| 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 |
| 汇丰晋信丰宁三个月定… | 1.0122 | 0.23% |
| 汇丰晋信丰宁三个月定… | 1.009 | 0.22% |
| 汇丰晋信丰盈债券C | 1.06 | 0.11% |
| 汇丰晋信丰盈债券A | 1.0706 | 0.11% |
| 汇丰晋信慧嘉债券A | 1.0324 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.3001 | 1.09% |
| 汇丰晋信货币C | 0.3001 | 1.09% |
| 汇丰晋信货币D | 0.2586 | 0.94% |
| 汇丰晋信货币A | 0.2322 | 0.85% |
| 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 | -1.40% | -2.50% | 4.92% | 26.89% | 24.30% | 30.08% | 457.48% |
| 同类排名 [股票型] |
834 | 594 | 197 | 352 | 448 | 419 | -- |
| 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 | 5.2620 | 5.3220 | -0.75% |
| 2025-12-10 | 5.3018 | 5.3618 | 0.37% |
| 2025-12-09 | 5.2821 | 5.3421 | -1.63% |
| 2025-12-08 | 5.3698 | 5.4298 | -0.59% |
| 2025-12-05 | 5.4017 | 5.4617 | 1.22% |
| 2025-12-04 | 5.3365 | 5.3965 | -0.03% |
| 2025-12-03 | 5.3382 | 5.3982 | 0.50% |
| 2025-12-02 | 5.3114 | 5.3714 | -0.15% |
| 2025-12-01 | 5.3195 | 5.3795 | 1.09% |
| 2025-11-28 | 5.2622 | 5.3222 | 0.58% |
| 2025-11-27 | 5.2321 | 5.2921 | 0.59% |
| 2025-11-26 | 5.2016 | 5.2616 | -0.11% |
| 2025-11-25 | 5.2072 | 5.2672 | 0.40% |
| 2025-11-24 | 5.1863 | 5.2463 | 0.23% |
| 2025-11-21 | 5.1746 | 5.2346 | -1.87% |
| 2025-11-20 | 5.2734 | 5.3334 | -0.29% |
| 2025-11-19 | 5.2887 | 5.3487 | 0.03% |
| 2025-11-18 | 5.2871 | 5.3471 | -1.33% |
| 2025-11-17 | 5.3584 | 5.4184 | -0.79% |
| 2025-11-14 | 5.4010 | 5.4610 | -1.36% |
| 2025-11-13 | 5.4756 | 5.5356 | 0.68% |
| 2025-11-12 | 5.4384 | 5.4984 | 0.77% |
| 2025-11-11 | 5.3971 | 5.4571 | -0.63% |
| 2025-11-10 | 5.4312 | 5.4912 | 1.37% |
| 2025-11-07 | 5.3579 | 5.4179 | 0.49% |
| 2025-11-06 | 5.3316 | 5.3916 | 1.98% |
| 2025-11-05 | 5.2279 | 5.2879 | -0.20% |
| 2025-11-04 | 5.2384 | 5.2984 | -0.89% |
| 2025-11-03 | 5.2856 | 5.3456 | 0.92% |
| 2025-10-31 | 5.2375 | 5.2975 | -0.01% |
| 2025-10-30 | 5.2380 | 5.2980 | -0.20% |
| 2025-10-29 | 5.2484 | 5.3084 | 1.47% |
| 2025-10-28 | 5.1723 | 5.2323 | -0.93% |
| 2025-10-27 | 5.2206 | 5.2806 | 0.76% |
| 2025-10-24 | 5.1814 | 5.2414 | -0.07% |
| 2025-10-23 | 5.1851 | 5.2451 | 1.21% |
| 2025-10-22 | 5.1233 | 5.1833 | -0.11% |
| 2025-10-21 | 5.1291 | 5.1891 | 0.94% |
| 2025-10-20 | 5.0812 | 5.1412 | 0.41% |
| 2025-10-17 | 5.0607 | 5.1207 | -1.32% |
| 2025-10-16 | 5.1284 | 5.1884 | -0.44% |
| 2025-10-15 | 5.1513 | 5.2113 | 1.55% |
| 2025-10-14 | 5.0728 | 5.1328 | -0.57% |
| 2025-10-13 | 5.1017 | 5.1617 | -1.44% |
| 2025-10-10 | 5.1764 | 5.2364 | 0.46% |
| 2025-10-09 | 5.1529 | 5.2129 | 1.19% |
| 2025-09-30 | 5.0923 | 5.1523 | 0.41% |
| 2025-09-29 | 5.0717 | 5.1317 | 0.92% |
| 2025-09-26 | 5.0253 | 5.0853 | 0.45% |
| 2025-09-25 | 5.0030 | 5.0630 | -0.43% |
| 2025-09-24 | 5.0245 | 5.0845 | 1.76% |
| 2025-09-23 | 4.9374 | 4.9974 | -0.01% |
| 2025-09-22 | 4.9377 | 4.9977 | -0.77% |
| 2025-09-19 | 4.9759 | 5.0359 | 0.86% |
| 2025-09-18 | 4.9335 | 4.9935 | -1.93% |
| 2025-09-17 | 5.0307 | 5.0907 | 0.55% |
| 2025-09-16 | 5.0030 | 5.0630 | -0.12% |
| 2025-09-15 | 5.0091 | 5.0691 | -0.25% |
