| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 金信多策略精选混合A | 0.8916 | 0.59% |
| 金信多策略精选混合C | 0.8915 | 0.59% |
| 金信智能中国2025… | 1.802 | 0.39% |
| 金信智能中国2025… | 1.7825 | 0.39% |
| 金信消费升级股票C | 1.2885 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3885 | 1.83% |
| 金信民发货币A | 0.3229 | 1.59% |
| 金信民发货币E | 0.3229 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 |
|---|---|---|---|---|
| 拓荆科技 | 688072 | 1297000.0 | 155782670.0 | 9.44% |
| 精测电子 | 300567 | 2050000.0 | 115845500.0 | 7.02% |
| 长川科技 | 300604 | 5110000.0 | 138838700.0 | 8.42% |
| 正帆科技 | 688596 | 3000000.0 | 99000000.0 | 6.0% |
| 中微公司 | 688012 | 1163000.0 | 164285380.0 | 9.96% |
| 芯源微 | 688037 | 1620000.0 | 144180000.0 | 8.74% |
| 佰维存储 | 688525 | 2275000.0 | 145941250.0 | 8.85% |
| 富创精密 | 688409 | 2590000.0 | 95674600.0 | 5.8% |
| 雅克科技 | 002409 | 1660000.0 | 104430600.0 | 6.33% |
| 中科飞测 | 688361 | 1920000.0 | 90816000.0 | 5.51% |
| 长川科技 | 300604 | 5165000.0 | 173544000.0 | 9.66% |
| 精测电子 | 300567 | 1933000.0 | 141012350.0 | 7.85% |
| 富创精密 | 688409 | 1690000.0 | 108802200.0 | 6.06% |
| 万润科技 | 002654 | 7460000.0 | 85267800.0 | 4.75% |
| 正帆科技 | 688596 | 3000000.0 | 114240000.0 | 6.36% |
| 中微公司 | 688012 | 1160000.0 | 173188000.0 | 9.64% |
| 芯源微 | 688037 | 1523333.0 | 170186762.76 | 9.48% |
| 拓荆科技 | 688072 | 851500.0 | 160516265.0 | 8.94% |
| 华海清科 | 688120 | 550000.0 | 95700000.0 | 5.33% |
| 佰维存储 | 688525 | 2110000.0 | 112146500.0 | 6.24% |
| 华海清科 | 688120 | 926000.0 | 173810200.0 | 8.21% |
| 富创精密 | 688409 | 1690000.0 | 132343900.0 | 6.25% |
| 正帆科技 | 688596 | 2860000.0 | 113341800.0 | 5.36% |
| 拓荆科技 | 688072 | 873333.0 | 202001922.9 | 9.55% |
| 江丰电子 | 300666 | 2720000.0 | 159337600.0 | 7.53% |
| 深科技 | 000021 | 6250000.0 | 101312500.0 | 4.79% |
| 长川科技 | 300604 | 5240000.0 | 199067600.0 | 9.41% |
| 精测电子 | 300567 | 1684000.0 | 147552080.0 | 6.97% |
| 芯源微 | 688037 | 1430000.0 | 191062300.0 | 9.03% |
| 中微公司 | 688012 | 1310000.0 | 201216000.0 | 9.51% |
| 芯源微 | 688037 | 1470000.0 | 194745600.0 | 8.69% |
| 正帆科技 | 688596 | 2960000.0 | 110408000.0 | 4.93% |
| 富创精密 | 688409 | 1616000.0 | 151419200.0 | 6.76% |
| 江丰电子 | 300666 | 2720000.0 | 168884800.0 | 7.54% |
| 华海清科 | 688120 | 973000.0 | 186329500.0 | 8.32% |
| 拓荆科技 | 688072 | 939976.0 | 223911682.96 | 9.99% |
| 精测电子 | 300567 | 1399919.0 | 126874658.97 | 5.66% |
| 中微公司 | 688012 | 1481555.0 | 223048105.25 | 9.95% |
| 深科技 | 000021 | 6645000.0 | 114360450.0 | 5.1% |
| 长川科技 | 300604 | 5129393.0 | 171988547.29 | 7.68% |
| 拓荆科技 | 688072 | 564000.0 | 240247080.0 | 9.9% |
| 中微公司 | 688012 | 1480000.0 | 231546000.0 | 9.54% |
| 长川科技 | 300604 | 4320000.0 | 205156800.0 | 8.45% |
| 国芯科技 | 688262 | 3470000.0 | 141194300.0 | 5.82% |
| 北方华创 | 002371 | 380000.0 | 120707000.0 | 4.97% |
| 富创精密 | 688409 | 1523999.0 | 166115891.0 | 6.84% |
| 华海清科 | 688120 | 896000.0 | 225836800.0 | 9.3% |
| 江丰电子 | 300666 | 2720000.0 | 184851200.0 | 7.61% |
| 芯源微 | 688037 | 1330000.0 | 227363500.0 | 9.37% |
| 深科技 | 000021 | 6270000.0 | 125337300.0 | 5.16% |
| 安路科技 | 688107 | 2830000.0 | 209957700.0 | 7.04% |
| 复旦微电 | 688385 | 2375000.0 | 155467500.0 | 5.22% |
| 华海清科 | 688120 | 600000.0 | 190080000.0 | 6.38% |
| 江丰电子 | 300666 | 3150000.0 | 220203530.4 | 7.39% |
| 拓荆科技 | 688072 | 1040000.0 | 293228000.0 | 9.84% |
| 长川科技 | 300604 | 5755000.0 | 278311800.0 | 9.34% |
| 芯源微 | 688037 | 1156633.0 | 257790363.04 | 8.65% |
| 国芯科技 | 688262 | 2390000.0 | 168614500.0 | 5.66% |
| 中科曙光 | 603019 | 6000000.0 | 229980000.0 | 7.72% |
| 富创精密 | 688409 | 1559999.0 | 176825886.65 | 5.93% |
| 江丰电子 | 300666 | 3080000.0 | 209368356.96 | 8.04% |
| 斯达半导 | 603290 | 770000.0 | 253561000.0 | 9.74% |
| 长川科技 | 300604 | 4625000.0 | 206182500.0 | 7.92% |
| 富创精密 | 688409 | 1324333.0 | 143173640.63 | 5.5% |
| 纳芯微 | 688052 | 640000.0 | 203264000.0 | 7.81% |
| 安路科技 | 688107 | 3410000.0 | 218922000.0 | 8.41% |
| 拓荆科技 | 688072 | 1135000.0 | 246011250.0 | 9.45% |
| 振华风光 | 688439 | 1480000.0 | 175942400.0 | 6.76% |
| 芯源微 | 688037 | 888000.0 | 138972000.0 | 5.34% |
| 复旦微电 | 688385 | 2470000.0 | 172430700.0 | 6.63% |
| 中科创达 | 300496 | 2637370.0 | 278453524.6 | 9.63% |
| 斯达半导 | 603290 | 792000.0 | 256608000.0 | 8.88% |
| 拓荆科技 | 688072 | 959368.0 | 286371348.0 | 9.91% |
| 纳芯微 | 688052 | 869899.0 | 261856996.98 | 9.06% |
| 复旦微电 | 688385 | 2460000.0 | 185139600.0 | 6.4% |
| 长川科技 | 300604 | 4280000.0 | 244045600.0 | 8.44% |
| 江丰电子 | 300666 | 2710000.0 | 241725455.68 | 8.36% |
| 安路科技 | 688107 | 3260000.0 | 175420600.0 | 6.07% |
| 振华风光 | 688439 | 1437740.0 | 166634066.0 | 5.76% |
| 新洁能 | 605111 | 2161360.0 | 183737213.6 | 6.36% |
| 长川科技 | 300604 | 3700000.0 | 167055000.0 | 6.56% |
| 拓荆科技 | 688072 | 1089999.0 | 169058844.9 | 6.63% |
| 新洁能 | 605111 | 1901700.0 | 239252877.0 | 9.39% |
| 宏微科技 | 688711 | 1630000.0 | 124369000.0 | 4.88% |
| 安路科技 | 688107 | 2125269.0 | 146005980.3 | 5.73% |
| 中科创达 | 300496 | 1759966.0 | 229640363.68 | 9.01% |
| 纳芯微 | 688052 | 568000.0 | 215249280.0 | 8.45% |
| 江丰电子 | 300666 | 2110000.0 | 128710000.0 | 5.05% |
| 斯达半导 | 603290 | 639000.0 | 246590100.0 | 9.68% |
| 思瑞浦 | 688536 | 408999.0 | 229689748.41 | 9.01% |
| 士兰微 | 600460 | 5019999.0 | 243469951.5 | 9.57% |
| 长川科技 | 300604 | 3690000.0 | 135090900.0 | 5.31% |
| 万业企业 | 600641 | 8370000.0 | 179118000.0 | 7.04% |
| 宏微科技 | 688711 | 1100000.0 | 112365000.0 | 4.41% |
| 景嘉微 | 300474 | 1990000.0 | 192035000.0 | 7.55% |
| 斯达半导 | 603290 | 611500.0 | 236405900.0 | 9.29% |
| 新洁能 | 605111 | 1610892.0 | 236398401.0 | 9.29% |
| 中科创达 | 300496 | 2116666.0 | 209973267.2 | 8.25% |
| 江丰电子 | 300666 | 1984605.0 | 111058495.8 | 4.36% |
| 思瑞浦 | 688536 | 263999.0 | 163674100.02 | 6.43% |
| 士兰微 | 600460 | 4579999.0 | 248235945.8 | 9.71% |
| 景嘉微 | 300474 | 1591100.0 | 242165420.0 | 9.47% |
| 万业企业 | 600641 | 5240000.0 | 174334800.0 | 6.82% |
| 思瑞浦 | 688536 | 212999.0 | 163583232.0 | 6.4% |
| 中科创达 | 300496 | 1116666.0 | 154568907.72 | 6.04% |
| 斯达半导 | 603290 | 542700.0 | 206768700.0 | 8.09% |
| 长川科技 | 300604 | 2160000.0 | 124200000.0 | 4.86% |
| 新洁能 | 605111 | 1169900.0 | 208359190.0 | 8.15% |
| 中颖电子 | 300327 | 2370000.0 | 160923000.0 | 6.29% |
| 彤程新材 | 603650 | 2440000.0 | 122780800.0 | 4.8% |
| 上海贝岭 | 600171 | 3540000.0 | 126661200.0 | 6.77% |
| 乐鑫科技 | 688018 | 689480.0 | 144315058.8 | 7.72% |
| 中颖电子 | 300327 | 2379800.0 | 148475722.0 | 7.94% |
| 士兰微 | 600460 | 3044999.0 | 173838992.91 | 9.3% |
| 全志科技 | 300458 | 2475970.0 | 179507825.0 | 9.6% |
| 思瑞浦 | 688536 | 184999.0 | 118049711.89 | 6.31% |
| 斯达半导 | 603290 | 380000.0 | 154895600.0 | 8.28% |
| 万业企业 | 600641 | 2987768.0 | 80370959.2 | 4.3% |
| 景嘉微 | 300474 | 805600.0 | 100345536.0 | 5.37% |
| 雅克科技 | 002409 | 1070500.0 | 81743380.0 | 4.37% |
| 明微电子 | 688699 | 284086.0 | 81055417.52 | 6.83% |
| 富满微 | 300671 | 410850.0 | 54084294.0 | 4.56% |
| 雅克科技 | 002409 | 590999.0 | 47870919.0 | 4.04% |
| 乐鑫科技 | 688018 | 302299.0 | 70562632.58 | 5.95% |
| 中颖电子 | 300327 | 1310255.0 | 111673033.65 | 9.42% |
| 中科创达 | 300496 | 634044.0 | 99582950.64 | 8.4% |
| 卓胜微 | 300782 | 166069.0 | 89262087.5 | 7.53% |
| 全志科技 | 300458 | 1218155.0 | 106783467.3 | 9.0% |
| 士兰微 | 600460 | 1555522.0 | 87653664.7 | 7.39% |
| 斯达半导 | 603290 | 210109.0 | 67234880.0 | 5.67% |
| 和而泰 | 002402 | 203300.0 | 4175782.0 | 5.62% |
| 士兰微 | 600460 | 280099.0 | 6786798.77 | 9.13% |
| 韦尔股份 | 603501 | 27355.0 | 7022575.6 | 9.45% |
| 华润微 | 688396 | 117999.0 | 6585524.19 | 8.86% |
| 先导智能 | 300450 | 92800.0 | 7330272.0 | 9.87% |
| 中科创达 | 300496 | 55933.0 | 6815436.05 | 9.17% |
| 景嘉微 | 300474 | 58000.0 | 4570400.0 | 6.15% |
| 新洁能 | 605111 | 21600.0 | 3463128.0 | 4.66% |
| 斯达半导 | 603290 | 18600.0 | 3160140.0 | 4.25% |
| 卓胜微 | 300782 | 10966.0 | 6678294.0 | 8.99% |
| 卓胜微 | 300782 | 6700.0 | 3822618.0 | 7.23% |
| 新洁能 | 605111 | 15000.0 | 2933100.0 | 5.55% |
| 士兰微 | 600460 | 109900.0 | 2747500.0 | 5.2% |
| 斯达半导 | 603290 | 10900.0 | 2625810.0 | 4.97% |
| 先导智能 | 300450 | 61900.0 | 5198981.0 | 9.84% |
| 北方华创 | 002371 | 27200.0 | 4916128.0 | 9.3% |
| 华润微 | 688396 | 75999.0 | 4749177.51 | 8.99% |
| 韦尔股份 | 603501 | 22200.0 | 5130420.0 | 9.71% |
| 中科创达 | 300496 | 37333.0 | 4367961.0 | 8.26% |
| 圣邦股份 | 300661 | 11300.0 | 2980940.0 | 5.64% |
| 蓝思科技 | 300433 | 119033.0 | 3823339.96 | 8.77% |
| 歌尔股份 | 002241 | 69000.0 | 2789670.0 | 6.4% |
| 中科创达 | 300496 | 33333.0 | 2871971.28 | 6.59% |
| 华润微 | 688396 | 46711.0 | 2623289.76 | 6.02% |
| 韦尔股份 | 603501 | 22799.0 | 4043858.63 | 9.28% |
| 金山办公 | 688111 | 9335.0 | 3080550.0 | 7.07% |
| 长电科技 | 600584 | 105111.0 | 3761922.69 | 8.63% |
| 晶盛机电 | 300316 | 61600.0 | 1888040.0 | 4.33% |
| 卓胜微 | 300782 | 7086.0 | 2677090.8 | 6.14% |
| 北方华创 | 002371 | 16400.0 | 2608584.0 | 5.99% |
| 掌阅科技 | 603533 | 33100.0 | 1262103.0 | 4.94% |
| 蓝思科技 | 300433 | 75280.0 | 2110851.2 | 8.25% |
| 中科创达 | 300496 | 28125.0 | 2185312.5 | 8.55% |
| 风华高科 | 000636 | 34288.0 | 1000866.72 | 3.91% |
| 长电科技 | 600584 | 73318.0 | 2292653.86 | 8.97% |
| 中科曙光 | 603019 | 47694.0 | 1831449.6 | 7.16% |
| 兆易创新 | 603986 | 9117.0 | 2150791.47 | 8.41% |
| 韦尔股份 | 603501 | 11500.0 | 2322425.0 | 9.08% |
| 北方华创 | 002371 | 8271.0 | 1413596.61 | 5.53% |
| 卓胜微 | 300782 | 4400.0 | 1785388.0 | 6.98% |
| 中新赛克 | 002912 | 11300.0 | 1700989.0 | 7.37% |
| 中科曙光 | 603019 | 45100.0 | 1969517.0 | 8.53% |
| 深信服 | 300454 | 10400.0 | 1643824.0 | 7.12% |
| 万达信息 | 300168 | 51281.0 | 1022030.33 | 4.43% |
| 恒生电子 | 600570 | 12100.0 | 1063590.0 | 4.61% |
| 中科创达 | 300496 | 42000.0 | 2205000.0 | 9.55% |
| 卫宁健康 | 300253 | 68100.0 | 1428057.0 | 6.19% |
| 用友网络 | 600588 | 28400.0 | 1149064.0 | 4.98% |
| 宝信软件 | 600845 | 31000.0 | 1232250.0 | 5.34% |
| 国投智能 | 300188 | 56200.0 | 1142546.0 | 4.95% |
