| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证龙头家电指数… | 1.0149 | 2.26% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.3912 | 1.59% |
| 天弘现金管家货币B | 0.3972 | 1.59% |
| 天弘弘运宝货币A | 0.3599 | 1.55% |
| 天弘现金管家货币C | 0.3698 | 1.49% |
| 天弘余额宝货币 | 0.3757 | 1.39% |
| 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 |
|---|---|---|---|---|
| 苹果 | AAPL | 98957.0 | 148539069.98 | 7.84% |
| 微软 | MSFT | 47982.0 | 152838180.66 | 8.07% |
| 谷歌-C | GOOG | 36282.0 | 47427745.35 | 2.5% |
| 英伟达 | NVDA | 158745.0 | 139766221.21 | 7.38% |
| 博通 | AVGO | 7718.0 | 88311603.51 | 4.66% |
| 谷歌-A | GOOGL | 37906.0 | 49207545.78 | 2.6% |
| Meta Platforms Inc-A | META | 22504.0 | 80867563.56 | 4.27% |
| 亚马逊 | AMZN | 67158.0 | 92493630.85 | 4.88% |
| 特斯拉 | TSLA | 31153.0 | 43933555.14 | 2.32% |
| 开市客 | COST | 7393.0 | 44784640.66 | 2.36% |
| 奈飞 | NFLX | 7146.0 | 34370364.77 | 1.81% |
| 博通 | AVGO | 3778.0 | 35527495.76 | 4.1% |
| 特斯拉 | TSLA | 15233.0 | 18999055.35 | 2.19% |
| 微软 | MSFT | 23462.0 | 70034267.08 | 8.08% |
| 亚马逊 | AMZN | 32838.0 | 42025944.33 | 4.85% |
| 谷歌-C | GOOG | 17907.0 | 19344658.12 | 2.23% |
| Meta Platforms Inc-A | META | 11059.0 | 38100357.32 | 4.4% |
| 谷歌-A | GOOGL | 18601.0 | 19918850.16 | 2.3% |
| 苹果 | AAPL | 48767.0 | 59332399.81 | 6.85% |
| 英伟达 | NVDA | 7910.0 | 50709097.36 | 5.85% |
| 开市客 | COST | 3618.0 | 18806399.64 | 2.17% |
| 超威半导体 | AMD | 13180.0 | 16877998.93 | 1.95% |
| 苹果 | AAPL | 13405.0 | 18279490.06 | 8.76% |
| 微软 | MSFT | 6406.0 | 17061602.72 | 8.18% |
| 谷歌-A | GOOGL | 5100.0 | 5045850.05 | 2.42% |
| Meta Platforms Inc-A | META | 3043.0 | 7628778.15 | 3.66% |
| 谷歌-C | GOOG | 4934.0 | 4924945.67 | 2.36% |
| 博通 | AVGO | 1040.0 | 8222306.43 | 3.94% |
| 亚马逊 | AMZN | 8909.0 | 9587379.71 | 4.6% |
| 奥多比 | ADBE | 1014.0 | 4284696.36 | 2.05% |
| 开市客 | COST | 986.0 | 4609696.54 | 2.21% |
| 特斯拉 | TSLA | 4146.0 | 7296583.94 | 3.5% |
| 英伟达 | NVDA | 2129.0 | 7467456.2 | 3.58% |
| 谷歌-C | GOOG | 5243.0 | 4963320.71 | 2.99% |
| Meta Platforms Inc-A | META | 2808.0 | 6052497.3 | 3.65% |
| 博通 | AVGO | 790.0 | 4711084.64 | 2.84% |
| 谷歌-A | GOOGL | 5350.0 | 5026585.16 | 3.03% |
| 微软 | MSFT | 6654.0 | 15084763.39 | 9.09% |
| 特斯拉 | TSLA | 2895.0 | 5200953.06 | 3.13% |
| 英伟达 | NVDA | 2235.0 | 6980220.59 | 4.21% |
| 开市客 | COST | 845.0 | 3427573.34 | 2.07% |
| 百事 | PEP | 2611.0 | 3176399.81 | 1.91% |
| 亚马逊 | AMZN | 9261.0 | 8452479.29 | 5.09% |
| 苹果 | AAPL | 13966.0 | 17167755.19 | 10.35% |
| 百事 | PEP | 1216.0 | 1627449.01 | 1.6% |
| 亚马逊 | AMZN | 7051.0 | 6641726.74 | 6.54% |
| Meta Platforms Inc-A | META | 1993.0 | 4132804.55 | 4.07% |
| 微软 | MSFT | 5094.0 | 12534673.01 | 12.34% |
| 谷歌-A | GOOGL | 4230.0 | 3658646.54 | 3.6% |
| 苹果 | AAPL | 8736.0 | 12244276.49 | 12.05% |
| 开市客 | COST | 391.0 | 1521078.45 | 1.5% |
| 特斯拉 | TSLA | 2295.0 | 4340987.14 | 4.27% |
| 博通 | AVGO | 362.0 | 2268971.0 | 2.23% |
| 英伟达 | NVDA | 2300.0 | 7030313.21 | 6.92% |
| 谷歌-C | GOOG | 4088.0 | 3573341.35 | 3.52% |
