| 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 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 国金上证50分级B | 1.107 | 1.10% |
| 国金鑫新灵活配置(L… | 0.799 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.4503 | 1.86% |
| 国金众赢货币 | 0.4256 | 1.57% |
| 国金金腾通货币C | 0.2454 | 1.09% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 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 |
|---|---|---|---|---|
| 西藏药业 | 600211 | 481692.0 | 15693525.36 | 8.28% |
| 工商银行 | 601398 | 2578500.0 | 14697450.0 | 7.75% |
| 索菲亚 | 002572 | 259200.0 | 3973536.0 | 2.1% |
| 德业股份 | 605117 | 209851.0 | 15600323.34 | 8.23% |
| 美的集团 | 000333 | 249200.0 | 16073400.0 | 8.48% |
| 一拖股份 | 601038 | 991100.0 | 15669291.0 | 8.26% |
| 丽珠集团 | 000513 | 123900.0 | 4610319.0 | 2.43% |
| 三诺生物 | 300298 | 348200.0 | 8823388.0 | 4.65% |
| 建设银行 | 601939 | 764700.0 | 5658780.0 | 2.98% |
| 海澜之家 | 600398 | 607600.0 | 5614224.0 | 2.96% |
| 山西汾酒 | 600809 | 67400.0 | 16518392.0 | 7.17% |
| 荣昌生物 | 688331 | 335287.0 | 18061910.69 | 7.84% |
| 今世缘 | 603369 | 169274.0 | 9931305.58 | 4.31% |
| 阳光电源 | 300274 | 211500.0 | 21953700.0 | 9.54% |
| 古井贡酒 | 000596 | 34400.0 | 8944000.0 | 3.88% |
| 恒瑞医药 | 600276 | 442640.0 | 20348160.8 | 8.84% |
| 新诺威 | 300765 | 230500.0 | 8528500.0 | 3.7% |
| 五粮液 | 000858 | 144500.0 | 22182195.0 | 9.63% |
| 迎驾贡酒 | 603198 | 282500.0 | 18486800.0 | 8.03% |
| 科伦药业 | 002422 | 486500.0 | 14862575.0 | 6.46% |
| 洋河股份 | 002304 | 250000.0 | 27475000.0 | 9.7% |
| 泸州老窖 | 000568 | 142000.0 | 25477640.0 | 9.0% |
| 山西汾酒 | 600809 | 120000.0 | 27687600.0 | 9.78% |
| 五粮液 | 000858 | 198700.0 | 27879597.0 | 9.85% |
| 贵州茅台 | 600519 | 12000.0 | 20712000.0 | 7.32% |
| 康龙化成 | 300759 | 452156.0 | 13103480.88 | 4.63% |
| 博腾股份 | 300363 | 530900.0 | 13352135.0 | 4.72% |
| 今世缘 | 603369 | 556974.0 | 27152482.5 | 9.59% |
| 古井贡酒 | 000596 | 56700.0 | 13199760.0 | 4.66% |
| 泰格医药 | 300347 | 222500.0 | 12230825.0 | 4.32% |
| 洋河股份 | 002304 | 166300.0 | 21519220.0 | 6.27% |
| 山西汾酒 | 600809 | 118600.0 | 28404700.0 | 8.27% |
| 泰格医药 | 300347 | 507000.0 | 33766200.0 | 9.83% |
| 康龙化成 | 300759 | 1039597.0 | 32331466.7 | 9.42% |
| 泸州老窖 | 000568 | 124200.0 | 26907930.0 | 7.84% |
| 药明康德 | 603259 | 355800.0 | 30662844.0 | 8.93% |
| 爱尔眼科 | 300015 | 429066.0 | 7710316.02 | 2.25% |
| 贵州茅台 | 600519 | 16500.0 | 29676075.0 | 8.64% |
| 凯莱英 | 002821 | 228722.0 | 34697127.4 | 10.11% |
| 五粮液 | 000858 | 201100.0 | 31391710.0 | 9.14% |
| 百润股份 | 002568 | 968496.0 | 35204829.6 | 9.54% |
| 爱尔眼科 | 300015 | 1463739.0 | 27152358.45 | 7.36% |
| 五粮液 | 000858 | 204700.0 | 33482779.0 | 9.07% |
| 片仔癀 | 600436 | 117929.0 | 33770148.44 | 9.15% |
| 爱美客 | 300896 | 32200.0 | 14327390.0 | 3.88% |
| 贵州茅台 | 600519 | 20216.0 | 34185256.0 | 9.27% |
| 洋河股份 | 002304 | 244800.0 | 32154480.0 | 8.71% |
| 凯莱英 | 002821 | 176722.0 | 20828454.92 | 5.65% |
| 山西汾酒 | 600809 | 154700.0 | 28630329.0 | 7.76% |
| 泸州老窖 | 000568 | 158387.0 | 33193163.59 | 9.0% |
| 贵州茅台 | 600519 | 20216.0 | 36793120.0 | 9.43% |
| 片仔癀 | 600436 | 116029.0 | 32996327.02 | 8.45% |
| 爱美客 | 300896 | 50300.0 | 28105125.0 | 7.2% |
| 爱尔眼科 | 300015 | 1160045.0 | 36042598.15 | 9.23% |
| 五粮液 | 000858 | 171700.0 | 33824900.0 | 8.67% |
| 中国中免 | 601888 | 179100.0 | 32818284.0 | 8.41% |
| 泸州老窖 | 000568 | 132687.0 | 33807320.73 | 8.66% |
| 山西汾酒 | 600809 | 130100.0 | 35439240.0 | 9.08% |
| 酒鬼酒 | 000799 | 161527.0 | 20890286.91 | 5.35% |
| 洋河股份 | 002304 | 155300.0 | 25695938.0 | 6.58% |
| 爱尔眼科 | 300015 | 1218703.0 | 37865102.21 | 8.15% |
| 片仔癀 | 600436 | 140429.0 | 40508149.34 | 8.71% |
| 中国中免 | 601888 | 200900.0 | 43400427.0 | 9.34% |
| 药明康德 | 603259 | 493109.0 | 39941829.0 | 8.59% |
| 酒鬼酒 | 000799 | 196188.0 | 27062172.72 | 5.82% |
| 五粮液 | 000858 | 250900.0 | 45335121.0 | 9.75% |
| 贵州茅台 | 600519 | 25200.0 | 43520400.0 | 9.36% |
| 今世缘 | 603369 | 518456.0 | 26389410.4 | 5.68% |
| 泸州老窖 | 000568 | 202100.0 | 45326988.0 | 9.75% |
| 山西汾酒 | 600809 | 156200.0 | 44515438.0 | 9.58% |
| 五粮液 | 000858 | 314469.0 | 53217588.87 | 10.08% |
| 贵州茅台 | 600519 | 26300.0 | 49246750.0 | 9.33% |
| 今世缘 | 603369 | 552144.0 | 25332366.72 | 4.8% |
| 山西汾酒 | 600809 | 173251.0 | 52475995.39 | 9.94% |
| 泸州老窖 | 000568 | 228525.0 | 52711576.5 | 9.98% |
| 智飞生物 | 300122 | 594644.0 | 51395080.92 | 9.73% |
| 中国中免 | 601888 | 262253.0 | 51991657.25 | 9.85% |
| 药明康德 | 603259 | 651909.0 | 46735356.21 | 8.85% |
| 片仔癀 | 600436 | 186429.0 | 49739257.2 | 9.42% |
| 重庆啤酒 | 600132 | 225781.0 | 25332628.2 | 4.8% |
| 药明康德 | 603259 | 325446.0 | 33843129.54 | 8.66% |
| 中国中免 | 601888 | 159800.0 | 37222214.0 | 9.53% |
| 美迪西 | 688202 | 86599.0 | 29409886.39 | 7.53% |
| 泸州老窖 | 000568 | 84425.0 | 20814139.5 | 5.33% |
| 凯莱英 | 002821 | 118276.0 | 34181764.0 | 8.75% |
| 上海机场 | 600009 | 512500.0 | 29058750.0 | 7.44% |
| 泰格医药 | 300347 | 308800.0 | 35342160.0 | 9.05% |
| 康龙化成 | 300759 | 349515.0 | 33280818.3 | 8.52% |
| 迈瑞医疗 | 300760 | 105701.0 | 33105553.2 | 8.47% |
| 山西汾酒 | 600809 | 67860.0 | 22040928.0 | 5.64% |
| 康龙化成 | 300759 | 168800.0 | 19918400.0 | 9.88% |
| 泸州老窖 | 000568 | 104225.0 | 19373343.0 | 9.61% |
| 凯莱英 | 002821 | 54100.0 | 19854700.0 | 9.84% |
| 药明康德 | 603259 | 175488.0 | 19721341.44 | 9.78% |
| 酒鬼酒 | 000799 | 127400.0 | 18842460.0 | 9.34% |
| 泰格医药 | 300347 | 150100.0 | 16150760.0 | 8.01% |
| 贵州茅台 | 600519 | 7300.0 | 12548700.0 | 6.22% |
| 五粮液 | 000858 | 119269.0 | 18493851.14 | 9.17% |
| 今世缘 | 603369 | 239000.0 | 10061900.0 | 4.99% |
| 舍得酒业 | 600702 | 67000.0 | 10646300.0 | 5.28% |
| 中国中免 | 601888 | 46700.0 | 10246447.0 | 4.81% |
| 贵州茅台 | 600519 | 9800.0 | 20090000.0 | 9.42% |
| 五粮液 | 000858 | 85000.0 | 18926100.0 | 8.88% |
| 健民集团 | 600976 | 287700.0 | 22696653.0 | 10.65% |
| 片仔癀 | 600436 | 41200.0 | 18010580.0 | 8.45% |
| 泸州老窖 | 000568 | 81125.0 | 20595203.75 | 9.66% |
| 药明康德 | 603259 | 170688.0 | 20240183.04 | 9.49% |
| 长春高新 | 000661 | 37100.0 | 10068940.0 | 4.72% |
| 泰格医药 | 300347 | 172700.0 | 22071060.0 | 10.35% |
| 迈瑞医疗 | 300760 | 51801.0 | 19725820.8 | 9.25% |
| 山西汾酒 | 600809 | 62260.0 | 19643030.0 | 9.19% |
| 片仔癀 | 600436 | 27200.0 | 10287040.0 | 4.81% |
| 泸州老窖 | 000568 | 94925.0 | 21033481.5 | 9.84% |
| 舍得酒业 | 600702 | 96900.0 | 20000160.0 | 9.36% |
| 贵州茅台 | 600519 | 10600.0 | 19398000.0 | 9.07% |
| 迈瑞医疗 | 300760 | 40600.0 | 15648052.0 | 7.32% |
| 酒鬼酒 | 000799 | 46000.0 | 11395580.0 | 5.33% |
| 五粮液 | 000858 | 80500.0 | 17660895.0 | 8.26% |
| 爱尔眼科 | 300015 | 325614.0 | 17387787.6 | 8.13% |
| 药明康德 | 603259 | 110160.0 | 16832448.0 | 7.87% |
| 中国中免 | 601888 | 33120.0 | 9939312.0 | 4.15% |
| 乐普医疗 | 300003 | 373153.0 | 11985674.36 | 5.0% |
| 迈瑞医疗 | 300760 | 44300.0 | 21266215.0 | 8.87% |
| 招商银行 | 600036 | 221900.0 | 12024761.0 | 5.02% |
| 洋河股份 | 002304 | 51700.0 | 10712240.0 | 4.47% |
| 海康威视 | 002415 | 144100.0 | 9294450.0 | 3.88% |
| 贵州茅台 | 600519 | 10600.0 | 21801020.0 | 9.1% |
| 海大集团 | 002311 | 142000.0 | 11587200.0 | 4.83% |
| 凯莱英 | 002821 | 29500.0 | 10991700.0 | 4.59% |
| 海尔智家 | 600690 | 348000.0 | 9016680.0 | 3.76% |
| 海尔智家 | 600690 | 436400.0 | 13606952.0 | 4.73% |
| 伊利股份 | 600887 | 435700.0 | 17441071.0 | 6.06% |
| 乐普医疗 | 300003 | 460053.0 | 13484153.43 | 4.68% |
| 美的集团 | 000333 | 159800.0 | 13140354.0 | 4.57% |
| 贵州茅台 | 600519 | 10600.0 | 21295400.0 | 7.4% |
| 海康威视 | 002415 | 220000.0 | 12298000.0 | 4.27% |
| 迈瑞医疗 | 300760 | 55300.0 | 22070783.0 | 7.67% |
| 顺丰控股 | 002352 | 186599.0 | 15118250.98 | 5.25% |
| 智飞生物 | 300122 | 81411.0 | 14042583.39 | 4.88% |
| 招商银行 | 600036 | 265900.0 | 13587490.0 | 4.72% |
| 迈瑞医疗 | 300760 | 112400.0 | 47882400.0 | 8.41% |
| 伊利股份 | 600887 | 996900.0 | 44232453.0 | 7.77% |
| 凯莱英 | 002821 | 72100.0 | 21567994.0 | 3.79% |
| 中国中免 | 601888 | 58500.0 | 16523325.0 | 2.9% |
| 贵州茅台 | 600519 | 15900.0 | 31768200.0 | 5.58% |
| 爱尔眼科 | 300015 | 389753.0 | 29188602.17 | 5.13% |
| 生物股份 | 600201 | 1180797.0 | 24666849.33 | 4.33% |
| 五粮液 | 000858 | 53700.0 | 15672345.0 | 2.75% |
| 美的集团 | 000333 | 180700.0 | 17788108.0 | 3.13% |
| 顺丰控股 | 002352 | 192200.0 | 16957806.0 | 2.98% |
| 凯莱英 | 002821 | 82400.0 | 21711576.0 | 3.35% |
| 益丰药房 | 603939 | 154100.0 | 15302130.0 | 2.36% |
| 生物股份 | 600201 | 1071297.0 | 28925019.0 | 4.46% |
| 贵州茅台 | 600519 | 13000.0 | 21690500.0 | 3.34% |
| 乐普医疗 | 300003 | 573641.0 | 19337438.11 | 2.98% |
| 伊利股份 | 600887 | 918600.0 | 35366100.0 | 5.45% |
| 迈瑞医疗 | 300760 | 107800.0 | 37514400.0 | 5.79% |
| 恒瑞医药 | 600276 | 229040.0 | 20572372.8 | 3.17% |
| 顺丰控股 | 002352 | 192200.0 | 15606640.0 | 2.41% |
| 爱尔眼科 | 300015 | 554453.0 | 28509973.26 | 4.4% |
