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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 | 2025-04-17 | 2.1173 | 2.1173 | 6.01% | 45.63% | 97.16% | 136.86% | 57.53% | 111.73% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-04-17 | 1.6290 | 1.6920 | 5.67% | 36.95% | 72.75% | 123.45% | 45.69% | 70.74% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2025-04-17 | 1.6060 | 1.6690 | 5.63% | 36.81% | 72.39% | 122.55% | 45.51% | 68.43% |
| 016303 | 中信建投北交所精选两年定开混合A | 2025-04-17 | 1.9859 | 1.9859 | 3.70% | 45.02% | 87.83% | 110.30% | 55.45% | 98.59% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-04-17 | 1.9647 | 1.9647 | 3.66% | 44.88% | 87.44% | 109.43% | 55.28% | 96.47% |
| 014938 | 同泰产业升级混合A | 2025-04-17 | 1.5781 | 1.5781 | 53.96% | 85.40% | 109.85% | 105.43% | 95.45% | 57.81% |
| 014939 | 同泰产业升级混合C | 2025-04-17 | 1.5590 | 1.5590 | 53.91% | 85.22% | 109.43% | 104.59% | 95.22% | 55.90% |
| 016307 | 景顺长城北交所精选两年定开混合A | 2025-04-17 | 1.7417 | 1.9687 | 0.40% | 29.48% | 62.17% | 97.90% | 35.25% | 102.38% |
| 016308 | 景顺长城北交所精选两年定开混合C | 2025-04-17 | 1.7181 | 1.9431 | 0.36% | 29.32% | 61.76% | 96.92% | 35.05% | 99.72% |
| 001970 | 泰信鑫选灵活配置混合A | 2025-04-17 | 1.2520 | 1.2520 | -1.11% | 16.68% | 52.87% | 95.32% | 21.67% | 25.20% |
