名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 |
---|---|---|---|---|
特斯拉 | TSLA | 25736.0 | 45293025.64 | 5.6% |
家得宝 | HD | 10798.0 | 26503795.58 | 3.28% |
亚马逊 | AMZN | 61544.0 | 66230294.84 | 8.19% |
耐克 | NKE | 38489.0 | 29596837.8 | 3.66% |
开市客 | COST | 5436.0 | 25414107.88 | 3.14% |
昂跑 | ONON | 131585.0 | 25135421.83 | 3.11% |
宝洁 | PG | 30344.0 | 31494002.95 | 3.89% |
墨式烧烤 | CMG | 1609.0 | 26062343.21 | 3.22% |
爱马仕国际(ADR) | HESAY | 10.0 | 15057.82 | 0.0% |
家得宝 | HD | 11524.0 | 25000722.99 | 3.23% |
开市客 | COST | 5436.0 | 22050045.76 | 2.85% |
墨式烧烤 | CMG | 1609.0 | 21161846.41 | 2.73% |
宝洁 | PG | 20888.0 | 21874866.68 | 2.82% |
亚马逊 | AMZN | 78664.0 | 71796331.99 | 9.27% |
lululemon athletica inc | LULU | 6512.0 | 18029140.64 | 2.33% |
帝亚吉欧(US ADR) | DEO | 16531.0 | 17706065.87 | 2.29% |
特斯拉 | TSLA | 15182.0 | 27274911.72 | 3.52% |
特斯拉 | TSLA | 16460.0 | 31134051.58 | 3.49% |
昂跑 | ONON | 150143.0 | 35801808.55 | 4.01% |
亚马逊 | AMZN | 63824.0 | 60119354.3 | 6.73% |
腾讯控股 | 00700 | 251100.0 | 76768443.42 | 8.6% |
lululemon athletica inc | LULU | 10557.0 | 28873028.67 | 3.23% |
家得宝 | HD | 12524.0 | 28111652.34 | 3.15% |
墨式烧烤 | CMG | 1617.0 | 24992329.69 | 2.8% |
开市客 | COST | 6214.0 | 24173865.63 | 2.71% |
家得宝 | HD | 13146.0 | 26659773.86 | 3.03% |
腾讯控股 | 00700 | 207200.0 | 69978314.49 | 7.96% |
亚马逊 | AMZN | 88939.0 | 63126936.03 | 7.18% |
开市客 | COST | 8681.0 | 29639899.25 | 3.37% |
lululemon athletica inc | LULU | 12106.0 | 30296529.14 | 3.45% |
阿里巴巴-SW | 09988 | 250400.0 | 22007947.47 | 2.5% |
阿里巴巴 | BABA | 6178.0 | 4337884.59 | 0.49% |
昂跑 | ONON | 115424.0 | 24611726.9 | 2.8% |
墨式烧烤 | CMG | 2104.0 | 24698553.85 | 2.81% |
华润啤酒 | 00291 | 428000.0 | 23604555.24 | 2.69% |
阿里巴巴-SW | 09988 | 616700.0 | 47513366.28 | 5.67% |
家得宝 | HD | 10244.0 | 22535146.17 | 2.69% |
阿里巴巴 | BABA | 920.0 | 564430.68 | 0.07% |
lululemon athletica inc | LULU | 10348.0 | 23089684.33 | 2.75% |
拼多多 | PDD | 57540.0 | 32680598.5 | 3.9% |
爱奇艺 | IQ | 1178700.0 | 43508622.31 | 5.19% |
腾讯控股 | 00700 | 166300.0 | 49615967.53 | 5.92% |
新东方-S | 09901 | 742600.0 | 18905255.61 | 2.26% |
亚马逊 | AMZN | 80268.0 | 46958899.08 | 5.6% |
开市客 | COST | 8228.0 | 26159608.7 | 3.12% |
新东方 | EDU | 19673.0 | 4770847.53 | 0.57% |
特斯拉 | TSLA | 16189.0 | 30487480.15 | 3.76% |
美团-W | 03690 | 302720.0 | 45339967.92 | 5.59% |
亚马逊 | AMZN | 62856.0 | 50427948.25 | 6.22% |
宝洁 | PG | 23340.0 | 20920803.17 | 2.58% |
耐克 | NKE | 34854.0 | 20568578.4 | 2.54% |
家得宝 | HD | 12599.0 | 24682937.91 | 3.04% |
开市客 | COST | 6272.0 | 21030157.41 | 2.59% |
lululemon athletica inc | LULU | 11835.0 | 23490345.74 | 2.9% |
李宁 | 02331 | 1002800.0 | 62346395.48 | 6.62% |
贵州茅台 | 600519 | 18757.0 | 38358065.0 | 4.07% |
美团-W | 03690 | 405320.0 | 67314693.62 | 7.15% |
拼多多 | PDD | 59365.0 | 24622495.73 | 2.61% |
理想汽车-W | 02015 | 74300.0 | 9715360.34 | 1.03% |
亚马逊 | AMZN | 34311.0 | 24457491.33 | 2.6% |
理想汽车 | LI | 115500.0 | 29696636.28 | 3.15% |
青岛啤酒股份 | 00168 | 518300.0 | 36168790.12 | 3.84% |
特斯拉 | TSLA | 5046.0 | 22805856.13 | 2.42% |
lululemon athletica inc | LULU | 12902.0 | 23605431.52 | 2.51% |
特斯拉 | TSLA | 4247.0 | 29052963.9 | 3.33% |
李宁 | 02331 | 559300.0 | 30663217.57 | 3.51% |
宝洁 | PG | 27825.0 | 26990388.01 | 3.09% |
沃尔玛 | WMT | 31320.0 | 29609111.93 | 3.39% |
京东集团-SW | 09618 | 205092.0 | 38921609.12 | 4.46% |
贵州茅台 | 600519 | 19957.0 | 34306083.0 | 3.93% |
美团-W | 03690 | 366520.0 | 46252315.54 | 5.29% |
亚马逊 | AMZN | 1282.0 | 26530752.3 | 3.04% |
青岛啤酒股份 | 00168 | 584300.0 | 29522296.81 | 3.38% |
网易-S | 09999 | 132800.0 | 17100921.6 | 1.27% |
华润啤酒 | 00291 | 766000.0 | 39988080.16 | 2.97% |
拼多多 | PDD | 173458.0 | 64474912.75 | 4.79% |
雍禾医疗 | 02279 | 2847000.0 | 37103652.77 | 2.76% |
网易 | NTES | 76651.0 | 49740270.8 | 3.69% |
贵州茅台 | 600519 | 26957.0 | 55261850.0 | 4.1% |
特斯拉 | TSLA | 5364.0 | 36141088.49 | 2.68% |
美团-W | 03690 | 512800.0 | 94502394.11 | 7.02% |
亚马逊 | AMZN | 1904.0 | 40476662.93 | 3.01% |
奈雪的茶 | 02150 | 12399000.0 | 86776335.74 | 6.45% |
奈雪的茶 | 02150 | 12227500.0 | 102269861.15 | 6.33% |
特斯拉 | TSLA | 9686.0 | 48713780.35 | 3.01% |
Sea Ltd ADR | SE | 45683.0 | 94430942.91 | 5.84% |
李宁 | 02331 | 1000800.0 | 75160439.29 | 4.65% |
美团-W | 03690 | 243800.0 | 50084466.9 | 3.1% |
山西汾酒 | 600809 | 226189.0 | 71362629.5 | 4.41% |
腾讯控股 | 00700 | 192400.0 | 73953535.28 | 4.58% |
DoorDash Inc-A | DASH | 35137.0 | 46938207.41 | 2.9% |
lululemon athletica inc | LULU | 17602.0 | 46198937.57 | 2.86% |
李宁 | 02331 | 3319300.0 | 261830314.05 | 10.25% |
Sea Ltd ADR | SE | 51731.0 | 91767869.13 | 3.59% |
拼多多 | PDD | 125959.0 | 103357156.61 | 4.05% |
哔哩哔哩 | BILI | 104194.0 | 82010949.86 | 3.21% |
山西汾酒 | 600809 | 335427.0 | 150271296.0 | 5.88% |
奈雪的茶 | 02150 | 12227500.0 | 165128210.59 | 6.47% |
百润股份 | 002568 | 1047960.0 | 99336128.4 | 3.89% |
lululemon athletica inc | LULU | 38516.0 | 90810817.72 | 3.56% |
Meta Platforms Inc-A | META | 35456.0 | 79642734.05 | 3.12% |
贵州茅台 | 600519 | 133157.0 | 267512413.0 | 9.52% |
腾讯控股 | 00700 | 524800.0 | 270565783.04 | 9.63% |
分众传媒 | 002027 | 14848374.0 | 137792910.72 | 4.9% |
拼多多 | PDD | 162428.0 | 142898574.02 | 5.08% |
中国中免 | 601888 | 515894.0 | 157904835.52 | 5.62% |
五粮液 | 000858 | 971626.0 | 260376335.48 | 9.26% |
唯品会 | VIPS | 557000.0 | 109293993.03 | 3.89% |
山西汾酒 | 600809 | 403927.0 | 134426905.6 | 4.78% |
欢聚 | YY | 213727.0 | 131640432.76 | 4.68% |
哔哩哔哩 | BILI | 148357.0 | 104372617.79 | 3.71% |
腾讯控股 | 00700 | 229900.0 | 109130072.31 | 5.77% |
哔哩哔哩 | BILI | 149546.0 | 83643235.45 | 4.42% |
拼多多 | PDD | 79503.0 | 92166156.99 | 4.87% |
小米集团-W | 01810 | 2576600.0 | 71996511.52 | 3.81% |
苹果 | AAPL | 79706.0 | 69008576.52 | 3.65% |
中国中免 | 601888 | 430520.0 | 121600374.0 | 6.43% |
特斯拉 | TSLA | 15112.0 | 69582088.48 | 3.68% |
美团-W | 03690 | 271800.0 | 67392033.74 | 3.56% |
分众传媒 | 002027 | 9012814.0 | 88956474.18 | 4.7% |
贵州茅台 | 600519 | 37357.0 | 74639286.0 | 3.95% |
中国中免 | 601888 | 438486.0 | 97756068.84 | 6.88% |
阿里巴巴 | BABA | 29196.0 | 58451361.25 | 4.12% |
贵州茅台 | 600519 | 51557.0 | 86022854.5 | 6.06% |
美团-W | 03690 | 566800.0 | 120430544.33 | 8.48% |
天立国际控股 | 01773 | 8100000.0 | 47972839.68 | 3.38% |
腾讯控股 | 00700 | 128800.0 | 57891128.06 | 4.08% |
哔哩哔哩 | BILI | 192266.0 | 54468988.56 | 3.84% |
思考乐教育 | 01769 | 2749000.0 | 51210747.14 | 3.61% |
亚马逊 | AMZN | 2535.0 | 54358426.25 | 3.83% |
分众传媒 | 002027 | 8673000.0 | 69991110.0 | 4.93% |
腾讯控股 | 00700 | 101600.0 | 46272824.3 | 5.28% |
美团-W | 03690 | 310900.0 | 48817622.46 | 5.57% |
中国中免 | 601888 | 339300.0 | 52262379.0 | 5.97% |
天立国际控股 | 01773 | 9728000.0 | 48250677.66 | 5.51% |
贵州茅台 | 600519 | 22882.0 | 33473620.16 | 3.82% |
阿里巴巴 | BABA | 21091.0 | 32206972.53 | 3.68% |
高途 | GOTU | 74438.0 | 31613759.42 | 3.61% |
哔哩哔哩 | BILI | 96219.0 | 31552369.25 | 3.6% |
旭辉永升服务 | 01995 | 2974000.0 | 32544515.31 | 3.71% |
亚马逊 | AMZN | 1704.0 | 33280936.79 | 3.8% |
贵州茅台 | 600519 | 16282.0 | 18089302.0 | 3.94% |
旭辉永升服务 | 01995 | 2638000.0 | 23597234.47 | 5.14% |
高途 | GOTU | 55493.0 | 16654827.52 | 3.63% |
中通快递 | ZTO | 91729.0 | 17209593.97 | 3.75% |
腾讯控股 | 00700 | 84300.0 | 29284870.78 | 6.38% |
亚马逊 | AMZN | 2038.0 | 28152852.87 | 6.14% |
哔哩哔哩 | BILI | 111517.0 | 18504355.04 | 4.03% |
美团-W | 03690 | 224400.0 | 19201460.32 | 4.19% |
阿里巴巴 | BABA | 16958.0 | 23366601.99 | 5.09% |
耐克 | NKE | 28028.0 | 16430607.06 | 3.58% |
贵州茅台 | 600519 | 13982.0 | 16540706.0 | 7.13% |
Meta Platforms Inc-A | META | 5434.0 | 7780754.68 | 3.35% |
美团-W | 03690 | 96300.0 | 8790262.27 | 3.79% |
耐克 | NKE | 11011.0 | 7782121.39 | 3.35% |
拼多多 | PDD | 28713.0 | 7575634.59 | 3.26% |
恒瑞医药 | 600276 | 97290.0 | 8514820.8 | 3.67% |
腾讯控股 | 00700 | 34300.0 | 11540405.4 | 4.97% |
亚马逊 | AMZN | 820.0 | 10570539.15 | 4.56% |
宋城演艺 | 300144 | 490359.0 | 15156996.69 | 6.53% |
阿里巴巴 | BABA | 12268.0 | 18152370.98 | 7.82% |
阿里巴巴 | BABA | 12268.0 | 14510603.49 | 8.2% |
波司登 | 03998 | 3288000.0 | 9905801.66 | 5.6% |
Meta Platforms Inc-A | META | 5434.0 | 6844351.4 | 3.87% |
腾讯控股 | 00700 | 23600.0 | 7029111.37 | 3.97% |
贵州茅台 | 600519 | 12082.0 | 13894300.0 | 7.85% |
亚马逊 | AMZN | 730.0 | 8962880.02 | 5.06% |
麦当劳 | MCD | 4075.0 | 6188386.11 | 3.5% |
上海机场 | 600009 | 82626.0 | 6591902.28 | 3.72% |
耐克 | NKE | 10041.0 | 6670103.44 | 3.77% |
五粮液 | 000858 | 49979.0 | 6487274.2 | 3.66% |
五粮液 | 000858 | 114079.0 | 13455618.05 | 9.25% |
贵州茅台 | 600519 | 13682.0 | 13463088.0 | 9.25% |
阿里巴巴 | BABA | 9769.0 | 11380083.11 | 7.82% |
好未来 | TAL | 17640.0 | 4620375.87 | 3.17% |
亚马逊 | AMZN | 632.0 | 8227463.32 | 5.65% |
美的集团 | 000333 | 84997.0 | 4407944.42 | 3.03% |
Meta Platforms Inc-A | META | 4528.0 | 6007827.83 | 4.13% |
麦当劳 | MCD | 3575.0 | 5103670.72 | 3.51% |
上海机场 | 600009 | 123426.0 | 10340630.28 | 7.11% |
耐克 | NKE | 8200.0 | 4732474.73 | 3.25% |
五粮液 | 000858 | 170300.0 | 16178500.0 | 8.94% |
今世缘 | 603369 | 366602.0 | 10521477.4 | 5.82% |
阿里巴巴 | BABA | 9843.0 | 12092392.0 | 6.68% |
贵州茅台 | 600519 | 19300.0 | 16482007.0 | 9.11% |
中国平安 | 601318 | 105780.0 | 8155638.0 | 4.51% |
亚马逊 | AMZN | 833.0 | 9988236.54 | 5.52% |
麦当劳 | MCD | 4504.0 | 5759227.19 | 3.18% |
Meta Platforms Inc-A | META | 5546.0 | 6224869.86 | 3.44% |
碧桂园服务 | 06098 | 587000.0 | 7361502.31 | 4.07% |
永辉超市 | 601933 | 759900.0 | 6565536.0 | 3.63% |
Meta Platforms Inc-A | META | 4636.0 | 4170994.77 | 1.28% |
京东 | JD | 35000.0 | 5027637.16 | 1.55% |
云南白药 | 000538 | 61900.0 | 4578124.0 | 1.41% |
永辉超市 | 601933 | 1482250.0 | 11665307.5 | 3.59% |
益丰药房 | 603939 | 259783.0 | 10832951.1 | 3.33% |
阿里巴巴 | BABA | 5400.0 | 5079989.65 | 1.56% |
亚马逊 | AMZN | 298.0 | 3071879.51 | 0.94% |
恒瑞医药 | 600276 | 56000.0 | 2954000.0 | 0.91% |
中国平安 | 601318 | 46800.0 | 2625480.0 | 0.81% |
五谷磨房 | 01837 | 1990000.0 | 2319038.54 | 0.71% |