| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 中欧中证芯片产业指数… | 1.2842 | 2.28% |
| 中欧中证芯片产业指数… | 1.2856 | 2.28% |
| 中欧中证全指软件开发… | 0.7667 | 1.78% |
| 中欧中证全指软件开发… | 0.766 | 1.78% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 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 | 0.4088 | 1.77% |
| 中欧货币D | 0.4088 | 1.77% |
| 中欧骏泰货币B | 0.442 | 1.73% |
| 中欧骏泰货币D | 0.442 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 |
|---|---|---|---|---|
| 中金黄金 | 600489 | 3474300.0 | 51419640.0 | 5.06% |
| 紫金矿业 | 601899 | 4903167.0 | 86148644.19 | 8.48% |
| 马应龙 | 600993 | 1153600.0 | 30766512.0 | 3.03% |
| 宁德时代 | 300750 | 352816.0 | 63517464.48 | 6.25% |
| 云天化 | 600096 | 2020100.0 | 39230342.0 | 3.86% |
| 美的集团 | 000333 | 969600.0 | 62539200.0 | 6.16% |
| 腾讯控股 | 00700 | 191400.0 | 65053032.0 | 6.4% |
| 万华化学 | 600309 | 372000.0 | 30079920.0 | 2.96% |
| 小鹏汽车-W | 09868 | 926000.0 | 24974220.0 | 2.46% |
| 立讯精密 | 002475 | 690600.0 | 27147486.0 | 2.67% |
| 紫金矿业 | 601899 | 5607267.0 | 94314230.94 | 8.66% |
| 云天化 | 600096 | 1918700.0 | 36416926.0 | 3.34% |
| 亿纬锂能 | 300014 | 835300.0 | 32710348.0 | 3.0% |
| 宁德时代 | 300750 | 284479.0 | 54096526.64 | 4.97% |
| 老凤祥 | 600612 | 365500.0 | 31257560.0 | 2.87% |
| 长安汽车 | 000625 | 1778164.0 | 29873155.2 | 2.74% |
| 中国电信 | 601728 | 4843027.0 | 29445604.16 | 2.7% |
| 美的集团 | 000333 | 1095300.0 | 70340166.0 | 6.46% |
| 中金黄金 | 600489 | 3474300.0 | 45895503.0 | 4.21% |
| 洛阳钼业 | 603993 | 4838800.0 | 40258816.0 | 3.7% |
| 恒玄科技 | 688608 | 206324.0 | 31829603.48 | 2.91% |
| 天赐材料 | 002709 | 1169200.0 | 29323536.0 | 2.68% |
| 亿纬锂能 | 300014 | 1036300.0 | 43731860.0 | 4.0% |
| 美的集团 | 000333 | 1095300.0 | 59836239.0 | 5.48% |
| 华测检测 | 300012 | 2949564.0 | 41883808.8 | 3.83% |
| 紫金矿业 | 601899 | 5451767.0 | 67929016.82 | 6.22% |
| 中国神华 | 601088 | 1353385.0 | 42428619.75 | 3.88% |
| 牧原股份 | 002714 | 702208.0 | 28916925.44 | 2.65% |
| 晶科能源 | 688223 | 4481679.0 | 39707675.94 | 3.63% |
| 三花智控 | 002050 | 1495100.0 | 43955940.0 | 4.02% |
| 华测检测 | 300012 | 4673064.0 | 87292835.52 | 7.04% |
| 万华化学 | 600309 | 429400.0 | 37924608.0 | 3.06% |
| 中国平安 | 601318 | 707100.0 | 34152930.0 | 2.76% |
| 三一重工 | 600031 | 2560150.0 | 40680783.5 | 3.28% |
| 紫金矿业 | 601899 | 4878067.0 | 59170952.71 | 4.77% |
| 腾讯控股 | 00700 | 221700.0 | 62293266.0 | 5.03% |
| 三花智控 | 002050 | 1627300.0 | 48330810.0 | 3.9% |
| 中国太保 | 601601 | 1085700.0 | 31040163.0 | 2.5% |
| 圣泉集团 | 605589 | 1419800.0 | 32939360.0 | 2.66% |
| 美的集团 | 000333 | 985100.0 | 54653348.0 | 4.41% |
| 三一重工 | 600031 | 2728850.0 | 45380775.5 | 3.06% |
| 同花顺 | 300033 | 204200.0 | 35792176.0 | 2.42% |
| 华测检测 | 300012 | 6499390.0 | 126738105.0 | 8.56% |
| 华润三九 | 000999 | 727000.0 | 44099820.0 | 2.98% |
| 美的集团 | 000333 | 1160000.0 | 68347200.0 | 4.62% |
| 金山办公 | 688111 | 79712.0 | 37641600.64 | 2.54% |
| 中兴通讯 | 000063 | 855700.0 | 38968578.0 | 2.63% |
| 腾讯控股 | 00700 | 256900.0 | 78542037.0 | 5.3% |
| 中微公司 | 688012 | 258841.0 | 40495674.45 | 2.73% |
| 双环传动 | 002472 | 981170.0 | 35616471.0 | 2.4% |
| 紫金矿业 | 601899 | 6691417.0 | 82906656.63 | 4.48% |
| 腾讯控股 | 00700 | 276600.0 | 93416118.0 | 5.05% |
| 美的集团 | 000333 | 1520800.0 | 81834248.0 | 4.42% |
| 泰格医药 | 300347 | 838036.0 | 80208425.56 | 4.33% |
| 华测检测 | 300012 | 8507190.0 | 174397395.0 | 9.42% |
| 三一重工 | 600031 | 4277850.0 | 73108456.5 | 3.95% |
| 金山办公 | 688111 | 138167.0 | 65352991.0 | 3.53% |
| 恒立液压 | 601100 | 956407.0 | 63333271.54 | 3.42% |
| 药明康德 | 603259 | 907346.0 | 72134007.0 | 3.9% |
| 浙江鼎力 | 603338 | 1119045.0 | 61312475.55 | 3.31% |
| 三一重工 | 600031 | 5206350.0 | 82260330.0 | 3.05% |
| 紫金矿业 | 601899 | 8250217.0 | 82502170.0 | 3.05% |
| 双环传动 | 002472 | 4679670.0 | 119097601.5 | 4.41% |
| 泰格医药 | 300347 | 984736.0 | 103200332.8 | 3.82% |
| 立讯精密 | 002475 | 2588590.0 | 82187732.5 | 3.04% |
| 恒立液压 | 601100 | 1040207.0 | 65689072.05 | 2.43% |
| 华测检测 | 300012 | 12025490.0 | 268168427.0 | 9.93% |
| 美的集团 | 000333 | 2040100.0 | 105677180.0 | 3.91% |
| 天奈科技 | 688116 | 881956.0 | 68034085.84 | 2.52% |
| 西部超导 | 688122 | 1215530.0 | 115098535.7 | 4.26% |
| 西部超导 | 688122 | 1509447.0 | 161344789.83 | 4.87% |
| 兆易创新 | 603986 | 1558085.0 | 146070468.75 | 4.41% |
| 中国移动 | 600941 | 1526483.0 | 104304583.39 | 3.15% |
| 华测检测 | 300012 | 14299346.0 | 290991691.1 | 8.78% |
| 天奈科技 | 688116 | 1210380.0 | 139399464.6 | 4.2% |
| 立讯精密 | 002475 | 5642590.0 | 165892146.0 | 5.0% |
| 宁德时代 | 300750 | 351700.0 | 140993013.0 | 4.25% |
| 贵州茅台 | 600519 | 90470.0 | 169405075.0 | 5.11% |
| 紫金矿业 | 601899 | 13907717.0 | 109036501.28 | 3.29% |
| 华特气体 | 688268 | 875539.0 | 98401828.21 | 2.97% |
| 兴业银行 | 601166 | 5690204.0 | 113235059.6 | 3.0% |
| 天奈科技 | 688116 | 799708.0 | 135534511.84 | 3.59% |
| 兴发集团 | 600141 | 2632500.0 | 115803675.0 | 3.07% |
| 立讯精密 | 002475 | 6341890.0 | 214292463.1 | 5.68% |
| 华测检测 | 300012 | 14468646.0 | 335817273.66 | 8.9% |
| 华友钴业 | 603799 | 1210793.0 | 115776026.66 | 3.07% |
| 西部超导 | 688122 | 1921228.0 | 177137221.6 | 4.7% |
| 隆基绿能 | 601012 | 1714203.0 | 114217345.89 | 3.03% |
| 兆易创新 | 603986 | 2205685.0 | 313670463.85 | 8.32% |
| 中国移动 | 600941 | 1833283.0 | 110913621.5 | 2.94% |
| 华测检测 | 300012 | 14371146.0 | 282680441.82 | 7.91% |
| 中国移动 | 600941 | 2429666.0 | 162447468.76 | 4.54% |
| 西部超导 | 688122 | 1847177.0 | 160002471.74 | 4.47% |
| 凯莱英 | 002821 | 278343.0 | 102151881.0 | 2.86% |
| 四维图新 | 002405 | 6921500.0 | 96693355.0 | 2.7% |
| 天奈科技 | 688116 | 712919.0 | 103166508.49 | 2.89% |
| 立讯精密 | 002475 | 5811390.0 | 184221063.0 | 5.15% |
| 兆易创新 | 603986 | 1740420.0 | 245451432.6 | 6.86% |
| 兴业银行 | 601166 | 8882304.0 | 183597223.68 | 5.13% |
| 药明康德 | 603259 | 1274010.0 | 143173243.8 | 4.0% |
| 兆易创新 | 603986 | 971320.0 | 170806622.0 | 3.8% |
| 华测检测 | 300012 | 14017946.0 | 376662209.02 | 8.38% |
| 芒果超媒 | 300413 | 2627258.0 | 150331702.76 | 3.35% |
| 立讯精密 | 002475 | 5518990.0 | 271534308.0 | 6.04% |
| 凯莱英 | 002821 | 538143.0 | 234092205.0 | 5.21% |
| 西部超导 | 688122 | 1442446.0 | 139830715.24 | 3.11% |
| 兴发集团 | 600141 | 3201200.0 | 121261456.0 | 2.7% |
| 中航光电 | 002179 | 1199349.0 | 120606535.44 | 2.68% |
| 隆基绿能 | 601012 | 1452402.0 | 125197052.4 | 2.79% |
| 天奈科技 | 688116 | 971442.0 | 145026576.1 | 3.23% |
| 芒果超媒 | 300413 | 5438215.0 | 237051791.85 | 5.25% |
| 宁德时代 | 300750 | 389200.0 | 204614116.0 | 4.53% |
| 华测检测 | 300012 | 10778435.0 | 273233327.25 | 6.05% |
| 天赐材料 | 002709 | 1187101.0 | 180581804.12 | 4.0% |
| 兴发集团 | 600141 | 3075600.0 | 137940660.0 | 3.06% |
| 华泰证券 | 601688 | 12849400.0 | 218311306.0 | 4.84% |
| 赣锋锂业 | 002460 | 894746.0 | 145789913.24 | 3.23% |
| 长江电力 | 600900 | 8331150.0 | 183285300.0 | 4.06% |
| 凯莱英 | 002821 | 563143.0 | 251105463.7 | 5.56% |
| 药明康德 | 603259 | 1619210.0 | 247415288.0 | 5.48% |
| 通策医疗 | 600763 | 509116.0 | 209246676.0 | 4.18% |
| 凯莱英 | 002821 | 457343.0 | 170406001.8 | 3.41% |
| 长江电力 | 600900 | 6682100.0 | 137918544.0 | 2.76% |
| 安踏体育 | 02020 | 1330000.0 | 202293000.0 | 4.04% |
| 东方雨虹 | 002271 | 2682868.0 | 148416257.76 | 2.97% |
| 华测检测 | 300012 | 8028894.0 | 255961140.72 | 5.12% |
| 腾讯控股 | 00700 | 492800.0 | 239466304.0 | 4.79% |
| 芒果超媒 | 300413 | 3703845.0 | 254083767.0 | 5.08% |
| 赣锋锂业 | 002460 | 1509699.0 | 182809451.91 | 3.65% |
| 泰坦科技 | 688133 | 460752.0 | 146459238.24 | 2.93% |
| 赣锋锂业 | 002460 | 2171326.0 | 204669188.76 | 4.87% |
| 腾讯控股 | 00700 | 415000.0 | 213957400.0 | 5.09% |
| 芒果超媒 | 300413 | 4126901.0 | 239855486.12 | 5.71% |
| 万华化学 | 600309 | 1457280.0 | 153888768.0 | 3.66% |
| 贵州茅台 | 600519 | 103883.0 | 208700947.0 | 4.97% |
| 华测检测 | 300012 | 8028894.0 | 228823479.0 | 5.44% |
| 东方雨虹 | 002271 | 3510818.0 | 179613448.88 | 4.27% |
| 五粮液 | 000858 | 554979.0 | 148723272.42 | 3.54% |
| 美的集团 | 000333 | 2064833.0 | 169791217.59 | 4.04% |
| 顺丰控股 | 002352 | 2386652.0 | 193366545.04 | 4.6% |
| 华测检测 | 300012 | 7363794.0 | 201547041.78 | 4.69% |
| 芒果超媒 | 300413 | 3382763.0 | 245250317.5 | 5.71% |
| 万华化学 | 600309 | 2321852.0 | 211381406.08 | 4.92% |
| 贵州茅台 | 600519 | 97156.0 | 194117688.0 | 4.52% |
| 隆基绿能 | 601012 | 2978482.0 | 274616040.4 | 6.4% |
| 顺丰控股 | 002352 | 2425552.0 | 214006452.96 | 4.99% |
| 美的集团 | 000333 | 2221733.0 | 218707396.52 | 5.09% |
| 五粮液 | 000858 | 786204.0 | 229453637.4 | 5.34% |
| 凯莱英 | 002821 | 459443.0 | 137437779.02 | 3.2% |
| 赣锋锂业 | 002460 | 1588826.0 | 160789191.2 | 3.75% |
| 五粮液 | 000858 | 734104.0 | 162236984.0 | 4.3% |
| 三七互娱 | 002555 | 3457124.0 | 137213251.56 | 3.63% |
| 隆基绿能 | 601012 | 2658382.0 | 199405233.82 | 5.28% |
| 南极电商 | 002127 | 7394481.0 | 127628742.06 | 3.38% |
| 凯莱英 | 002821 | 444543.0 | 117132635.07 | 3.1% |
| 芒果超媒 | 300413 | 1905331.0 | 128419309.4 | 3.4% |
| 华测检测 | 300012 | 7045594.0 | 172123861.42 | 4.56% |
| 立讯精密 | 002475 | 2836223.0 | 162033419.99 | 4.29% |
| 顺丰控股 | 002352 | 2072267.0 | 164913080.4 | 4.37% |
| 贵州茅台 | 600519 | 91356.0 | 152427486.0 | 4.04% |
| 立讯精密 | 002475 | 3182083.0 | 163399962.05 | 4.64% |
| 恒瑞医药 | 600276 | 1338960.0 | 123586008.0 | 3.51% |
| 药明康德 | 603259 | 833512.0 | 80517259.2 | 2.29% |
| 华测检测 | 300012 | 5740694.0 | 113436113.44 | 3.22% |
| 贵州茅台 | 600519 | 107200.0 | 156820736.0 | 4.45% |
| 三七互娱 | 002555 | 3457124.0 | 161793403.2 | 4.6% |
| 水晶光电 | 002273 | 4622793.0 | 79234672.02 | 2.25% |
| 南极电商 | 002127 | 7548968.0 | 159811652.56 | 4.54% |
| 凯莱英 | 002821 | 397599.0 | 96616557.0 | 2.74% |
| 芒果超媒 | 300413 | 1582909.0 | 103205666.8 | 2.93% |
| 腾讯控股 | 00700 | 167100.0 | 58048869.0 | 2.15% |
| 南极电商 | 002127 | 8089712.0 | 93840659.2 | 3.47% |
| 汇顶科技 | 603160 | 307227.0 | 80118657.06 | 2.96% |
| 三七互娱 | 002555 | 3140424.0 | 102566247.84 | 3.79% |
| 三一重工 | 600031 | 3262900.0 | 56448170.0 | 2.09% |
| 凯莱英 | 002821 | 397599.0 | 68263772.31 | 2.52% |
| 恒瑞医药 | 600276 | 1115800.0 | 102687074.0 | 3.8% |
| 立讯精密 | 002475 | 2751511.0 | 104997659.76 | 3.88% |
| 贵州茅台 | 600519 | 107200.0 | 119099200.0 | 4.4% |
| 美团-W | 03690 | 1018800.0 | 87178716.0 | 3.22% |
