| 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 |
| 同泰远见混合C | 0.7446 | 3.12% |
| 同泰远见混合A | 0.7605 | 3.12% |
| 同泰开泰混合A | 0.9218 | 2.86% |
| 同泰开泰混合C | 0.8982 | 2.85% |
| 同泰新能源1年持有股… | 1.2073 | 2.83% |
| 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 | 3.20% | 1.03% | 3.94% | 84.29% | 82.92% | 81.25% | 15.44% |
| 同类排名 [股票型] |
121 | 183 | 241 | 18 | 20 | 22 | -- |
| 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 | 1.1544 | 1.1544 | -2.36% |
| 2025-12-10 | 1.1823 | 1.1823 | -0.06% |
| 2025-12-09 | 1.1830 | 1.1830 | 1.97% |
| 2025-12-08 | 1.1601 | 1.1601 | 3.18% |
| 2025-12-05 | 1.1244 | 1.1244 | 0.52% |
| 2025-12-04 | 1.1186 | 1.1186 | 1.52% |
| 2025-12-03 | 1.1019 | 1.1019 | -0.02% |
| 2025-12-02 | 1.1021 | 1.1021 | -1.13% |
| 2025-12-01 | 1.1147 | 1.1147 | 0.65% |
| 2025-11-28 | 1.1075 | 1.1075 | 0.58% |
| 2025-11-27 | 1.1011 | 1.1011 | -0.89% |
| 2025-11-26 | 1.1110 | 1.1110 | 2.71% |
| 2025-11-25 | 1.0817 | 1.0817 | 3.85% |
| 2025-11-24 | 1.0416 | 1.0416 | 0.34% |
| 2025-11-21 | 1.0381 | 1.0381 | -6.04% |
| 2025-11-20 | 1.1048 | 1.1048 | -0.81% |
| 2025-11-19 | 1.1138 | 1.1138 | 0.11% |
| 2025-11-18 | 1.1126 | 1.1126 | -0.02% |
| 2025-11-17 | 1.1128 | 1.1128 | 0.48% |
| 2025-11-14 | 1.1075 | 1.1075 | -4.40% |
| 2025-11-13 | 1.1585 | 1.1585 | 0.80% |
| 2025-11-12 | 1.1493 | 1.1493 | 0.59% |
| 2025-11-11 | 1.1426 | 1.1426 | -2.62% |
| 2025-11-10 | 1.1733 | 1.1733 | -0.81% |
| 2025-11-07 | 1.1829 | 1.1829 | -1.78% |
| 2025-11-06 | 1.2043 | 1.2043 | 4.04% |
| 2025-11-05 | 1.1575 | 1.1575 | -0.22% |
| 2025-11-04 | 1.1600 | 1.1600 | -0.72% |
| 2025-11-03 | 1.1684 | 1.1684 | 0.41% |
| 2025-10-31 | 1.1636 | 1.1636 | -5.83% |
| 2025-10-30 | 1.2356 | 1.2356 | -3.04% |
| 2025-10-29 | 1.2743 | 1.2743 | 1.74% |
| 2025-10-28 | 1.2525 | 1.2525 | 0.75% |
| 2025-10-27 | 1.2432 | 1.2432 | 4.75% |
| 2025-10-24 | 1.1868 | 1.1868 | 6.39% |
| 2025-10-23 | 1.1155 | 1.1155 | -1.20% |
| 2025-10-22 | 1.1291 | 1.1291 | 0.14% |
| 2025-10-21 | 1.1275 | 1.1275 | 5.89% |
| 2025-10-20 | 1.0648 | 1.0648 | 2.80% |
| 2025-10-17 | 1.0358 | 1.0358 | -3.82% |
| 2025-10-16 | 1.0769 | 1.0769 | 0.55% |
| 2025-10-15 | 1.0710 | 1.0710 | 3.55% |
| 2025-10-14 | 1.0343 | 1.0343 | -6.10% |
| 2025-10-13 | 1.1015 | 1.1015 | -0.81% |
| 2025-10-10 | 1.1105 | 1.1105 | -3.54% |
| 2025-10-09 | 1.1513 | 1.1513 | 0.59% |
| 2025-09-30 | 1.1445 | 1.1445 | -1.43% |
| 2025-09-29 | 1.1611 | 1.1611 | 2.54% |
| 2025-09-26 | 1.1323 | 1.1323 | -3.26% |
| 2025-09-25 | 1.1704 | 1.1704 | 0.55% |
| 2025-09-24 | 1.1640 | 1.1640 | 0.87% |
| 2025-09-23 | 1.1540 | 1.1540 | 0.45% |
| 2025-09-22 | 1.1488 | 1.1488 | 2.53% |
| 2025-09-19 | 1.1204 | 1.1204 | -0.41% |
| 2025-09-18 | 1.1250 | 1.1250 | 0.66% |
| 2025-09-17 | 1.1176 | 1.1176 | 0.29% |
| 2025-09-16 | 1.1144 | 1.1144 | 1.30% |
| 2025-09-15 | 1.1001 | 1.1001 | -0.99% |
