| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 景顺长城北交所精选两… | 0.9596 | 4.91% |
| 景顺长城北交所精选两… | 0.9505 | 4.90% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4482 | 2.40% |
| 景顺长城景丰货币E | 0.3829 | 2.18% |
| 景顺长城景丰货币A | 0.3823 | 2.16% |
| 景顺长城货币B | 0.5915 | 1.76% |
| 景顺长城景益货币B | 0.4556 | 1.69% |
| 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 | -0.22% | |
| 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 | 0.4571 |
| 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 |
|---|---|---|---|---|
| 贵州茅台 | 600519 | 56089.0 | 95513958.1 | 9.63% |
| 山西汾酒 | 600809 | 149640.0 | 36673771.2 | 3.7% |
| 迈瑞医疗 | 300760 | 208000.0 | 58543680.0 | 5.9% |
| 紫金矿业 | 601899 | 4519890.0 | 76024549.8 | 7.67% |
| 五粮液 | 000858 | 521824.0 | 80105202.24 | 8.08% |
| 腾讯控股 | 00700 | 226634.0 | 62417245.01 | 6.29% |
| 泸州老窖 | 000568 | 346500.0 | 63960435.0 | 6.45% |
| 华润万象生活 | 01209 | 1782800.0 | 40000884.17 | 4.03% |
| 中国海洋石油 | 00883 | 2322000.0 | 38142764.89 | 3.85% |
| 海尔智家 | 600690 | 1497300.0 | 37357635.0 | 3.77% |
| 药明康德 | 603259 | 540118.0 | 39298985.68 | 3.84% |
| 中国海洋石油 | 00883 | 2643000.0 | 31136812.98 | 3.04% |
| 迈瑞医疗 | 300760 | 208000.0 | 60444800.0 | 5.91% |
| 宁德时代 | 300750 | 263381.0 | 42999582.06 | 4.21% |
| 五粮液 | 000858 | 521824.0 | 73217125.44 | 7.16% |
| 泸州老窖 | 000568 | 346500.0 | 62169030.0 | 6.08% |
| 华润万象生活 | 01209 | 1602600.0 | 40446782.59 | 3.96% |
| 贵州茅台 | 600519 | 59389.0 | 102505414.0 | 10.02% |
| 腾讯控股 | 00700 | 226634.0 | 60299645.36 | 5.9% |
| 紫金矿业 | 601899 | 4519890.0 | 56317829.4 | 5.51% |
| 寿仙谷 | 603896 | 1053540.0 | 45786848.4 | 3.97% |
| 腾讯控股 | 00700 | 268234.0 | 75367934.93 | 6.54% |
| 贵州茅台 | 600519 | 61789.0 | 111130605.95 | 9.64% |
| 五粮液 | 000858 | 561124.0 | 87591456.4 | 7.6% |
| 泸州老窖 | 000568 | 346500.0 | 75069225.0 | 6.51% |
| 宁德时代 | 300750 | 258481.0 | 52479397.43 | 4.55% |
| 中国海洋石油 | 00883 | 5172000.0 | 65399636.92 | 5.67% |
| 迈瑞医疗 | 300760 | 208000.0 | 56120480.0 | 4.87% |
| 药明康德 | 603259 | 513218.0 | 44229127.24 | 3.84% |
| 紫金矿业 | 601899 | 4519890.0 | 54826265.7 | 4.76% |
| 五粮液 | 000858 | 634224.0 | 103740019.68 | 8.6% |
| 腾讯控股 | 00700 | 268234.0 | 82006796.71 | 6.8% |
| 泸州老窖 | 000568 | 346500.0 | 72616005.0 | 6.02% |
| 紫金矿业 | 601899 | 4078990.0 | 46378116.3 | 3.85% |
| 宁德时代 | 300750 | 252981.0 | 57879522.99 | 4.8% |
| 寿仙谷 | 603896 | 1053540.0 | 46671822.0 | 3.87% |
| 贵州茅台 | 600519 | 64989.0 | 109896399.0 | 9.12% |
| 迈瑞医疗 | 300760 | 208000.0 | 62358400.0 | 5.17% |
| 中国神华 | 01088 | 1963500.0 | 43356870.13 | 3.6% |
| 中国海洋石油 | 00883 | 4911000.0 | 50711850.34 | 4.21% |
| 五粮液 | 000858 | 634224.0 | 124942128.0 | 9.18% |
| 中国神华 | 01088 | 1903000.0 | 41147859.18 | 3.02% |
| 贵州茅台 | 600519 | 64989.0 | 118279980.0 | 8.69% |
| 紫金矿业 | 601899 | 3923190.0 | 48608324.1 | 3.57% |
| 华润万象生活 | 01209 | 1224400.0 | 44213895.17 | 3.25% |
| 泸州老窖 | 000568 | 346500.0 | 88284735.0 | 6.48% |
| 迈瑞医疗 | 300760 | 205800.0 | 64149918.0 | 4.71% |
| 寿仙谷 | 603896 | 1053540.0 | 53140557.6 | 3.9% |
| 腾讯控股 | 00700 | 268234.0 | 90591521.27 | 6.65% |
| 中国海洋石油 | 00883 | 4606000.0 | 47014734.44 | 3.45% |
| 迈瑞医疗 | 300760 | 153400.0 | 48469798.0 | 3.57% |
| 贵州茅台 | 600519 | 64989.0 | 112236003.0 | 8.27% |
| 泰格医药 | 03347 | 526700.0 | 42437774.87 | 3.13% |
| 泸州老窖 | 000568 | 346500.0 | 77713020.0 | 5.73% |
| 华润置地 | 01109 | 1363258.0 | 43534829.68 | 3.21% |
| 五粮液 | 000858 | 634224.0 | 114597934.56 | 8.44% |
| 美团-W | 03690 | 413200.0 | 64481623.95 | 4.75% |
| 宁波银行 | 002142 | 1622271.0 | 52642693.95 | 3.88% |
| 腾讯控股 | 00700 | 266134.0 | 79401659.07 | 5.85% |
| 中国中免 | 601888 | 199163.0 | 43025182.89 | 3.17% |
| 华润置地 | 01109 | 2117258.0 | 59171424.31 | 4.57% |
| 贵州茅台 | 600519 | 68789.0 | 128807402.5 | 9.94% |
| 泸州老窖 | 000568 | 337300.0 | 77801618.0 | 6.0% |
| 中国中免 | 601888 | 283863.0 | 56275839.75 | 4.34% |
| 五粮液 | 000858 | 671424.0 | 113625083.52 | 8.77% |
| 宁波银行 | 002142 | 2003371.0 | 63206355.05 | 4.88% |
| 迈瑞医疗 | 300760 | 153400.0 | 45866600.0 | 3.54% |
| 立讯精密 | 002475 | 1232780.0 | 36243732.0 | 2.8% |
| 腾讯控股 | 00700 | 249534.0 | 60123424.65 | 4.64% |
| 美团-W | 03690 | 397500.0 | 59535667.44 | 4.6% |
| 宁波银行 | 002142 | 2448171.0 | 87669003.51 | 5.52% |
| 华润置地 | 01109 | 2045258.0 | 64016481.32 | 4.03% |
| 五粮液 | 000858 | 671424.0 | 135580648.32 | 8.53% |
| 贵州茅台 | 600519 | 68789.0 | 140673505.0 | 8.86% |
| 泸州老窖 | 000568 | 396800.0 | 97827072.0 | 6.16% |
| 腾讯控股 | 00700 | 249534.0 | 75628599.03 | 4.76% |
| 东方雨虹 | 002271 | 1031467.0 | 53089606.49 | 3.34% |
| 中国中免 | 601888 | 337763.0 | 78675135.59 | 4.95% |
| 普利制药 | 300630 | 1580607.0 | 55558336.05 | 3.5% |
| 立讯精密 | 002475 | 1497080.0 | 50586333.2 | 3.18% |
| 中国中免 | 601888 | 383863.0 | 63095561.31 | 4.19% |
| 普利制药 | 300630 | 2180107.0 | 94725649.15 | 6.29% |
| 宁波银行 | 002142 | 2720171.0 | 101707193.69 | 6.75% |
| 药明康德 | 603259 | 514218.0 | 57787818.84 | 3.84% |
| 贵州茅台 | 600519 | 72589.0 | 124780491.0 | 8.29% |
| 泸州老窖 | 000568 | 418500.0 | 77790780.0 | 5.17% |
| 华润置地 | 01109 | 2247258.0 | 66523027.94 | 4.42% |
| 腾讯控股 | 00700 | 300434.0 | 91175692.89 | 6.05% |
| 东方雨虹 | 002271 | 1208167.0 | 54295024.98 | 3.61% |
| 五粮液 | 000858 | 753824.0 | 116887949.44 | 7.76% |
| 五粮液 | 000858 | 753824.0 | 167846451.84 | 8.53% |
| 中国中免 | 601888 | 432463.0 | 94886706.83 | 4.82% |
| 宁波银行 | 002142 | 3098471.0 | 118609469.88 | 6.03% |
| 普利制药 | 300630 | 2351007.0 | 129399425.28 | 6.58% |
| 东方雨虹 | 002271 | 1579267.0 | 83195785.56 | 4.23% |
| 贵州茅台 | 600519 | 81729.0 | 167544450.0 | 8.52% |
| 泸州老窖 | 000568 | 430100.0 | 109189487.0 | 5.55% |
| 华润置地 | 01109 | 3705258.0 | 99364941.26 | 5.05% |
| 腾讯控股 | 00700 | 400634.0 | 149628658.12 | 7.61% |
| 分众传媒 | 002027 | 9660186.0 | 79116923.34 | 4.02% |
| 贵州茅台 | 600519 | 90829.0 | 166217070.0 | 8.25% |
| 泸州老窖 | 000568 | 518900.0 | 114977862.0 | 5.7% |
| 腾讯控股 | 00700 | 400634.0 | 153993246.64 | 7.64% |
| 宁波银行 | 002142 | 3923892.0 | 137924803.8 | 6.84% |
| 中国中免 | 601888 | 480463.0 | 124920380.0 | 6.2% |
| 海康威视 | 002415 | 1326031.0 | 72931705.0 | 3.62% |
| 普利制药 | 300630 | 2573758.0 | 118778931.7 | 5.89% |
| 华润置地 | 01109 | 4265258.0 | 116723140.0 | 5.79% |
| 五粮液 | 000858 | 753824.0 | 165381447.36 | 8.2% |
| 立讯精密 | 002475 | 2125480.0 | 75900890.8 | 3.77% |
| 五粮液 | 000858 | 753824.0 | 224556631.36 | 8.95% |
| 一心堂 | 002727 | 2775950.0 | 91911704.5 | 3.66% |
| 宁波银行 | 002142 | 4114092.0 | 160326165.24 | 6.39% |
| 贵州茅台 | 600519 | 90829.0 | 186808004.3 | 7.45% |
| 腾讯控股 | 00700 | 379634.0 | 184477341.49 | 7.35% |
| 立讯精密 | 002475 | 2095180.0 | 96378280.0 | 3.84% |
| 华润置地 | 01109 | 4197258.0 | 109837692.03 | 4.38% |
| 香港交易所 | 00388 | 323400.0 | 124537014.2 | 4.96% |
| 福斯特 | 603806 | 1041767.0 | 109520964.71 | 4.37% |
| 普利制药 | 300630 | 2659758.0 | 139371319.2 | 5.56% |
| 一心堂 | 002727 | 3100450.0 | 143736862.0 | 5.49% |
| 五粮液 | 000858 | 753824.0 | 202009755.52 | 7.72% |
| 贵州茅台 | 600519 | 90829.0 | 182475461.0 | 6.98% |
| 福斯特 | 603806 | 1219477.0 | 104765269.07 | 4.0% |
| 腾讯控股 | 00700 | 406500.0 | 209575058.7 | 8.01% |
| 宁波银行 | 002142 | 4114092.0 | 159955896.96 | 6.11% |
| 华润置地 | 01109 | 5374237.0 | 171013740.68 | 6.54% |
| 长春高新 | 000661 | 242982.0 | 110005240.86 | 4.21% |
| 香港交易所 | 00388 | 439000.0 | 169710960.75 | 6.49% |
| 信义光能 | 00968 | 11238914.0 | 121396010.18 | 4.64% |
| 贵州茅台 | 600519 | 146029.0 | 291765942.0 | 8.37% |
| 五粮液 | 000858 | 978474.0 | 285567636.9 | 8.19% |
| 信义光能 | 00968 | 14238000.0 | 242661223.98 | 6.96% |
| 宁波银行 | 002142 | 7360893.0 | 260133958.62 | 7.46% |
| 福斯特 | 603806 | 1792477.0 | 153077535.8 | 4.39% |
| 一心堂 | 002727 | 3742650.0 | 124667671.5 | 3.58% |
| 香港交易所 | 00388 | 439000.0 | 157028983.0 | 4.51% |
| 腾讯控股 | 00700 | 428300.0 | 203307568.37 | 5.83% |
| 华润置地 | 01109 | 6048000.0 | 162887639.04 | 4.67% |
| ST中南 | 000961 | 11666021.0 | 103010965.43 | 2.96% |
| 福斯特 | 603806 | 1741977.0 | 127321098.93 | 3.24% |
| 信义光能 | 00968 | 27864000.0 | 300671552.1 | 7.64% |
| 一心堂 | 002727 | 4021450.0 | 157479982.0 | 4.0% |
| 腾讯控股 | 00700 | 387700.0 | 174257689.06 | 4.43% |
| 贵州茅台 | 600519 | 161729.0 | 269844836.5 | 6.86% |
| 五粮液 | 000858 | 1315587.0 | 290744727.0 | 7.39% |
| 立讯精密 | 002475 | 3332625.0 | 190392866.25 | 4.84% |
| 宁波银行 | 002142 | 7873647.0 | 247862407.56 | 6.3% |
| 华润置地 | 01109 | 5192000.0 | 159224766.98 | 4.05% |
| 融创中国 | 01918 | 5925000.0 | 157233763.2 | 4.0% |
| 一心堂 | 002727 | 4397254.0 | 163182095.94 | 3.55% |
| 贵州茅台 | 600519 | 215311.0 | 314974155.68 | 6.85% |
| 立讯精密 | 002475 | 3788604.0 | 194544815.4 | 4.23% |
| 信义光能 | 00968 | 31044000.0 | 208139142.18 | 4.53% |
| 宁波银行 | 002142 | 9213447.0 | 242037252.69 | 5.26% |
| 融创中国 | 01918 | 7944000.0 | 235469120.83 | 5.12% |
| ST中南 | 000961 | 15928953.0 | 141767681.7 | 3.08% |
| 五粮液 | 000858 | 1952856.0 | 334172718.72 | 7.27% |
| 腾讯控股 | 00700 | 349900.0 | 159358870.28 | 3.47% |
| 吉比特 | 603444 | 264115.0 | 145001776.15 | 3.15% |
| 融创中国 | 01918 | 4891000.0 | 160433750.53 | 2.4% |
| 一心堂 | 002727 | 6548735.0 | 169350287.1 | 2.54% |
| 信义光能 | 00968 | 26758000.0 | 107330164.39 | 1.61% |
| 宁波银行 | 002142 | 4251381.0 | 98036845.86 | 1.47% |
| 贵州茅台 | 600519 | 196511.0 | 218323721.0 | 3.27% |
| 五粮液 | 000858 | 1341093.0 | 154493913.6 | 2.32% |
| 腾讯控股 | 00700 | 529800.0 | 184046554.45 | 2.76% |
| 华兰生物 | 002007 | 2166324.0 | 103810246.08 | 1.56% |
| 普利制药 | 300630 | 1905401.0 | 121678907.86 | 1.82% |
| ST中南 | 000961 | 15564253.0 | 120622960.75 | 1.81% |
