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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 | 2025-05-30 | 2.2498 | 2.2498 | 6.42% | 28.02% | 42.55% | 155.02% | 67.38% | 124.98% |
| 016303 | 中信建投北交所精选两年定开混合A | 2025-05-30 | 2.1628 | 2.1628 | 7.21% | 31.58% | 44.82% | 144.41% | 69.30% | 116.28% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-05-30 | 2.1387 | 2.1387 | 7.18% | 31.45% | 44.54% | 143.39% | 69.03% | 113.87% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-05-30 | 1.7052 | 1.7682 | 4.90% | 23.33% | 31.54% | 130.86% | 52.51% | 78.73% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2025-05-30 | 1.6804 | 1.7434 | 4.86% | 23.21% | 31.28% | 129.95% | 52.25% | 76.23% |
| 021467 | 新华安享惠金定期债券E | 2025-05-30 | 1.1752 | 2.2372 | 0.27% | 0.41% | 1.29% | 125.31% | 0.52% | 125.31% |
| 016307 | 景顺长城北交所精选两年定开混合A | 2025-05-30 | 1.8171 | 2.0441 | 8.63% | 15.20% | 27.17% | 115.56% | 41.10% | 111.14% |
| 016308 | 景顺长城北交所精选两年定开混合C | 2025-05-30 | 1.7914 | 2.0164 | 8.58% | 15.05% | 26.84% | 114.50% | 40.81% | 108.24% |
| 014938 | 同泰产业升级混合A | 2025-05-30 | 1.6405 | 1.6405 | -9.18% | 65.39% | 95.34% | 113.50% | 103.18% | 64.05% |
| 014939 | 同泰产业升级混合C | 2025-05-30 | 1.6199 | 1.6199 | -9.21% | 65.23% | 94.96% | 112.64% | 102.84% | 61.99% |
