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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 | 2025-06-03 | 2.2771 | 2.2771 | 7.71% | 24.74% | 40.54% | 161.80% | 69.41% | 127.71% |
| 016303 | 中信建投北交所精选两年定开混合A | 2025-06-03 | 2.1823 | 2.1823 | 8.18% | 28.44% | 40.97% | 150.01% | 70.83% | 118.23% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-06-03 | 2.1579 | 2.1579 | 8.14% | 28.31% | 40.69% | 148.98% | 70.54% | 115.79% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-06-03 | 1.7319 | 1.7949 | 6.54% | 21.61% | 31.76% | 139.39% | 54.90% | 81.53% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2025-06-03 | 1.7066 | 1.7696 | 6.50% | 21.49% | 31.50% | 138.45% | 54.63% | 78.98% |
| 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 | 2025-06-03 | 1.8554 | 2.0824 | 10.92% | 13.63% | 26.48% | 124.13% | 44.08% | 115.59% |
| 016308 | 景顺长城北交所精选两年定开混合C | 2025-06-03 | 1.8291 | 2.0541 | 10.87% | 13.49% | 26.16% | 123.01% | 43.77% | 112.62% |
| 014938 | 同泰产业升级混合A | 2025-06-03 | 1.6407 | 1.6407 | -9.17% | 65.54% | 91.11% | 114.58% | 103.21% | 64.07% |
| 014939 | 同泰产业升级混合C | 2025-06-03 | 1.6200 | 1.6200 | -9.20% | 65.36% | 90.72% | 113.72% | 102.86% | 62.00% |
