| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 天弘中证光伏C | 0.5785 | 2.34% |
| 招商中证光伏产业指数C | 0.4655 | 2.33% |
| 天弘中证光伏A | 0.5825 | 2.32% |
| 招商中证光伏产业指数A | 0.4714 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富行业整合混合D | 1.2337 | 1.21% |
| 汇添富行业整合混合C | 1.2277 | 1.21% |
| 汇添富行业整合混合A | 1.2481 | 1.20% |
| 汇添富碳中和主题混合… | 0.4898 | 0.99% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.4952 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 |
|---|---|---|---|---|
| 腾讯控股 | 00700 | 456597.0 | 155189116.17 | 9.76% |
| 青岛啤酒 | 600600 | 175800.0 | 12792966.0 | 0.8% |
| 美的集团 | 000333 | 1955864.0 | 126153228.0 | 7.93% |
| 五粮液 | 000858 | 385375.0 | 49343415.0 | 3.1% |
| 海尔智家 | 600690 | 2864161.0 | 81284889.18 | 5.11% |
| 格力电器 | 000651 | 3992300.0 | 156578006.0 | 9.85% |
| 山西汾酒 | 600809 | 251171.0 | 52966940.48 | 3.33% |
| 青岛啤酒股份 | 00168 | 698000.0 | 33190338.34 | 2.09% |
| 贵州茅台 | 600519 | 63850.0 | 93692851.5 | 5.89% |
| 美团-W | 03690 | 461300.0 | 46775242.45 | 2.94% |
| 比亚迪股份 | 01211 | 145000.0 | 30702555.2 | 1.93% |
| 比亚迪 | 002594 | 55900.0 | 13988975.0 | 0.88% |
| 青岛啤酒 | 600600 | 556767.0 | 46417664.79 | 2.83% |
| 青岛啤酒股份 | 00168 | 638000.0 | 31116784.82 | 1.9% |
| 腾讯控股 | 00700 | 306700.0 | 84468213.26 | 5.15% |
| 贵州茅台 | 600519 | 77800.0 | 132485620.0 | 8.09% |
| 泸州老窖 | 000568 | 521535.0 | 96270145.65 | 5.88% |
| 五粮液 | 000858 | 537794.0 | 82556756.94 | 5.04% |
| 美的集团 | 000333 | 2538964.0 | 163052268.08 | 9.95% |
| 海尔智家 | 600690 | 2808361.0 | 70068606.95 | 4.28% |
| 华润啤酒 | 00291 | 1830000.0 | 59806463.33 | 3.65% |
| 温氏股份 | 300498 | 3006200.0 | 57117800.0 | 3.49% |
| 格力电器 | 000651 | 1703200.0 | 66952792.0 | 4.09% |
| 贵州茅台 | 600519 | 94100.0 | 162416600.0 | 9.97% |
| 腾讯控股 | 00700 | 224900.0 | 59838286.58 | 3.67% |
| 牧原股份 | 002714 | 1028200.0 | 42341276.0 | 2.6% |
| 泸州老窖 | 000568 | 459535.0 | 82449769.7 | 5.06% |
| 美的集团 | 000333 | 2978793.0 | 162731461.59 | 9.99% |
| 恩华药业 | 002262 | 2794146.0 | 75777239.52 | 4.65% |
| 青岛啤酒股份 | 00168 | 1188000.0 | 56413282.46 | 3.46% |
| 五粮液 | 000858 | 687994.0 | 96532438.14 | 5.92% |
| 青岛啤酒 | 600600 | 515900.0 | 38563525.0 | 2.37% |
| 山西汾酒 | 600809 | 267700.0 | 61766421.0 | 3.79% |
| 海尔智家 | 600690 | 2286100.0 | 48008100.0 | 2.95% |
| 泸州老窖 | 000568 | 357677.0 | 77490722.05 | 4.3% |
| 五粮液 | 000858 | 791151.0 | 123498671.1 | 6.86% |
| 华润啤酒 | 00291 | 1130000.0 | 44535795.61 | 2.47% |
| 海尔智家 | 600690 | 2147500.0 | 50681000.0 | 2.81% |
| 青岛啤酒股份 | 00168 | 1408000.0 | 82818676.86 | 4.6% |
| 青岛啤酒 | 600600 | 277067.0 | 24232279.82 | 1.35% |
| 贵州茅台 | 600519 | 97000.0 | 174459350.0 | 9.69% |
| 山西汾酒 | 600809 | 350800.0 | 84016600.0 | 4.66% |
| 中国平安 | 601318 | 1055500.0 | 50980650.0 | 2.83% |
| 腾讯控股 | 00700 | 610500.0 | 171537255.81 | 9.52% |
| 海尔智家 | 06690 | 42400.0 | 959070.17 | 0.05% |
| 恩华药业 | 002262 | 2579630.0 | 68385991.3 | 3.8% |
| 温氏股份 | 300498 | 4250847.0 | 78003042.45 | 4.04% |
| 青岛啤酒 | 600600 | 412801.0 | 42778567.63 | 2.22% |
| 安井食品 | 603345 | 319600.0 | 46917280.0 | 2.43% |
| 贵州茅台 | 600519 | 109378.0 | 184958198.0 | 9.59% |
| 五粮液 | 000858 | 903651.0 | 147810194.07 | 7.66% |
| 泸州老窖 | 000568 | 532577.0 | 111612161.89 | 5.79% |
| 欧派家居 | 603833 | 482600.0 | 46233080.0 | 2.4% |
| 恩华药业 | 002262 | 3164846.0 | 97572202.18 | 5.06% |
| 华润啤酒 | 00291 | 1242000.0 | 59087116.66 | 3.06% |
| 青岛啤酒股份 | 00168 | 1508000.0 | 98992623.81 | 5.13% |
| 腾讯控股 | 00700 | 596900.0 | 182489382.24 | 9.46% |
| 五粮液 | 000858 | 752251.0 | 148193447.0 | 6.7% |
| 腾讯控股 | 00700 | 476300.0 | 160862312.68 | 7.27% |
| 泸州老窖 | 000568 | 615680.0 | 156869107.2 | 7.09% |
| 贵州茅台 | 600519 | 109278.0 | 198885960.0 | 8.99% |
| 安井食品 | 603345 | 340300.0 | 55683289.0 | 2.52% |
| 青岛啤酒 | 600600 | 402200.0 | 48505320.0 | 2.19% |
| 温氏股份 | 300498 | 4966667.0 | 101667673.49 | 4.6% |
| 爱尔眼科 | 300015 | 1618415.0 | 50284154.05 | 2.27% |
| 泡泡玛特 | 09992 | 2829200.0 | 53001593.4 | 2.4% |
| 美团-W | 03690 | 386540.0 | 48557670.83 | 2.19% |
| 青岛啤酒股份 | 00168 | 1454000.0 | 109082914.2 | 4.93% |
| 海信家电 | 000921 | 4988776.0 | 65702179.92 | 3.1% |
| 青岛啤酒股份 | 00168 | 1454000.0 | 100138604.12 | 4.72% |
| 温氏股份 | 300498 | 3419396.0 | 67122743.48 | 3.16% |
| 贵州茅台 | 600519 | 109278.0 | 188723106.0 | 8.9% |
| 腾讯控股 | 00700 | 340400.0 | 101559082.07 | 4.79% |
| 李宁 | 02331 | 1795500.0 | 108661940.81 | 5.12% |
| 五粮液 | 000858 | 842851.0 | 152294747.19 | 7.18% |
| 泸州老窖 | 000568 | 729880.0 | 163697486.4 | 7.72% |
| 分众传媒 | 002027 | 10026199.0 | 66975009.32 | 3.16% |
| 青岛啤酒 | 600600 | 102600.0 | 11029500.0 | 0.52% |
| 爱美客 | 300896 | 118183.0 | 66932942.05 | 3.16% |
| 贵州茅台 | 600519 | 112478.0 | 210615055.0 | 9.88% |
| 泸州老窖 | 000568 | 545580.0 | 125843482.8 | 5.91% |
| 美团-W | 03690 | 1206900.0 | 180763766.12 | 8.48% |
| 古井贡酒 | 000596 | 440798.0 | 119875016.1 | 5.63% |
| 波司登 | 03998 | 11454000.0 | 40298282.91 | 1.89% |
| 李宁 | 02331 | 1682000.0 | 91428211.61 | 4.29% |
| 山西汾酒 | 600809 | 362513.0 | 109801562.57 | 5.15% |
| 青岛啤酒 | 600600 | 107700.0 | 11437740.0 | 0.54% |
| 五粮液 | 000858 | 898351.0 | 152027939.73 | 7.13% |
| 青岛啤酒股份 | 00168 | 1508000.0 | 101542021.46 | 4.76% |
| 爱尔眼科 | 300015 | 2064021.0 | 59175482.07 | 2.78% |
| 泸州老窖 | 000568 | 293380.0 | 72329905.2 | 2.91% |
| 李宁 | 02331 | 2332000.0 | 144985833.92 | 5.84% |
| 美团-W | 03690 | 846900.0 | 140651371.82 | 5.66% |
| 青岛啤酒股份 | 00168 | 1988000.0 | 138729605.95 | 5.59% |
| 五粮液 | 000858 | 968051.0 | 195478538.43 | 7.87% |
| 山西汾酒 | 600809 | 219533.0 | 71304318.4 | 2.87% |
| 波司登 | 03998 | 15948000.0 | 66419836.48 | 2.68% |
| 青岛啤酒 | 600600 | 107700.0 | 11192184.0 | 0.45% |
| 古井贡酒 | 000596 | 436098.0 | 108876226.68 | 4.38% |
| 贵州茅台 | 600519 | 116010.0 | 237240450.0 | 9.55% |
| 爱尔眼科 | 300015 | 1611700.0 | 72155809.0 | 2.91% |
| 泸州老窖 | 000568 | 690500.0 | 128350140.0 | 6.06% |
| 贵州茅台 | 600519 | 105610.0 | 181543590.0 | 8.58% |
| 五粮液 | 000858 | 945251.0 | 146570620.06 | 6.92% |
| 青岛啤酒股份 | 00168 | 1268000.0 | 64066870.36 | 3.03% |
| 古井贡酒 | 000596 | 336600.0 | 57679776.0 | 2.72% |
| 青岛啤酒 | 600600 | 259600.0 | 20510996.0 | 0.97% |
| 分众传媒 | 002027 | 15152800.0 | 92583608.0 | 4.37% |
| 美团-W | 03690 | 820700.0 | 103566723.13 | 4.89% |
| 腾讯控股 | 00700 | 217200.0 | 65915843.4 | 3.11% |
| 涪陵榨菜 | 002507 | 3552221.0 | 115482704.71 | 5.46% |
| 山西汾酒 | 600809 | 544633.0 | 138826951.7 | 6.56% |
| 贵州茅台 | 600519 | 124910.0 | 256065500.0 | 9.33% |
| 舍得酒业 | 600702 | 443544.0 | 100817551.2 | 3.67% |
| 中国中免 | 601888 | 842852.0 | 184930157.32 | 6.74% |
| 东方财富 | 300059 | 2269019.0 | 84203295.09 | 3.07% |
| 涪陵榨菜 | 002507 | 3182121.0 | 120284173.8 | 4.38% |
| 泸州老窖 | 000568 | 527200.0 | 133840264.0 | 4.88% |
| 酒鬼酒 | 000799 | 533900.0 | 113453750.0 | 4.13% |
| 美团-W | 03690 | 482600.0 | 88936925.5 | 3.24% |
| 山西汾酒 | 600809 | 769133.0 | 242876818.74 | 8.85% |
| 五粮液 | 000858 | 674251.0 | 150128727.66 | 5.47% |
| 药明生物 | 02269 | 1224500.0 | 129040369.21 | 4.44% |
| 李宁 | 02331 | 1829500.0 | 137396106.79 | 4.72% |
| 中国中免 | 601888 | 636955.0 | 165608300.0 | 5.69% |
| 敏华控股 | 01999 | 7871756.0 | 75281765.21 | 2.59% |
| 宁德时代 | 300750 | 383721.0 | 201733641.33 | 6.93% |
| 山西汾酒 | 600809 | 801333.0 | 252820561.5 | 8.69% |
| 百润股份 | 002568 | 1091008.0 | 81269185.92 | 2.79% |
| 贵州茅台 | 600519 | 158910.0 | 290805300.0 | 10.0% |
| 腾讯控股 | 00700 | 311600.0 | 119770902.25 | 4.12% |
| 比亚迪 | 002594 | 294100.0 | 73380891.0 | 2.52% |
| 李宁 | 02331 | 5878000.0 | 463663599.55 | 11.16% |
| 美团-W | 03690 | 759500.0 | 202481509.1 | 4.87% |
| 五粮液 | 000858 | 654441.0 | 194951429.49 | 4.69% |
| 山西汾酒 | 600809 | 887490.0 | 397595520.0 | 9.57% |
| 贵州茅台 | 600519 | 173234.0 | 356290367.8 | 8.57% |
| 腾讯控股 | 00700 | 439000.0 | 213325342.08 | 5.13% |
| 中国中免 | 601888 | 834220.0 | 250349422.0 | 6.02% |
| 安踏体育 | 02020 | 1197000.0 | 182068756.13 | 4.38% |
| 百润股份 | 002568 | 1749572.0 | 165841929.88 | 3.99% |
| 敏华控股 | 01999 | 9458956.0 | 146865547.3 | 3.53% |
| 山西汾酒 | 600809 | 1029890.0 | 342747392.0 | 4.66% |
| 美团-W | 03690 | 1078600.0 | 271842444.33 | 3.7% |
| 泸州老窖 | 000568 | 1785831.0 | 401847691.62 | 5.46% |
| 分众传媒 | 002027 | 46568039.0 | 432151401.92 | 5.88% |
| 腾讯控股 | 00700 | 1226900.0 | 632540318.62 | 8.6% |
| 敏华控股 | 01999 | 12321200.0 | 167867744.87 | 2.28% |
| 贵州茅台 | 600519 | 345734.0 | 694579606.0 | 9.45% |
| 五粮液 | 000858 | 1448541.0 | 388180017.18 | 5.28% |
| 石头科技 | 688169 | 155197.0 | 181114899.0 | 2.46% |
| 中国中免 | 601888 | 2258580.0 | 691306166.4 | 9.4% |
| 美团-W | 03690 | 1177300.0 | 291908172.63 | 3.86% |
| 中国中免 | 601888 | 1734679.0 | 489960083.55 | 6.48% |
| 腾讯控股 | 00700 | 958400.0 | 454938065.66 | 6.02% |
| 贵州茅台 | 600519 | 155234.0 | 310157532.0 | 4.1% |
| 小米集团-W | 01810 | 13619800.0 | 380570553.27 | 5.03% |
| 分众传媒 | 002027 | 38246079.0 | 377488799.73 | 4.99% |
| 李宁 | 02331 | 6327500.0 | 283847929.43 | 3.75% |
| 长城汽车 | 02333 | 11945500.0 | 267431362.49 | 3.54% |
| 泸州老窖 | 000568 | 1672431.0 | 378236994.96 | 5.0% |
| 五粮液 | 000858 | 1048291.0 | 305943728.35 | 4.05% |
