| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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% |
| 汇添富添富通货币B | 1.0299 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
|---|---|---|---|---|
| 五粮液 | 000858 | 1400032.0 | 214918912.32 | 6.45% |
| 泸州老窖 | 000568 | 1750107.0 | 323052251.13 | 9.7% |
| 李宁 | 02331 | 6200000.0 | 116908688.0 | 3.51% |
| 迎驾贡酒 | 603198 | 2300075.0 | 150516908.0 | 4.52% |
| 贵州茅台 | 600519 | 160003.0 | 272469108.7 | 8.18% |
| 今世缘 | 603369 | 2300011.0 | 134941645.37 | 4.05% |
| 青岛啤酒股份 | 00168 | 3550000.0 | 173141984.5 | 5.2% |
| 腾讯控股 | 00700 | 800000.0 | 220327912.0 | 6.61% |
| 华润啤酒 | 00291 | 6000000.0 | 196086765.0 | 5.88% |
| 山西汾酒 | 600809 | 800095.0 | 196087282.6 | 5.88% |
| 贵州茅台 | 600519 | 200022.0 | 345237972.0 | 9.88% |
| 泸州老窖 | 000568 | 1800008.0 | 322957435.36 | 9.24% |
| 山西汾酒 | 600809 | 900095.0 | 207678919.35 | 5.94% |
| 迎驾贡酒 | 603198 | 2300075.0 | 152471971.75 | 4.36% |
| 华润啤酒 | 00291 | 7200000.0 | 223147612.8 | 6.38% |
| 五粮液 | 000858 | 1600032.0 | 224500489.92 | 6.42% |
| 青岛啤酒股份 | 00168 | 3550000.0 | 168575044.4 | 4.82% |
| 腾讯控股 | 00700 | 850000.0 | 226156263.2 | 6.47% |
| 李宁 | 02331 | 7800000.0 | 147731984.4 | 4.23% |
| 珀莱雅 | 603605 | 1350006.0 | 134190596.4 | 3.84% |
| 泸州老窖 | 000568 | 1500008.0 | 324976733.2 | 7.67% |
| 美团-W | 03690 | 1900000.0 | 199804756.2 | 4.72% |
| 五粮液 | 000858 | 1700032.0 | 265374995.2 | 6.26% |
| 山西汾酒 | 600809 | 900095.0 | 215572752.5 | 5.09% |
| 青岛啤酒股份 | 00168 | 3550000.0 | 208811294.65 | 4.93% |
| 贵州茅台 | 600519 | 230012.0 | 413688082.6 | 9.76% |
| 腾讯控股 | 00700 | 1000000.0 | 280978306.0 | 6.63% |
| 华润啤酒 | 00291 | 7500000.0 | 295591563.75 | 6.98% |
| 李宁 | 02331 | 5700000.0 | 172344678.45 | 4.07% |
| 迎驾贡酒 | 603198 | 2600075.0 | 191235516.25 | 4.51% |
| 五粮液 | 000858 | 1700032.0 | 278074234.24 | 6.23% |
| 泸州老窖 | 000568 | 1650008.0 | 345792176.56 | 7.74% |
| 迎驾贡酒 | 603198 | 3000068.0 | 191404338.4 | 4.28% |
| 华润啤酒 | 00291 | 6800000.0 | 323504342.4 | 7.24% |
| 青岛啤酒股份 | 00168 | 3500000.0 | 229757416.0 | 5.14% |
| 腾讯控股 | 00700 | 1300000.0 | 397447138.4 | 8.9% |
| 珀莱雅 | 603605 | 1600006.0 | 179840674.4 | 4.03% |
| 贵州茅台 | 600519 | 240012.0 | 405860292.0 | 9.09% |
| 美团-W | 03690 | 2100000.0 | 236792123.4 | 5.3% |
| 李宁 | 02331 | 5000000.0 | 194307285.0 | 4.35% |
| 李宁 | 02331 | 5900000.0 | 319708486.1 | 5.29% |
| 泸州老窖 | 000568 | 2000008.0 | 509582038.32 | 8.43% |
| 华润啤酒 | 00291 | 7400000.0 | 408116142.0 | 6.75% |
| 古井贡酒 | 000596 | 1000046.0 | 296013616.0 | 4.89% |
| 腾讯控股 | 00700 | 1300000.0 | 439053131.4 | 7.26% |
| 贵州茅台 | 600519 | 300012.0 | 546021840.0 | 9.03% |
| 五粮液 | 000858 | 1900032.0 | 374306304.0 | 6.19% |
| 珀莱雅 | 603605 | 1500089.0 | 272791184.65 | 4.51% |
| 山西汾酒 | 600809 | 1500067.0 | 408618250.8 | 6.76% |
| 美团-W | 03690 | 2100000.0 | 263804803.5 | 4.36% |
| 五粮液 | 000858 | 1700000.0 | 307173000.0 | 5.08% |
| 李宁 | 02331 | 8000000.0 | 484152340.0 | 8.01% |
| 腾讯控股 | 00700 | 1300000.0 | 387857834.0 | 6.42% |
| 泸州老窖 | 000568 | 2100000.0 | 470988000.0 | 7.79% |
| 华润啤酒 | 00291 | 7000000.0 | 341095149.5 | 5.64% |
| 山西汾酒 | 600809 | 2000015.0 | 569984274.85 | 9.43% |
| 贵州茅台 | 600519 | 340001.0 | 587181727.0 | 9.72% |
| 美团-W | 03690 | 1400000.0 | 218475976.6 | 3.62% |
| 古井贡酒 | 000596 | 1100046.0 | 293602277.4 | 4.86% |
| 珀莱雅 | 603605 | 1500089.0 | 251234905.72 | 4.16% |
| 贵州茅台 | 600519 | 250000.0 | 468125000.0 | 9.62% |
| 华润啤酒 | 00291 | 6000000.0 | 296565876.0 | 6.09% |
| 美团-W | 03690 | 2800000.0 | 419370739.2 | 8.62% |
| 珀莱雅 | 603605 | 1100038.0 | 179229191.34 | 3.68% |
| 五粮液 | 000858 | 1400000.0 | 236922000.0 | 4.87% |
| 山西汾酒 | 600809 | 1500000.0 | 454335000.0 | 9.34% |
| 李宁 | 02331 | 7200000.0 | 391369276.8 | 8.04% |
| 古井贡酒 | 000596 | 800046.0 | 217572509.7 | 4.47% |
| 泸州老窖 | 000568 | 1800000.0 | 415188000.0 | 8.53% |
| 特步国际 | 01368 | 15200000.0 | 114791524.8 | 2.36% |
| 贵州茅台 | 600519 | 290000.0 | 593050000.0 | 9.76% |
| 山西汾酒 | 600809 | 1700000.0 | 552160000.0 | 9.09% |
| 古井贡酒 | 000596 | 800046.0 | 199739484.36 | 3.29% |
| 片仔癀 | 600436 | 500000.0 | 178365000.0 | 2.94% |
| 泸州老窖 | 000568 | 1700000.0 | 419118000.0 | 6.9% |
| 李宁 | 02331 | 8000000.0 | 497378504.0 | 8.18% |
| 华润啤酒 | 00291 | 5200000.0 | 260148798.0 | 4.28% |
| 美团-W | 03690 | 2100000.0 | 348763585.8 | 5.74% |
| 五粮液 | 000858 | 1500000.0 | 302895000.0 | 4.98% |
| 珀莱雅 | 603605 | 1200038.0 | 198222276.84 | 3.26% |
| 山西汾酒 | 600809 | 1518300.0 | 387014670.0 | 9.08% |
| 贵州茅台 | 600519 | 230000.0 | 395370000.0 | 9.28% |
| 宁德时代 | 300750 | 400000.0 | 204920000.0 | 4.81% |
| 美团-W | 03690 | 1100000.0 | 138812471.6 | 3.26% |
| 泸州老窖 | 000568 | 1600000.0 | 297408000.0 | 6.98% |
| 五粮液 | 000858 | 1000000.0 | 155060000.0 | 3.64% |
| 酒鬼酒 | 000799 | 1099509.0 | 162617381.1 | 3.81% |
| 药明康德 | 603259 | 1300000.0 | 146094000.0 | 3.43% |
| 珀莱雅 | 603605 | 1050027.0 | 197961590.31 | 4.64% |
| 李宁 | 02331 | 6000000.0 | 328945656.0 | 7.72% |
| 泸州老窖 | 000568 | 1500000.0 | 380805000.0 | 5.5% |
| 中国中免 | 601888 | 1400000.0 | 307174000.0 | 4.43% |
| 酒鬼酒 | 000799 | 1200009.0 | 255001912.5 | 3.68% |
| 山西汾酒 | 600809 | 1700000.0 | 536826000.0 | 7.75% |
| 贵州茅台 | 600519 | 330000.0 | 676500000.0 | 9.76% |
| 五粮液 | 000858 | 1800000.0 | 400788000.0 | 5.78% |
| 李宁 | 02331 | 6000000.0 | 418692960.0 | 6.04% |
| 宁德时代 | 300750 | 800000.0 | 470400000.0 | 6.79% |
| 珀莱雅 | 603605 | 1200087.0 | 249990122.97 | 3.61% |
| 韦尔股份 | 603501 | 900000.0 | 279693000.0 | 4.04% |
| 贵州茅台 | 600519 | 300000.0 | 549000000.0 | 8.9% |
| 山西汾酒 | 600809 | 1700000.0 | 536350000.0 | 8.7% |
| 李宁 | 02331 | 6000000.0 | 450602154.0 | 7.31% |
| 五粮液 | 000858 | 2000000.0 | 438780000.0 | 7.11% |
| 百润股份 | 002568 | 3200080.0 | 238373959.2 | 3.86% |
| 重庆啤酒 | 600132 | 1600000.0 | 209968000.0 | 3.4% |
| 科沃斯 | 603486 | 1400000.0 | 212660000.0 | 3.45% |
| 中国中免 | 601888 | 1300000.0 | 338000000.0 | 5.48% |
| 宁德时代 | 300750 | 800000.0 | 420584000.0 | 6.82% |
| 酒鬼酒 | 000799 | 900009.0 | 222959229.57 | 3.61% |
| 安踏体育 | 02020 | 1600000.0 | 243366758.4 | 3.98% |
| 山西汾酒 | 600809 | 1100056.0 | 492825088.0 | 8.05% |
| 宁德时代 | 300750 | 550000.0 | 294140000.0 | 4.81% |
| 贵州茅台 | 600519 | 250000.0 | 514175000.0 | 8.4% |
| 科沃斯 | 603486 | 1000000.0 | 228080000.0 | 3.73% |
| 李宁 | 02331 | 8300000.0 | 654713827.2 | 10.7% |
| 泸州老窖 | 000568 | 1200045.0 | 283138617.3 | 4.63% |
| 中国中免 | 601888 | 1300044.0 | 390143204.4 | 6.37% |
| 百润股份 | 002568 | 3000080.0 | 284377583.2 | 4.65% |
| 五粮液 | 000858 | 1700000.0 | 506413000.0 | 8.27% |
| 山西汾酒 | 600809 | 1000056.0 | 332818636.8 | 7.27% |
| 泸州老窖 | 000568 | 1400045.0 | 315038125.9 | 6.89% |
| 中国中免 | 601888 | 1300044.0 | 397917467.52 | 8.7% |
| 五粮液 | 000858 | 1600055.0 | 428782738.9 | 9.37% |
| 百润股份 | 002568 | 2000057.0 | 218006213.0 | 4.76% |
| 李宁 | 02331 | 3000000.0 | 128044770.0 | 2.8% |
| 腾讯控股 | 00700 | 800000.0 | 412447840.0 | 9.01% |
| 敏华控股 | 01999 | 11000000.0 | 149867317.6 | 3.28% |
| 贵州茅台 | 600519 | 220000.0 | 441980000.0 | 9.66% |
| 碧桂园服务 | 06098 | 2600000.0 | 173160478.4 | 3.78% |
| 山西汾酒 | 600809 | 500028.0 | 187655508.12 | 5.01% |
| 中国中免 | 601888 | 1100044.0 | 310707427.8 | 8.29% |
| 贵州茅台 | 600519 | 185000.0 | 369630000.0 | 9.87% |
| 百润股份 | 002568 | 1450011.0 | 151221647.19 | 4.04% |
| 伊利股份 | 600887 | 3400000.0 | 150858000.0 | 4.03% |
| 五粮液 | 000858 | 1150055.0 | 335643551.75 | 8.96% |
| 美团-W | 03690 | 1300000.0 | 322331287.2 | 8.6% |
| 碧桂园服务 | 06098 | 3000000.0 | 132432054.0 | 3.54% |
| 泸州老窖 | 000568 | 1000045.0 | 226170177.2 | 6.04% |
| 腾讯控股 | 00700 | 770000.0 | 365507419.2 | 9.76% |
| 中国中免 | 601888 | 1200022.0 | 267532904.68 | 7.7% |
| 安井食品 | 603345 | 700000.0 | 120519000.0 | 3.47% |
| 贵州茅台 | 600519 | 200001.0 | 333701668.5 | 9.6% |
| 伊利股份 | 600887 | 3500000.0 | 134750000.0 | 3.88% |
| 五粮液 | 000858 | 950000.0 | 209950000.0 | 6.04% |
| 腾讯控股 | 00700 | 520000.0 | 233721945.6 | 6.72% |
| 千禾味业 | 603027 | 4000036.0 | 141161349.28 | 4.06% |
| 碧桂园服务 | 06098 | 3500000.0 | 153314672.0 | 4.41% |
| 颐海国际 | 01579 | 1200000.0 | 127484697.6 | 3.67% |
| 美团-W | 03690 | 1000000.0 | 212474496.0 | 6.11% |
| 贵州茅台 | 600519 | 90001.0 | 131660662.88 | 9.16% |
| 安琪酵母 | 600298 | 750078.0 | 37113859.44 | 2.58% |
| 中国中免 | 601888 | 830668.0 | 127947792.04 | 8.9% |
| 碧桂园服务 | 06098 | 1700000.0 | 55902528.0 | 3.89% |
| 五粮液 | 000858 | 450000.0 | 77004000.0 | 5.36% |
| 颐海国际 | 01579 | 480000.0 | 34834947.84 | 2.42% |
| 南极电商 | 002127 | 1700000.0 | 35989000.0 | 2.5% |
| 保利物业 | 06049 | 550000.0 | 39186576.0 | 2.73% |
| 腾讯控股 | 00700 | 220000.0 | 100197060.48 | 6.97% |
| 美团-W | 03690 | 340100.0 | 53402616.27 | 3.72% |
| 吉比特 | 603444 | 58300.0 | 23925737.0 | 3.32% |
| 贵州茅台 | 600519 | 46001.0 | 51107111.0 | 7.09% |
| 中国飞鹤 | 06186 | 1311000.0 | 16650263.73 | 2.31% |
| 腾讯控股 | 00700 | 107300.0 | 37274811.8 | 5.17% |
| 五粮液 | 000858 | 260300.0 | 29986560.0 | 4.16% |
| 煌上煌 | 002695 | 899955.0 | 19871006.4 | 2.76% |
| 碧桂园服务 | 06098 | 1457000.0 | 41934718.35 | 5.82% |
| 金山软件 | 03888 | 761000.0 | 17591740.21 | 2.44% |
| 李宁 | 02331 | 1400000.0 | 28973427.0 | 4.02% |
| 颐海国际 | 01579 | 337000.0 | 18074722.03 | 2.51% |
| 碧桂园服务 | 06098 | 1300000.0 | 30568492.5 | 5.5% |
| 五粮液 | 000858 | 211800.0 | 28171518.0 | 5.07% |
| 贵州茅台 | 600519 | 46601.0 | 55128983.0 | 9.92% |
| 腾讯控股 | 00700 | 89700.0 | 30180010.63 | 5.43% |
| 立讯精密 | 002475 | 620700.0 | 22655550.0 | 4.08% |
| 李宁 | 02331 | 1352500.0 | 28289516.21 | 5.09% |
| 宋城演艺 | 300144 | 776400.0 | 23998524.0 | 4.32% |
| 药明康德 | 603259 | 190800.0 | 17576496.0 | 3.16% |
| 药明生物 | 02269 | 189500.0 | 16745868.08 | 3.01% |
| 美团-W | 03690 | 192900.0 | 17607908.53 | 3.17% |
| 五粮液 | 000858 | 115200.0 | 14952960.0 | 7.07% |
| 华润啤酒 | 00291 | 198000.0 | 7420746.07 | 3.51% |
| 今世缘 | 603369 | 279500.0 | 9033440.0 | 4.27% |
| 恒瑞医药 | 600276 | 112648.0 | 9088440.64 | 4.3% |
| 贵州茅台 | 600519 | 16701.0 | 19206150.0 | 9.08% |
| 腾讯控股 | 00700 | 29900.0 | 8905526.69 | 4.21% |
| 安踏体育 | 02020 | 163000.0 | 9534741.81 | 4.51% |
| 波司登 | 03998 | 4426000.0 | 13334269.51 | 6.3% |
| 碧桂园服务 | 06098 | 346000.0 | 7053357.4 | 3.33% |
| 药明康德 | 603259 | 103600.0 | 8982120.0 | 4.25% |
| 上海机场 | 600009 | 74500.0 | 6241610.0 | 8.37% |
| 碧桂园服务 | 06098 | 186000.0 | 2954918.69 | 3.96% |
| 特步国际 | 01368 | 592000.0 | 2452773.57 | 3.29% |
| 五粮液 | 000858 | 45031.0 | 5311406.45 | 7.12% |
| 颐海国际 | 01579 | 72000.0 | 2568255.34 | 3.44% |
| 波司登 | 03998 | 2174000.0 | 4149866.42 | 5.56% |
| 腾讯控股 | 00700 | 9600.0 | 2977613.91 | 3.99% |
| 华润啤酒 | 00291 | 78000.0 | 2545560.11 | 3.41% |
| 贵州茅台 | 600519 | 7101.0 | 6987384.0 | 9.37% |
| 南极电商 | 002127 | 323120.0 | 3631868.8 | 4.87% |
| 海大集团 | 002311 | 136846.0 | 3859057.2 | 3.91% |
| 片仔癀 | 600436 | 44303.0 | 5090414.7 | 5.16% |
| 温氏股份 | 300498 | 99657.0 | 4046074.2 | 4.1% |
| 今世缘 | 603369 | 160524.0 | 4607038.8 | 4.67% |
| 长春高新 | 000661 | 14100.0 | 4469559.0 | 4.53% |
| 南极电商 | 002127 | 351220.0 | 4021469.0 | 4.08% |
| 李宁 | 02331 | 375000.0 | 3962989.8 | 4.02% |
| 贵州茅台 | 600519 | 11724.0 | 10012178.76 | 10.15% |
| 碧桂园服务 | 06098 | 375000.0 | 4702833.68 | 4.77% |
| 中公教育 | 002607 | 368741.0 | 4749384.08 | 4.81% |
