 | 1.2637 | 1.2637 | 5.61% |
| 2025-10-28 | 1.1966 | 1.1966 | -0.66% |
| 2025-10-27 | 1.2045 | 1.2045 | -0.77% |
| 2025-10-24 | 1.2139 | 1.2139 | 2.23% |
| 2025-10-23 | 1.1874 | 1.1874 | 0.46% |
| 2025-10-22 | 1.1820 | 1.1820 | -1.04% |
| 2025-10-21 | 1.1944 | 1.1944 | 1.44% |
| 2025-10-20 | 1.1774 | 1.1774 | 1.48% |
| 2025-10-17 | 1.1602 | 1.1602 | -5.13% |
| 2025-10-16 | 1.2229 | 1.2229 | -0.24% |
| 2025-10-15 | 1.2259 | 1.2259 | 1.90% |
| 2025-10-14 | 1.2030 | 1.2030 | -3.72% |
| 2025-10-13 | 1.2495 | 1.2495 | 0.97% |
| 2025-10-10 | 1.2375 | 1.2375 | -6.44% |
| 2025-10-09 | 1.3227 | 1.3227 | 0.61% |
| 2025-09-30 | 1.3147 | 1.3147 | 3.23% |
| 2025-09-29 | 1.2736 | 1.2736 | 5.22% |
| 2025-09-26 | 1.2104 | 1.2104 | -1.91% |
| 2025-09-25 | 1.2340 | 1.2340 | 0.92% |
| 2025-09-24 | 1.2228 | 1.2228 | 3.39% |
| 2025-09-23 | 1.1827 | 1.1827 | 1.62% |
| 2025-09-22 | 1.1639 | 1.1639 | 0.70% |
| 2025-09-19 | 1.1558 | 1.1558 | 0.37% |
| 2025-09-18 | 1.1515 | 1.1515 | -1.49% |
| 2025-09-17 | 1.1689 | 1.1689 | 1.69% |
| 2025-09-16 | 1.1495 | 1.1495 | 0.67% |
| 2025-09-15 | 1.1419 | 1.1419 | 1.40% |
