| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.8499 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4406 | 1.66% |
| 新疆前海联合海盈货币… | 0.3722 | 1.39% |
| 前海联合汇盈货币B | 0.2884 | 1.01% |
| 前海联合汇盈货币A | 0.2223 | 0.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 |
|---|---|---|---|---|
| 迈瑞医疗 | 300760 | 50000.0 | 14545500.0 | 7.76% |
| 三利谱 | 002876 | 488000.0 | 11770560.0 | 6.28% |
| 保利发展 | 600048 | 1300400.0 | 11391504.0 | 6.08% |
| 闻泰科技 | 600745 | 330000.0 | 9322500.0 | 4.97% |
| 风华高科 | 000636 | 806631.0 | 10534600.86 | 5.62% |
| 启明星辰 | 002439 | 530000.0 | 9147800.0 | 4.88% |
| 卓胜微 | 300782 | 115000.0 | 8940100.0 | 4.77% |
| 隆基绿能 | 601012 | 638006.0 | 8944844.12 | 4.77% |
| 锦江酒店 | 600754 | 390000.0 | 8962200.0 | 4.78% |
| 万华化学 | 600309 | 110000.0 | 8894600.0 | 4.74% |
| 三利谱 | 002876 | 488000.0 | 11560720.0 | 5.64% |
| 宁德时代 | 300750 | 90000.0 | 17114400.0 | 8.35% |
| 卓胜微 | 300782 | 103900.0 | 10555201.0 | 5.15% |
| 立讯精密 | 002475 | 459300.0 | 13508013.0 | 6.59% |
| 隆基绿能 | 601012 | 638006.0 | 12447497.06 | 6.07% |
| 迈瑞医疗 | 300760 | 43000.0 | 12102780.0 | 5.9% |
| 万华化学 | 600309 | 190000.0 | 15732000.0 | 7.67% |
| 启明星辰 | 002439 | 459300.0 | 9544254.0 | 4.66% |
| 闻泰科技 | 600745 | 278400.0 | 10189440.0 | 4.97% |
| 风华高科 | 000636 | 806631.0 | 9469847.94 | 4.62% |
| 宁德时代 | 300750 | 173400.0 | 28309284.0 | 6.42% |
| 捷佳伟创 | 300724 | 302700.0 | 22402827.0 | 5.08% |
| 三利谱 | 002876 | 939100.0 | 34530707.0 | 7.83% |
| 迈瑞医疗 | 300760 | 77800.0 | 22608680.0 | 5.12% |
| 卓胜微 | 300782 | 210700.0 | 29708700.0 | 6.73% |
| 风华高科 | 000636 | 1640631.0 | 22411019.46 | 5.08% |
| 立讯精密 | 002475 | 901000.0 | 31039450.0 | 7.04% |
| 隆基绿能 | 601012 | 1323762.0 | 30314149.8 | 6.87% |
| 万华化学 | 600309 | 374600.0 | 28776772.0 | 6.52% |
| 启明星辰 | 002439 | 900000.0 | 24300000.0 | 5.51% |
| 宁德时代 | 300750 | 210000.0 | 42636300.0 | 6.59% |
| 三利谱 | 002876 | 1200000.0 | 36516000.0 | 5.65% |
| 启明星辰 | 002439 | 1201900.0 | 33941656.0 | 5.25% |
| 万华化学 | 600309 | 500000.0 | 44160000.0 | 6.83% |
| 捷佳伟创 | 300724 | 370000.0 | 28101500.0 | 4.34% |
| 闻泰科技 | 600745 | 700000.0 | 30555000.0 | 4.72% |
| 立讯精密 | 002475 | 1200000.0 | 35784000.0 | 5.53% |
| 隆基绿能 | 601012 | 1801762.0 | 49152067.36 | 7.6% |
| 风华高科 | 000636 | 2200731.0 | 32328738.39 | 5.0% |
| 卓胜微 | 300782 | 300000.0 | 35010000.0 | 5.41% |
| 万华化学 | 600309 | 630000.0 | 55339200.0 | 8.27% |
| 启明星辰 | 002439 | 1301900.0 | 38744544.0 | 5.79% |
| 隆基绿能 | 601012 | 1301802.0 | 37322663.34 | 5.58% |
| 捷佳伟创 | 300724 | 340000.0 | 38199000.0 | 5.71% |
| 宁德时代 | 300750 | 234000.0 | 53536860.0 | 8.0% |
| 风华高科 | 000636 | 2500731.0 | 38361213.54 | 5.73% |
| 闻泰科技 | 600745 | 700000.0 | 34230000.0 | 5.11% |
| 卓胜微 | 300782 | 330776.0 | 31962884.88 | 4.78% |
| 迈瑞医疗 | 300760 | 110000.0 | 32978000.0 | 4.93% |
| 兆易创新 | 603986 | 280000.0 | 29750000.0 | 4.45% |
| 隆基绿能 | 601012 | 1300102.0 | 52537121.82 | 6.85% |
| 卓胜微 | 300782 | 350712.0 | 43628572.8 | 5.69% |
| 宁德时代 | 300750 | 130000.0 | 52786500.0 | 6.88% |
| 君实生物 | 688180 | 710039.0 | 34110273.56 | 4.45% |
| 万华化学 | 600309 | 560000.0 | 53692800.0 | 7.0% |
| 风华高科 | 000636 | 2500731.0 | 45238223.79 | 5.9% |
| 兆易创新 | 603986 | 290000.0 | 35380000.0 | 4.61% |
| 迈瑞医疗 | 300760 | 110000.0 | 34288100.0 | 4.47% |
| 启明星辰 | 002439 | 1601900.0 | 53263175.0 | 6.94% |
| 闻泰科技 | 600745 | 700000.0 | 38675000.0 | 5.04% |
| 宁德时代 | 300750 | 200000.0 | 78684000.0 | 7.42% |
| 隆基绿能 | 601012 | 1599806.0 | 67607801.56 | 6.38% |
| 万华化学 | 600309 | 1000000.0 | 92650000.0 | 8.74% |
| 迈瑞医疗 | 300760 | 170000.0 | 53714900.0 | 5.07% |
| 卓胜微 | 300782 | 460712.0 | 52659381.6 | 4.97% |
| 浪潮信息 | 000977 | 3299937.0 | 71014644.24 | 6.7% |
| 五粮液 | 000858 | 250000.0 | 45172500.0 | 4.26% |
| 启明星辰 | 002439 | 2801900.0 | 73073552.0 | 6.89% |
| 风华高科 | 000636 | 3500731.0 | 51915840.73 | 4.9% |
| 海尔智家 | 600690 | 2600000.0 | 63596000.0 | 6.0% |
| 万华化学 | 600309 | 1000000.0 | 92100000.0 | 9.28% |
| 浪潮信息 | 000977 | 3299937.0 | 65173755.75 | 6.57% |
| 五粮液 | 000858 | 220000.0 | 37230600.0 | 3.75% |
| 风华高科 | 000636 | 3100731.0 | 43627285.17 | 4.4% |
| 隆基绿能 | 601012 | 1599806.0 | 76646705.46 | 7.72% |
| 卓胜微 | 300782 | 460712.0 | 40731547.92 | 4.1% |
| 启明星辰 | 002439 | 2801900.0 | 56626399.0 | 5.71% |
| 迈瑞医疗 | 300760 | 170000.0 | 50830000.0 | 5.12% |
| 海尔智家 | 600690 | 2600000.0 | 64402000.0 | 6.49% |
| 宁德时代 | 300750 | 200000.0 | 80178000.0 | 8.08% |
| 海尔智家 | 600690 | 2600000.0 | 71396000.0 | 6.11% |
| 闻泰科技 | 600745 | 600000.0 | 51066000.0 | 4.37% |
| 启明星辰 | 002439 | 2601900.0 | 51855867.0 | 4.44% |
| 隆基绿能 | 601012 | 1399814.0 | 93269606.82 | 7.98% |
| 捷佳伟创 | 300724 | 799951.0 | 71475621.85 | 6.11% |
| 赣锋锂业 | 002460 | 350074.0 | 52056003.8 | 4.45% |
| 浪潮信息 | 000977 | 2599937.0 | 68846331.76 | 5.89% |
| 万华化学 | 600309 | 900000.0 | 87291000.0 | 7.47% |
| 宁德时代 | 300750 | 200000.0 | 106800000.0 | 9.14% |
| 风华高科 | 000636 | 2716731.0 | 51047375.49 | 4.37% |
| 宁德时代 | 300750 | 140000.0 | 71722000.0 | 6.93% |
| 海康威视 | 002415 | 1199951.0 | 49197991.0 | 4.75% |
| 海尔智家 | 600690 | 2600000.0 | 60060000.0 | 5.8% |
| 迈瑞医疗 | 300760 | 150000.0 | 46087500.0 | 4.45% |
| 招商蛇口 | 001979 | 3500000.0 | 53060000.0 | 5.13% |
| 浪潮信息 | 000977 | 2199937.0 | 59728289.55 | 5.77% |
| 万华化学 | 600309 | 800000.0 | 64712000.0 | 6.25% |
| 启明星辰 | 002439 | 2301900.0 | 48086691.0 | 4.65% |
| 风华高科 | 000636 | 2516731.0 | 52096331.7 | 5.03% |
| 平安银行 | 000001 | 3300000.0 | 50754000.0 | 4.9% |
| 五粮液 | 000858 | 350000.0 | 77931000.0 | 6.19% |
| 海尔智家 | 600690 | 2600000.0 | 77714000.0 | 6.18% |
| 万华化学 | 600309 | 700000.0 | 70700000.0 | 5.62% |
| 贵州茅台 | 600519 | 35000.0 | 71750000.0 | 5.7% |
| 海康威视 | 002415 | 1099951.0 | 57549436.32 | 4.57% |
| 启明星辰 | 002439 | 2301900.0 | 65673207.0 | 5.22% |
| 浪潮信息 | 000977 | 1600017.0 | 57328609.11 | 4.56% |
| 迈瑞医疗 | 300760 | 130000.0 | 49504000.0 | 3.93% |
| 招商蛇口 | 001979 | 4000000.0 | 53360000.0 | 4.24% |
| 平安银行 | 000001 | 3000000.0 | 49440000.0 | 3.93% |
| 五粮液 | 000858 | 350000.0 | 76786500.0 | 6.23% |
| 浪潮信息 | 000977 | 1994417.0 | 56880772.84 | 4.62% |
| 宁德时代 | 300750 | 200000.0 | 105146000.0 | 8.54% |
| 移远通信 | 603236 | 300753.0 | 48809204.37 | 3.96% |
| 海尔智家 | 600690 | 3300000.0 | 86295000.0 | 7.01% |
| 迈瑞医疗 | 300760 | 200000.0 | 77084000.0 | 6.26% |
| 通威股份 | 600438 | 900000.0 | 45846000.0 | 3.72% |
| 万华化学 | 600309 | 500000.0 | 53375000.0 | 4.33% |
| 贵州茅台 | 600519 | 50000.0 | 91500000.0 | 7.43% |
| 启明星辰 | 002439 | 1801900.0 | 49750459.0 | 4.04% |
| 贵州茅台 | 600519 | 55800.0 | 114763860.0 | 7.71% |
| 五粮液 | 000858 | 370000.0 | 110219300.0 | 7.4% |
| 迈瑞医疗 | 300760 | 210000.0 | 100810500.0 | 6.77% |
| 宁德时代 | 300750 | 235000.0 | 125678000.0 | 8.44% |
| 三一重工 | 600031 | 2550000.0 | 74128500.0 | 4.98% |
| 海尔智家 | 600690 | 4480000.0 | 116076800.0 | 7.8% |
| 通威股份 | 600438 | 2350000.0 | 101684500.0 | 6.83% |
| 赣锋锂业 | 002460 | 880000.0 | 106559200.0 | 7.16% |
| 泸州老窖 | 000568 | 420000.0 | 99094800.0 | 6.66% |
| 安井食品 | 603345 | 355000.0 | 90177100.0 | 6.06% |
| 宁德时代 | 300750 | 320000.0 | 103094400.0 | 7.82% |
| 五粮液 | 000858 | 390000.0 | 104512200.0 | 7.93% |
| 迎驾贡酒 | 603198 | 2000000.0 | 70520000.0 | 5.35% |
| 赣锋锂业 | 002460 | 1050000.0 | 98973000.0 | 7.51% |
| 通威股份 | 600438 | 3150000.0 | 103131000.0 | 7.83% |
| 贵州茅台 | 600519 | 55000.0 | 110495000.0 | 8.38% |
| 金域医学 | 603882 | 446000.0 | 56664300.0 | 4.3% |
| 安井食品 | 603345 | 265000.0 | 55268400.0 | 4.19% |
| 迈瑞医疗 | 300760 | 255000.0 | 101773050.0 | 7.72% |
| 海尔智家 | 600690 | 3000000.0 | 93540000.0 | 7.1% |
| 迈瑞医疗 | 300760 | 252000.0 | 107352000.0 | 6.37% |
| 赣锋锂业 | 002460 | 1300000.0 | 131560000.0 | 7.81% |
| 金域医学 | 603882 | 650000.0 | 83278000.0 | 4.94% |
| 五粮液 | 000858 | 370000.0 | 107984500.0 | 6.41% |
| 新宝股份 | 002705 | 2050000.0 | 86612500.0 | 5.14% |
| 爱尔眼科 | 300015 | 1580000.0 | 118326200.0 | 7.02% |
| 通威股份 | 600438 | 2900000.0 | 111476000.0 | 6.62% |
| 招商银行 | 600036 | 1850000.0 | 81307500.0 | 4.83% |
| 天坛生物 | 600161 | 1900000.0 | 79230000.0 | 4.7% |
| 贵州茅台 | 600519 | 62264.0 | 124403472.0 | 7.38% |
| 通威股份 | 600438 | 5700000.0 | 151506000.0 | 7.06% |
| 贵州茅台 | 600519 | 100000.0 | 166850000.0 | 7.77% |
| 赣锋锂业 | 002460 | 3000000.0 | 162570000.0 | 7.57% |
| 五粮液 | 000858 | 620000.0 | 137020000.0 | 6.38% |
| 新宝股份 | 002705 | 1928970.0 | 79859358.0 | 3.72% |
| 金域医学 | 603882 | 820000.0 | 83869600.0 | 3.91% |
| 爱尔眼科 | 300015 | 1528577.0 | 78599429.34 | 3.66% |
| 天坛生物 | 600161 | 2120000.0 | 84270000.0 | 3.93% |
| 通策医疗 | 600763 | 360000.0 | 76932000.0 | 3.58% |
| 伊利股份 | 600887 | 2100000.0 | 80850000.0 | 3.77% |
