| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.1441 | 4.36% |
| 前海开源沪港深新硬件… | 1.3658 | 4.36% |
| 前海开源沪港深强国产… | 0.7978 | 4.21% |
| 前海开源新经济混合A | 1.903 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4861 | 1.80% |
| 前海开源聚财宝A | 0.4611 | 1.72% |
| 前海开源货币B | 0.5629 | 1.70% |
| 前海开源货币A | 0.4974 | 1.46% |
| 前海开源货币E | 0.4957 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
|---|---|---|---|---|
| 江中药业 | 600750 | 4467914.0 | 93290044.32 | 5.5% |
| 康恩贝 | 600572 | 24909507.0 | 125793010.35 | 7.41% |
| 片仔癀 | 600436 | 485715.0 | 117538172.85 | 6.93% |
| 羚锐制药 | 600285 | 5150857.0 | 88131163.27 | 5.19% |
| 东阿阿胶 | 000423 | 2065455.0 | 101868240.6 | 6.0% |
| 福瑞股份 | 300049 | 2391711.0 | 104254682.49 | 6.14% |
| 九芝堂 | 000989 | 8373548.0 | 84740305.76 | 4.99% |
| 太极集团 | 600129 | 3140742.0 | 145918873.32 | 8.6% |
| 同仁堂 | 600085 | 2501182.0 | 134313473.4 | 7.91% |
| 达仁堂 | 600329 | 3176543.0 | 106890671.95 | 6.3% |
| 同仁堂 | 600085 | 2501182.0 | 137014749.96 | 7.64% |
| 白云山 | 600332 | 3380239.0 | 106207109.38 | 5.92% |
| 羚锐制药 | 600285 | 7410657.0 | 132724866.87 | 7.4% |
| 片仔癀 | 600436 | 524515.0 | 144351773.15 | 8.04% |
| 江中药业 | 600750 | 4887708.0 | 96923249.64 | 5.4% |
| 太极集团 | 600129 | 3140742.0 | 146547021.72 | 8.17% |
| 华润三九 | 000999 | 2170900.0 | 108805508.0 | 6.06% |
| 康恩贝 | 600572 | 28103407.0 | 158784249.55 | 8.85% |
| 东阿阿胶 | 000423 | 2752055.0 | 135015818.3 | 7.52% |
| 达仁堂 | 600329 | 3123843.0 | 113801600.49 | 6.34% |
| 康恩贝 | 600572 | 25769607.0 | 176521807.95 | 7.3% |
| 达仁堂 | 600329 | 4118943.0 | 184899351.27 | 7.65% |
| 片仔癀 | 600436 | 583420.0 | 167068151.2 | 6.91% |
| 羚锐制药 | 600285 | 7789063.0 | 125092351.78 | 5.18% |
| 华润三九 | 000999 | 1979086.0 | 120051356.76 | 4.97% |
| 九芝堂 | 000989 | 7899448.0 | 109328360.32 | 4.52% |
| 同仁堂 | 600085 | 3301582.0 | 190039059.92 | 7.86% |
| 东阿阿胶 | 000423 | 2732792.0 | 146067732.4 | 6.04% |
| 昆药集团 | 600422 | 7989583.0 | 165544159.76 | 6.85% |
| 太极集团 | 600129 | 2358900.0 | 140330961.0 | 5.81% |
| 昆药集团 | 600422 | 5091383.0 | 105442541.93 | 5.88% |
| 华润三九 | 000999 | 2186536.0 | 125616493.2 | 7.0% |
| 片仔癀 | 600436 | 485500.0 | 138066490.0 | 7.7% |
| 白云山 | 600332 | 3042018.0 | 100629955.44 | 5.61% |
| 康恩贝 | 600572 | 14703200.0 | 87484040.0 | 4.88% |
| 康缘药业 | 600557 | 3583800.0 | 114789114.0 | 6.4% |
| 东阿阿胶 | 000423 | 1880536.0 | 99649602.64 | 5.56% |
| 羚锐制药 | 600285 | 5626263.0 | 87263339.13 | 4.87% |
| 达仁堂 | 600329 | 2394920.0 | 96730818.8 | 5.39% |
| 同仁堂 | 600085 | 1670332.0 | 92102106.48 | 5.14% |
| 马应龙 | 600993 | 3765351.0 | 85096932.6 | 7.7% |
| 固生堂 | 02273 | 1520600.0 | 68594471.28 | 6.21% |
| 片仔癀 | 600436 | 288100.0 | 83105326.0 | 7.52% |
| 红日药业 | 300026 | 11400100.0 | 64752568.0 | 5.86% |
| 达仁堂 | 600329 | 2128420.0 | 61937022.0 | 5.6% |
| 羚锐制药 | 600285 | 6258116.0 | 81605832.64 | 7.38% |
| 同仁堂 | 600085 | 1881389.0 | 84060460.52 | 7.61% |
| 白云山 | 600332 | 2890718.0 | 86114489.22 | 7.79% |
| 寿仙谷 | 603896 | 1604690.0 | 63642005.4 | 5.76% |
| 东阿阿胶 | 000423 | 1981836.0 | 80660725.2 | 7.3% |
| 同仁堂 | 600085 | 1344389.0 | 61236918.95 | 7.97% |
| 华润三九 | 000999 | 1540316.0 | 59163537.56 | 7.7% |
| 以岭药业 | 002603 | 2627747.0 | 57048387.37 | 7.43% |
| 众生药业 | 002317 | 3697402.0 | 48583862.28 | 6.33% |
| 云南白药 | 000538 | 1102902.0 | 57736919.7 | 7.52% |
| 马应龙 | 600993 | 2823406.0 | 57823354.88 | 7.53% |
| 片仔癀 | 600436 | 206900.0 | 55200920.0 | 7.19% |
| 东阿阿胶 | 000423 | 1754696.0 | 56834603.44 | 7.4% |
| 羚锐制药 | 600285 | 4747024.0 | 54780656.96 | 7.13% |
| 济川药业 | 600566 | 2297349.0 | 52632265.59 | 6.85% |
| 东阿阿胶 | 000423 | 1754696.0 | 64836017.2 | 7.54% |
| 同仁堂 | 600085 | 1223689.0 | 64708674.32 | 7.52% |
| 马应龙 | 600993 | 2991306.0 | 69697429.8 | 8.1% |
| 羚锐制药 | 600285 | 5080024.0 | 63652700.72 | 7.4% |
| 济川药业 | 600566 | 2297349.0 | 62395998.84 | 7.25% |
| 片仔癀 | 600436 | 193100.0 | 68884563.0 | 8.01% |
| 云南白药 | 000538 | 1102902.0 | 66604251.78 | 7.74% |
| 白云山 | 600332 | 2142099.0 | 67668907.41 | 7.87% |
| 华润三九 | 000999 | 1508946.0 | 67902570.0 | 7.89% |
| 以岭药业 | 002603 | 2462647.0 | 59842322.1 | 6.96% |
| 以岭药业 | 002603 | 2846168.0 | 95346628.0 | 8.33% |
| 众生药业 | 002317 | 4462302.0 | 73627983.0 | 6.43% |
| 白云山 | 600332 | 2996999.0 | 93985888.64 | 8.21% |
| 华润三九 | 000999 | 2137146.0 | 96940942.56 | 8.47% |
| 片仔癀 | 600436 | 277586.0 | 88058606.78 | 7.69% |
| 云南白药 | 000538 | 1046043.0 | 85587238.26 | 7.48% |
| 马应龙 | 600993 | 3958306.0 | 90328542.92 | 7.89% |
| 健民集团 | 600976 | 1168800.0 | 71635752.0 | 6.26% |
| 同仁堂 | 600085 | 2111889.0 | 98709691.86 | 8.62% |
| 羚锐制药 | 600285 | 6651124.0 | 87994370.52 | 7.69% |
| 东阿阿胶 | 000423 | 976706.0 | 47614417.5 | 8.14% |
| 同仁堂 | 600085 | 1094600.0 | 49235108.0 | 8.42% |
| 以岭药业 | 002603 | 2427620.0 | 47581352.0 | 8.14% |
| 羚锐制药 | 600285 | 3058955.0 | 48331489.0 | 8.26% |
| 健民集团 | 600976 | 467800.0 | 36904742.0 | 6.31% |
| 华润三九 | 000999 | 1417546.0 | 48536775.04 | 8.3% |
| 片仔癀 | 600436 | 107386.0 | 46943789.9 | 8.03% |
| 云南白药 | 000538 | 368500.0 | 38563525.0 | 6.59% |
| 白云山 | 600332 | 1378842.0 | 47156396.4 | 8.06% |
| 马应龙 | 600993 | 1629643.0 | 46868532.68 | 8.01% |
| 马应龙 | 600993 | 707943.0 | 18095023.08 | 8.16% |
| 华润三九 | 000999 | 701500.0 | 19838420.0 | 8.94% |
| 片仔癀 | 600436 | 55000.0 | 20801000.0 | 9.37% |
| 羚锐制药 | 600285 | 1246155.0 | 13458474.0 | 6.07% |
| 云南白药 | 000538 | 203100.0 | 19861149.0 | 8.95% |
| 以岭药业 | 002603 | 1150120.0 | 19126495.6 | 8.62% |
| 东阿阿胶 | 000423 | 573206.0 | 20073674.12 | 9.05% |
| 众生药业 | 002317 | 1433400.0 | 13932648.0 | 6.28% |
| 白云山 | 600332 | 639942.0 | 19051073.34 | 8.59% |
| 同仁堂 | 600085 | 567800.0 | 17806208.0 | 8.03% |
| 马应龙 | 600993 | 293043.0 | 8463081.84 | 8.84% |
| 云南白药 | 000538 | 62000.0 | 7174640.0 | 7.5% |
| 羚锐制药 | 600285 | 600455.0 | 6304777.5 | 6.59% |
| 华润三九 | 000999 | 299400.0 | 8008950.0 | 8.37% |
| 同仁堂 | 600085 | 192200.0 | 7851370.0 | 8.2% |
| 白云山 | 600332 | 215842.0 | 7306251.7 | 7.63% |
| 东阿阿胶 | 000423 | 194906.0 | 6999074.46 | 7.31% |
| 众生药业 | 002317 | 621500.0 | 5351115.0 | 5.59% |
| 以岭药业 | 002603 | 267800.0 | 7809048.0 | 8.16% |
| 片仔癀 | 600436 | 18400.0 | 8248720.0 | 8.62% |
| 东阿阿胶 | 000423 | 132606.0 | 5009854.68 | 8.58% |
| 以岭药业 | 002603 | 193000.0 | 4753590.0 | 8.14% |
| 片仔癀 | 600436 | 14900.0 | 4275704.0 | 7.32% |
| 白云山 | 600332 | 143500.0 | 3996475.0 | 6.84% |
| 华润三九 | 000999 | 185300.0 | 4532438.0 | 7.76% |
| 白云山 | 00874 | 20000.0 | 318801.9 | 0.55% |
| 云南白药 | 000538 | 39400.0 | 4748094.0 | 8.13% |
| 康弘药业 | 002773 | 107700.0 | 3151302.0 | 5.39% |
| 达仁堂 | 600329 | 255998.0 | 5450197.42 | 9.33% |
| 马应龙 | 600993 | 258600.0 | 4807374.0 | 8.23% |
| 同仁堂 | 600085 | 193400.0 | 5792330.0 | 9.92% |
| 同仁堂 | 600085 | 181300.0 | 4333070.0 | 8.01% |
| 云南白药 | 000538 | 38200.0 | 4339520.0 | 8.02% |
| 康弘药业 | 002773 | 88400.0 | 4256460.0 | 7.87% |
| 羚锐制药 | 600285 | 438500.0 | 3714095.0 | 6.87% |
| 东阿阿胶 | 000423 | 109400.0 | 4234874.0 | 7.83% |
| 马应龙 | 600993 | 213800.0 | 4305932.0 | 7.96% |
| 达仁堂 | 600329 | 229198.0 | 4015548.96 | 7.43% |
| 众生药业 | 002317 | 251400.0 | 2770428.0 | 5.12% |
| 片仔癀 | 600436 | 18900.0 | 5055939.0 | 9.35% |
| 以岭药业 | 002603 | 166100.0 | 4235550.0 | 7.83% |
| 以岭药业 | 002603 | 150400.0 | 4056288.0 | 8.23% |
| 康弘药业 | 002773 | 89000.0 | 4056620.0 | 8.23% |
| 云南白药 | 000538 | 39400.0 | 4017224.0 | 8.15% |
| 东阿阿胶 | 000423 | 99100.0 | 3935261.0 | 7.99% |
| 羚锐制药 | 600285 | 344500.0 | 3527680.0 | 7.16% |
| 众生药业 | 002317 | 251400.0 | 3416526.0 | 6.93% |
| 同仁堂 | 600085 | 150000.0 | 4047000.0 | 8.21% |
| 片仔癀 | 600436 | 18000.0 | 4379760.0 | 8.89% |
| 天士力 | 600535 | 220400.0 | 3720352.0 | 7.55% |
| 马应龙 | 600993 | 162700.0 | 3405311.0 | 6.91% |
| 康弘药业 | 002773 | 37400.0 | 1855040.0 | 2.98% |
| 同仁堂 | 600085 | 62400.0 | 1692288.0 | 2.72% |
| 众生药业 | 002317 | 110000.0 | 1887600.0 | 3.04% |
| 云南白药 | 000538 | 18100.0 | 1697961.0 | 2.73% |
| 白云山 | 600332 | 49200.0 | 1590636.0 | 2.56% |
| 马应龙 | 600993 | 72300.0 | 1753275.0 | 2.82% |
| 天士力 | 600535 | 103800.0 | 1683636.0 | 2.71% |
| 以岭药业 | 002603 | 53700.0 | 1674903.0 | 2.69% |
| 羚锐制药 | 600285 | 178800.0 | 1671780.0 | 2.69% |
| 白云山 | 00874 | 80000.0 | 1429350.91 | 2.3% |
| 片仔癀 | 600436 | 11300.0 | 1923825.0 | 3.1% |
| 片仔癀 | 600436 | 16600.0 | 2063380.0 | 2.73% |
| 白云山 | 00874 | 94000.0 | 1795055.02 | 2.37% |
| 云南白药 | 000538 | 25800.0 | 2207190.0 | 2.92% |
| 同仁堂 | 600085 | 80300.0 | 2035605.0 | 2.69% |
| 白云山 | 600332 | 57300.0 | 1803804.0 | 2.39% |
| 启迪药业 | 000590 | 179700.0 | 1894038.0 | 2.5% |
| 以岭药业 | 002603 | 112100.0 | 2516645.0 | 3.33% |
| 康缘药业 | 600557 | 140700.0 | 1891008.0 | 2.5% |
| 红日药业 | 300026 | 391500.0 | 1926180.0 | 2.55% |
| 西藏药业 | 600211 | 50634.0 | 1892698.92 | 2.5% |
| 康弘药业 | 002773 | 54300.0 | 2138334.0 | 2.83% |
| 白云山 | 600332 | 26900.0 | 957909.0 | 2.69% |
| 康弘药业 | 002773 | 25300.0 | 935341.0 | 2.63% |
| 以岭药业 | 002603 | 78300.0 | 973269.0 | 2.73% |
| 众生药业 | 002317 | 73900.0 | 938530.0 | 2.64% |
| 华润三九 | 000999 | 31700.0 | 1004256.0 | 2.82% |
| 上海凯宝 | 300039 | 192000.0 | 961920.0 | 2.7% |
| 马应龙 | 600993 | 53300.0 | 932217.0 | 2.62% |
| 黄山胶囊 | 002817 | 41100.0 | 930093.0 | 2.61% |
| 东阿阿胶 | 000423 | 26500.0 | 937305.0 | 2.63% |
| 云南白药 | 000538 | 10400.0 | 930072.0 | 2.61% |
| 广发证券 | 000776 | 169500.0 | 2367915.0 | 6.72% |
| 招商证券 | 600999 | 149000.0 | 2550880.0 | 7.23% |
| 国信证券 | 002736 | 230700.0 | 2683041.0 | 7.61% |
| 中信证券 | 600030 | 107000.0 | 2380750.0 | 6.75% |
| 国泰君安 | 601211 | 135200.0 | 2374112.0 | 6.73% |
| 申万宏源 | 000166 | 605039.0 | 2940489.54 | 8.34% |
| 海通证券 | 600837 | 170800.0 | 2421944.0 | 6.87% |
| 中国银河 | 601881 | 261600.0 | 2788656.0 | 7.91% |
| 东方财富 | 300059 | 160100.0 | 2273420.0 | 6.45% |
| 方正证券 | 601901 | 406300.0 | 2718147.0 | 7.71% |
| 国信证券 | 002736 | 197100.0 | 2420388.0 | 6.99% |
| 东方财富 | 300059 | 168600.0 | 2491908.0 | 7.19% |
| 海通证券 | 600837 | 170800.0 | 2442440.0 | 7.05% |
| 国泰君安 | 601211 | 141600.0 | 2487912.0 | 7.18% |
| 招商证券 | 600999 | 149000.0 | 2451050.0 | 7.08% |
| 申万宏源 | 000166 | 510539.0 | 2440376.42 | 7.04% |
| 中信证券 | 600030 | 113000.0 | 2540240.0 | 7.33% |
| 方正证券 | 601901 | 345800.0 | 2382562.0 | 6.88% |
| 中国银河 | 601881 | 224400.0 | 2443716.0 | 7.05% |
| 广发证券 | 000776 | 178000.0 | 2415460.0 | 6.97% |
| 湖南黄金 | 002155 | 382700.0 | 3853789.0 | 9.36% |
| 西部黄金 | 601069 | 251600.0 | 3874640.0 | 9.42% |
| 中金黄金 | 600489 | 377600.0 | 3877952.0 | 9.42% |
| 赤峰黄金 | 600988 | 628900.0 | 3848868.0 | 9.35% |
| 中国银河 | 601881 | 49300.0 | 603925.0 | 1.47% |
| 海通证券 | 600837 | 42800.0 | 607332.0 | 1.48% |
| 山东黄金 | 600547 | 93300.0 | 3841161.0 | 9.33% |
| 紫金矿业 | 601899 | 1040600.0 | 3923062.0 | 9.53% |
| 银泰黄金 | 000975 | 291900.0 | 3850161.0 | 9.36% |
| 恒邦股份 | 002237 | 114600.0 | 1914966.0 | 4.65% |
| 海通证券 | 600837 | 300100.0 | 4210403.0 | 7.89% |
| 光大证券 | 601788 | 328000.0 | 4316480.0 | 8.09% |
| 国泰君安 | 601211 | 208300.0 | 4197245.0 | 7.87% |
| 中信证券 | 600030 | 177200.0 | 4391016.0 | 8.23% |
| 湖南黄金 | 002155 | 215300.0 | 1832203.0 | 3.43% |
| 招商证券 | 600999 | 244400.0 | 4281888.0 | 8.02% |
| 申万宏源 | 000166 | 771100.0 | 4256472.0 | 7.98% |
| 华泰证券 | 601688 | 179600.0 | 4024836.0 | 7.54% |
| 广发证券 | 000776 | 248800.0 | 4023096.0 | 7.54% |
| 长江证券 | 000783 | 578500.0 | 4356105.0 | 8.16% |
| 中信证券 | 600030 | 92000.0 | 1472920.0 | 8.09% |
| 海通证券 | 600837 | 160900.0 | 1415920.0 | 7.78% |
| 招商证券 | 600999 | 91500.0 | 1226100.0 | 6.73% |
| 国泰君安 | 601211 | 82100.0 | 1257772.0 | 6.91% |
| 国金证券 | 600109 | 155100.0 | 1110516.0 | 6.1% |
| 东方证券 | 600958 | 150100.0 | 1196297.0 | 6.57% |
| 长江证券 | 000783 | 222200.0 | 1144330.0 | 6.28% |
| 华泰证券 | 601688 | 91600.0 | 1483920.0 | 8.15% |
| 光大证券 | 601788 | 127700.0 | 1119929.0 | 6.15% |
| 广发证券 | 000776 | 120200.0 | 1524136.0 | 8.37% |
