| 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 |
| 光大保德信精选18个… | 1.1247 | 0.29% |
| 光大保德信健康优加混… | 0.8421 | 0.26% |
| 光大保德信健康优加混… | 0.8611 | 0.26% |
| 光大保德信睿阳纯债债… | 1.071 | 0.18% |
| 光大保德信睿阳纯债债… | 1.0656 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信货币B | 0.3467 | 1.66% |
| 光大保德信货币C | 0.3117 | 1.52% |
| 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 | 0.31% | -1.00% | 4.58% | 20.70% | 26.55% | 33.16% | 490.50% |
| 同类排名 [股票型] |
504 | 353 | 210 | 484 | 404 | 370 | -- |
| 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 | 1.1963 | 3.6180 | -0.67% |
| 2025-12-10 | 1.2044 | 3.6261 | -0.01% |
| 2025-12-09 | 1.2045 | 3.6262 | -0.41% |
| 2025-12-08 | 1.2095 | 3.6312 | 0.39% |
| 2025-12-05 | 1.2048 | 3.6265 | 1.02% |
| 2025-12-04 | 1.1926 | 3.6143 | -0.18% |
| 2025-12-03 | 1.1947 | 3.6164 | -0.43% |
| 2025-12-02 | 1.1999 | 3.6216 | -0.46% |
| 2025-12-01 | 1.2054 | 3.6271 | 0.54% |
| 2025-11-28 | 1.1989 | 3.6206 | 0.92% |
| 2025-11-27 | 1.1880 | 3.6097 | 0.35% |
| 2025-11-26 | 1.1839 | 3.6056 | 0.07% |
| 2025-11-25 | 1.1831 | 3.6048 | 1.13% |
| 2025-11-24 | 1.1699 | 3.5916 | 0.78% |
| 2025-11-21 | 1.1609 | 3.5826 | -2.73% |
| 2025-11-20 | 1.1935 | 3.6152 | -0.40% |
| 2025-11-19 | 1.1983 | 3.6200 | -0.04% |
| 2025-11-18 | 1.1988 | 3.6205 | -0.90% |
| 2025-11-17 | 1.2097 | 3.6314 | -0.21% |
| 2025-11-14 | 1.2122 | 3.6339 | -0.53% |
| 2025-11-13 | 1.2187 | 3.6404 | 0.93% |
| 2025-11-12 | 1.2075 | 3.6292 | -0.07% |
| 2025-11-11 | 1.2084 | 3.6301 | -0.19% |
| 2025-11-10 | 1.2107 | 3.6324 | 0.63% |
| 2025-11-07 | 1.2031 | 3.6248 | -0.12% |
| 2025-11-06 | 1.2045 | 3.6262 | 0.79% |
| 2025-11-05 | 1.1951 | 3.6168 | 0.34% |
| 2025-11-04 | 1.1910 | 3.6127 | -0.63% |
| 2025-11-03 | 1.1986 | 3.6203 | 0.57% |
| 2025-10-31 | 1.1918 | 3.6135 | -0.35% |
| 2025-10-30 | 1.1960 | 3.6177 | -0.55% |
| 2025-10-29 | 1.2026 | 3.6243 | 0.58% |
| 2025-10-28 | 1.1957 | 3.6174 | -0.44% |
| 2025-10-27 | 1.2010 | 3.6227 | 0.87% |
| 2025-10-24 | 1.1906 | 3.6123 | 0.40% |
| 2025-10-23 | 1.1859 | 3.6076 | 0.23% |
| 2025-10-22 | 1.1832 | 3.6049 | -0.06% |
| 2025-10-21 | 1.1839 | 3.6056 | 1.26% |
| 2025-10-20 | 1.1692 | 3.5909 | 0.12% |
| 2025-10-17 | 1.1678 | 3.5895 | -1.40% |
| 2025-10-16 | 1.1844 | 3.6061 | -0.55% |
| 2025-10-15 | 1.1910 | 3.6127 | 0.75% |
| 2025-10-14 | 1.1821 | 3.6038 | -1.05% |
| 2025-10-13 | 1.1947 | 3.6164 | 0.86% |
| 2025-10-10 | 1.1845 | 3.6062 | -1.01% |
| 2025-10-09 | 1.1966 | 3.6183 | 2.49% |
| 2025-09-30 | 1.1675 | 3.5892 | 0.84% |
| 2025-09-29 | 1.1578 | 3.5795 | 0.95% |
| 2025-09-26 | 1.1469 | 3.5686 | -0.10% |
| 2025-09-25 | 1.1480 | 3.5697 | -0.30% |
| 2025-09-24 | 1.1514 | 3.5731 | 1.28% |
| 2025-09-23 | 1.1368 | 3.5585 | -0.08% |
| 2025-09-22 | 1.1377 | 3.5594 | 0.60% |
| 2025-09-19 | 1.1309 | 3.5526 | -0.55% |
| 2025-09-18 | 1.1371 | 3.5588 | -1.26% |
| 2025-09-17 | 1.1516 | 3.5733 | 0.18% |
| 2025-09-16 | 1.1495 | 3.5712 | 0.50% |
| 2025-09-15 | 1.1438 | 3.5655 | -0.12% |
