| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 6.520113 | 584.89% |
| 华安中证全指证券公司… | 1.4216 | 7.49% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安中证基建指数发起… | 1.0923 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.7192 | 2.13% |
| 华安汇财通货币 | 0.6191 | 2.06% |
| 华安日日鑫货币B | 0.5743 | 2.05% |
| 华安现金富利货币B | 0.60691 | 2.02% |
| 华安现金宝货币A | 0.6544 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 |
|---|---|---|---|---|
| 三角防务 | 300775 | 1597300.0 | 44564670.0 | 7.24% |
| 中简科技 | 300777 | 1070900.0 | 31944947.0 | 5.19% |
| 永兴材料 | 002756 | 576180.0 | 30082357.8 | 4.89% |
| 爱乐达 | 300696 | 1779206.0 | 30975976.46 | 5.03% |
| 鸿远电子 | 603267 | 500300.0 | 25115060.0 | 4.08% |
| 西部超导 | 688122 | 514014.0 | 27360965.22 | 4.45% |
| 宁德时代 | 300750 | 242400.0 | 39574224.0 | 6.43% |
| 众生药业 | 002317 | 1556742.0 | 24985709.1 | 4.06% |
| 广联航空 | 300900 | 1118100.0 | 27594708.0 | 4.48% |
| 博瑞医药 | 688166 | 773621.0 | 27076735.0 | 4.4% |
| 爱乐达 | 300696 | 2573533.0 | 53375074.42 | 7.49% |
| 三角防务 | 300775 | 1982400.0 | 63535920.0 | 8.92% |
| 药明生物 | 02269 | 770500.0 | 32276098.22 | 4.53% |
| 药明康德 | 603259 | 402415.0 | 34680124.7 | 4.87% |
| 广联航空 | 300900 | 1118100.0 | 27125106.0 | 3.81% |
| 宁德时代 | 300750 | 209800.0 | 42595694.0 | 5.98% |
| 福瑞股份 | 300049 | 706000.0 | 25994920.0 | 3.65% |
| 富瀚微 | 300613 | 679595.0 | 32539008.6 | 4.57% |
| 永兴材料 | 002756 | 576180.0 | 26170095.6 | 3.67% |
| 鸿远电子 | 603267 | 500300.0 | 30963567.0 | 4.35% |
| 赣锋锂业 | 002460 | 670880.0 | 40896844.8 | 4.77% |
| 鸿远电子 | 603267 | 500300.0 | 32669590.0 | 3.81% |
| 爱乐达 | 300696 | 2709033.0 | 66642211.8 | 7.76% |
| 三角防务 | 300775 | 1982400.0 | 66965472.0 | 7.8% |
| 宁德时代 | 300750 | 183600.0 | 42005844.0 | 4.89% |
| 富瀚微 | 300613 | 679595.0 | 38560220.3 | 4.49% |
| 雅克科技 | 002409 | 511100.0 | 37248968.0 | 4.34% |
| 赢合科技 | 300457 | 1373900.0 | 24263074.0 | 2.83% |
| 永兴材料 | 002756 | 792480.0 | 49617172.8 | 5.78% |
| 广联航空 | 300900 | 1076300.0 | 31008203.0 | 3.61% |
| 永兴材料 | 002756 | 609600.0 | 51145440.0 | 5.0% |
| 航发动力 | 600893 | 1055125.0 | 45528643.75 | 4.45% |
| 赢合科技 | 300457 | 1917900.0 | 36516816.0 | 3.57% |
| 宁德时代 | 300750 | 102000.0 | 41417100.0 | 4.05% |
| 爱乐达 | 300696 | 2709033.0 | 71897735.82 | 7.02% |
| 北方华创 | 002371 | 191000.0 | 50777350.0 | 4.96% |
| 赣锋锂业 | 002460 | 670880.0 | 44593393.6 | 4.36% |
| 雅克科技 | 002409 | 842900.0 | 43915090.0 | 4.29% |
| 富瀚微 | 300613 | 829305.0 | 58349899.8 | 5.7% |
| 三角防务 | 300775 | 1982400.0 | 67996320.0 | 6.64% |
| 三角防务 | 300775 | 1982400.0 | 75331200.0 | 7.1% |
| 北方华创 | 002371 | 202100.0 | 45533130.0 | 4.29% |
| 赣锋锂业 | 002460 | 670880.0 | 46632868.8 | 4.4% |
| 富瀚微 | 300613 | 829305.0 | 41573059.65 | 3.92% |
| 爱乐达 | 300696 | 2413133.0 | 64020418.49 | 6.04% |
| 鸿远电子 | 603267 | 420300.0 | 42517548.0 | 4.01% |
| 永兴材料 | 002756 | 513400.0 | 47320078.0 | 4.46% |
| 融捷股份 | 002192 | 526100.0 | 51505190.0 | 4.86% |
| 航发动力 | 600893 | 995025.0 | 42069657.0 | 3.97% |
| 宁德时代 | 300750 | 119500.0 | 47013690.0 | 4.43% |
| 赣锋锂业 | 002460 | 670880.0 | 50208659.2 | 4.5% |
| 航发动力 | 600893 | 1215140.0 | 50975123.0 | 4.56% |
| 北方华创 | 002371 | 199600.0 | 55568640.0 | 4.98% |
| 永兴材料 | 002756 | 449800.0 | 55865160.0 | 5.0% |
| 三角防务 | 300775 | 1915200.0 | 68813136.0 | 6.16% |
| 赢合科技 | 300457 | 1884300.0 | 44563695.0 | 3.99% |
| 中钨高新 | 000657 | 3626810.0 | 44355886.3 | 3.97% |
| 融捷股份 | 002192 | 522000.0 | 58756320.0 | 5.26% |
| 爱乐达 | 300696 | 2039483.0 | 55759465.22 | 4.99% |
| 雅克科技 | 002409 | 764300.0 | 46996807.0 | 4.21% |
| 赢合科技 | 300457 | 1701500.0 | 48339615.0 | 3.33% |
| 爱乐达 | 300696 | 1632375.0 | 71742881.25 | 4.94% |
| 中钨高新 | 000657 | 4550910.0 | 68263650.0 | 4.7% |
| 三角防务 | 300775 | 1331100.0 | 64092465.0 | 4.42% |
| 融捷股份 | 002192 | 421700.0 | 64815290.0 | 4.47% |
| 盐湖股份 | 000792 | 1814300.0 | 54356428.0 | 3.75% |
| 富瀚微 | 300613 | 697855.0 | 59178104.0 | 4.08% |
| 赣锋锂业 | 002460 | 479200.0 | 71257040.0 | 4.91% |
| 雅克科技 | 002409 | 975600.0 | 54155556.0 | 3.73% |
| 航发动力 | 600893 | 1155440.0 | 52584074.4 | 3.62% |
| 雅克科技 | 002409 | 975600.0 | 49989744.0 | 4.61% |
| 融捷股份 | 002192 | 512400.0 | 58613436.0 | 5.41% |
| 盐湖股份 | 000792 | 1769200.0 | 53199844.0 | 4.91% |
| 中钨高新 | 000657 | 4916710.0 | 55853825.6 | 5.16% |
| 赣锋锂业 | 002460 | 479200.0 | 60211480.0 | 5.56% |
| 通威股份 | 600438 | 1230037.0 | 52510279.53 | 4.85% |
| 富瀚微 | 300613 | 341192.0 | 38189620.56 | 3.52% |
| 三角防务 | 300775 | 1156900.0 | 47872522.0 | 4.42% |
| 航发动力 | 600893 | 1064640.0 | 47802336.0 | 4.41% |
| 赢合科技 | 300457 | 1180900.0 | 32333042.0 | 2.98% |
| 赣锋锂业 | 002460 | 450500.0 | 64353925.0 | 4.58% |
| 盐湖股份 | 000792 | 1769200.0 | 62611988.0 | 4.46% |
| 航发动力 | 600893 | 787740.0 | 49989980.4 | 3.56% |
| 雅克科技 | 002409 | 794800.0 | 64513916.0 | 4.59% |
| 杭可科技 | 688006 | 553353.0 | 59529715.74 | 4.24% |
| 西藏矿业 | 000762 | 746900.0 | 39682797.0 | 2.83% |
| 融捷股份 | 002192 | 463400.0 | 60311510.0 | 4.29% |
| 中钨高新 | 000657 | 4056310.0 | 65225464.8 | 4.64% |
| 通威股份 | 600438 | 1230037.0 | 55302463.52 | 3.94% |
| 三角防务 | 300775 | 1053300.0 | 51495837.0 | 3.67% |
| 富瀚微 | 300613 | 191592.0 | 33256539.36 | 3.51% |
| 杭可科技 | 688006 | 468157.0 | 38739991.75 | 4.09% |
| 中钨高新 | 000657 | 4199110.0 | 46148218.9 | 4.87% |
| 德赛西威 | 002920 | 393200.0 | 33060256.0 | 3.49% |
| 航发动力 | 600893 | 689740.0 | 36687270.6 | 3.87% |
| 德方纳米 | 300769 | 92700.0 | 44959500.0 | 4.75% |
| 雅克科技 | 002409 | 623800.0 | 47633368.0 | 5.03% |
| 盐湖股份 | 000792 | 1255600.0 | 37580108.0 | 3.97% |
| 融捷股份 | 002192 | 272100.0 | 36189300.0 | 3.82% |
| 通威股份 | 600438 | 657237.0 | 33479652.78 | 3.53% |
| 通威股份 | 600438 | 127900.0 | 5534233.0 | 5.19% |
| 中钨高新 | 000657 | 467700.0 | 4742478.0 | 4.45% |
| 爱乐达 | 300696 | 96350.0 | 4010087.0 | 3.76% |
| 融捷股份 | 002192 | 71200.0 | 4888592.0 | 4.59% |
| 雅克科技 | 002409 | 50200.0 | 4066200.0 | 3.81% |
| 杭可科技 | 688006 | 45840.0 | 3896400.0 | 3.65% |
| 赢合科技 | 300457 | 320300.0 | 6361158.0 | 5.97% |
| 捷佳伟创 | 300724 | 63400.0 | 7355034.0 | 6.9% |
| 中芯国际 | 00981 | 202000.0 | 4017115.82 | 3.77% |
| 士兰微 | 600460 | 69600.0 | 3921960.0 | 3.68% |
| 欣旺达 | 300207 | 246000.0 | 4779780.0 | 5.29% |
| 亿纬锂能 | 300014 | 92011.0 | 6914626.65 | 7.66% |
| 迈为股份 | 300751 | 11200.0 | 6160000.0 | 6.82% |
| 当升科技 | 300073 | 81400.0 | 3855918.0 | 4.27% |
| 拓普集团 | 601689 | 130700.0 | 4370608.0 | 4.84% |
| 思摩尔国际 | 06969 | 101000.0 | 4037678.41 | 4.47% |
| TCL中环 | 002129 | 152502.0 | 4314281.58 | 4.78% |
| 捷佳伟创 | 300724 | 63400.0 | 6868122.0 | 7.61% |
| 赢合科技 | 300457 | 320300.0 | 5192063.0 | 5.75% |
| 雅克科技 | 002409 | 91300.0 | 5080845.0 | 5.63% |
| TCL中环 | 002129 | 504891.0 | 12874720.5 | 9.47% |
| 捷佳伟创 | 300724 | 63400.0 | 9231040.0 | 6.79% |
| 亿纬锂能 | 300014 | 156111.0 | 12723046.5 | 9.35% |
| 万兴科技 | 300624 | 74400.0 | 4121016.0 | 3.03% |
| 闻泰科技 | 600745 | 76800.0 | 7603200.0 | 5.59% |
| 迈为股份 | 300751 | 10200.0 | 6905502.0 | 5.08% |
| 雅克科技 | 002409 | 119700.0 | 7192773.0 | 5.29% |
| 赢合科技 | 300457 | 183900.0 | 5526195.0 | 4.06% |
| 富瀚微 | 300613 | 55800.0 | 6725016.0 | 4.94% |
| 至纯科技 | 603690 | 112400.0 | 4419568.0 | 3.25% |
| 浪潮信息 | 000977 | 248108.0 | 7540002.12 | 5.05% |
| 亿纬锂能 | 300014 | 156111.0 | 7727494.5 | 5.18% |
| 捷佳伟创 | 300724 | 110300.0 | 11590324.0 | 7.76% |
| 迈为股份 | 300751 | 30000.0 | 10163700.0 | 6.81% |
| TCL中环 | 002129 | 504891.0 | 11183335.65 | 7.49% |
| 立讯精密 | 002475 | 143663.0 | 8207467.19 | 5.5% |
| 中国宝安 | 000009 | 985400.0 | 6897800.0 | 4.62% |
| 雅克科技 | 002409 | 136000.0 | 7421520.0 | 4.97% |
| 海通证券 | 600837 | 326400.0 | 4618560.0 | 3.09% |
| 闻泰科技 | 600745 | 76800.0 | 8974848.0 | 6.01% |
| 新宙邦 | 300037 | 146000.0 | 8038760.0 | 5.24% |
| 浪潮信息 | 000977 | 240008.0 | 9403513.44 | 6.12% |
| 亿纬锂能 | 300014 | 121711.0 | 5823871.35 | 3.79% |
| 崇达技术 | 002815 | 321400.0 | 6501922.0 | 4.23% |
| 中国宝安 | 000009 | 878400.0 | 7475184.0 | 4.87% |
| TCL中环 | 002129 | 402491.0 | 9039947.86 | 5.89% |
| 迈为股份 | 300751 | 31100.0 | 9235456.0 | 6.01% |
| 闻泰科技 | 600745 | 70200.0 | 8841690.0 | 5.76% |
| 立讯精密 | 002475 | 258463.0 | 13272075.05 | 8.64% |
| 捷佳伟创 | 300724 | 95800.0 | 8481174.0 | 5.52% |
| 平治信息 | 300571 | 88400.0 | 4357236.0 | 3.13% |
| 恒为科技 | 603496 | 378662.0 | 7603532.96 | 5.46% |
| 中国宝安 | 000009 | 766200.0 | 4505256.0 | 3.24% |
| 捷佳伟创 | 300724 | 119100.0 | 5520285.0 | 3.96% |
| 立讯精密 | 002475 | 222900.0 | 8505864.0 | 6.11% |
| 久远银海 | 002777 | 147100.0 | 5729545.0 | 4.11% |
| 浪潮信息 | 000977 | 188608.0 | 7314218.24 | 5.25% |
| 南威软件 | 603636 | 467600.0 | 5255824.0 | 3.77% |
| 华策影视 | 300133 | 675100.0 | 4489415.0 | 3.22% |
| 东方国信 | 300166 | 317100.0 | 4518675.0 | 3.24% |
| 恒为科技 | 603496 | 157562.0 | 3441154.08 | 4.54% |
| 南威软件 | 603636 | 467600.0 | 5297908.0 | 6.99% |
| 弘信电子 | 300657 | 125900.0 | 4474486.0 | 5.91% |
| 华友钴业 | 603799 | 79690.0 | 3138989.1 | 4.14% |
| 朗新集团 | 300682 | 132837.0 | 3006101.31 | 3.97% |
| 浪潮信息 | 000977 | 168400.0 | 5068840.0 | 6.69% |
| TCL中环 | 002129 | 288000.0 | 3401280.0 | 4.49% |
| 中航沈飞 | 600760 | 97300.0 | 3074680.0 | 4.06% |
| 万达电影 | 002739 | 159500.0 | 2894925.0 | 3.82% |
| 顺网科技 | 300113 | 117600.0 | 3021144.0 | 3.99% |
| 浪潮信息 | 000977 | 189300.0 | 4865010.0 | 6.82% |
| 华友钴业 | 603799 | 125790.0 | 3385008.9 | 4.75% |
| TCL中环 | 002129 | 310700.0 | 3762577.0 | 5.28% |
| 弘信电子 | 300657 | 125900.0 | 4473227.0 | 6.27% |
| 晶盛机电 | 300316 | 267600.0 | 3984564.0 | 5.59% |
| 中交设计 | 600720 | 311700.0 | 2948682.0 | 4.14% |
| 立华股份 | 300761 | 38800.0 | 2612404.0 | 3.66% |
| 恒信东方 | 300081 | 306600.0 | 3161046.0 | 4.43% |
| 南威软件 | 603636 | 467600.0 | 5391428.0 | 7.56% |
| 恒为科技 | 603496 | 150662.0 | 3025292.96 | 4.24% |
| 闻泰科技 | 600745 | 112000.0 | 3720640.0 | 4.14% |
| 朗新集团 | 300682 | 256835.0 | 4623030.0 | 5.15% |
| 宝信软件 | 600845 | 174720.0 | 4976025.6 | 5.54% |
| 浪潮信息 | 000977 | 168900.0 | 4029954.0 | 4.49% |
| 南威软件 | 603636 | 467600.0 | 4699380.0 | 5.23% |
| 桐昆股份 | 601233 | 195100.0 | 3026001.0 | 3.37% |
| 中交设计 | 600720 | 413400.0 | 3633786.0 | 4.05% |
| 恒为科技 | 603496 | 106100.0 | 2968678.0 | 3.31% |
| 北方华创 | 002371 | 53400.0 | 3697950.0 | 4.12% |
| 晶盛机电 | 300316 | 251300.0 | 3188997.0 | 3.55% |
| 海伦钢琴 | 300329 | 213100.0 | 2084118.0 | 3.16% |
| 闻泰科技 | 600745 | 87500.0 | 2631125.0 | 3.99% |
| 华新水泥 | 600801 | 97200.0 | 2225880.0 | 3.38% |
| 南威软件 | 603636 | 154600.0 | 2125750.0 | 3.23% |
| 福莱特玻璃 | 06865 | 729000.0 | 2413769.59 | 3.66% |
| 宝信软件 | 600845 | 99900.0 | 3280716.0 | 4.98% |
| 国盛金控 | 002670 | 183500.0 | 2746995.0 | 4.17% |
| 长盈精密 | 300115 | 211500.0 | 2664900.0 | 4.05% |
| 朗新集团 | 300682 | 114635.0 | 2606799.9 | 3.96% |
| 上峰水泥 | 000672 | 169700.0 | 1929489.0 | 2.93% |
