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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 | 2025-07-25 | 2.4691 | 2.4691 | 8.51% | 24.38% | 82.94% | 200.27% | 93.28% | 146.91% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-07-25 | 2.4401 | 2.4401 | 8.47% | 24.25% | 82.57% | 199.03% | 92.85% | 144.01% |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2025-07-25 | 2.3392 | 2.3392 | 0.82% | 11.53% | 66.44% | 189.68% | 74.03% | 133.92% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-07-25 | 1.8369 | 1.8999 | 7.07% | 16.46% | 58.37% | 167.26% | 64.29% | 92.53% |
| 018124 | 永赢先进制造智选混合发起A | 2025-07-25 | 1.9580 | 1.9580 | 6.52% | 2.42% | 13.09% | 167.16% | 54.81% | 95.80% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2025-07-25 | 1.8091 | 1.8721 | 7.04% | 16.35% | 58.06% | 166.17% | 63.91% | 89.73% |
| 018125 | 永赢先进制造智选混合发起C | 2025-07-25 | 1.9411 | 1.9411 | 6.48% | 2.31% | 12.86% | 166.09% | 54.45% | 94.11% |
| 470888 | 汇添富香港优势精选混合(QDII)A | 2025-07-24 | 1.4090 | 1.5590 | 21.57% | 47.08% | 138.41% | 158.53% | 135.23% | 60.22% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2025-07-24 | 1.3970 | 1.3970 | 21.58% | 47.52% | 138.80% | 158.23% | 135.58% | 51.85% |
| 014938 | 同泰产业升级混合A | 2025-07-25 | 1.7564 | 1.7564 | 6.47% | 1.96% | 96.44% | 148.32% | 117.54% | 75.64% |
