| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华金元宝货币 | 0.5213 | 1.97% |
| 鹏华添利宝货币B | 0.5091 | 1.96% |
| 鹏华兴鑫宝货币C | 0.4987 | 1.93% |
| 鹏华盈余宝货币B | 0.828 | 1.92% |
| 鹏华安盈宝货币A | 0.4911 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 股票名称 | 股票代码 | 股票数量（股） | 股票币值（元） | 占资产净值比例 |
|---|---|---|---|---|
| 信测标准 | 300938 | 562700.0 | 19351253.0 | 3.83% |
| 润丰股份 | 301035 | 340100.0 | 22650660.0 | 4.49% |
| 健之佳 | 605266 | 461580.0 | 20535694.2 | 4.07% |
| 科拓生物 | 300858 | 1231850.0 | 21803745.0 | 4.32% |
| 中牧股份 | 600195 | 2401272.0 | 22523931.36 | 4.46% |
| 一心堂 | 002727 | 936900.0 | 17876052.0 | 3.54% |
| 华统股份 | 002840 | 844700.0 | 17899193.0 | 3.55% |
| 华兰股份 | 301093 | 629995.0 | 16127872.0 | 3.2% |
| 仙乐健康 | 300791 | 441400.0 | 15987508.0 | 3.17% |
| 润本股份 | 603193 | 898309.0 | 14283023.67 | 2.83% |
| 迈瑞医疗 | 300760 | 99200.0 | 28827520.0 | 5.01% |
| 信测标准 | 300938 | 484200.0 | 17377938.0 | 3.02% |
| 科拓生物 | 300858 | 1401350.0 | 27046055.0 | 4.7% |
| 健之佳 | 605266 | 399880.0 | 23752872.0 | 4.13% |
| 华兰股份 | 301093 | 532395.0 | 17196358.5 | 2.99% |
| 宁德时代 | 300750 | 153260.0 | 25021227.6 | 4.35% |
| 中牧股份 | 600195 | 2184272.0 | 25905465.92 | 4.5% |
| 仙乐健康 | 300791 | 579300.0 | 20078538.0 | 3.49% |
| 润丰股份 | 301035 | 406800.0 | 28476000.0 | 4.95% |
| 天赐材料 | 002709 | 643800.0 | 16146504.0 | 2.81% |
| 润丰股份 | 301035 | 344800.0 | 24653200.0 | 4.37% |
| 科拓生物 | 300858 | 1213450.0 | 22824994.5 | 4.05% |
| 信测标准 | 300938 | 484200.0 | 19779570.0 | 3.51% |
| 中牧股份 | 600195 | 2089072.0 | 23585622.88 | 4.18% |
| 宁德时代 | 300750 | 112560.0 | 22853056.8 | 4.05% |
| 华兰股份 | 301093 | 449895.0 | 15746325.0 | 2.79% |
| 江河集团 | 601886 | 2008620.0 | 15486460.2 | 2.75% |
| 迈瑞医疗 | 300760 | 93300.0 | 25173273.0 | 4.47% |
| 健之佳 | 605266 | 361380.0 | 18184641.6 | 3.23% |
| 天赐材料 | 002709 | 609700.0 | 16480191.0 | 2.92% |
| 春风动力 | 603129 | 98300.0 | 15914770.0 | 2.62% |
| 伟隆股份 | 002871 | 994550.0 | 13128060.0 | 2.16% |
| 宁德时代 | 300750 | 86860.0 | 19872699.4 | 3.27% |
| 信测标准 | 300938 | 434200.0 | 19017960.0 | 3.13% |
| 英威腾 | 002334 | 1243000.0 | 15835820.0 | 2.6% |
| 美芯晟 | 688458 | 158524.0 | 15244365.84 | 2.51% |
| 一心堂 | 002727 | 487800.0 | 12877920.0 | 2.12% |
| 天赐材料 | 002709 | 485800.0 | 20010102.0 | 3.29% |
| 润丰股份 | 301035 | 212400.0 | 16688268.0 | 2.75% |
| 健之佳 | 605266 | 149734.0 | 12552201.22 | 2.06% |
| 爱美客 | 300896 | 63893.0 | 35700213.75 | 6.19% |
| 爱尔眼科 | 300015 | 1009122.0 | 31257157.7 | 5.42% |
| 山西汾酒 | 600809 | 178320.0 | 48574368.0 | 8.42% |
| 广联达 | 002410 | 339800.0 | 25247140.0 | 4.38% |
| 贵州茅台 | 600519 | 28724.0 | 52277680.0 | 9.06% |
| 宁德时代 | 300750 | 52700.0 | 21398835.0 | 3.71% |
| 快手-W | 01024 | 544500.0 | 28814142.04 | 4.99% |
| 古井贡酒 | 000596 | 134000.0 | 39664000.0 | 6.88% |
| 璞泰来 | 603659 | 350200.0 | 17478482.0 | 3.03% |
| 北方华创 | 002371 | 79500.0 | 21135075.0 | 3.66% |
| 爱美客 | 300896 | 63893.0 | 36185800.55 | 6.02% |
| 快手-W | 01024 | 544500.0 | 34557690.84 | 5.75% |
| 宁德时代 | 300750 | 52700.0 | 20733234.0 | 3.45% |
| 美团-W | 03690 | 196800.0 | 30711480.14 | 5.11% |
| 山西汾酒 | 600809 | 157520.0 | 44891624.8 | 7.47% |
| 爱尔眼科 | 300015 | 1197322.0 | 36660023.88 | 6.1% |
| 东方电缆 | 603606 | 331000.0 | 22451730.0 | 3.74% |
| 贵州茅台 | 600519 | 31824.0 | 54960048.0 | 9.15% |
| 宁波银行 | 002142 | 659000.0 | 21384550.0 | 3.56% |
| 贝泰妮 | 300957 | 126900.0 | 18938556.0 | 3.15% |
| 贵州茅台 | 600519 | 31824.0 | 59590440.0 | 9.61% |
| 美团-W | 03690 | 196800.0 | 29475771.96 | 4.75% |
| 爱尔眼科 | 300015 | 914196.0 | 26209999.32 | 4.23% |
| 爱美客 | 300896 | 63893.0 | 31328015.76 | 5.05% |
| 东方电缆 | 603606 | 331000.0 | 23080630.0 | 3.72% |
| 山西汾酒 | 600809 | 157520.0 | 47711232.8 | 7.69% |
| 宁德时代 | 300750 | 52700.0 | 21126903.0 | 3.41% |
| 贝泰妮 | 300957 | 126900.0 | 21830607.0 | 3.52% |
| 北方华创 | 002371 | 79500.0 | 22132800.0 | 3.57% |
| 快手-W | 01024 | 544500.0 | 25091223.2 | 4.05% |
| 快手-W | 01024 | 544500.0 | 40697893.47 | 5.4% |
| 璞泰来 | 603659 | 350200.0 | 29556880.0 | 3.92% |
| 山西汾酒 | 600809 | 134220.0 | 43594656.0 | 5.78% |
| 思瑞浦 | 688536 | 43225.0 | 24274727.75 | 3.22% |
| 贝泰妮 | 300957 | 126900.0 | 27604557.0 | 3.66% |
| 贵州茅台 | 600519 | 31824.0 | 65080080.0 | 8.63% |
| 爱美客 | 300896 | 63893.0 | 38336438.93 | 5.09% |
| 爱尔眼科 | 300015 | 808825.0 | 36211095.25 | 4.8% |
| 美团-W | 03690 | 196800.0 | 32684130.33 | 4.34% |
| 宁德时代 | 300750 | 52700.0 | 28141800.0 | 3.73% |
| 宁波银行 | 002142 | 659000.0 | 24640010.0 | 3.19% |
| 思瑞浦 | 688536 | 54552.0 | 33821148.96 | 4.38% |
| 圣邦股份 | 300661 | 87000.0 | 28407240.0 | 3.68% |
| 康泰生物 | 300601 | 170700.0 | 15917775.0 | 2.06% |
| 招商银行 | 600036 | 516700.0 | 24181560.0 | 3.13% |
| 卓胜微 | 300782 | 104480.0 | 21932441.6 | 2.84% |
| 中国平安 | 601318 | 327000.0 | 15843150.0 | 2.05% |
| 福斯特 | 603806 | 176600.0 | 20042334.0 | 2.59% |
| 贵州茅台 | 600519 | 28224.0 | 48517056.0 | 6.28% |
| 宁德时代 | 300750 | 39500.0 | 20235850.0 | 2.62% |
| 贵州茅台 | 600519 | 39224.0 | 80409200.0 | 8.37% |
| 福斯特 | 603806 | 261300.0 | 34112715.0 | 3.55% |
| 卓胜微 | 300782 | 104480.0 | 34144064.0 | 3.55% |
| 思瑞浦 | 688536 | 41819.0 | 32116992.0 | 3.34% |
| 隆基绿能 | 601012 | 383300.0 | 33040460.0 | 3.44% |
| 金斯瑞生物科技 | 01548 | 1042000.0 | 29391902.4 | 3.06% |
| 山西汾酒 | 600809 | 123957.0 | 39143141.46 | 4.07% |
| 宁德时代 | 300750 | 107300.0 | 63092400.0 | 6.56% |
| 阳光电源 | 300274 | 227200.0 | 33125760.0 | 3.45% |
| 舜宇光学科技 | 02382 | 159700.0 | 32198739.55 | 3.35% |
| 药明生物 | 02269 | 847000.0 | 89258630.23 | 8.47% |
| 宁德时代 | 300750 | 76200.0 | 40060626.0 | 3.8% |
| 福斯特 | 603806 | 261300.0 | 33132840.0 | 3.14% |
| 贵州茅台 | 600519 | 47924.0 | 87700920.0 | 8.32% |
| 古井贡酒 | 000596 | 215118.0 | 51309945.36 | 4.87% |
| 阳光电源 | 300274 | 227200.0 | 33711936.0 | 3.2% |
| 卓胜微 | 300782 | 87380.0 | 30757760.0 | 2.92% |
| 五粮液 | 000858 | 326727.0 | 71680636.53 | 6.8% |
| 山西汾酒 | 600809 | 297877.0 | 93980193.5 | 8.92% |
| 凯莱英 | 002821 | 62000.0 | 27645800.0 | 2.62% |
| 贵州茅台 | 600519 | 47924.0 | 98565290.8 | 7.56% |
| 爱尔眼科 | 300015 | 1591706.0 | 112979291.88 | 8.66% |
| 药明生物 | 02269 | 1084000.0 | 128351002.66 | 9.84% |
| 美团-W | 03690 | 360500.0 | 96108734.74 | 7.37% |
| 五粮液 | 000858 | 326727.0 | 97328706.03 | 7.46% |
| 古井贡酒 | 000596 | 300018.0 | 71854311.0 | 5.51% |
| 山西汾酒 | 600809 | 242269.0 | 108536512.0 | 8.32% |
| 腾讯控股 | 00700 | 147000.0 | 71432403.84 | 5.48% |
| 广联达 | 002410 | 616300.0 | 42031660.0 | 3.22% |
| 贝达药业 | 300558 | 344334.0 | 37270712.16 | 2.86% |
| 药明生物 | 02269 | 1167000.0 | 96018744.59 | 8.99% |
| 广联达 | 002410 | 616300.0 | 40916157.0 | 3.83% |
| 腾讯控股 | 00700 | 147000.0 | 75787290.6 | 7.1% |
| 长春高新 | 000661 | 136726.0 | 61899961.98 | 5.8% |
| 五粮液 | 000858 | 326727.0 | 87556301.46 | 8.2% |
| 美团-W | 03690 | 360500.0 | 90857779.7 | 8.51% |
| 爱尔眼科 | 300015 | 1227620.0 | 72736485.0 | 6.81% |
| 贵州茅台 | 600519 | 47924.0 | 96279316.0 | 9.02% |
| 山西汾酒 | 600809 | 242269.0 | 80627123.2 | 7.55% |
| 古井贡酒 | 000596 | 300018.0 | 63054783.06 | 5.91% |
| 爱尔眼科 | 300015 | 1227620.0 | 91936461.8 | 8.18% |
| 长春高新 | 000661 | 136726.0 | 61377668.66 | 5.46% |
| 贝达药业 | 300558 | 493334.0 | 52969271.58 | 4.71% |
| 贵州茅台 | 600519 | 47924.0 | 95752152.0 | 8.52% |
| 山西汾酒 | 600809 | 312550.0 | 117296889.5 | 10.44% |
| 药明生物 | 02269 | 1167000.0 | 100969530.86 | 8.98% |
| 美团-W | 03690 | 360500.0 | 89384945.41 | 7.95% |
| 五粮液 | 000858 | 346193.0 | 101036427.05 | 8.99% |
| 古井贡酒 | 000596 | 348018.0 | 94660896.0 | 8.42% |
| 腾讯控股 | 00700 | 118100.0 | 56060293.78 | 4.99% |
| 贵州茅台 | 600519 | 47924.0 | 79961194.0 | 7.97% |
| 山西汾酒 | 600809 | 438440.0 | 86894423.6 | 8.66% |
| 爱尔眼科 | 300015 | 1227620.0 | 63124220.4 | 6.29% |
| 长春高新 | 000661 | 164426.0 | 60778426.64 | 6.06% |
| 药明生物 | 02269 | 389000.0 | 64467644.29 | 6.43% |
| 五粮液 | 000858 | 346193.0 | 76508653.0 | 7.63% |
| 广联达 | 002410 | 679300.0 | 49554935.0 | 4.94% |
| 古井贡酒 | 000596 | 348018.0 | 75443342.04 | 7.52% |
| 贝达药业 | 300558 | 493334.0 | 56121675.84 | 5.59% |
| 美团-W | 03690 | 458400.0 | 97398308.97 | 9.71% |
| 五粮液 | 000858 | 237913.0 | 40711672.56 | 6.8% |
| 长春高新 | 000661 | 100580.0 | 43782474.0 | 7.31% |
| 贝达药业 | 300558 | 328419.0 | 45972091.62 | 7.68% |
| 韵达股份 | 002120 | 1677448.0 | 40997513.11 | 6.85% |
| 山西汾酒 | 600809 | 287440.0 | 41678800.0 | 6.96% |
| 沃森生物 | 300142 | 647852.0 | 33921530.72 | 5.66% |
| 贵州茅台 | 600519 | 26947.0 | 39420227.36 | 6.58% |
| 爱尔眼科 | 300015 | 790620.0 | 34352439.0 | 5.74% |
| 古井贡酒 | 000596 | 253445.0 | 38077576.8 | 6.36% |
| 美团-W | 03690 | 303300.0 | 47624267.91 | 7.95% |
| 五粮液 | 000858 | 184213.0 | 21221337.6 | 9.61% |
| 爱尔眼科 | 300015 | 333300.0 | 13125354.0 | 5.94% |
| 贝达药业 | 300558 | 191719.0 | 13458673.8 | 6.09% |
| 长春高新 | 000661 | 32040.0 | 17557920.0 | 7.95% |
| 泸州老窖 | 000568 | 142605.0 | 10502858.25 | 4.76% |
| 山西汾酒 | 600809 | 239340.0 | 21583681.2 | 9.77% |
| 古井贡酒 | 000596 | 176945.0 | 20212427.35 | 9.15% |
| 韵达股份 | 002120 | 437560.0 | 13326983.4 | 6.04% |
| 贵州茅台 | 600519 | 19947.0 | 22161117.0 | 10.04% |
| 美团-W | 03690 | 183300.0 | 15684615.32 | 7.1% |
| 爱尔眼科 | 300015 | 384994.0 | 15230362.64 | 4.39% |
| 贵州茅台 | 600519 | 28147.0 | 33297901.0 | 9.6% |
| 长春高新 | 000661 | 40340.0 | 18031980.0 | 5.2% |
| 五粮液 | 000858 | 252613.0 | 33600055.13 | 9.69% |
| 山西汾酒 | 600809 | 334240.0 | 29981328.0 | 8.64% |
| 泸州老窖 | 000568 | 303571.0 | 26313534.28 | 7.59% |
| 水井坊 | 600779 | 568057.0 | 29396949.75 | 8.48% |
| 古井贡酒 | 000596 | 260171.0 | 35362442.32 | 10.2% |
| 紫金矿业 | 601899 | 4561800.0 | 20938662.0 | 6.04% |
| 美团-W | 03690 | 183300.0 | 16731620.7 | 4.82% |
| 五粮液 | 000858 | 265413.0 | 34450607.4 | 9.78% |
| 口子窖 | 603589 | 489500.0 | 27304310.0 | 7.75% |
| 泸州老窖 | 000568 | 331471.0 | 28247958.62 | 8.02% |
| 爱尔眼科 | 300015 | 944295.0 | 33494143.65 | 9.51% |
| 贵州茅台 | 600519 | 30847.0 | 35474050.0 | 10.07% |
| 水井坊 | 600779 | 635957.0 | 28821571.24 | 8.18% |
| 长春高新 | 000661 | 64640.0 | 25491430.4 | 7.24% |
| 古井贡酒 | 000596 | 197971.0 | 22766665.0 | 6.47% |
| 通策医疗 | 600763 | 232591.0 | 23840577.5 | 6.77% |
| 山西汾酒 | 600809 | 461422.0 | 35672534.82 | 10.13% |
| 水井坊 | 600779 | 1752718.0 | 89073128.76 | 10.7% |
| 贵州茅台 | 600519 | 87447.0 | 86047848.0 | 10.33% |
| 爱尔眼科 | 300015 | 2486025.0 | 76992194.25 | 9.25% |
| 中国平安 | 601318 | 348360.0 | 30868179.6 | 3.71% |
| 口子窖 | 603589 | 580900.0 | 37421578.0 | 4.49% |
| 泸州老窖 | 000568 | 618251.0 | 49973228.33 | 6.0% |
| 山西汾酒 | 600809 | 1068838.0 | 73803263.9 | 8.86% |
| 长春高新 | 000661 | 183580.0 | 62050040.0 | 7.45% |
| 五粮液 | 000858 | 741846.0 | 87500735.7 | 10.51% |
| 古井贡酒 | 000596 | 336971.0 | 39934433.21 | 4.8% |
| 水井坊 | 600779 | 2182526.0 | 97973592.14 | 9.81% |
| 欧派家居 | 603833 | 450713.0 | 54716558.2 | 5.48% |
| 志邦家居 | 603801 | 1625416.0 | 63732561.36 | 6.38% |
| 洋河股份 | 002304 | 527512.0 | 68798115.04 | 6.89% |
| 五粮液 | 000858 | 1099705.0 | 104471975.0 | 10.46% |
| 山西汾酒 | 600809 | 1068838.0 | 64632633.86 | 6.47% |
| 长春高新 | 000661 | 183580.0 | 58193024.2 | 5.83% |
| 爱尔眼科 | 300015 | 1776427.0 | 60398518.0 | 6.05% |
| 贵州茅台 | 600519 | 113407.0 | 96848443.93 | 9.7% |
| 泸州老窖 | 000568 | 618251.0 | 41163151.58 | 4.12% |
| 五粮液 | 000858 | 1359906.0 | 69192017.28 | 9.03% |
| 水井坊 | 600779 | 2182526.0 | 69120598.42 | 9.03% |
| 志邦家居 | 603801 | 1625416.0 | 39026238.16 | 5.1% |
| 贵州茅台 | 600519 | 125600.0 | 74105256.0 | 9.68% |
| 长春高新 | 000661 | 183580.0 | 32126500.0 | 4.19% |
| 欧派家居 | 603833 | 366840.0 | 29244484.8 | 3.82% |
| 爱尔眼科 | 300015 | 1776427.0 | 46720030.1 | 6.1% |
| 老白干酒 | 600559 | 1915276.0 | 23672811.36 | 3.09% |
| 洋河股份 | 002304 | 778843.0 | 73772008.96 | 9.63% |
| 山西汾酒 | 600809 | 1068838.0 | 37462771.9 | 4.89% |
| 爱尔眼科 | 300015 | 1858914.0 | 59949976.5 | 5.95% |
| 山西汾酒 | 600809 | 1285194.0 | 60776824.26 | 6.03% |
| 洋河股份 | 002304 | 778843.0 | 99691904.0 | 9.89% |
| 贵州茅台 | 600519 | 125600.0 | 91688000.0 | 9.1% |
| 水井坊 | 600779 | 2182526.0 | 89265313.4 | 8.86% |
| 五粮液 | 000858 | 1359906.0 | 92405612.7 | 9.17% |
| 志邦家居 | 603801 | 1625416.0 | 50940537.44 | 5.05% |
| 长春高新 | 000661 | 183580.0 | 43508460.0 | 4.32% |
| 老白干酒 | 600559 | 2528184.0 | 46114076.16 | 4.58% |
| 格力电器 | 000651 | 1046583.0 | 42072636.6 | 4.17% |
