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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2025-06-06 | 2.2766 | 2.2766 | 4.73% | 22.94% | 44.54% | 168.02% | 69.38% | 127.66% |
| 016303 | 中信建投北交所精选两年定开混合A | 2025-06-06 | 2.2010 | 2.2010 | 5.20% | 25.63% | 43.73% | 152.15% | 72.29% | 120.10% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-06-06 | 2.1764 | 2.1764 | 5.16% | 25.51% | 43.46% | 151.11% | 72.01% | 117.64% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-06-06 | 1.7194 | 1.7824 | 2.35% | 16.36% | 33.92% | 142.81% | 53.78% | 80.22% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2025-06-06 | 1.6943 | 1.7573 | 2.31% | 16.24% | 33.65% | 141.85% | 53.51% | 77.69% |
| 016307 | 景顺长城北交所精选两年定开混合A | 2025-06-06 | 1.8447 | 2.0717 | 6.99% | 9.17% | 27.13% | 128.49% | 43.24% | 114.34% |
| 016308 | 景顺长城北交所精选两年定开混合C | 2025-06-06 | 1.8185 | 2.0435 | 6.95% | 9.04% | 26.82% | 127.37% | 42.94% | 111.39% |
| 021467 | 新华安享惠金定期债券E | 2025-06-06 | 1.1773 | 2.2393 | 0.45% | 0.59% | 1.24% | 125.71% | 0.70% | 125.71% |
| 014938 | 同泰产业升级混合A | 2025-06-06 | 1.6332 | 1.6332 | -11.80% | 60.18% | 85.87% | 115.72% | 102.28% | 63.32% |
| 014277 | 万家北交所慧选两年定开混合A | 2025-06-06 | 1.7920 | 1.7920 | 10.98% | 31.84% | 39.67% | 115.02% | 61.97% | 79.20% |
