| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指… | 0.9786 | 5.09% |
| 易方达中证家电龙头指… | 0.9762 | 5.09% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证军工ETF | 0.5426 | 3.43% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达天天发货币B | 0.4776 | 1.81% |
| 易方达天天发货币D | 0.4776 | 1.81% |
| 易方达现金增利货币B | 0.4795 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
|---|---|---|---|---|
| 巨子生物 | 02367 | 774200.0 | 32397465.85 | 9.74% |
| 腾讯控股 | 00700 | 96767.0 | 32889364.59 | 9.89% |
| 贵州茅台 | 600519 | 21983.0 | 32257634.37 | 9.7% |
| 中国海洋石油 | 00883 | 1601000.0 | 32730895.23 | 9.84% |
| 五粮液 | 000858 | 249584.0 | 31956735.36 | 9.61% |
| 泸州老窖 | 000568 | 218449.0 | 31345247.01 | 9.43% |
| 华润啤酒 | 00291 | 748000.0 | 17920471.8 | 5.39% |
| 古井贡酒 | 000596 | 85700.0 | 18088699.0 | 5.44% |
| 分众传媒 | 002027 | 2373500.0 | 14383410.0 | 4.33% |
| 今世缘 | 603369 | 359953.0 | 16629828.6 | 5.0% |
| 五粮液 | 000858 | 231884.0 | 35596512.84 | 9.8% |
| 山西汾酒 | 600809 | 70700.0 | 17327156.0 | 4.77% |
| 古井贡酒 | 000596 | 120900.0 | 31434000.0 | 8.66% |
| 腾讯控股 | 00700 | 97667.0 | 26898457.73 | 7.41% |
| 今世缘 | 603369 | 366253.0 | 21488063.51 | 5.92% |
| 中国海洋石油 | 00883 | 1698000.0 | 27892512.83 | 7.68% |
| 贵州茅台 | 600519 | 19983.0 | 34029050.7 | 9.37% |
| 华润啤酒 | 00291 | 528000.0 | 17255635.32 | 4.75% |
| 泸州老窖 | 000568 | 190849.0 | 35228816.91 | 9.7% |
| 巨子生物 | 02367 | 651600.0 | 25134624.55 | 6.92% |
| 泸州老窖 | 000568 | 202049.0 | 36251631.58 | 9.89% |
| 中国海洋石油 | 00883 | 2974000.0 | 35036277.64 | 9.56% |
| 古井贡酒 | 000596 | 128700.0 | 29961360.0 | 8.17% |
| 腾讯控股 | 00700 | 122767.0 | 32664148.19 | 8.91% |
| 贵州茅台 | 600519 | 20983.0 | 36216658.0 | 9.88% |
| 五粮液 | 000858 | 257584.0 | 36141611.04 | 9.86% |
| 洋河股份 | 002304 | 175502.0 | 19287669.8 | 5.26% |
| 药明生物 | 02269 | 575500.0 | 15437276.46 | 4.21% |
| 陕西煤业 | 601225 | 1655191.0 | 34576939.99 | 9.43% |
| 巨子生物 | 02367 | 511000.0 | 16485591.75 | 4.5% |
| 药明生物 | 02269 | 707500.0 | 29637040.22 | 5.37% |
| 陕西煤业 | 601225 | 2933291.0 | 54148551.86 | 9.82% |
| 贵州茅台 | 600519 | 28983.0 | 52127374.65 | 9.45% |
| 洋河股份 | 002304 | 345102.0 | 44656198.8 | 8.09% |
| 中国海洋石油 | 00883 | 4178000.0 | 52830565.17 | 9.58% |
| 李宁 | 02331 | 934000.0 | 28240338.54 | 5.12% |
| 腾讯控股 | 00700 | 167667.0 | 47110789.64 | 8.54% |
| 泸州老窖 | 000568 | 210949.0 | 45702100.85 | 8.28% |
| 五粮液 | 000858 | 316584.0 | 49418762.4 | 8.96% |
| 古井贡酒 | 000596 | 149400.0 | 40606920.0 | 7.36% |
| 贵州茅台 | 600519 | 30783.0 | 52054053.0 | 9.74% |
| 古井贡酒 | 000596 | 161300.0 | 39902394.0 | 7.47% |
| 李宁 | 02331 | 817000.0 | 31749810.37 | 5.94% |
| 广深铁路股份 | 00525 | 10424000.0 | 23834584.41 | 4.46% |
| 洋河股份 | 002304 | 355002.0 | 46629512.7 | 8.73% |
| 中国海洋石油 | 00883 | 5101000.0 | 52673823.78 | 9.86% |
| 腾讯控股 | 00700 | 167667.0 | 51260591.82 | 9.59% |
| 泸州老窖 | 000568 | 241949.0 | 50705251.93 | 9.49% |
| 陕西煤业 | 601225 | 2708700.0 | 49271253.0 | 9.22% |
| 五粮液 | 000858 | 296784.0 | 48544958.88 | 9.09% |
| 五粮液 | 000858 | 312784.0 | 61618448.0 | 9.62% |
| 药明生物 | 02269 | 1364500.0 | 58052551.53 | 9.06% |
| 中国海洋石油 | 00883 | 5722000.0 | 58406059.59 | 9.12% |
| 陕西煤业 | 601225 | 2768700.0 | 56315358.0 | 8.79% |
| 腾讯控股 | 00700 | 185267.0 | 62570812.69 | 9.77% |
| 古井贡酒 | 000596 | 171900.0 | 50882400.0 | 7.94% |
| 贵州茅台 | 600519 | 33783.0 | 61485060.0 | 9.6% |
| 洋河股份 | 002304 | 365702.0 | 60509052.92 | 9.45% |
| 泸州老窖 | 000568 | 236549.0 | 60270319.71 | 9.41% |
| 李宁 | 02331 | 906500.0 | 49121312.31 | 7.67% |
| 贵州茅台 | 600519 | 29983.0 | 51780641.0 | 9.51% |
| 五粮液 | 000858 | 227684.0 | 41140221.96 | 7.56% |
| 李宁 | 02331 | 533500.0 | 32286909.17 | 5.93% |
| 陕西煤业 | 601225 | 2054000.0 | 38163320.0 | 7.01% |
| 腾讯控股 | 00700 | 175067.0 | 52231621.1 | 9.6% |
| 古井贡酒 | 000596 | 141300.0 | 37712970.0 | 6.93% |
| 药明生物 | 02269 | 758500.0 | 40551085.91 | 7.45% |
| 泸州老窖 | 000568 | 210349.0 | 47177073.72 | 8.67% |
| 洋河股份 | 002304 | 305702.0 | 49065171.0 | 9.01% |
| 中国海洋石油 | 00883 | 5530000.0 | 49299035.34 | 9.06% |
| 伊利股份 | 600887 | 629700.0 | 20767506.0 | 6.85% |
| 招商银行 | 600036 | 427500.0 | 14385375.0 | 4.74% |
| 美团-W | 03690 | 137200.0 | 20549166.22 | 6.77% |
| 贵州茅台 | 600519 | 15970.0 | 29903825.0 | 9.86% |
| 五粮液 | 000858 | 125584.0 | 21252580.32 | 7.01% |
| 洋河股份 | 002304 | 185702.0 | 29368771.3 | 9.68% |
| 中国海油 | 600938 | 84004.0 | 1295341.68 | 0.43% |
| 古井贡酒 | 000596 | 69800.0 | 18982110.0 | 6.26% |
| 腾讯控股 | 00700 | 105067.0 | 25315138.85 | 8.35% |
| 泸州老窖 | 000568 | 125649.0 | 28982198.34 | 9.56% |
| 中国海洋石油 | 00883 | 2564000.0 | 21821640.95 | 7.19% |
| 古井贡酒 | 000596 | 61700.0 | 15404022.0 | 4.57% |
| 招商银行 | 600036 | 677100.0 | 28573620.0 | 8.48% |
| 洋河股份 | 002304 | 161402.0 | 29560776.3 | 8.77% |
| 美团-W | 03690 | 127500.0 | 21174932.0 | 6.29% |
| 五粮液 | 000858 | 142184.0 | 28711215.12 | 8.52% |
| 贵州茅台 | 600519 | 16270.0 | 33272150.0 | 9.88% |
| 伊利股份 | 600887 | 607800.0 | 23673810.0 | 7.03% |
| 泸州老窖 | 000568 | 119249.0 | 29399648.46 | 8.73% |
| 中国财险 | 02328 | 2092000.0 | 14598709.04 | 4.33% |
| 腾讯控股 | 00700 | 98667.0 | 29903928.85 | 8.88% |
| 五粮液 | 000858 | 173284.0 | 26869417.04 | 9.22% |
| 美团-W | 03690 | 114900.0 | 14499593.62 | 4.97% |
| 伊利股份 | 600887 | 564800.0 | 20835472.0 | 7.15% |
| 贵州茅台 | 600519 | 16770.0 | 28827630.0 | 9.89% |
| 香港交易所 | 00388 | 48500.0 | 14608642.03 | 5.01% |
| 洋河股份 | 002304 | 195902.0 | 26570188.26 | 9.11% |
| 招商银行 | 600036 | 614700.0 | 28767960.0 | 9.87% |
| 中国财险 | 02328 | 1852000.0 | 12045963.97 | 4.13% |
| 泸州老窖 | 000568 | 145849.0 | 27110412.12 | 9.3% |
| 腾讯控股 | 00700 | 55567.0 | 16863469.94 | 5.78% |
| 中国财险 | 02328 | 2952000.0 | 15374346.62 | 4.12% |
| 伊利股份 | 600887 | 494300.0 | 20493678.0 | 5.49% |
| 泸州老窖 | 000568 | 144249.0 | 36620493.63 | 9.81% |
| 香港交易所 | 00388 | 92200.0 | 34329290.69 | 9.19% |
| 贵州茅台 | 600519 | 17370.0 | 35608500.0 | 9.53% |
| 招商银行 | 600036 | 699000.0 | 34048290.0 | 9.12% |
| 五粮液 | 000858 | 156384.0 | 34820461.44 | 9.32% |
| 古井贡酒 | 000596 | 93300.0 | 22236900.0 | 5.95% |
| 洋河股份 | 002304 | 130302.0 | 21464648.46 | 5.75% |
| 腾讯控股 | 00700 | 76267.0 | 28484174.75 | 7.63% |
| 泸州老窖 | 000568 | 154749.0 | 34289283.42 | 8.92% |
| 香港交易所 | 00388 | 92200.0 | 36852541.73 | 9.58% |
| 美的集团 | 000333 | 380400.0 | 26475840.0 | 6.89% |
| 五粮液 | 000858 | 169084.0 | 37095338.76 | 9.65% |
| 古井贡酒 | 000596 | 90000.0 | 19952100.0 | 5.19% |
| 伊利股份 | 600887 | 407600.0 | 15366520.0 | 4.0% |
| 贵州茅台 | 600519 | 20770.0 | 38009100.0 | 9.89% |
| 洋河股份 | 002304 | 143102.0 | 23766380.16 | 6.18% |
| 腾讯控股 | 00700 | 66367.0 | 25509741.56 | 6.63% |
| 招商银行 | 600036 | 490800.0 | 24760860.0 | 6.44% |
| 涪陵榨菜 | 002507 | 712600.0 | 26836516.0 | 5.23% |
| 香港交易所 | 00388 | 128800.0 | 49599157.17 | 9.67% |
| 贵州茅台 | 600519 | 24570.0 | 50533119.0 | 9.86% |
| 爱尔眼科 | 300015 | 406233.0 | 28834418.34 | 5.62% |
| 腾讯控股 | 00700 | 102391.0 | 49755341.92 | 9.7% |
| 五粮液 | 000858 | 169084.0 | 50368432.76 | 9.82% |
| 洋河股份 | 002304 | 138802.0 | 28759774.4 | 5.61% |
| 美团-W | 03690 | 184366.0 | 49151686.51 | 9.59% |
| 泸州老窖 | 000568 | 197649.0 | 46633305.06 | 9.09% |
| 美的集团 | 000333 | 325900.0 | 23259483.0 | 4.54% |
| 洋河股份 | 002304 | 242802.0 | 39989489.4 | 5.14% |
| 五粮液 | 000858 | 271084.0 | 72645090.32 | 9.33% |
| 泸州老窖 | 000568 | 348969.0 | 78525004.38 | 10.09% |
| 锦欣生殖 | 01951 | 3076000.0 | 43468215.93 | 5.59% |
| 贵州茅台 | 600519 | 36210.0 | 72745890.0 | 9.35% |
| 美团-W | 03690 | 298600.0 | 75256957.05 | 9.67% |
| 香港交易所 | 00388 | 177300.0 | 68541579.36 | 8.81% |
| 美的集团 | 000333 | 545900.0 | 44889357.0 | 5.77% |
| 爱尔眼科 | 300015 | 655920.0 | 38863260.0 | 4.99% |
| 腾讯控股 | 00700 | 135500.0 | 69858352.9 | 8.98% |
| 腾讯控股 | 00700 | 117400.0 | 55728014.3 | 9.2% |
| 恒瑞医药 | 600276 | 285120.0 | 31779475.2 | 5.25% |
| 五粮液 | 000858 | 194484.0 | 56760155.4 | 9.37% |
| 美的集团 | 000333 | 395000.0 | 38883800.0 | 6.42% |
| 泸州老窖 | 000568 | 257469.0 | 58229189.04 | 9.61% |
| 锦欣生殖 | 01951 | 2580000.0 | 34308612.96 | 5.66% |
| 贵州茅台 | 600519 | 28410.0 | 56763180.0 | 9.37% |
| 香港交易所 | 00388 | 154900.0 | 55407265.3 | 9.15% |
| 美团-W | 03690 | 233900.0 | 57994836.98 | 9.58% |
| 华润啤酒 | 00291 | 448000.0 | 26921707.01 | 4.45% |
| 美的集团 | 000333 | 489800.0 | 35559480.0 | 7.44% |
| 五粮液 | 000858 | 210484.0 | 46516964.0 | 9.73% |
| 贵州茅台 | 600519 | 28210.0 | 47068385.0 | 9.84% |
| 锦欣生殖 | 01951 | 3678000.0 | 31543657.88 | 6.6% |
| 恒瑞医药 | 600276 | 317020.0 | 28474736.4 | 5.96% |
| 腾讯控股 | 00700 | 98800.0 | 44407169.66 | 9.29% |
| 泸州老窖 | 000568 | 320769.0 | 46046389.95 | 9.63% |
| 华润啤酒 | 00291 | 534000.0 | 22241809.15 | 4.65% |
| 香港交易所 | 00388 | 134400.0 | 42728568.42 | 8.94% |
| 美团-W | 03690 | 207200.0 | 44024715.57 | 9.21% |
| 五粮液 | 000858 | 278884.0 | 47722630.08 | 10.01% |
| 贵州茅台 | 600519 | 32410.0 | 47411940.8 | 9.94% |
| 泸州老窖 | 000568 | 492069.0 | 44837327.28 | 9.4% |
| 格力电器 | 000651 | 686773.0 | 38850748.61 | 8.15% |
| 锦欣生殖 | 01951 | 3464000.0 | 37147193.32 | 7.79% |
| 腾讯控股 | 00700 | 103700.0 | 47229250.78 | 9.9% |
| 香港交易所 | 00388 | 62700.0 | 18899987.04 | 3.96% |
| 华润啤酒 | 00291 | 472000.0 | 18625406.98 | 3.91% |
| 恒瑞医药 | 600276 | 286320.0 | 26427336.0 | 5.54% |
| 美团-W | 03690 | 293200.0 | 46038362.52 | 9.66% |
| 贵州茅台 | 600519 | 75030.0 | 83358330.0 | 9.89% |
| 格力电器 | 000651 | 1178800.0 | 61533360.0 | 7.3% |
| 锦欣生殖 | 01951 | 5542000.0 | 43548038.44 | 5.17% |
| 泸州老窖 | 000568 | 1003380.0 | 73898937.0 | 8.77% |
| 上海机场 | 600009 | 667100.0 | 40566351.0 | 4.81% |
| 腾讯控股 | 00700 | 238200.0 | 82747997.87 | 9.82% |
| 五粮液 | 000858 | 714431.0 | 82302451.2 | 9.76% |
| 华润啤酒 | 00291 | 1390000.0 | 44959522.2 | 5.33% |
| 药明生物 | 02269 | 453500.0 | 41643476.48 | 4.94% |
| 美团-W | 03690 | 890000.0 | 76155524.45 | 9.03% |
| 药明生物 | 02269 | 724000.0 | 63978936.63 | 4.86% |
| 贵州茅台 | 600519 | 82130.0 | 97159790.0 | 7.38% |
| 上海机场 | 600009 | 1067825.0 | 84091218.75 | 6.39% |
| 洋河股份 | 002304 | 730486.0 | 80718703.0 | 6.13% |
| 腾讯控股 | 00700 | 310400.0 | 104435622.07 | 7.94% |
| 五粮液 | 000858 | 664938.0 | 88443403.38 | 6.72% |
| 泸州老窖 | 000568 | 1002603.0 | 86905628.04 | 6.6% |
| 白云机场 | 600004 | 3902512.0 | 68098834.4 | 5.17% |
| 格力电器 | 000651 | 1193900.0 | 78295962.0 | 5.95% |
| 美团-W | 03690 | 1113900.0 | 101676771.95 | 7.73% |
