| 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 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 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 |
|---|---|---|---|---|
| 宁德时代 | 300750 | 233758.0 | 42083452.74 | 9.44% |
| 海大集团 | 002311 | 541863.0 | 25494654.15 | 5.72% |
| 山西汾酒 | 600809 | 129793.0 | 27370747.84 | 6.14% |
| 亿联网络 | 300628 | 691387.0 | 25422299.99 | 5.7% |
| 星宇股份 | 601799 | 171262.0 | 19188194.48 | 4.31% |
| 迈瑞医疗 | 300760 | 108794.0 | 31649262.54 | 7.1% |
| 海康威视 | 002415 | 605395.0 | 18712759.45 | 4.2% |
| 腾讯控股 | 00700 | 52200.0 | 17741842.07 | 3.98% |
| 贵州茅台 | 600519 | 25978.0 | 38119857.42 | 8.55% |
| 五粮液 | 000858 | 219460.0 | 28099658.4 | 6.31% |
| 迈瑞医疗 | 300760 | 108794.0 | 30621159.24 | 6.6% |
| 宁德时代 | 300750 | 233758.0 | 44451421.28 | 9.58% |
| 腾讯控股 | 00700 | 69100.0 | 19030823.4 | 4.1% |
| 山西汾酒 | 600809 | 129793.0 | 31809668.44 | 6.86% |
| 海康威视 | 002415 | 605395.0 | 19469503.2 | 4.2% |
| 海大集团 | 002311 | 541863.0 | 23896158.3 | 5.15% |
| 亿联网络 | 300628 | 691387.0 | 17865440.08 | 3.85% |
| 星宇股份 | 601799 | 171262.0 | 23986955.72 | 5.17% |
| 五粮液 | 000858 | 219460.0 | 33689304.6 | 7.26% |
| 贵州茅台 | 600519 | 25978.0 | 44237936.2 | 9.54% |
| 海康威视 | 002415 | 605395.0 | 21019314.4 | 4.39% |
| 安踏体育 | 02020 | 309000.0 | 21211664.99 | 4.43% |
| 五粮液 | 000858 | 219460.0 | 30792432.6 | 6.43% |
| 山西汾酒 | 600809 | 129793.0 | 29947138.89 | 6.25% |
| 迈瑞医疗 | 300760 | 108794.0 | 31615536.4 | 6.6% |
| 星宇股份 | 601799 | 171262.0 | 22454160.82 | 4.69% |
| 保利发展 | 600048 | 2955186.0 | 29256341.4 | 6.11% |
| 贵州茅台 | 600519 | 27478.0 | 47427028.0 | 9.9% |
| 宁德时代 | 300750 | 233758.0 | 38163331.08 | 7.97% |
| 海大集团 | 002311 | 541863.0 | 24335067.33 | 5.08% |
| 五粮液 | 000858 | 219460.0 | 34257706.0 | 6.37% |
| 星宇股份 | 601799 | 171262.0 | 26031824.0 | 4.84% |
| 保利发展 | 600048 | 2955186.0 | 37649069.64 | 7.0% |
| 贵州茅台 | 600519 | 28478.0 | 51219106.9 | 9.53% |
| 山西汾酒 | 600809 | 125493.0 | 30055573.5 | 5.59% |
| 迈瑞医疗 | 300760 | 108794.0 | 29353709.14 | 5.46% |
| 宁德时代 | 300750 | 233758.0 | 47459886.74 | 8.83% |
| 海大集团 | 002311 | 541863.0 | 24519300.75 | 4.56% |
| 亿联网络 | 300628 | 691387.0 | 24641032.68 | 4.58% |
| 安踏体育 | 02020 | 309000.0 | 24994727.11 | 4.65% |
| 五粮液 | 000858 | 219460.0 | 35897072.2 | 6.48% |
| 保利发展 | 600048 | 2955186.0 | 38506073.58 | 6.95% |
| 安踏体育 | 02020 | 309000.0 | 22805590.19 | 4.12% |
| 亿联网络 | 300628 | 691387.0 | 24246942.09 | 4.38% |
| 迈瑞医疗 | 300760 | 108794.0 | 32616441.2 | 5.89% |
| 中国中免 | 601888 | 210694.0 | 23288007.82 | 4.2% |
| 宁德时代 | 300750 | 243158.0 | 55632118.82 | 10.04% |
| 海大集团 | 002311 | 541863.0 | 25380862.92 | 4.58% |
| 贵州茅台 | 600519 | 31778.0 | 53736598.0 | 9.7% |
| 山西汾酒 | 600809 | 125493.0 | 23224989.51 | 4.19% |
| 宁德时代 | 300750 | 135088.0 | 54852482.4 | 7.99% |
| 安踏体育 | 02020 | 309000.0 | 30837192.66 | 4.49% |
| 贵州茅台 | 600519 | 36477.0 | 66388140.0 | 9.66% |
| 保利发展 | 600048 | 2955186.0 | 41756778.18 | 6.08% |
| 海大集团 | 002311 | 541863.0 | 31606868.79 | 4.6% |
| 五粮液 | 000858 | 219460.0 | 43233620.0 | 6.29% |
| 中国中免 | 601888 | 212794.0 | 38992372.56 | 5.68% |
| 亿联网络 | 300628 | 493848.0 | 37537386.48 | 5.46% |
| 迈瑞医疗 | 300760 | 108794.0 | 33912177.74 | 4.94% |
| 山西汾酒 | 600809 | 191093.0 | 52053733.2 | 7.58% |
| 保利发展 | 600048 | 2718186.0 | 41126154.18 | 5.9% |
| 五粮液 | 000858 | 219460.0 | 39654227.4 | 5.69% |
| 山西汾酒 | 600809 | 191093.0 | 54459594.07 | 7.82% |
| 宁德时代 | 300750 | 135088.0 | 53146320.96 | 7.63% |
| 贵州茅台 | 600519 | 36477.0 | 62995779.0 | 9.04% |
| 亿联网络 | 300628 | 493848.0 | 29922250.32 | 4.29% |
| 中国中免 | 601888 | 212794.0 | 45969887.82 | 6.6% |
| 迈瑞医疗 | 300760 | 108794.0 | 34375640.18 | 4.93% |
| 海大集团 | 002311 | 541863.0 | 33449202.99 | 4.8% |
| 安踏体育 | 02020 | 309000.0 | 28236889.99 | 4.05% |
| 宁德时代 | 300750 | 135088.0 | 54155428.32 | 7.77% |
| 中国中免 | 601888 | 212794.0 | 42186410.5 | 6.05% |
| 迈瑞医疗 | 300760 | 130294.0 | 38957906.0 | 5.59% |
| 广联达 | 002410 | 685779.0 | 31292095.77 | 4.49% |
| 海大集团 | 002311 | 541863.0 | 32663501.64 | 4.69% |
| 贵州茅台 | 600519 | 36477.0 | 68303182.5 | 9.8% |
| 山西汾酒 | 600809 | 191093.0 | 57880158.77 | 8.3% |
| 亿联网络 | 300628 | 493848.0 | 31112424.0 | 4.46% |
| 保利发展 | 600048 | 2718186.0 | 48927348.0 | 7.02% |
| 五粮液 | 000858 | 219460.0 | 37139215.8 | 5.33% |
| 宁德时代 | 300750 | 142288.0 | 75981792.0 | 9.09% |
| 海大集团 | 002311 | 658263.0 | 39502362.63 | 4.73% |
| 五粮液 | 000858 | 232360.0 | 46920454.8 | 5.61% |
| 亿联网络 | 300628 | 493848.0 | 37606525.2 | 4.5% |
| 中国中免 | 601888 | 212794.0 | 49566106.42 | 5.93% |
| 广联达 | 002410 | 685779.0 | 37333808.76 | 4.47% |
| 保利发展 | 600048 | 2718186.0 | 47459527.56 | 5.68% |
| 贵州茅台 | 600519 | 39477.0 | 80730465.0 | 9.66% |
| 山西汾酒 | 600809 | 202413.0 | 65743742.4 | 7.87% |
| 迈瑞医疗 | 300760 | 131994.0 | 41340520.8 | 4.95% |
| 迈瑞医疗 | 300760 | 131994.0 | 40555156.5 | 5.31% |
| 宁德时代 | 300750 | 142288.0 | 72894142.4 | 9.54% |
| 山西汾酒 | 600809 | 202413.0 | 51595073.7 | 6.75% |
| 广联达 | 002410 | 758879.0 | 37670753.56 | 4.93% |
| 保利发展 | 600048 | 2718186.0 | 48111892.2 | 6.29% |
| 亿联网络 | 300628 | 477848.0 | 37152682.0 | 4.86% |
| 腾讯控股 | 00700 | 127600.0 | 38724040.6 | 5.07% |
| 海大集团 | 002311 | 658263.0 | 36138638.7 | 4.73% |
| 安踏体育 | 02020 | 459000.0 | 36629753.26 | 4.79% |
| 贵州茅台 | 600519 | 39477.0 | 67860963.0 | 8.88% |
| 贵州茅台 | 600519 | 39477.0 | 80927850.0 | 8.13% |
| 星宇股份 | 601799 | 234862.0 | 47970563.5 | 4.82% |
| 海大集团 | 002311 | 863563.0 | 63299167.9 | 6.36% |
| 迈瑞医疗 | 300760 | 131994.0 | 50263315.2 | 5.05% |
| 宁德时代 | 300750 | 142288.0 | 83665344.0 | 8.41% |
| 中国中免 | 601888 | 212794.0 | 46689131.54 | 4.69% |
| 五粮液 | 000858 | 232360.0 | 51737277.6 | 5.2% |
| 腾讯控股 | 00700 | 127600.0 | 47656007.17 | 4.79% |
| 山西汾酒 | 600809 | 214193.0 | 67637865.54 | 6.8% |
| 广联达 | 002410 | 758879.0 | 48553078.42 | 4.88% |
| 贵州茅台 | 600519 | 48177.0 | 88163910.0 | 8.06% |
| 五粮液 | 000858 | 348360.0 | 76426700.4 | 6.99% |
| 美团-W | 03690 | 260500.0 | 53515191.26 | 4.9% |
| 中国中免 | 601888 | 238994.0 | 62138440.0 | 5.68% |
| 腾讯控股 | 00700 | 168600.0 | 64805436.84 | 5.93% |
| 安踏体育 | 02020 | 509000.0 | 62247242.87 | 5.69% |
| 海大集团 | 002311 | 863563.0 | 58204146.2 | 5.32% |
| 星宇股份 | 601799 | 316962.0 | 57370122.0 | 5.25% |
| 山西汾酒 | 600809 | 231793.0 | 73130691.5 | 6.69% |
| 宁德时代 | 300750 | 165888.0 | 87212298.24 | 7.98% |
| 星宇股份 | 601799 | 316962.0 | 71544662.64 | 5.16% |
| 海大集团 | 002311 | 863563.0 | 70466740.8 | 5.08% |
| 美团-W | 03690 | 440500.0 | 117436609.3 | 8.46% |
| 宁德时代 | 300750 | 185588.0 | 99252462.4 | 7.15% |
| 安踏体育 | 02020 | 549000.0 | 83505218.98 | 6.02% |
| 中国中免 | 601888 | 238994.0 | 71722099.4 | 5.17% |
| 五粮液 | 000858 | 453260.0 | 135021621.4 | 9.73% |
| 山西汾酒 | 600809 | 183995.0 | 82429760.0 | 5.94% |
| 腾讯控股 | 00700 | 188600.0 | 91647288.19 | 6.6% |
| 贵州茅台 | 600519 | 61977.0 | 127468095.9 | 9.18% |
| 五粮液 | 000858 | 490660.0 | 131487066.8 | 9.64% |
| 中国中免 | 601888 | 245394.0 | 75110195.52 | 5.51% |
| 星宇股份 | 601799 | 400262.0 | 75649518.0 | 5.55% |
| 贵州茅台 | 600519 | 61977.0 | 124511793.0 | 9.13% |
| 美团-W | 03690 | 440500.0 | 111020393.78 | 8.14% |
| 海大集团 | 002311 | 950363.0 | 74128314.0 | 5.44% |
| 宁德时代 | 300750 | 256788.0 | 82729389.96 | 6.07% |
| 迈瑞医疗 | 300760 | 202494.0 | 80817380.34 | 5.93% |
| 山西汾酒 | 600809 | 269195.0 | 89588096.0 | 6.57% |
| 腾讯控股 | 00700 | 188600.0 | 97234578.28 | 7.13% |
| 五粮液 | 000858 | 639960.0 | 186772326.0 | 9.36% |
| 宁德时代 | 300750 | 406588.0 | 142757112.68 | 7.16% |
| 星宇股份 | 601799 | 582713.0 | 116833956.5 | 5.86% |
| 广联达 | 002410 | 1181079.0 | 92998160.46 | 4.66% |
| 贵州茅台 | 600519 | 96777.0 | 193360446.0 | 9.69% |
| 腾讯控股 | 00700 | 203600.0 | 96645857.86 | 4.84% |
| 山西汾酒 | 600809 | 381395.0 | 143133729.55 | 7.18% |
| 海大集团 | 002311 | 1861761.0 | 121945345.5 | 6.11% |
| 迈瑞医疗 | 300760 | 285594.0 | 121663044.0 | 6.1% |
| 美团-W | 03690 | 480000.0 | 119014629.12 | 5.97% |
| 宁德时代 | 300750 | 565902.0 | 118386698.4 | 5.19% |
| 五粮液 | 000858 | 981162.0 | 216836802.0 | 9.51% |
| 迈瑞医疗 | 300760 | 349694.0 | 121693512.0 | 5.34% |
| 海大集团 | 002311 | 2227125.0 | 136589576.25 | 5.99% |
| 贵州茅台 | 600519 | 128477.0 | 214363874.5 | 9.4% |
| 山西汾酒 | 600809 | 600547.0 | 119022409.93 | 5.22% |
| 广联达 | 002410 | 1493579.0 | 108956588.05 | 4.78% |
| 星宇股份 | 601799 | 959342.0 | 143642277.66 | 6.3% |
| 古井贡酒 | 000596 | 489300.0 | 106070454.0 | 4.65% |
| 美团-W | 03690 | 500000.0 | 106237248.0 | 4.66% |
| 五粮液 | 000858 | 1614957.0 | 276351441.84 | 5.81% |
| 韵达股份 | 002120 | 7884913.0 | 192786122.85 | 4.05% |
| 格力电器 | 000651 | 3306040.0 | 187022682.8 | 3.93% |
| 星宇股份 | 601799 | 1192042.0 | 151389334.0 | 3.18% |
| 贵州茅台 | 600519 | 142177.0 | 207987889.76 | 4.37% |
| 招商银行 | 600036 | 4321509.0 | 145721283.48 | 3.06% |
| 海大集团 | 002311 | 2492025.0 | 118595469.75 | 2.49% |
| 广联达 | 002410 | 1559679.0 | 108709626.3 | 2.29% |
| 迈瑞医疗 | 300760 | 404927.0 | 123786183.9 | 2.6% |
| 保利发展 | 600048 | 7752500.0 | 114581950.0 | 2.41% |
