| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达保证金货币D | 0.4465 | 1.94% |
| 易方达保证金货币B | 0.4492 | 1.94% |
| 易方达天天发货币B | 0.5623 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 |
|---|---|---|---|---|
| 山西汾酒 | 600809 | 930766.0 | 196279934.08 | 4.8% |
| 长城汽车 | 02333 | 23337000.0 | 256442526.45 | 6.27% |
| 古井贡酒 | 000596 | 1378240.0 | 290905116.8 | 7.11% |
| 腾讯控股 | 00700 | 962500.0 | 327136455.8 | 8.0% |
| 美团-W | 03690 | 2693000.0 | 273066828.36 | 6.68% |
| 海尔智家 | 600690 | 6743233.0 | 191372952.54 | 4.68% |
| 东鹏饮料 | 605499 | 820087.0 | 176933770.25 | 4.33% |
| 贵州茅台 | 600519 | 227236.0 | 333443834.04 | 8.15% |
| 五粮液 | 000858 | 2499825.0 | 320077593.0 | 7.83% |
| 海澜之家 | 600398 | 22178501.0 | 204929349.24 | 5.01% |
| 泸州老窖 | 000568 | 1213202.0 | 223944957.18 | 5.28% |
| 海尔智家 | 600690 | 7975833.0 | 198997033.35 | 4.69% |
| 贵州茅台 | 600519 | 227236.0 | 386960184.4 | 9.12% |
| 山西汾酒 | 600809 | 930766.0 | 228112131.28 | 5.38% |
| 快手-W | 01024 | 3843300.0 | 170897244.32 | 4.03% |
| 长城汽车 | 02333 | 25456500.0 | 200775033.65 | 4.73% |
| 五粮液 | 000858 | 2499825.0 | 383748135.75 | 9.04% |
| 古井贡酒 | 000596 | 1512140.0 | 393156400.0 | 9.27% |
| 海澜之家 | 600398 | 22178501.0 | 199606509.0 | 4.7% |
| 青岛啤酒 | 600600 | 2249467.0 | 187538063.79 | 4.42% |
| 山西汾酒 | 600809 | 847026.0 | 195434308.98 | 4.71% |
| 古井贡酒 | 000596 | 1512140.0 | 352026192.0 | 8.48% |
| 快手-W | 01024 | 3843300.0 | 184418248.51 | 4.44% |
| 贵州茅台 | 600519 | 236636.0 | 408433736.0 | 9.84% |
| 五粮液 | 000858 | 2499825.0 | 350750445.75 | 8.45% |
| 泸州老窖 | 000568 | 1213202.0 | 217672702.84 | 5.24% |
| 青岛啤酒 | 600600 | 2249467.0 | 168147658.25 | 4.05% |
| 海澜之家 | 600398 | 27096601.0 | 201056779.42 | 4.84% |
| 海尔智家 | 600690 | 7975833.0 | 167492493.0 | 4.03% |
| 长城汽车 | 02333 | 25456500.0 | 233921580.82 | 5.63% |
| 青岛啤酒 | 600600 | 2249467.0 | 196738383.82 | 4.13% |
| 古井贡酒 | 000596 | 1512140.0 | 410999652.0 | 8.63% |
| 泸州老窖 | 000568 | 1213202.0 | 262840213.3 | 5.52% |
| 海尔智家 | 600690 | 7975833.0 | 188229658.8 | 3.95% |
| 长城汽车 | 02333 | 25456500.0 | 218179113.21 | 4.58% |
| 贵州茅台 | 600519 | 261036.0 | 469486297.8 | 9.86% |
| 海澜之家 | 600398 | 27541600.0 | 211519488.0 | 4.44% |
| 山西汾酒 | 600809 | 847026.0 | 202862727.0 | 4.26% |
| 五粮液 | 000858 | 2499825.0 | 390222682.5 | 8.19% |
| 快手-W | 01024 | 4799300.0 | 276790247.27 | 5.81% |
| 泸州老窖 | 000568 | 1213202.0 | 254250743.14 | 5.2% |
| 青岛啤酒 | 600600 | 2249467.0 | 233112265.21 | 4.76% |
| 百润股份 | 002568 | 5549874.0 | 201737919.9 | 4.12% |
| 五粮液 | 000858 | 2499825.0 | 408896375.25 | 8.36% |
| 古井贡酒 | 000596 | 1512140.0 | 374073193.2 | 7.65% |
| 贵州茅台 | 600519 | 274836.0 | 464747676.0 | 9.5% |
| 比亚迪 | 002594 | 789870.0 | 203999724.9 | 4.17% |
| 腾讯控股 | 00700 | 996800.0 | 304750236.58 | 6.23% |
| 快手-W | 01024 | 3884900.0 | 191805395.46 | 3.92% |
| 长城汽车 | 02333 | 25456500.0 | 210529343.31 | 4.3% |
| 腾讯控股 | 00700 | 1319400.0 | 445605155.05 | 8.03% |
| 贵州茅台 | 600519 | 274836.0 | 500201520.0 | 9.01% |
| 快手-W | 01024 | 4820100.0 | 255072628.15 | 4.6% |
| 山西汾酒 | 600809 | 847026.0 | 230729882.4 | 4.16% |
| 泸州老窖 | 000568 | 1213202.0 | 309111737.58 | 5.57% |
| 李宁 | 02331 | 6120500.0 | 331656913.42 | 5.98% |
| 古井贡酒 | 000596 | 1473040.0 | 436019840.0 | 7.86% |
| 五粮液 | 000858 | 2499825.0 | 492465525.0 | 8.87% |
| 青岛啤酒 | 600600 | 2009967.0 | 242402020.2 | 4.37% |
| 洋河股份 | 002304 | 1845600.0 | 305372976.0 | 5.5% |
| 贵州茅台 | 600519 | 304895.0 | 526553665.0 | 9.06% |
| 五粮液 | 000858 | 2776225.0 | 501636095.25 | 8.63% |
| 腾讯控股 | 00700 | 1861500.0 | 555382583.07 | 9.56% |
| 美团-W | 03690 | 2766300.0 | 431692924.33 | 7.43% |
| 海尔智家 | 600690 | 8975833.0 | 219548875.18 | 3.78% |
| 山西汾酒 | 600809 | 1059939.0 | 302072015.61 | 5.2% |
| 洋河股份 | 002304 | 1845600.0 | 296218800.0 | 5.1% |
| 李宁 | 02331 | 6120500.0 | 370406799.62 | 6.37% |
| 古井贡酒 | 000596 | 1473040.0 | 393154376.0 | 6.77% |
| 快手-W | 01024 | 4780500.0 | 303403197.55 | 5.22% |
| 洋河股份 | 002304 | 1845600.0 | 291881640.0 | 5.54% |
| 贵州茅台 | 600519 | 275895.0 | 516613387.5 | 9.81% |
| 美的集团 | 000333 | 3783214.0 | 186550282.34 | 3.54% |
| 山西汾酒 | 600809 | 1059939.0 | 321044923.71 | 6.1% |
| 青岛啤酒 | 600600 | 2019967.0 | 214520495.4 | 4.07% |
| 美团-W | 03690 | 2766300.0 | 414323312.8 | 7.87% |
| 古井贡酒 | 000596 | 1473040.0 | 400593228.0 | 7.61% |
| 五粮液 | 000858 | 2776225.0 | 469820556.75 | 8.92% |
| 李宁 | 02331 | 6120500.0 | 332691063.7 | 6.32% |
| 海尔智家 | 600690 | 8975833.0 | 222331383.41 | 4.22% |
| 美团-W | 03690 | 3121300.0 | 518378943.03 | 8.54% |
| 洋河股份 | 002304 | 1845600.0 | 338021640.0 | 5.57% |
| 古井贡酒 | 000596 | 1259940.0 | 314556620.4 | 5.18% |
| 山西汾酒 | 600809 | 1357104.0 | 440787379.2 | 7.26% |
| 腾讯控股 | 00700 | 1047000.0 | 317324064.79 | 5.23% |
| 李宁 | 02331 | 6120500.0 | 380525641.72 | 6.27% |
| 泸州老窖 | 000568 | 1195417.0 | 294718107.18 | 4.85% |
| 贵州茅台 | 600519 | 281495.0 | 575657275.0 | 9.48% |
| 五粮液 | 000858 | 2776225.0 | 560603114.25 | 9.23% |
| 特步国际 | 01368 | 22586000.0 | 274277563.03 | 4.52% |
| 腾讯控股 | 00700 | 1047000.0 | 317743499.27 | 6.3% |
| 洋河股份 | 002304 | 1733900.0 | 235168857.0 | 4.66% |
| 美的集团 | 000333 | 7401747.0 | 421899579.0 | 8.36% |
| 美团-W | 03690 | 3482800.0 | 439505523.72 | 8.71% |
| 山西汾酒 | 600809 | 1357104.0 | 345925809.6 | 6.86% |
| 欧派家居 | 603833 | 1778240.0 | 208054080.0 | 4.12% |
| 贵州茅台 | 600519 | 289995.0 | 498501405.0 | 9.88% |
| 申洲国际 | 02313 | 2126700.0 | 180756416.54 | 3.58% |
| 泸州老窖 | 000568 | 1058623.0 | 196776843.24 | 3.9% |
| 五粮液 | 000858 | 2776225.0 | 430481448.5 | 8.53% |
| 古井贡酒 | 000596 | 1936437.0 | 472490628.0 | 6.89% |
| 贵州茅台 | 600519 | 314095.0 | 643894750.0 | 9.39% |
| 美团-W | 03690 | 1561100.0 | 287690498.14 | 4.2% |
| 山西汾酒 | 600809 | 2067260.0 | 652799362.8 | 9.52% |
| 泡泡玛特 | 09992 | 9286400.0 | 339387460.61 | 4.95% |
| 申洲国际 | 02313 | 3556800.0 | 435915148.03 | 6.36% |
| 李宁 | 02331 | 6310000.0 | 440325429.6 | 6.42% |
| 五粮液 | 000858 | 2776225.0 | 618154258.5 | 9.02% |
| 百润股份 | 002568 | 4079584.0 | 244081510.72 | 3.56% |
| 长城汽车 | 02333 | 12218000.0 | 267716906.24 | 3.91% |
| 泡泡玛特 | 09992 | 7193000.0 | 319084680.89 | 4.48% |
| 古井贡酒 | 000596 | 1936437.0 | 461878953.24 | 6.48% |
| 贵州茅台 | 600519 | 379484.0 | 694455720.0 | 9.75% |
| 李宁 | 02331 | 6310000.0 | 473883265.29 | 6.65% |
| 山西汾酒 | 600809 | 2067260.0 | 652220530.0 | 9.16% |
| 申洲国际 | 02313 | 3556800.0 | 491270010.57 | 6.9% |
| 顺鑫农业 | 000860 | 8753047.0 | 309332680.98 | 4.34% |
| 百润股份 | 002568 | 4079584.0 | 303888212.16 | 4.27% |
| 五粮液 | 000858 | 2776225.0 | 609076002.75 | 8.55% |
| 牧原股份 | 002714 | 5881986.0 | 305275073.4 | 4.29% |
| 申洲国际 | 02313 | 4963600.0 | 809915019.68 | 9.42% |
| 五粮液 | 000858 | 2776225.0 | 827009665.25 | 9.62% |
| 美团-W | 03690 | 3101200.0 | 826775057.32 | 9.61% |
| 李宁 | 02331 | 9604500.0 | 757614331.73 | 8.81% |
| 贵州茅台 | 600519 | 390984.0 | 804136792.8 | 9.35% |
| 腾讯控股 | 00700 | 1471600.0 | 715101533.95 | 8.32% |
| 美的集团 | 000333 | 5473386.0 | 390635558.82 | 4.54% |
| 山西汾酒 | 600809 | 1476614.0 | 661523072.0 | 7.69% |
| 古井贡酒 | 000596 | 1936437.0 | 463776661.5 | 5.39% |
| 百润股份 | 002568 | 4079584.0 | 386703767.36 | 4.5% |
| 贵州茅台 | 600519 | 418284.0 | 840332556.0 | 9.84% |
| 牧原股份 | 002714 | 4201419.0 | 420267942.57 | 4.92% |
| 李宁 | 02331 | 9604500.0 | 409935331.16 | 4.8% |
| 古井贡酒 | 000596 | 2480137.0 | 521250393.29 | 6.1% |
| 五粮液 | 000858 | 3038218.0 | 814181659.64 | 9.53% |
| 美团-W | 03690 | 2938100.0 | 740497205.36 | 8.67% |
| 腾讯控股 | 00700 | 1471600.0 | 758697801.68 | 8.88% |
| 申洲国际 | 02313 | 5444600.0 | 741328558.21 | 8.68% |
| 美的集团 | 000333 | 7490586.0 | 615950886.78 | 7.21% |
| 山西汾酒 | 600809 | 1476614.0 | 491417139.2 | 5.75% |
| 古井贡酒 | 000596 | 2524037.0 | 686538064.0 | 6.66% |
| 青岛啤酒股份 | 00168 | 7352000.0 | 502444267.14 | 4.88% |
| 申洲国际 | 02313 | 5861900.0 | 749908646.43 | 7.28% |
| 顺鑫农业 | 000860 | 7607848.0 | 551873293.92 | 5.36% |
| 美团-W | 03690 | 3864500.0 | 958191737.99 | 9.3% |
| 贵州茅台 | 600519 | 499284.0 | 997569432.0 | 9.68% |
| 五粮液 | 000858 | 3400718.0 | 992499548.3 | 9.63% |
| 腾讯控股 | 00700 | 1640900.0 | 778910550.86 | 7.56% |
| 美的集团 | 000333 | 9960786.0 | 980539773.84 | 9.52% |
| 山西汾酒 | 600809 | 1734595.0 | 633376157.55 | 6.15% |
| 华润啤酒 | 00291 | 12008000.0 | 500149146.62 | 5.87% |
| 五粮液 | 000858 | 3552718.0 | 785150678.0 | 9.22% |
| 腾讯控股 | 00700 | 1166500.0 | 524301249.12 | 6.15% |
| 申洲国际 | 02313 | 5166100.0 | 592411978.66 | 6.95% |
| 古井贡酒 | 000596 | 2524037.0 | 547160740.86 | 6.42% |
| 东阿阿胶 | 000423 | 11005549.0 | 437030350.79 | 5.13% |
| 美的集团 | 000333 | 7801253.0 | 566370967.8 | 6.65% |
| 贵州茅台 | 600519 | 441606.0 | 736819611.0 | 8.65% |
| 青岛啤酒股份 | 00168 | 7964000.0 | 441231849.34 | 5.18% |
| 美团-W | 03690 | 3757500.0 | 798372918.72 | 9.37% |
| 贵州茅台 | 600519 | 244636.0 | 357873111.68 | 4.11% |
| 古井贡酒 | 000596 | 1986656.0 | 298475197.44 | 3.43% |
| 青岛啤酒股份 | 00168 | 5090000.0 | 267341052.0 | 3.07% |
| 申洲国际 | 02313 | 4406000.0 | 375899194.18 | 4.32% |
| 东阿阿胶 | 000423 | 11005549.0 | 394108709.69 | 4.53% |
| 美的集团 | 000333 | 7725766.0 | 461923549.14 | 5.31% |
| 五粮液 | 000858 | 1623518.0 | 277816400.16 | 3.19% |
| 中国飞鹤 | 06186 | 24993000.0 | 354315483.88 | 4.07% |
| 顺鑫农业 | 000860 | 4588175.0 | 261434211.5 | 3.01% |
| 美团-W | 03690 | 4882500.0 | 766651790.52 | 8.81% |
