| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 广发中证全指能源ET… | 0.7447 | 1.44% |
| 广发聚康混合C | 1.047 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5579 | 2.07% |
| 广发货币D | 0.554 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 |
|---|---|---|---|---|
| 圣邦股份 | 300661 | 6863707.0 | 610938560.07 | 9.26% |
| 晶科能源 | 688223 | 65854897.0 | 583474387.42 | 8.84% |
| 北方华创 | 002371 | 1535282.0 | 377234140.22 | 5.72% |
| 赛力斯 | 601127 | 7450603.0 | 567735948.6 | 8.6% |
| 亿纬锂能 | 300014 | 14672012.0 | 619158906.4 | 9.38% |
| 阳光电源 | 300274 | 7883599.0 | 690524436.41 | 10.46% |
| 天合光能 | 688599 | 22252708.0 | 634869759.24 | 9.62% |
| 中微公司 | 688012 | 1925752.0 | 295795507.2 | 4.48% |
| 晶澳科技 | 002459 | 28076793.0 | 581751150.96 | 8.81% |
| 紫光国微 | 002049 | 4735753.0 | 319426539.85 | 4.84% |
| 隆基绿能 | 601012 | 20351422.0 | 555186792.16 | 8.01% |
| 晶澳科技 | 002459 | 21864893.0 | 559303962.94 | 8.07% |
| 赛力斯 | 601127 | 13459865.0 | 749983677.8 | 10.83% |
| 亿纬锂能 | 300014 | 12206412.0 | 550753309.44 | 7.95% |
| 圣邦股份 | 300661 | 6863707.0 | 533790493.39 | 7.71% |
| 天合光能 | 688599 | 15530640.0 | 474771664.8 | 6.85% |
| 晶科能源 | 688223 | 33253836.0 | 335863743.6 | 4.85% |
| 阳光电源 | 300274 | 6748499.0 | 604058145.49 | 8.72% |
| 北方华创 | 002371 | 1397582.0 | 337236536.6 | 4.87% |
| 荣盛石化 | 002493 | 38972360.0 | 464160807.6 | 6.7% |
| 隆基绿能 | 601012 | 20351422.0 | 583475268.74 | 7.11% |
| 圣邦股份 | 300661 | 6863707.0 | 563716255.91 | 6.87% |
| 晶科能源 | 688223 | 33253836.0 | 467548934.16 | 5.69% |
| 阳光电源 | 300274 | 6988699.0 | 815091964.37 | 9.93% |
| 天合光能 | 688599 | 14080003.0 | 599948927.83 | 7.31% |
| 亿纬锂能 | 300014 | 12206412.0 | 738487926.0 | 9.0% |
| 赛力斯 | 601127 | 15001887.0 | 551619384.99 | 6.72% |
| 荣盛石化 | 002493 | 38972360.0 | 453638270.4 | 5.53% |
| 晶澳科技 | 002459 | 20456593.0 | 853039928.1 | 10.39% |
| 北方华创 | 002371 | 1288317.0 | 409233895.05 | 4.98% |
| 天合光能 | 688599 | 13254702.0 | 690437427.18 | 7.33% |
| 晶澳科技 | 002459 | 16202337.0 | 929042003.58 | 9.86% |
| 国联股份 | 603613 | 8243800.0 | 683823210.0 | 7.26% |
| 晶科能源 | 688223 | 30353897.0 | 422829785.21 | 4.49% |
| 赛力斯 | 601127 | 15001887.0 | 567821422.95 | 6.03% |
| 阳光电源 | 300274 | 8394899.0 | 880289109.14 | 9.34% |
| 隆基绿能 | 601012 | 20351422.0 | 822400963.02 | 8.73% |
| 亿纬锂能 | 300014 | 12206412.0 | 850786916.4 | 9.03% |
| 圣邦股份 | 300661 | 5279775.0 | 819421080.0 | 8.7% |
| 荣盛石化 | 002493 | 41972360.0 | 635041806.8 | 6.74% |
| 荣盛石化 | 002493 | 46972360.0 | 577760028.0 | 5.68% |
| 圣邦股份 | 300661 | 5279775.0 | 911289165.0 | 8.96% |
| 亿纬锂能 | 300014 | 10832312.0 | 952160224.8 | 9.36% |
| 阳光电源 | 300274 | 7942999.0 | 888027288.2 | 8.73% |
| 晶澳科技 | 002459 | 16202337.0 | 973598430.33 | 9.57% |
| 天合光能 | 688599 | 10073399.0 | 642279920.24 | 6.31% |
| 比亚迪 | 002594 | 2320300.0 | 596247491.0 | 5.86% |
| 赛力斯 | 601127 | 15001887.0 | 599925461.13 | 5.9% |
| 国联股份 | 603613 | 8243800.0 | 729081672.0 | 7.17% |
| 隆基绿能 | 601012 | 20351422.0 | 860051093.72 | 8.45% |
| 阳光电源 | 300274 | 8777199.0 | 970933753.38 | 9.12% |
| 晶澳科技 | 002459 | 16202337.0 | 1037597661.48 | 9.75% |
| 国联股份 | 603613 | 8922038.0 | 963223222.48 | 9.05% |
| 亿纬锂能 | 300014 | 10832312.0 | 916413595.2 | 8.61% |
| 隆基绿能 | 601012 | 20351422.0 | 975036628.02 | 9.16% |
| 圣邦股份 | 300661 | 5279775.0 | 743867499.75 | 6.99% |
| 赛力斯 | 601127 | 15001887.0 | 829004275.62 | 7.79% |
| 荣盛石化 | 002493 | 47972360.0 | 663457738.8 | 6.23% |
| 健帆生物 | 300529 | 13340413.0 | 646743222.24 | 6.07% |
| 天合光能 | 688599 | 8779957.0 | 562883043.27 | 5.29% |
| 赛力斯 | 601127 | 16055987.0 | 1301979985.83 | 10.51% |
| 健帆生物 | 300529 | 13340413.0 | 678893617.57 | 5.48% |
| 隆基绿能 | 601012 | 19246262.0 | 1282378437.06 | 10.35% |
| 阳光电源 | 300274 | 12010499.0 | 1180031526.75 | 9.53% |
| 龙佰集团 | 002601 | 33649217.0 | 674666800.85 | 5.45% |
| 晶澳科技 | 002459 | 16202337.0 | 1278364389.3 | 10.32% |
| 亿纬锂能 | 300014 | 11924912.0 | 1162678920.0 | 9.39% |
| 圣邦股份 | 300661 | 5059968.0 | 921015375.36 | 7.43% |
| 国联股份 | 603613 | 6351218.0 | 562717914.8 | 4.54% |
| 荣盛石化 | 002493 | 47972360.0 | 738294620.4 | 5.96% |
| 晶澳科技 | 002459 | 12649398.0 | 995254634.64 | 8.89% |
| 圣邦股份 | 300661 | 3411312.0 | 1113861594.24 | 9.95% |
| 健帆生物 | 300529 | 13340413.0 | 605521346.07 | 5.41% |
| 亿纬锂能 | 300014 | 13163912.0 | 1061932781.04 | 9.48% |
| 荣盛石化 | 002493 | 47972360.0 | 686004748.0 | 6.13% |
| 阳光电源 | 300274 | 9218199.0 | 988744024.74 | 8.83% |
| 赛力斯 | 601127 | 16055987.0 | 691210240.35 | 6.17% |
| 康泰生物 | 300601 | 6406839.0 | 597437736.75 | 5.34% |
| 隆基绿能 | 601012 | 14396130.0 | 1039256624.7 | 9.28% |
| 龙佰集团 | 002601 | 34953617.0 | 808477161.21 | 7.22% |
| 赛力斯 | 601127 | 16055987.0 | 956134025.85 | 6.88% |
| 健帆生物 | 300529 | 13340413.0 | 711044012.9 | 5.11% |
| 荣盛石化 | 002493 | 47972360.0 | 871178057.6 | 6.27% |
| 隆基绿能 | 601012 | 17094730.0 | 1473565726.0 | 10.6% |
| 圣邦股份 | 300661 | 4351328.0 | 1344560352.0 | 9.67% |
| 晶澳科技 | 002459 | 11873998.0 | 1100719614.6 | 7.92% |
| 龙佰集团 | 002601 | 36953617.0 | 1056503910.03 | 7.6% |
| 阳光电源 | 300274 | 9434499.0 | 1375549954.2 | 9.89% |
| 康泰生物 | 300601 | 6406839.0 | 631329915.06 | 4.54% |
| 亿纬锂能 | 300014 | 9947191.0 | 1175559032.38 | 8.46% |
| 京东方A | 000725 | 215603137.0 | 1088795841.85 | 7.47% |
| 阳光电源 | 300274 | 9699799.0 | 1439256175.62 | 9.88% |
| 圣邦股份 | 300661 | 4658428.0 | 1549998748.44 | 10.64% |
| 赛力斯 | 601127 | 15059787.0 | 863728413.54 | 5.93% |
| 隆基绿能 | 601012 | 17904830.0 | 1476790378.4 | 10.13% |
| 亿纬锂能 | 300014 | 12494037.0 | 1237284484.11 | 8.49% |
| 龙佰集团 | 002601 | 41469317.0 | 1190584091.07 | 8.17% |
| 荣盛石化 | 002493 | 47972360.0 | 901880368.0 | 6.19% |
| 康泰生物 | 300601 | 6406839.0 | 705585179.07 | 4.84% |
| 健帆生物 | 300529 | 13340413.0 | 781214585.28 | 5.36% |
| 京东方A | 000725 | 244961600.0 | 1528560384.0 | 8.82% |
| 康泰生物 | 300601 | 7806839.0 | 1163219011.0 | 6.71% |
| 健帆生物 | 300529 | 13340413.0 | 1152078066.68 | 6.65% |
| 亿纬锂能 | 300014 | 15926983.0 | 1655291343.19 | 9.55% |
| 隆基绿能 | 601012 | 20280310.0 | 1801702740.4 | 10.4% |
| 龙佰集团 | 002601 | 41381117.0 | 1430959025.86 | 8.26% |
| 圣邦股份 | 300661 | 5463771.0 | 1380858844.83 | 7.97% |
| 阳光电源 | 300274 | 8653669.0 | 995691155.14 | 5.75% |
| 荣盛石化 | 002493 | 42727260.0 | 737899780.2 | 4.26% |
| 赛力斯 | 601127 | 12531687.0 | 771639747.48 | 4.45% |
| 康泰生物 | 300601 | 11194027.0 | 1533357818.46 | 9.65% |
| 隆基绿能 | 601012 | 17930850.0 | 1577914800.0 | 9.93% |
| 龙佰集团 | 002601 | 33883755.0 | 968397717.9 | 6.1% |
| 圣邦股份 | 300661 | 3642514.0 | 842513488.2 | 5.3% |
| 亿纬锂能 | 300014 | 18552970.0 | 1394255695.5 | 8.78% |
| 荣盛石化 | 002493 | 27576638.0 | 759460610.52 | 4.78% |
| 健帆生物 | 300529 | 13340413.0 | 1013871388.0 | 6.38% |
| 恒力石化 | 600346 | 25112568.0 | 736551619.44 | 4.64% |
| 恒瑞医药 | 600276 | 6302798.0 | 580424667.82 | 3.65% |
| 京东方A | 000725 | 249000000.0 | 1561230000.0 | 9.83% |
| 隆基绿能 | 601012 | 20708898.0 | 1909360395.6 | 9.77% |
| 通威股份 | 600438 | 43127208.0 | 1657809875.52 | 8.49% |
| 圣邦股份 | 300661 | 3642514.0 | 960895193.2 | 4.92% |
| 康泰生物 | 300601 | 10019696.0 | 1748436952.0 | 8.95% |
| 京东方A | 000725 | 306718505.0 | 1840311030.0 | 9.42% |
| 亿纬锂能 | 300014 | 24119954.0 | 1965776251.0 | 10.06% |
| 健帆生物 | 300529 | 13340413.0 | 904746809.66 | 4.63% |
| 华兰生物 | 002007 | 13015530.0 | 549775987.2 | 2.81% |
| 荣盛石化 | 002493 | 21842233.0 | 603064053.13 | 3.09% |
| 片仔癀 | 600436 | 2988409.0 | 799429291.59 | 4.09% |
| 隆基绿能 | 601012 | 27476466.0 | 2061009714.66 | 10.04% |
| 片仔癀 | 600436 | 3738409.0 | 909629677.88 | 4.43% |
| 康泰生物 | 300601 | 9039245.0 | 1645232982.45 | 8.02% |
| 京东方A | 000725 | 269108066.0 | 1321320604.06 | 6.44% |
| 通威股份 | 600438 | 58199757.0 | 1546949541.06 | 7.54% |
| 三安光电 | 600703 | 46646369.0 | 1139570794.67 | 5.55% |
| 兆易创新 | 603986 | 5000766.0 | 865682602.26 | 4.22% |
| 亿纬锂能 | 300014 | 24851110.0 | 1230129945.0 | 6.0% |
| 圣邦股份 | 300661 | 3642514.0 | 1090386565.9 | 5.31% |
| 健帆生物 | 300529 | 13340413.0 | 947836343.65 | 4.62% |
| 圣邦股份 | 300661 | 3642514.0 | 1111148895.7 | 5.92% |
| 三安光电 | 600703 | 42646369.0 | 1066159225.0 | 5.68% |
| 隆基绿能 | 601012 | 30067329.0 | 1224642310.17 | 6.52% |
| 长春高新 | 000661 | 2409282.0 | 1048760454.6 | 5.59% |
| 用友网络 | 600588 | 21669051.0 | 955605149.1 | 5.09% |
| 恒瑞医药 | 600276 | 10877926.0 | 1004032569.8 | 5.35% |
| 片仔癀 | 600436 | 5238409.0 | 891839132.25 | 4.75% |
| 亿纬锂能 | 300014 | 24851110.0 | 1189125613.5 | 6.33% |
| 健帆生物 | 300529 | 12840451.0 | 892411344.5 | 4.75% |
| 康泰生物 | 300601 | 9039245.0 | 1465803969.2 | 7.81% |
| 中国软件 | 600536 | 9817475.0 | 708428996.0 | 4.93% |
| 中兴通讯 | 000063 | 19222013.0 | 809262899.53 | 5.63% |
| 健帆生物 | 300529 | 6758132.0 | 639792356.44 | 4.45% |
| 浪潮信息 | 000977 | 16908440.0 | 655709303.2 | 4.56% |
| 三安光电 | 600703 | 42072569.0 | 805689696.35 | 5.6% |
| 用友网络 | 600588 | 16668501.0 | 674407550.46 | 4.69% |
| 康泰生物 | 300601 | 9039245.0 | 1035897477.0 | 7.2% |
| 紫光股份 | 000938 | 18050080.0 | 637528825.6 | 4.43% |
| 圣邦股份 | 300661 | 2161743.0 | 580125351.48 | 4.03% |
| 亿纬锂能 | 300014 | 11073520.0 | 643482247.2 | 4.47% |
| 圣邦股份 | 300661 | 1880248.0 | 474725015.04 | 6.91% |
| 三安光电 | 600703 | 25742854.0 | 472638799.44 | 6.88% |
| 亿纬锂能 | 300014 | 6206635.0 | 311324811.6 | 4.53% |
| 康泰生物 | 300601 | 7247761.0 | 636280938.19 | 9.26% |
| 京东方A | 000725 | 72421220.0 | 328792338.8 | 4.78% |
| 中兴通讯 | 000063 | 12998460.0 | 460015499.4 | 6.69% |
| 兆易创新 | 603986 | 1679035.0 | 343035423.15 | 4.99% |
| 中国软件 | 600536 | 6948621.0 | 498146639.49 | 7.25% |
| 长电科技 | 600584 | 15569176.0 | 342210488.48 | 4.98% |
| 健帆生物 | 300529 | 4768132.0 | 342542602.88 | 4.98% |
| 三安光电 | 600703 | 3941498.0 | 55496291.84 | 6.43% |
| 圣邦股份 | 300661 | 442981.0 | 75984530.93 | 8.81% |
| 中国长城 | 000066 | 3035500.0 | 39157950.0 | 4.54% |
| 康泰生物 | 300601 | 1095818.0 | 81353528.32 | 9.43% |
| 中国软件 | 600536 | 814720.0 | 58480601.6 | 6.78% |
| 通富微电 | 002156 | 3538800.0 | 38749860.0 | 4.49% |
| 兆易创新 | 603986 | 290640.0 | 42253243.2 | 4.9% |
| 亿纬锂能 | 300014 | 1626400.0 | 49426296.0 | 5.73% |
| 紫光国微 | 002049 | 782052.0 | 39955036.68 | 4.63% |
| 长电科技 | 600584 | 2192800.0 | 37738088.0 | 4.38% |
| 三安光电 | 600703 | 291500.0 | 3288120.0 | 6.76% |
| 隆基绿能 | 601012 | 130000.0 | 3004300.0 | 6.18% |
| 康泰生物 | 300601 | 82000.0 | 4305000.0 | 8.86% |
| 欧普康视 | 300595 | 63720.0 | 2268432.0 | 4.67% |
| 圣邦股份 | 300661 | 44155.0 | 4493654.35 | 9.24% |
| 中国软件 | 600536 | 40600.0 | 2179002.0 | 4.48% |
| 亿纬锂能 | 300014 | 79000.0 | 2406340.0 | 4.95% |
| 伊利股份 | 600887 | 60200.0 | 2011282.0 | 4.14% |
| 科大讯飞 | 002230 | 58400.0 | 1941216.0 | 3.99% |
| 齐心集团 | 002301 | 185500.0 | 2149945.0 | 4.42% |
| 乐普医疗 | 300003 | 82300.0 | 2180950.0 | 4.32% |
| 康泰生物 | 300601 | 108200.0 | 6134940.0 | 12.16% |
| 紫光国微 | 002049 | 60200.0 | 2710806.0 | 5.37% |
| 集友股份 | 603429 | 60000.0 | 2183400.0 | 4.33% |
| 圣邦股份 | 300661 | 44155.0 | 4119661.5 | 8.17% |
| 通威股份 | 600438 | 134800.0 | 1639168.0 | 3.25% |
| 劲拓股份 | 300400 | 76000.0 | 1675800.0 | 3.32% |
| 中国软件 | 600536 | 47800.0 | 2652900.0 | 5.26% |
| 隆基绿能 | 601012 | 100000.0 | 2610000.0 | 5.17% |
| 招商银行 | 600036 | 42500.0 | 1441600.0 | 2.86% |
