| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-23 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 成立日期 | 最新规模 (亿份) | 单位净值 | 累计净值 | 昨日净值 | 当日 净值涨跌 (%)  | 近1周 (%) | 近4周 (%) | 近13周 (%) | 近26周 (%) | 近52周 (%) | 今年以来 (%) | 上市至今 (%) |
| 1 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 2021-11-23 | 3.91 | 0.9293 | 0.9293 | 0.9009 | 3.1524 | 3.6124 | 4.28 | 2.58 | 8.34 | 15.70 | -11.39 | -7.07 |
| 2 | 014279 | 汇添富北交所创新精选两年定开混合A | 2021-11-23 | 3.24 | 0.8101 | 0.8101 | 0.7911 | 2.4017 | 2.9352 | 5.80 | 0.46 | 1.57 | 10.26 | -11.82 | -18.99 |
| 3 | 014280 | 汇添富北交所创新精选两年定开混合C | 2021-11-23 | 0.51 | 0.8020 | 0.8020 | 0.7832 | 2.4004 | 2.9261 | 5.76 | 0.36 | 1.35 | 9.80 | -11.96 | -19.80 |
| 4 | 007771 | 同泰开泰混合C | 2019-08-28 | 0.16 | 0.5903 | 0.5903 | 0.5781 | 2.1104 | 2.6073 | 0.51 | -9.23 | -34.35 | -45.04 | -29.91 | -40.97 |
| 5 | 007770 | 同泰开泰混合A | 2019-08-28 | 0.14 | 0.6020 | 0.6020 | 0.5896 | 2.1031 | 2.5903 | 0.53 | -9.15 | -34.22 | -44.82 | -29.80 | -39.80 |
| 6 | 010294 | 红塔红土盛兴39个月定期开放债券A | 2021-02-05 | 21.50 | 1.0305 | 1.1323 | 1.0098 | 2.0499 | 2.9368 | 2.99 | 3.42 | 4.27 | 5.98 | 3.89 | 14.03 |
| 7 | 010295 | 红塔红土盛兴39个月定期开放债券C | 2021-02-05 | -- | 1.0298 | 1.1186 | 1.0092 | 2.0412 | 2.9182 | 2.91 | 3.28 | 4.02 | 5.51 | 3.70 | 12.50 |
| 8 | 014275 | 易方达北交所精选两年定开混合A | 2021-11-23 | 2.92 | 0.8020 | 0.8020 | 0.7874 | 1.8542 | 2.7020 | 1.58 | -5.13 | -7.29 | -10.07 | -18.05 | -19.80 |
| 9 | 014276 | 易方达北交所精选两年定开混合C | 2021-11-23 | 0.79 | 0.7920 | 0.7920 | 0.7776 | 1.8519 | 2.6838 | 1.54 | -5.25 | -7.53 | -10.53 | -18.21 | -20.80 |
| 10 | 014271 | 大成北交所两年定开混合A | 2021-11-23 | 2.81 | 0.6933 | 0.6933 | 0.6821 | 1.6420 | 3.1083 | 1.02 | -2.13 | -3.37 | -11.10 | -14.62 | -30.67 |
| 11 | 014294 | 南方北交所精选两年定开混合发起 | 2021-11-23 | 3.18 | 0.8569 | 0.8569 | 0.8431 | 1.6368 | 2.5491 | 2.04 | -2.30 | -2.58 | -0.53 | -15.62 | -14.31 |
| 12 | 014272 | 大成北交所两年定开混合C | 2021-11-23 | 0.68 | 0.6864 | 0.6864 | 0.6754 | 1.6287 | 3.1095 | 0.99 | -2.22 | -3.55 | -11.46 | -14.75 | -31.36 |
| 13 | 017516 | 易方达北证50成份指数C | 2022-12-27 | 2.04 | 0.8119 | 0.8119 | 0.7990 | 1.6145 | 2.2931 | 0.98 | -7.76 | -12.09 | -14.49 | -24.23 | -18.81 |
| 14 | 018114 | 鹏扬北证50成份指数A | 2023-04-25 | 0.27 | 0.8889 | 0.8889 | 0.8748 | 1.6118 | 2.2900 | 1.08 | -6.99 | -11.68 | -11.20 | -23.59 | -11.11 |
| 15 | 017515 | 易方达北证50成份指数A | 2022-12-27 | 0.97 | 0.8153 | 0.8153 | 0.8024 | 1.6077 | 2.2961 | 1.02 | -7.70 | -11.96 | -14.23 | -24.14 | -18.47 |
| 16 | 018115 | 鹏扬北证50成份指数C | 2023-04-25 | 0.37 | 0.8850 | 0.8850 | 0.8710 | 1.6073 | 2.2885 | 1.05 | -7.08 | -11.85 | -11.56 | -23.72 | -11.50 |
| 17 | 017526 | 华夏北证50成份指数C | 2022-12-28 | 1.71 | 0.8247 | 0.8247 | 0.8117 | 1.6016 | 2.2947 | 1.03 | -8.25 | -12.40 | -14.78 | -24.91 | -17.53 |
| 18 | 017527 | 嘉实北证50成份指数A | 2022-12-21 | 0.75 | 0.8439 | 0.8439 | 0.8306 | 1.6013 | 2.3033 | 1.02 | -8.17 | -13.37 | -15.63 | -24.54 | -15.61 |
| 19 | 018121 | 万家北证50成份指数发起式C | 2023-05-05 | 1.61 | 0.9086 | 0.9086 | 0.8943 | 1.5990 | 2.2968 | 1.05 | -8.11 | -9.95 | -9.15 | -24.85 | -9.14 |
| 20 | 017520 | 汇添富北证50成份指数C | 2022-12-27 | 0.61 | 0.8197 | 0.8197 | 0.8068 | 1.5989 | 2.2835 | 1.01 | -8.30 | -12.98 | -15.59 | -24.94 | -18.03 |
| 21 | 018112 | 工银北证50成份指数A | 2023-04-27 | 0.55 | 0.9411 | 0.9411 | 0.9263 | 1.5978 | 2.2935 | 0.94 | -8.10 | -11.55 | -6.35 | -24.23 | -5.89 |
| 22 | 018120 | 万家北证50成份指数发起式A | 2023-05-05 | 0.70 | 0.9105 | 0.9105 | 0.8962 | 1.5956 | 2.2919 | 1.05 | -8.08 | -9.86 | -8.97 | -24.79 | -8.95 |
| 23 | 017528 | 嘉实北证50成份指数C | 2022-12-21 | 1.83 | 0.8407 | 0.8407 | 0.8275 | 1.5952 | 2.2874 | 0.98 | -8.24 | -13.48 | -15.85 | -24.63 | -15.93 |
| 24 | 017525 |