| 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 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币C | 0.5091 | 1.88% |
| 建信现金增利货币B | 0.5091 | 1.88% |
| 建信嘉薪宝货币B | 0.5014 | 1.85% |
| 建信天添益货币A | 0.4988 | 1.84% |
| 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 |
|---|---|---|---|---|
| 美团-W | 03690 | 57280.0 | 5808120.29 | 7.74% |
| 阿里巴巴-SW | 09988 | 85100.0 | 5475669.29 | 7.3% |
| 小米集团-W | 01810 | 365800.0 | 5501985.51 | 7.33% |
| 腾讯控股 | 00700 | 17200.0 | 5845970.95 | 7.79% |
| 理想汽车-W | 02015 | 62400.0 | 4003671.61 | 5.34% |
| 网易-S | 09999 | 31200.0 | 4245714.35 | 5.66% |
| 京东集团-SW | 09618 | 55500.0 | 5232531.34 | 6.97% |
| 快手-W | 01024 | 116600.0 | 4911213.22 | 6.55% |
| 联想集团 | 00992 | 364000.0 | 3661015.03 | 4.88% |
| 中芯国际 | 00981 | 189000.0 | 2953140.42 | 3.94% |
| 腾讯控股 | 00700 | 20900.0 | 5756066.7 | 8.56% |
| 理想汽车-W | 02015 | 33800.0 | 3716800.61 | 5.53% |
| 联想集团 | 00992 | 328000.0 | 2696949.99 | 4.01% |
| 百度集团-SW | 09888 | 29100.0 | 2709288.13 | 4.03% |
| 阿里巴巴-SW | 09988 | 78700.0 | 5012020.32 | 7.45% |
| 京东集团-SW | 09618 | 63350.0 | 6196690.8 | 9.22% |
| 网易-S | 09999 | 28500.0 | 4206210.69 | 6.26% |
| 小米集团-W | 01810 | 440600.0 | 5967423.39 | 8.87% |
| 快手-W | 01024 | 125200.0 | 5567177.94 | 8.28% |
| 美团-W | 03690 | 72780.0 | 6386739.03 | 9.5% |
| 京东集团-SW | 09618 | 52100.0 | 5311581.98 | 8.35% |
| 网易-S | 09999 | 24000.0 | 3057948.77 | 4.81% |
| 理想汽车-W | 02015 | 35700.0 | 4758987.14 | 7.48% |
| 小米集团-W | 01810 | 363600.0 | 5140224.84 | 8.08% |
| 联想集团 | 00992 | 274000.0 | 2711482.74 | 4.26% |
| 中芯国际 | 00981 | 145000.0 | 2609641.73 | 4.1% |
| 快手-W | 01024 | 100200.0 | 4808031.77 | 7.56% |
| 阿里巴巴-SW | 09988 | 75900.0 | 5199926.61 | 8.17% |
| 腾讯控股 | 00700 | 17700.0 | 4709371.6 | 7.4% |
| 美团-W | 03690 | 54780.0 | 4065739.72 | 6.39% |
| 腾讯控股 | 00700 | 15100.0 | 4242772.42 | 7.62% |
| 小米集团-W | 01810 | 401000.0 | 4540745.23 | 8.15% |
| 美团-W | 03690 | 36180.0 | 3804703.2 | 6.83% |
| 快手-W | 01024 | 72300.0 | 4169761.19 | 7.49% |
| 网易-S | 09999 | 20800.0 | 3044329.29 | 5.47% |
| 理想汽车-W | 02015 | 30700.0 | 3896082.63 | 7.0% |
| 阿里巴巴-SW | 09988 | 54600.0 | 4288782.39 | 7.7% |
| 京东集团-SW | 09618 | 37100.0 | 3918472.8 | 7.04% |
| 百度集团-SW | 09888 | 21250.0 | 2601251.64 | 4.67% |
| 小鹏汽车-W | 09868 | 36400.0 | 2336451.15 | 4.2% |
| 京东集团-SW | 09618 | 25650.0 | 3131099.4 | 7.21% |
| 美团-W | 03690 | 28680.0 | 3233903.86 | 7.45% |
| 中芯国际 | 00981 | 95500.0 | 1796201.44 | 4.14% |
| 理想汽车-W | 02015 | 28700.0 | 3585441.92 | 8.26% |
| 网易-S | 09999 | 15800.0 | 2222967.54 | 5.12% |
| 快手-W | 01024 | 59500.0 | 2937635.73 | 6.77% |
| 百度集团-SW | 09888 | 16200.0 | 1983510.89 | 4.57% |
| 腾讯控股 | 00700 | 10600.0 | 3240722.82 | 7.46% |
| 阿里巴巴-SW | 09988 | 42400.0 | 3174266.5 | 7.31% |
| 小米集团-W | 01810 | 317800.0 | 3141016.22 | 7.24% |
| 京东集团-SW | 09618 | 19750.0 | 2973767.77 | 6.66% |
| 腾讯控股 | 00700 | 10300.0 | 3478651.73 | 7.79% |
| 美团-W | 03690 | 26680.0 | 3351577.22 | 7.51% |
| 阿里巴巴-SW | 09988 | 41600.0 | 3656272.42 | 8.19% |
| 百度集团-SW | 09888 | 13800.0 | 1796393.84 | 4.02% |
| 网易-S | 09999 | 16800.0 | 2029550.54 | 4.55% |
| 小米集团-W | 01810 | 294400.0 | 3118420.52 | 6.98% |
| 理想汽车-W | 02015 | 30500.0 | 2616600.49 | 5.86% |
| 中芯国际 | 00981 | 101500.0 | 1652686.54 | 3.7% |
| 快手-W | 01024 | 62900.0 | 3328575.82 | 7.45% |
| 快手-W | 01024 | 43900.0 | 2786193.99 | 8.36% |
| 美团-W | 03690 | 15800.0 | 2465657.45 | 7.4% |
| 京东健康 | 06618 | 23400.0 | 1491394.66 | 4.47% |
| 阿里巴巴-SW | 09988 | 32000.0 | 2465425.2 | 7.4% |
| 网易-S | 09999 | 14500.0 | 1483051.52 | 4.45% |
| 中芯国际 | 00981 | 88000.0 | 1314321.75 | 3.94% |
| 京东集团-SW | 09618 | 11900.0 | 2340706.84 | 7.02% |
| 百度集团-SW | 09888 | 12950.0 | 1292128.45 | 3.88% |
| 小米集团-W | 01810 | 246200.0 | 2405958.43 | 7.22% |
| 腾讯控股 | 00700 | 8600.0 | 2565828.75 | 7.7% |
