| 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 |
| 嘉实中证全指家用电器… | 0.9701 | 5.14% |
| 嘉实中证全指家用电器… | 0.9728 | 5.13% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证高端装备细分… | 0.6794 | 3.80% |
| 嘉实中证高端装备细分… | 0.7536 | 3.60% |
| 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 | 0.4832 | 1.88% |
| 嘉实快线货币A | 0.4779 | 1.83% |
| 嘉实增益宝货币E | 0.445 | 1.74% |
| 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 |
|---|---|---|---|---|
| 华测检测 | 300012 | 6325374.0 | 63633262.44 | 6.99% |
| 招商银行 | 600036 | 1457976.0 | 49848199.44 | 5.48% |
| 爱博医疗 | 688050 | 587021.0 | 43040379.72 | 4.73% |
| 东阿阿胶 | 000423 | 1359100.0 | 85079660.0 | 9.35% |
| 人福医药 | 600079 | 2339900.0 | 40176083.0 | 4.42% |
| 惠泰医疗 | 688617 | 97082.0 | 44279100.2 | 4.87% |
| 汇川技术 | 300124 | 738717.0 | 37896182.1 | 4.16% |
| 国瓷材料 | 300285 | 2883514.0 | 51470724.9 | 5.66% |
| 迈瑞医疗 | 300760 | 182484.0 | 53086420.44 | 5.83% |
| 公牛集团 | 603195 | 537761.0 | 41472128.32 | 4.56% |
| 人福医药 | 600079 | 2315400.0 | 44941914.0 | 4.65% |
| 华测检测 | 300012 | 6325374.0 | 80838279.72 | 8.36% |
| 东阿阿胶 | 000423 | 1385400.0 | 85229808.0 | 8.82% |
| 国瓷材料 | 300285 | 2924614.0 | 50244868.52 | 5.2% |
| 迈瑞医疗 | 300760 | 164884.0 | 46408250.64 | 4.8% |
| 公牛集团 | 603195 | 341374.0 | 35246865.5 | 3.65% |
| 汇川技术 | 300124 | 722217.0 | 44214124.74 | 4.57% |
| 招商银行 | 600036 | 1225001.0 | 39445032.2 | 4.08% |
| 惠泰医疗 | 688617 | 103565.0 | 44335140.85 | 4.59% |
| 爱博医疗 | 688050 | 325269.0 | 41894647.2 | 4.33% |
| 中兴通讯 | 000063 | 1426000.0 | 37760480.0 | 3.47% |
| 东阿阿胶 | 000423 | 1302900.0 | 64259028.0 | 5.91% |
| 人福医药 | 600079 | 1713300.0 | 42592638.0 | 3.92% |
| 汇川技术 | 300124 | 752817.0 | 47532865.38 | 4.37% |
| 迈瑞医疗 | 300760 | 155684.0 | 45241770.4 | 4.16% |
| 安井食品 | 603345 | 494596.0 | 51739687.56 | 4.76% |
| 爱博医疗 | 688050 | 299874.0 | 51590322.96 | 4.74% |
| 华测检测 | 300012 | 6509574.0 | 92435950.8 | 8.5% |
| 国瓷材料 | 300285 | 3068914.0 | 70953291.68 | 6.52% |
| 惠泰医疗 | 688617 | 135401.0 | 52603288.5 | 4.84% |
| 迈瑞医疗 | 300760 | 169984.0 | 45863383.04 | 3.72% |
| 中兴通讯 | 000063 | 1880700.0 | 61461276.0 | 4.99% |
| 华测检测 | 300012 | 5964374.0 | 111414506.32 | 9.04% |
| 惠泰医疗 | 688617 | 129992.0 | 49766137.28 | 4.04% |
| 国瓷材料 | 300285 | 3073014.0 | 83985472.62 | 6.81% |
| 东阿阿胶 | 000423 | 1300000.0 | 63778000.0 | 5.17% |
| 爱博医疗 | 688050 | 285535.0 | 51350614.4 | 4.17% |
| 安井食品 | 603345 | 486596.0 | 60337904.0 | 4.9% |
| 汇川技术 | 300124 | 709517.0 | 47175785.33 | 3.83% |
| 中科创达 | 300496 | 571269.0 | 43742067.33 | 3.55% |
| 中兴通讯 | 000063 | 1450900.0 | 66073986.0 | 4.62% |
| 国瓷材料 | 300285 | 3073014.0 | 84200583.6 | 5.89% |
| 惠泰医疗 | 688617 | 125820.0 | 47025225.0 | 3.29% |
| 华测检测 | 300012 | 6391674.0 | 124637643.0 | 8.72% |
| 迈瑞医疗 | 300760 | 257684.0 | 77253663.2 | 5.4% |
| 中科创达 | 300496 | 727273.0 | 70072753.55 | 4.9% |
| 东阿阿胶 | 000423 | 1065800.0 | 56967010.0 | 3.99% |
| 安井食品 | 603345 | 452196.0 | 66382372.8 | 4.64% |
| 广联达 | 002410 | 2829938.0 | 91944685.62 | 6.43% |
| 泛微网络 | 603039 | 681891.0 | 55662762.33 | 3.89% |
| 中科创达 | 300496 | 953392.0 | 103300023.2 | 6.19% |
| 安井食品 | 603345 | 443096.0 | 72503798.48 | 4.34% |
| 泛微网络 | 603039 | 1035280.0 | 78236109.6 | 4.69% |
| 圣邦股份 | 300661 | 398731.0 | 61883051.2 | 3.71% |
| 国联股份 | 603613 | 876066.0 | 72669674.7 | 4.35% |
| 东阿阿胶 | 000423 | 1041000.0 | 55162590.0 | 3.3% |
| 广联达 | 002410 | 1860656.0 | 138246740.8 | 8.28% |
| 华测检测 | 300012 | 6718974.0 | 137738967.0 | 8.25% |
| 国瓷材料 | 300285 | 3227414.0 | 91464912.76 | 5.48% |
| 迈瑞医疗 | 300760 | 285484.0 | 88988217.64 | 5.33% |
| 华测检测 | 300012 | 7213274.0 | 160856010.2 | 9.28% |
| 广联达 | 002410 | 2487769.0 | 149141751.55 | 8.61% |
| 圣邦股份 | 300661 | 570361.0 | 97993308.6 | 5.66% |
| 顺丰控股 | 002352 | 929704.0 | 53699703.04 | 3.1% |
| 东诚药业 | 002675 | 3384879.0 | 56053596.24 | 3.24% |
| 中科创达 | 300496 | 1357092.0 | 135816329.8 | 7.84% |
| 国瓷材料 | 300285 | 3698914.0 | 101979058.98 | 5.89% |
| 迈瑞医疗 | 300760 | 290884.0 | 91910617.48 | 5.3% |
| 安井食品 | 603345 | 480896.0 | 77847444.48 | 4.49% |
| 国联股份 | 603613 | 823466.0 | 72827333.04 | 4.2% |
| 国联股份 | 603613 | 680606.0 | 73478223.76 | 4.24% |
| 圣邦股份 | 300661 | 931446.0 | 130814926.94 | 7.55% |
| 中科创达 | 300496 | 1422992.0 | 149721052.56 | 8.64% |
| 迈瑞医疗 | 300760 | 362084.0 | 108263116.0 | 6.25% |
| 汇川技术 | 300124 | 944817.0 | 54336425.67 | 3.14% |
| 国瓷材料 | 300285 | 4403314.0 | 127564006.58 | 7.36% |
| 广联达 | 002410 | 3250814.0 | 148334642.82 | 8.56% |
| 东诚药业 | 002675 | 3705379.0 | 50652530.93 | 2.92% |
| 华测检测 | 300012 | 7354874.0 | 149671685.9 | 8.64% |
| 安井食品 | 603345 | 757895.0 | 117685935.6 | 6.79% |
| 中科创达 | 300496 | 1761892.0 | 229891668.16 | 9.72% |
| 华测检测 | 300012 | 8587940.0 | 199326087.4 | 8.42% |
| 广联达 | 002410 | 3354114.0 | 182597966.16 | 7.72% |
| 汇川技术 | 300124 | 1149317.0 | 75705510.79 | 3.2% |
| 圣邦股份 | 300661 | 800532.0 | 145712834.64 | 6.16% |
| 迈瑞医疗 | 300760 | 477284.0 | 149485348.8 | 6.32% |
| 科沃斯 | 603486 | 649500.0 | 79167555.0 | 3.35% |
| 安井食品 | 603345 | 886807.0 | 146707278.89 | 6.2% |
| 国瓷材料 | 300285 | 5703438.0 | 204867492.96 | 8.66% |
| 通策医疗 | 600763 | 517862.0 | 90335847.28 | 3.82% |
| 广联达 | 002410 | 3390414.0 | 168300150.96 | 6.35% |
| 韵达股份 | 002120 | 4111341.0 | 70890147.96 | 2.67% |
| 汇川技术 | 300124 | 1306417.0 | 74465769.0 | 2.81% |
| 圣邦股份 | 300661 | 508788.0 | 166129457.76 | 6.27% |
| 华测检测 | 300012 | 10043606.0 | 197557730.02 | 7.45% |
| 中科创达 | 300496 | 1995092.0 | 197913126.4 | 7.46% |
| 安井食品 | 603345 | 844507.0 | 91155494.66 | 3.44% |
| 国瓷材料 | 300285 | 5953638.0 | 205995874.8 | 7.77% |
| 迈瑞医疗 | 300760 | 540084.0 | 165940809.0 | 6.26% |
| 科沃斯 | 603486 | 763700.0 | 81907242.0 | 3.09% |
| 国瓷材料 | 300285 | 5722738.0 | 243616956.66 | 7.23% |
| 广联达 | 002410 | 2977214.0 | 190482151.72 | 5.66% |
| 通策医疗 | 600763 | 586856.0 | 116784344.0 | 3.47% |
| 华测检测 | 300012 | 7485699.0 | 201140732.13 | 5.97% |
| 汇川技术 | 300124 | 2206517.0 | 151367066.2 | 4.49% |
| 中科创达 | 300496 | 1624431.0 | 224853739.02 | 6.68% |
| 迈瑞医疗 | 300760 | 550925.0 | 209792240.0 | 6.23% |
| 深信服 | 300454 | 659969.0 | 126054079.0 | 3.74% |
| 科沃斯 | 603486 | 729500.0 | 107391025.0 | 3.19% |
| 圣邦股份 | 300661 | 592488.0 | 183078792.0 | 5.44% |
| 深信服 | 300454 | 728269.0 | 170851907.4 | 4.94% |
| 科沃斯 | 603486 | 732700.0 | 111297130.0 | 3.22% |
| 汇川技术 | 300124 | 2689817.0 | 169458471.0 | 4.9% |
| 国瓷材料 | 300285 | 5372438.0 | 221075823.7 | 6.39% |
| 华测检测 | 300012 | 7070815.0 | 179245160.25 | 5.18% |
| 圣邦股份 | 300661 | 590388.0 | 193870119.24 | 5.6% |
| 广联达 | 002410 | 3070314.0 | 204575021.82 | 5.91% |
| 通策医疗 | 600763 | 799630.0 | 241504252.6 | 6.98% |
| 迈瑞医疗 | 300760 | 601765.0 | 231932266.3 | 6.7% |
| 中科创达 | 300496 | 1555131.0 | 194686849.89 | 5.63% |
| 广联达 | 002410 | 2632213.0 | 179516926.6 | 4.39% |
| 深信服 | 300454 | 691169.0 | 179344532.12 | 4.39% |
| 通策医疗 | 600763 | 746130.0 | 306659430.0 | 7.51% |
| 国瓷材料 | 300285 | 4514311.0 | 220072661.25 | 5.39% |
| 中科创达 | 300496 | 1500031.0 | 235594868.86 | 5.77% |
| 华测检测 | 300012 | 6303315.0 | 200949682.2 | 4.92% |
| 汇川技术 | 300124 | 3588100.0 | 266452306.0 | 6.52% |
| 迈瑞医疗 | 300760 | 478865.0 | 229879143.25 | 5.63% |
| 圣邦股份 | 300661 | 618088.0 | 151479385.24 | 3.71% |
| 美团-W | 03690 | 980000.0 | 261266463.36 | 6.4% |
| 欧派家居 | 603833 | 812195.0 | 128010053.95 | 3.63% |
| 迈瑞医疗 | 300760 | 478865.0 | 191119810.15 | 5.42% |
| 华测检测 | 300012 | 6170786.0 | 175867401.0 | 4.98% |
| 中科创达 | 300496 | 1500031.0 | 182778777.35 | 5.18% |
| 汇川技术 | 300124 | 2505500.0 | 214245305.0 | 6.07% |
| 通策医疗 | 600763 | 746130.0 | 186905565.0 | 5.3% |
| 广联达 | 002410 | 2632213.0 | 174752621.07 | 4.95% |
| 美团-W | 03690 | 980000.0 | 246992022.48 | 7.0% |
| 国瓷材料 | 300285 | 4299611.0 | 182561483.06 | 5.17% |
| 深信服 | 300454 | 669869.0 | 163135336.64 | 4.62% |
| 汇川技术 | 300124 | 3337300.0 | 311370090.0 | 8.17% |
| 通策医疗 | 600763 | 746130.0 | 206319867.6 | 5.41% |
| 国瓷材料 | 300285 | 4033911.0 | 181969725.21 | 4.77% |
| 美团-W | 03690 | 980000.0 | 242988201.12 | 6.37% |
| 深信服 | 300454 | 580944.0 | 141546496.32 | 3.71% |
| 广联达 | 002410 | 2469413.0 | 194441579.62 | 5.1% |
| 中科创达 | 300496 | 1500031.0 | 174748456.8 | 4.58% |
| 恒生电子 | 600570 | 1424514.0 | 149431518.6 | 3.92% |
| 迈瑞医疗 | 300760 | 478865.0 | 203996490.0 | 5.35% |
| 华测检测 | 300012 | 6170786.0 | 168894412.82 | 4.43% |
| 广联达 | 002410 | 2418829.0 | 176453575.55 | 5.33% |
| 通策医疗 | 600763 | 746130.0 | 159447981.0 | 4.81% |
| 国瓷材料 | 300285 | 4033911.0 | 149859793.65 | 4.53% |
| 汇川技术 | 300124 | 3337300.0 | 193229670.0 | 5.83% |
| 中科创达 | 300496 | 1443231.0 | 123295799.16 | 3.72% |
| 迈瑞医疗 | 300760 | 348665.0 | 121335420.0 | 3.66% |
| 华测检测 | 300012 | 6170786.0 | 150752301.98 | 4.55% |
| 恒生电子 | 600570 | 1330714.0 | 131195093.26 | 3.96% |
| 立讯精密 | 002475 | 2072232.0 | 118386614.16 | 3.57% |
| 美团-W | 03690 | 980000.0 | 208225006.08 | 6.29% |
| 国瓷材料 | 300285 | 3040800.0 | 101897208.0 | 4.03% |
| 新媒股份 | 300770 | 290200.0 | 64906132.0 | 2.57% |
| 东诚药业 | 002675 | 2650579.0 | 55529630.05 | 2.2% |
| 广联达 | 002410 | 1566261.0 | 109168391.7 | 4.32% |
| 乐普医疗 | 300003 | 1594500.0 | 58231140.0 | 2.3% |
| 汇川技术 | 300124 | 2658500.0 | 100996415.0 | 4.0% |
| 中兴通讯 | 000063 | 1616300.0 | 64862119.0 | 2.57% |
| 恒生电子 | 600570 | 1095017.0 | 117933330.9 | 4.67% |
| 华测检测 | 300012 | 5384986.0 | 106407323.36 | 4.21% |
| 美团-W | 03690 | 700000.0 | 109914235.2 | 4.35% |
