]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 中欧北证50成份指数… | 0.9574 | 6.79% |
| 中欧北证50成份指数… | 0.957 | 6.78% |
| 中欧医疗创新股票C | 0.8815 | 2.42% |
| 中欧医疗创新股票A | 0.9196 | 2.42% |
| 中欧核心消费股票发起… | 0.7192 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.6172 | 1.75% |
| 中欧货币D | 0.6171 | 1.75% |
| 中欧骏泰货币B | 0.4434 | 1.75% |
| 中欧骏泰货币D | 0.4434 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 |
|---|---|---|---|---|
| 三一重工 | 600031 | 4156992.0 | 60608943.36 | 3.08% |
| 牧原股份 | 002714 | 2787782.0 | 120292793.3 | 6.12% |
| 迈瑞医疗 | 300760 | 336800.0 | 94795728.0 | 4.82% |
| 徐工机械 | 000425 | 7572500.0 | 48161100.0 | 2.45% |
| 山西汾酒 | 600809 | 566320.0 | 138793705.6 | 7.06% |
| 海康威视 | 002415 | 1938024.0 | 62326851.84 | 3.17% |
| 泸州老窖 | 000568 | 1026500.0 | 189481635.0 | 9.64% |
| 腾讯控股 | 00700 | 637968.0 | 175702696.7 | 8.94% |
| 贵州茅台 | 600519 | 113356.0 | 193033932.4 | 9.82% |
| 舍得酒业 | 600702 | 415915.0 | 31971386.05 | 1.63% |
| 药明康德 | 603259 | 796800.0 | 57975168.0 | 2.91% |
| 泸州老窖 | 000568 | 992400.0 | 178056408.0 | 8.95% |
| 三一重工 | 600031 | 3740692.0 | 51509328.84 | 2.59% |
| 舍得酒业 | 600702 | 956915.0 | 92533680.5 | 4.65% |
| 海康威视 | 002415 | 2015124.0 | 69965105.28 | 3.52% |
| 贵州茅台 | 600519 | 114756.0 | 198068856.0 | 9.95% |
| 山西汾酒 | 600809 | 544120.0 | 125544807.6 | 6.31% |
| 牧原股份 | 002714 | 2584282.0 | 106420732.76 | 5.35% |
| 腾讯控股 | 00700 | 637968.0 | 169741716.38 | 8.53% |
| 迈瑞医疗 | 300760 | 234900.0 | 68261940.0 | 3.43% |
| 腾讯控股 | 00700 | 637968.0 | 179255167.92 | 8.57% |
| 舍得酒业 | 600702 | 956915.0 | 119614375.0 | 5.72% |
| 山西汾酒 | 600809 | 544120.0 | 130316740.0 | 6.23% |
| 泸州老窖 | 000568 | 879400.0 | 190522010.0 | 9.11% |
| 药明康德 | 603259 | 796800.0 | 68668224.0 | 3.28% |
| 贵州茅台 | 600519 | 112356.0 | 202077883.8 | 9.66% |
| 徐工机械 | 000425 | 9369800.0 | 59685626.0 | 2.85% |
| 三一重工 | 600031 | 4039592.0 | 64189116.88 | 3.07% |
| 海康威视 | 002415 | 2015124.0 | 68111191.2 | 3.26% |
| 迈瑞医疗 | 300760 | 160700.0 | 43358467.0 | 2.07% |
| 泸州老窖 | 000568 | 897100.0 | 188005247.0 | 9.11% |
| 腾讯控股 | 00700 | 637968.0 | 195045043.07 | 9.45% |
| 贵州茅台 | 600519 | 120356.0 | 203521996.0 | 9.86% |
| 舍得酒业 | 600702 | 956915.0 | 118609614.25 | 5.75% |
| 恒生电子 | 600570 | 1336899.0 | 59211256.71 | 2.87% |
| 山西汾酒 | 600809 | 544120.0 | 100700288.4 | 4.88% |
| 深信服 | 300454 | 532949.0 | 60356474.25 | 2.93% |
| 徐工机械 | 000425 | 10001200.0 | 67708124.0 | 3.28% |
| 海康威视 | 002415 | 2015124.0 | 66720755.64 | 3.23% |
| 三一重工 | 600031 | 3633992.0 | 60433286.96 | 2.93% |
| 贵州茅台 | 600519 | 257236.0 | 468169520.0 | 9.74% |
| 恒生电子 | 600570 | 5822170.0 | 309855887.4 | 6.45% |
| 深信服 | 300454 | 1292849.0 | 191289938.04 | 3.98% |
| 腾讯控股 | 00700 | 1404568.0 | 474369214.36 | 9.87% |
| 泸州老窖 | 000568 | 1805300.0 | 459972387.0 | 9.57% |
| 海康威视 | 002415 | 2626724.0 | 112056045.84 | 2.33% |
| 舍得酒业 | 600702 | 1034515.0 | 203799455.0 | 4.24% |
| 山西汾酒 | 600809 | 544120.0 | 148218288.0 | 3.08% |
| 国瓷材料 | 300285 | 5918503.0 | 167730375.02 | 3.49% |
| 泰格医药 | 300347 | 1617451.0 | 154806235.21 | 3.22% |
| 恒生电子 | 600570 | 4713564.0 | 190710799.44 | 4.13% |
| 森麒麟 | 002984 | 4025600.0 | 123948224.0 | 2.68% |
| 腾讯控股 | 00700 | 1558168.0 | 464882819.61 | 10.06% |
| 舜宇光学科技 | 02382 | 2055000.0 | 170441945.57 | 3.69% |
| 贵州茅台 | 600519 | 249436.0 | 430775972.0 | 9.33% |
| 国瓷材料 | 300285 | 4808898.0 | 132581317.86 | 2.87% |
| 美团-W | 03690 | 1122243.0 | 175130811.01 | 3.79% |
| 快手-W | 01024 | 1843700.0 | 117013800.92 | 2.53% |
| 深信服 | 300454 | 1219649.0 | 137271494.95 | 2.97% |
| 海康威视 | 002415 | 3503324.0 | 121495276.32 | 2.63% |
| 贵州茅台 | 600519 | 251136.0 | 470252160.0 | 9.89% |
| 腾讯控股 | 00700 | 663568.0 | 159881942.53 | 3.36% |
| 美团-W | 03690 | 1509843.0 | 226137133.92 | 4.76% |
| 温氏股份 | 300498 | 9787606.0 | 200743799.06 | 4.22% |
| 国瓷材料 | 300285 | 4808898.0 | 139313775.06 | 2.93% |
| 泸州老窖 | 000568 | 1254821.0 | 289437011.86 | 6.09% |
| 深信服 | 300454 | 1219649.0 | 121964900.0 | 2.57% |
| 舜宇光学科技 | 02382 | 2055000.0 | 139675608.63 | 2.94% |
| 海康威视 | 002415 | 9491228.0 | 288723155.76 | 6.07% |
| 华润啤酒 | 00291 | 2484000.0 | 122778272.66 | 2.58% |
| 泸州老窖 | 000568 | 1042100.0 | 256919334.0 | 4.96% |
| 海康威视 | 002415 | 9491228.0 | 343582453.6 | 6.63% |
| 舜宇光学科技 | 02382 | 2218300.0 | 242634994.26 | 4.68% |
| 贵州茅台 | 600519 | 251136.0 | 513573120.0 | 9.91% |
| 国瓷材料 | 300285 | 4808898.0 | 172735616.16 | 3.33% |
| 美团-W | 03690 | 1452043.0 | 241152249.25 | 4.66% |
| 温氏股份 | 300498 | 10735706.0 | 228563180.74 | 4.41% |
| 舍得酒业 | 600702 | 665793.0 | 135815114.07 | 2.62% |
| 腾讯控股 | 00700 | 663568.0 | 201113748.83 | 3.88% |
| 深信服 | 300454 | 1219649.0 | 126575173.22 | 2.44% |
| 巨星农牧 | 603477 | 5667800.0 | 145435748.0 | 2.98% |
| 牧原股份 | 002714 | 2723004.0 | 154830007.44 | 3.17% |
| 温氏股份 | 300498 | 10735706.0 | 236722317.3 | 4.85% |
| 宁德时代 | 300750 | 203101.0 | 104048642.3 | 2.13% |
| 美团-W | 03690 | 1452043.0 | 183237888.82 | 3.76% |
| 海康威视 | 002415 | 7770428.0 | 318587548.0 | 6.53% |
| 国瓷材料 | 300285 | 2875833.0 | 99503821.8 | 2.04% |
| 贵州茅台 | 600519 | 224036.0 | 385117884.0 | 7.89% |
| 腾讯控股 | 00700 | 663568.0 | 201379578.15 | 4.13% |
| 森麒麟 | 002984 | 3338300.0 | 100382681.0 | 2.06% |
| 舜宇光学科技 | 02382 | 2156200.0 | 434733388.99 | 7.46% |
| 深信服 | 300454 | 1250149.0 | 238778459.0 | 4.1% |
| 华润啤酒 | 00291 | 6434000.0 | 335878991.84 | 5.76% |
| 美团-W | 03690 | 1463900.0 | 269777797.86 | 4.63% |
| 腾讯控股 | 00700 | 770268.0 | 287679446.15 | 4.94% |
| 安踏体育 | 02020 | 2277400.0 | 217668061.86 | 3.73% |
| 贵州茅台 | 600519 | 266336.0 | 545988800.0 | 9.37% |
| 宁德时代 | 300750 | 803901.0 | 472693788.0 | 8.11% |
| 海康威视 | 002415 | 7770428.0 | 406548792.96 | 6.98% |
| 抚顺特钢 | 600399 | 8069300.0 | 199876561.0 | 3.43% |
| 宁德时代 | 300750 | 870801.0 | 457806209.73 | 7.71% |
| 华润啤酒 | 00291 | 6434000.0 | 308194712.3 | 5.19% |
| 安踏体育 | 02020 | 2577000.0 | 315149597.02 | 5.31% |
| 华友钴业 | 603799 | 2904450.0 | 300320130.0 | 5.06% |
| 海康威视 | 002415 | 7135828.0 | 392470540.0 | 6.61% |
| 赣锋锂业 | 002460 | 1547332.0 | 252122276.08 | 4.24% |
| 美团-W | 03690 | 1856200.0 | 381323984.7 | 6.42% |
| 舜宇光学科技 | 02382 | 2156200.0 | 367870765.47 | 6.19% |
| 赣锋锂业 | 01772 | 409200.0 | 47178920.24 | 0.79% |
| 腾讯控股 | 00700 | 775768.0 | 298184959.24 | 5.02% |
| 深信服 | 300454 | 1250149.0 | 293284955.4 | 4.94% |
| 腾讯控股 | 00700 | 1216568.0 | 591172630.44 | 8.95% |
| 美团-W | 03690 | 1566900.0 | 417733083.1 | 6.32% |
| 海康威视 | 002415 | 7437528.0 | 479720556.0 | 7.26% |
| 贵州茅台 | 600519 | 270020.0 | 555350134.0 | 8.41% |
| 邮储银行 | 601658 | 55894598.0 | 280590881.96 | 4.25% |
| 宁德时代 | 300750 | 740400.0 | 395965920.0 | 5.99% |
| 安踏体育 | 02020 | 2577000.0 | 391972585.25 | 5.93% |
| 中国宝安 | 000009 | 13231104.0 | 241732270.08 | 3.66% |
| 赣锋锂业 | 002460 | 2051599.0 | 248428122.91 | 3.76% |
| 赣锋锂业 | 01772 | 1341400.0 | 129473644.9 | 1.96% |
| 深信服 | 300454 | 892649.0 | 231624562.52 | 3.51% |
| 万华化学 | 600309 | 1813293.0 | 191483740.8 | 4.26% |
| 海康威视 | 002415 | 4637578.0 | 259240610.2 | 5.77% |
| 腾讯控股 | 00700 | 806000.0 | 415541198.8 | 9.25% |
| 赣锋锂业 | 002460 | 1652604.0 | 155774453.04 | 3.47% |
| 顺丰控股 | 002352 | 2069839.0 | 167698355.78 | 3.73% |
| 海大集团 | 002311 | 2863901.0 | 223384278.0 | 4.97% |
| 安踏体育 | 02020 | 1423000.0 | 152501236.55 | 3.39% |
| 香港交易所 | 00388 | 361400.0 | 139711938.98 | 3.11% |
| 深信服 | 300454 | 555629.0 | 137240363.0 | 3.05% |
| 美团-W | 03690 | 788400.0 | 198702561.76 | 4.42% |
| 深信服 | 300454 | 793029.0 | 195804922.29 | 3.6% |
| 顺丰控股 | 002352 | 2337939.0 | 206276357.97 | 3.8% |
| 赣锋锂业 | 01772 | 5997800.0 | 467443725.1 | 8.6% |
| 腾讯控股 | 00700 | 792100.0 | 375997956.82 | 6.92% |
| 海大集团 | 002311 | 4845801.0 | 317399965.5 | 5.84% |
| 海康威视 | 002415 | 4637578.0 | 224968908.78 | 4.14% |
| 美的集团 | 000333 | 2494626.0 | 245570983.44 | 4.52% |
| 万华化学 | 600309 | 2625693.0 | 239043090.72 | 4.4% |
| 舜宇光学科技 | 02382 | 1592000.0 | 227379482.34 | 4.18% |
| 金蝶国际 | 00268 | 7140000.0 | 189894183.36 | 3.49% |
| 赣锋锂业 | 01772 | 7587400.0 | 251686804.83 | 5.63% |
| 万华化学 | 600309 | 2625693.0 | 181960524.9 | 4.07% |
| 顺丰控股 | 002352 | 2337939.0 | 189840646.8 | 4.25% |
| 泸州老窖 | 000568 | 985937.0 | 141531256.35 | 3.17% |
| 海大集团 | 002311 | 3856088.0 | 236493877.04 | 5.29% |
| ASMPT | 00522 | 2400000.0 | 166183526.4 | 3.72% |
| 深信服 | 300454 | 676777.0 | 140978497.52 | 3.15% |
| 威高股份 | 01066 | 9440000.0 | 128076603.39 | 2.86% |
| 金蝶国际 | 00268 | 7140000.0 | 125481216.0 | 2.81% |
| 美团-W | 03690 | 589600.0 | 125274962.84 | 2.8% |
| 赣锋锂业 | 01772 | 8000000.0 | 261974592.0 | 5.63% |
| 芒果超媒 | 300413 | 2591704.0 | 168979100.8 | 3.63% |
| 金蝶国际 | 00268 | 8600000.0 | 141557623.68 | 3.04% |
| 威高股份 | 01066 | 8000000.0 | 125981644.8 | 2.71% |
| 立讯精密 | 002475 | 3130351.0 | 160743523.85 | 3.45% |
| 深信服 | 300454 | 694543.0 | 138072778.28 | 2.97% |
| 舜宇光学科技 | 02382 | 1316500.0 | 149115426.24 | 3.2% |
| 信维通信 | 300136 | 2331343.0 | 123607805.86 | 2.66% |
| 风华高科 | 000636 | 4181502.0 | 122058043.38 | 2.62% |
| 美团-W | 03690 | 1980000.0 | 310900265.28 | 6.68% |
| 芒果超媒 | 300413 | 4492934.0 | 195846993.06 | 5.19% |
| 深信服 | 300454 | 625700.0 | 92387343.0 | 2.45% |
| 汇顶科技 | 603160 | 857747.0 | 214571962.66 | 5.69% |
| 先导智能 | 300450 | 2376988.0 | 89041970.48 | 2.36% |
| 腾讯控股 | 00700 | 400000.0 | 138955496.0 | 3.68% |
| 东方甄选 | 01797 | 3003500.0 | 79996285.24 | 2.12% |
| 赣锋锂业 | 01772 | 8000000.0 | 181643560.0 | 4.81% |
| 舜宇光学科技 | 02382 | 966500.0 | 92194705.62 | 2.44% |
| 国电南瑞 | 600406 | 6035257.0 | 119196325.75 | 3.16% |
| 美团-W | 03690 | 2318000.0 | 198346635.59 | 5.26% |
| 芒果超媒 | 300413 | 5111634.0 | 178702724.64 | 4.6% |
| 中兴通讯 | 00763 | 5041400.0 | 107706249.21 | 2.77% |
| 先导智能 | 300450 | 2558588.0 | 114982944.72 | 2.96% |
| 汇顶科技 | 603160 | 1177569.0 | 235648334.7 | 6.06% |
| 国电南瑞 | 600406 | 13118473.0 | 277849258.14 | 7.14% |
| 国投电力 | 600886 | 10881206.0 | 99889471.08 | 2.57% |
| 华域汽车 | 600741 | 5436444.0 | 141293179.56 | 3.63% |
| 格力电器 | 000651 | 3033791.0 | 198956013.78 | 5.12% |
| 万科A | 000002 | 8394463.0 | 270133819.34 | 6.95% |
| 平安银行 | 000001 | 7470756.0 | 122893936.2 | 3.16% |
| 中兴通讯 | 000063 | 299000.0 | 10581610.0 | 0.27% |
| 中兴通讯 | 00763 | 6681000.0 | 125347639.25 | 3.42% |
| 芒果超媒 | 300413 | 2919020.0 | 133574355.2 | 3.64% |
| 华域汽车 | 600741 | 5436444.0 | 127756434.0 | 3.48% |
| 格力电器 | 000651 | 2439991.0 | 139811484.3 | 3.81% |
| 汇顶科技 | 603160 | 712669.0 | 144956874.6 | 3.95% |
| 金域医学 | 603882 | 3046522.0 | 165699301.56 | 4.52% |
| 国投电力 | 600886 | 10881206.0 | 98039666.06 | 2.67% |
| 国电南瑞 | 600406 | 16851644.0 | 344616119.8 | 9.39% |
| 立讯精密 | 002475 | 7833043.0 | 209612230.68 | 5.71% |
| 中国生物制药 | 01177 | 15055000.0 | 135254415.08 | 3.69% |
| 汇顶科技 | 603160 | 878769.0 | 121973137.2 | 3.72% |
| 金域医学 | 603882 | 3192522.0 | 105559504.6 | 3.22% |
| 格力电器 | 000651 | 3032621.0 | 166794155.0 | 5.09% |
| 比亚迪 | 002594 | 1608844.0 | 81600567.68 | 2.49% |
| 国电南瑞 | 600406 | 11528113.0 | 214884026.32 | 6.56% |
| 立讯精密 | 002475 | 8468662.0 | 209938130.98 | 6.41% |
| 中兴通讯 | 000063 | 160500.0 | 5221065.0 | 0.16% |
| 先导智能 | 300450 | 2420388.0 | 81325036.8 | 2.48% |
| 芒果超媒 | 300413 | 2657020.0 | 109070671.0 | 3.33% |
| 中兴通讯 | 00763 | 5881000.0 | 116657474.37 | 3.56% |
| 华域汽车 | 600741 | 4723443.0 | 102026368.8 | 3.11% |
| 新希望 | 000876 | 5184385.0 | 86008947.15 | 2.75% |
| 牧原股份 | 002714 | 1427020.0 | 79427933.2 | 2.54% |
| 国电南瑞 | 600406 | 7963476.0 | 150191157.36 | 4.8% |
| 格力电器 | 000651 | 2241200.0 | 120217968.0 | 3.84% |
| 先导智能 | 300450 | 1580639.0 | 46944978.3 | 1.5% |
| 立讯精密 | 002475 | 3222532.0 | 64450640.0 | 2.06% |
| 汇顶科技 | 603160 | 461678.0 | 52502022.16 | 1.68% |
| 芒果超媒 | 300413 | 1131300.0 | 46202292.0 | 1.48% |
| 隆基绿能 | 601012 | 1846076.0 | 44305824.0 | 1.42% |
| 华域汽车 | 600741 | 3114043.0 | 61128664.09 | 1.95% |
