| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 中欧中证芯片产业指数… | 1.2842 | 2.28% |
| 中欧中证芯片产业指数… | 1.2856 | 2.28% |
| 中欧中证全指软件开发… | 0.7667 | 1.78% |
| 中欧中证全指软件开发… | 0.766 | 1.78% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4088 | 1.77% |
| 中欧货币D | 0.4088 | 1.77% |
| 中欧骏泰货币B | 0.442 | 1.73% |
| 中欧骏泰货币D | 0.442 | 1.73% |
| 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 |
|---|---|---|---|---|
| 新东方-S | 09901 | 141000.0 | 7682666.44 | 9.28% |
| 携程集团-S | 09961 | 9250.0 | 3162481.83 | 3.82% |
| 比亚迪股份 | 01211 | 29000.0 | 6140511.04 | 7.42% |
| 腾讯控股 | 00700 | 24000.0 | 8157168.77 | 9.85% |
| 思考乐教育 | 01769 | 1295200.0 | 5579526.8 | 6.74% |
| 快手-W | 01024 | 71600.0 | 3015805.03 | 3.64% |
| 小米集团-W | 01810 | 517600.0 | 7785204.21 | 9.41% |
| 美团-W | 03690 | 52110.0 | 5283888.76 | 6.38% |
| 卓越教育集团 | 03978 | 1808000.0 | 5115388.86 | 6.18% |
| 网易-S | 09999 | 29600.0 | 4027985.4 | 4.87% |
| 快手-W | 01024 | 99900.0 | 4442181.12 | 9.55% |
| 小米集团-W | 01810 | 188400.0 | 2551662.66 | 5.49% |
| 联想集团 | 00992 | 328000.0 | 2696949.99 | 5.8% |
| 思考乐教育 | 01769 | 621000.0 | 2364463.71 | 5.08% |
| 美团-W | 03690 | 47310.0 | 4151643.63 | 8.93% |
| 新东方-S | 09901 | 67000.0 | 4139352.63 | 8.9% |
| 网易-S | 09999 | 25500.0 | 3763451.67 | 8.09% |
| 腾讯控股 | 00700 | 15600.0 | 4296394.28 | 9.24% |
| 海底捞 | 06862 | 147000.0 | 2353421.93 | 5.06% |
| 比亚迪股份 | 01211 | 10500.0 | 1918985.04 | 4.13% |
| 小米集团-W | 01810 | 255600.0 | 3613425.38 | 6.89% |
| 中芯国际 | 00981 | 194500.0 | 3500519.43 | 6.68% |
| 快手-W | 01024 | 69500.0 | 3334912.26 | 6.36% |
| 新东方-S | 09901 | 73000.0 | 3655011.82 | 6.97% |
| 网易-S | 09999 | 30400.0 | 3873401.77 | 7.39% |
| 小鹏汽车-W | 09868 | 39300.0 | 2019339.09 | 3.85% |
| 腾讯控股 | 00700 | 15800.0 | 4203845.83 | 8.02% |
| 理想汽车-W | 02015 | 17200.0 | 2292845.35 | 4.37% |
| 美团-W | 03690 | 23910.0 | 1774586.28 | 3.39% |
| 联想集团 | 00992 | 192000.0 | 1900017.1 | 3.62% |
| 阿里巴巴-SW | 09988 | 37800.0 | 2969157.04 | 5.77% |
| 美团-W | 03690 | 29910.0 | 3145347.5 | 6.12% |
| 中芯国际 | 00981 | 112000.0 | 2060629.93 | 4.01% |
| 腾讯控股 | 00700 | 10500.0 | 2950272.21 | 5.74% |
| 小鹏汽车-W | 09868 | 30300.0 | 1944903.02 | 3.78% |
| 理想汽车-W | 02015 | 24600.0 | 3121942.43 | 6.07% |
| 网易-S | 09999 | 20100.0 | 2941875.9 | 5.72% |
| 小米集团-W | 01810 | 317200.0 | 3591831.39 | 6.98% |
| 快手-W | 01024 | 61000.0 | 3518055.78 | 6.84% |
| 中国电信 | 00728 | 508000.0 | 1827331.68 | 3.55% |
| 腾讯控股 | 00700 | 12000.0 | 3668742.82 | 6.92% |
| 美团-W | 03690 | 32610.0 | 3677043.4 | 6.94% |
| 小鹏汽车-W | 09868 | 53100.0 | 2447856.9 | 4.62% |
| 网易-S | 09999 | 20100.0 | 2827952.37 | 5.33% |
| 理想汽车-W | 02015 | 39600.0 | 4947160.28 | 9.33% |
| 中芯国际 | 00981 | 108500.0 | 2040710.53 | 3.85% |
| 快手-W | 01024 | 67700.0 | 3342486.36 | 6.31% |
| 阿里巴巴-SW | 09988 | 37800.0 | 2829888.53 | 5.34% |
| 小米集团-W | 01810 | 335600.0 | 3316944.75 | 6.26% |
| 哔哩哔哩-W | 09626 | 3060.0 | 329240.9 | 0.62% |
| 快手-W | 01024 | 75100.0 | 3974181.94 | 6.72% |
| 小米集团-W | 01810 | 349400.0 | 3701005.87 | 6.25% |
| 中芯国际 | 00981 | 216500.0 | 3525188.53 | 5.96% |
| 阿里巴巴-SW | 09988 | 37800.0 | 3322286.0 | 5.61% |
| 网易-S | 09999 | 20100.0 | 2428212.26 | 4.1% |
| 舜宇光学科技 | 02382 | 33000.0 | 2742965.92 | 4.64% |
| 美团-W | 03690 | 31910.0 | 4008576.8 | 6.77% |
| 金山软件 | 03888 | 66800.0 | 2260151.05 | 3.82% |
| 百度集团-SW | 09888 | 16450.0 | 2141353.53 | 3.62% |
| 腾讯控股 | 00700 | 14600.0 | 4930904.4 | 8.33% |
| 腾讯控股 | 00700 | 11100.0 | 3311709.2 | 9.93% |
| 舜宇光学科技 | 02382 | 20400.0 | 1691978.44 | 5.07% |
| 美团-W | 03690 | 19800.0 | 3089874.53 | 9.26% |
| 快手-W | 01024 | 51900.0 | 3293928.66 | 9.88% |
| 京东健康 | 06618 | 18350.0 | 1169533.85 | 3.51% |
| 哔哩哔哩-W | 09626 | 15060.0 | 2512954.31 | 7.53% |
| 阿里巴巴-SW | 09988 | 34800.0 | 2681149.91 | 8.04% |
| 京东集团-SW | 09618 | 4550.0 | 894976.15 | 2.68% |
| 腾讯音乐-SW | 01698 | 49100.0 | 1429821.56 | 4.29% |
| 海尔智家 | 06690 | 48400.0 | 1150031.53 | 3.45% |
