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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 | 2025-09-11 | 2.8318 | 2.8318 | 12.50% | 28.29% | 54.27% | 276.72% | 121.67% | 183.18% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-09-11 | 2.7972 | 2.7972 | 12.46% | 28.16% | 53.96% | 275.26% | 121.07% | 179.72% |
| 001412 | 德邦鑫星价值灵活配置混合A | 2025-09-11 | 3.4155 | 3.5535 | 50.22% | 119.29% | 98.25% | 262.70% | 104.53% | 288.39% |
| 002112 | 德邦鑫星价值灵活配置混合C | 2025-09-11 | 3.2835 | 3.4315 | 50.21% | 119.25% | 98.16% | 262.34% | 104.40% | 282.57% |
| 016370 | 信澳业绩驱动混合A | 2025-09-11 | 1.6200 | 1.6200 | 50.11% | 127.85% | 106.03% | 257.62% | 123.02% | 62.00% |
| 016371 | 信澳业绩驱动混合C | 2025-09-11 | 1.5905 | 1.5905 | 50.06% | 127.51% | 105.44% | 255.50% | 122.14% | 59.05% |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2025-09-11 | 2.6796 | 2.6796 | 13.76% | 17.15% | 38.79% | 255.01% | 99.36% | 167.96% |
| 018956 | 中航机遇领航混合发起A | 2025-09-11 | 3.2173 | 3.2173 | 50.34% | 132.87% | 146.07% | 252.81% | 139.79% | 221.73% |
| 018957 | 中航机遇领航混合发起C | 2025-09-11 | 3.1766 | 3.1766 | 50.27% | 132.53% | 145.34% | 250.73% | 138.81% | 217.66% |
| 018993 | 中欧数字经济混合发起A | 2025-09-11 | 2.8782 | 2.8782 | 36.88% | 84.32% | 79.61% | 246.06% | 127.29% | 187.82% |
