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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 |
| 016303 | 中信建投北交所精选两年定开混合A | 2025-08-29 | 2.8102 | 2.8102 | 15.56% | 29.93% | 70.97% | 260.93% | 119.98% | 181.02% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-08-29 | 2.7762 | 2.7762 | 15.52% | 29.81% | 70.63% | 259.52% | 119.41% | 177.62% |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2025-09-01 | 2.6818 | 2.6818 | 18.55% | 19.44% | 52.91% | 236.45% | 99.93% | 168.72% |
| 018993 | 中欧数字经济混合发起A | 2025-09-01 | 2.8725 | 2.8725 | 32.62% | 90.18% | 83.95% | 232.32% | 119.73% | 178.25% |
| 018994 | 中欧数字经济混合发起C | 2025-09-01 | 2.8392 | 2.8392 | 32.56% | 89.91% | 83.41% | 230.37% | 118.87% | 175.03% |
| 001412 | 德邦鑫星价值灵活配置混合A | 2025-08-29 | 3.2446 | 3.3826 | 43.48% | 134.18% | 98.76% | 222.43% | 94.30% | 268.96% |
| 002112 | 德邦鑫星价值灵活配置混合C | 2025-08-29 | 3.1193 | 3.2673 | 43.47% | 134.11% | 98.66% | 222.14% | 94.18% | 263.44% |
| 016370 | 信澳业绩驱动混合A | 2025-08-29 | 1.5469 | 1.5469 | 46.03% | 142.46% | 107.47% | 217.97% | 112.95% | 54.69% |
| 016371 | 信澳业绩驱动混合C | 2025-08-29 | 1.5190 | 1.5190 | 45.96% | 142.11% | 106.86% | 216.06% | 112.15% | 51.90% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-09-01 | 2.1406 | 2.2036 | 20.73% | 26.42% | 55.92% | 215.66% | 92.80% | 125.95% |
