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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 | 2025-07-10 | 2.3030 | 2.3030 | 4.53% | 24.40% | 81.76% | 196.52% | 80.63% | 130.75% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-07-10 | 2.2764 | 2.2764 | 4.50% | 24.27% | 81.40% | 195.33% | 80.26% | 128.08% |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2025-07-11 | 2.2697 | 2.2697 | -0.77% | 15.02% | 69.01% | 177.16% | 68.86% | 126.97% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-07-11 | 1.6980 | 1.7610 | -1.79% | 14.44% | 53.55% | 143.70% | 51.86% | 77.97% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2025-07-11 | 1.6726 | 1.7356 | -1.82% | 14.33% | 53.25% | 142.75% | 51.54% | 75.41% |
| 016307 | 景顺长城北交所精选两年定开混合A | 2025-07-10 | 1.8580 | 2.0850 | -0.84% | 17.21% | 46.04% | 139.89% | 44.67% | 116.47% |
| 016308 | 景顺长城北交所精选两年定开混合C | 2025-07-10 | 1.8307 | 2.0557 | -0.87% | 17.07% | 45.69% | 138.72% | 44.29% | 113.39% |
| 021237 | 合煦智远嘉悦利率债A | 2025-07-10 | 1.0264 | 2.3680 | 0.08% | 0.26% | 0.53% | 137.57% | 0.53% | 137.57% |
| 021238 | 合煦智远嘉悦利率债C | 2025-07-10 | 1.2453 | 2.3639 | 0.06% | 0.16% | 0.37% | 136.90% | 0.37% | 136.90% |
| 014277 | 万家北交所慧选两年定开混合A | 2025-07-11 | 1.7514 | 1.7514 | -2.27% | 16.04% | 56.98% | 134.18% | 58.30% | 75.14% |
