| 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 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全恒裕债券A | 1.1684 | 0.14% |
| 兴全稳泰债券C | 1.1871 | 0.13% |
| 兴全恒裕债券C | 1.1718 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.3932 | 1.46% |
| 兴全天添益货币E | 0.3932 | 1.46% |
| 兴全货币B | 0.3909 | 1.43% |
| 兴全天添益货币A | 0.3487 | 1.30% |
| 兴全天添益货币C | 0.3273 | 1.21% |
| 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 | 3.23% | 1.44% | 6.83% | 35.74% | 34.50% | 37.91% | 1032.55% |
| 同类排名 [股票型] |
48 | 39 | 56 | 84 | 110 | 118 | -- |
| 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 | 3.0054 | 5.7514 | -0.61% |
| 2025-12-10 | 3.0238 | 5.7698 | -0.07% |
| 2025-12-09 | 3.0259 | 5.7719 | 0.30% |
| 2025-12-08 | 3.0168 | 5.7628 | 2.09% |
| 2025-12-05 | 2.9550 | 5.7010 | 1.50% |
| 2025-12-04 | 2.9113 | 5.6573 | 0.21% |
| 2025-12-03 | 2.9052 | 5.6512 | -0.30% |
| 2025-12-02 | 2.9140 | 5.6600 | 0.12% |
| 2025-12-01 | 2.9104 | 5.6564 | 0.99% |
| 2025-11-28 | 2.8819 | 5.6279 | 0.89% |
| 2025-11-27 | 2.8564 | 5.6024 | -0.49% |
| 2025-11-26 | 2.8704 | 5.6164 | 1.30% |
| 2025-11-25 | 2.8335 | 5.5795 | 1.45% |
| 2025-11-24 | 2.7929 | 5.5389 | 0.52% |
| 2025-11-21 | 2.7785 | 5.5245 | -3.13% |
| 2025-11-20 | 2.8684 | 5.6144 | -0.88% |
| 2025-11-19 | 2.8939 | 5.6399 | -0.14% |
| 2025-11-18 | 2.8980 | 5.6440 | -0.38% |
| 2025-11-17 | 2.9092 | 5.6552 | -0.94% |
| 2025-11-14 | 2.9368 | 5.6828 | -1.66% |
| 2025-11-13 | 2.9864 | 5.7324 | 1.14% |
| 2025-11-12 | 2.9528 | 5.6988 | -0.34% |
| 2025-11-11 | 2.9628 | 5.7088 | -0.84% |
| 2025-11-10 | 2.9879 | 5.7339 | -0.38% |
| 2025-11-07 | 2.9993 | 5.7453 | -0.45% |
| 2025-11-06 | 3.0128 | 5.7588 | 2.38% |
| 2025-11-05 | 2.9427 | 5.6887 | 0.41% |
| 2025-11-04 | 2.9308 | 5.6768 | -1.36% |
| 2025-11-03 | 2.9712 | 5.7172 | 0.46% |
| 2025-10-31 | 2.9577 | 5.7037 | -1.97% |
| 2025-10-30 | 3.0170 | 5.7630 | -0.71% |
| 2025-10-29 | 3.0385 | 5.7845 | 2.30% |
| 2025-10-28 | 2.9701 | 5.7161 | -0.69% |
| 2025-10-27 | 2.9907 | 5.7367 | 1.75% |
| 2025-10-24 | 2.9393 | 5.6853 | 2.35% |
| 2025-10-23 | 2.8718 | 5.6178 | -0.43% |
| 2025-10-22 | 2.8843 | 5.6303 | -0.53% |
| 2025-10-21 | 2.8998 | 5.6458 | 2.20% |
| 2025-10-20 | 2.8373 | 5.5833 | 1.07% |
| 2025-10-17 | 2.8073 | 5.5533 | -2.98% |
| 2025-10-16 | 2.8934 | 5.6394 | -0.77% |
| 2025-10-15 | 2.9159 | 5.6619 | 1.76% |
| 2025-10-14 | 2.8654 | 5.6114 | -3.81% |
| 2025-10-13 | 2.9790 | 5.7250 | -0.57% |
| 2025-10-10 | 2.9960 | 5.7420 | -3.25% |
| 2025-10-09 | 3.0965 | 5.8425 | 1.64% |
| 2025-09-30 | 3.0466 | 5.7926 | 1.39% |
| 2025-09-29 | 3.0049 | 5.7509 | 1.68% |
| 2025-09-26 | 2.9553 | 5.7013 | -2.21% |
| 2025-09-25 | 3.0222 | 5.7682 | 0.53% |
| 2025-09-24 | 3.0064 | 5.7524 | 1.94% |
| 2025-09-23 | 2.9493 | 5.6953 | 0.42% |
| 2025-09-22 | 2.9371 | 5.6831 | 1.40% |
| 2025-09-19 | 2.8966 | 5.6426 | 0.75% |
| 2025-09-18 | 2.8751 | 5.6211 | -0.51% |
| 2025-09-17 | 2.8899 | 5.6359 | 1.55% |
| 2025-09-16 | 2.8458 | 5.5918 | 0.33% |
| 2025-09-15 | 2.8364 | 5.5824 | 0.48% |
