| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.3394056 | 5.42% |
| 易方达中证港股通互联… | 0.9576 | 5.23% |
| 易方达中证港股通互联… | 0.9717 | 4.88% |
| 易方达中证港股通互联… | 0.9734 | 4.88% |
| 易方达国证新能源电池… | 1.1907 | 4.72% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.451 | 2.06% |
| 易方达保证金货币D | 0.5955 | 2.04% |
| 易方达现金增利货币B | 0.5512 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
|---|---|---|---|---|
| 腾讯控股 | 00700 | 1255800.0 | 345859739.86 | 6.14% |
| 星宇股份 | 601799 | 1393732.0 | 195206103.92 | 3.47% |
| 泸州老窖 | 000568 | 2809119.0 | 518535276.21 | 9.21% |
| 思源电气 | 002028 | 2967564.0 | 177015192.6 | 3.14% |
| 古井贡酒 | 000596 | 1447866.0 | 376445160.0 | 6.68% |
| 恒瑞医药 | 600276 | 7188057.0 | 330434980.29 | 5.87% |
| 华润啤酒 | 00291 | 8902000.0 | 290927397.01 | 5.17% |
| 五粮液 | 000858 | 2589288.0 | 397481600.88 | 7.06% |
| 贵州茅台 | 600519 | 304580.0 | 518669282.0 | 9.21% |
| 神火股份 | 000933 | 9429216.0 | 187641398.4 | 3.33% |
| 思源电气 | 002028 | 3081164.0 | 160343774.56 | 2.8% |
| 腾讯控股 | 00700 | 1478000.0 | 393245831.78 | 6.87% |
| 华润啤酒 | 00291 | 8902000.0 | 275897229.05 | 4.82% |
| 星宇股份 | 601799 | 1393732.0 | 182732202.52 | 3.19% |
| 李宁 | 02331 | 8552000.0 | 161974862.9 | 2.83% |
| 古井贡酒 | 000596 | 1447866.0 | 337063204.8 | 5.89% |
| 泸州老窖 | 000568 | 2809119.0 | 504012130.98 | 8.8% |
| 恒瑞医药 | 600276 | 7188057.0 | 325115818.11 | 5.68% |
| 贵州茅台 | 600519 | 318380.0 | 549523880.0 | 9.6% |
| 五粮液 | 000858 | 2589288.0 | 363302999.28 | 6.35% |
| 腾讯控股 | 00700 | 1478000.0 | 415285936.27 | 6.4% |
| 五粮液 | 000858 | 2589288.0 | 404187856.8 | 6.23% |
| 李宁 | 02331 | 8552000.0 | 258577489.49 | 3.99% |
| 星宇股份 | 601799 | 1393732.0 | 211847264.0 | 3.27% |
| 华润啤酒 | 00291 | 10670000.0 | 420528264.7 | 6.49% |
| 贵州茅台 | 600519 | 351580.0 | 632334209.0 | 9.75% |
| 泸州老窖 | 000568 | 2809119.0 | 608595631.35 | 9.39% |
| 古井贡酒 | 000596 | 903197.0 | 245488944.6 | 3.79% |
| 恒瑞医药 | 600276 | 6737773.0 | 302795518.62 | 4.67% |
| 洋河股份 | 002304 | 1271603.0 | 164545428.2 | 2.54% |
| 洋河股份 | 002304 | 1554303.0 | 204157699.05 | 2.93% |
| 华润啤酒 | 00291 | 10670000.0 | 507616372.56 | 7.28% |
| 五粮液 | 000858 | 2589288.0 | 423529838.16 | 6.08% |
| 泸州老窖 | 000568 | 2953719.0 | 619010890.83 | 8.88% |
| 福斯特 | 603806 | 5142147.0 | 191236446.93 | 2.74% |
| 腾讯控股 | 00700 | 629500.0 | 192456133.56 | 2.76% |
| 恒瑞医药 | 600276 | 7596553.0 | 363874888.7 | 5.22% |
| 李宁 | 02331 | 8552000.0 | 332343180.26 | 4.77% |
| 贵州茅台 | 600519 | 400780.0 | 677718980.0 | 9.72% |
| 晶澳科技 | 002459 | 5526452.0 | 230453048.4 | 3.31% |
| 山西汾酒 | 600809 | 2024102.0 | 551365384.8 | 6.46% |
| 福斯特 | 603806 | 4520348.0 | 265570445.0 | 3.11% |
| 洋河股份 | 002304 | 1554303.0 | 257174974.38 | 3.01% |
| 贵州茅台 | 600519 | 429880.0 | 782381600.0 | 9.17% |
| 泸州老窖 | 000568 | 2953719.0 | 752578064.01 | 8.82% |
| 华润啤酒 | 00291 | 10670000.0 | 588459356.1 | 6.9% |
| 亿联网络 | 300628 | 4460682.0 | 339056438.82 | 3.97% |
| 五粮液 | 000858 | 3042292.0 | 599331524.0 | 7.02% |
| 李宁 | 02331 | 10222000.0 | 553908499.14 | 6.49% |
| 隆基绿能 | 601012 | 16161124.0 | 653071020.84 | 7.65% |
| 泸州老窖 | 000568 | 2953719.0 | 662460097.32 | 7.47% |
| 贵州茅台 | 600519 | 429880.0 | 742402760.0 | 8.37% |
| 隆基绿能 | 601012 | 16161124.0 | 682969100.24 | 7.7% |
| 李宁 | 02331 | 10222000.0 | 618625652.44 | 6.98% |
| 紫光国微 | 002049 | 2890623.0 | 381041923.86 | 4.3% |
| 圆通速递 | 600233 | 14515755.0 | 291621517.95 | 3.29% |
| 福斯特 | 603806 | 4520348.0 | 300331921.12 | 3.39% |
| 山西汾酒 | 600809 | 2085442.0 | 594330115.58 | 6.7% |
| 五粮液 | 000858 | 3172892.0 | 573309855.48 | 6.47% |
| 华润啤酒 | 00291 | 11136000.0 | 542633654.98 | 6.12% |
| 华润啤酒 | 00291 | 11136000.0 | 550426265.86 | 5.91% |
| 李宁 | 02331 | 9218000.0 | 501061387.99 | 5.38% |
| 隆基绿能 | 601012 | 16649924.0 | 797697858.84 | 8.57% |
| 紫光国微 | 002049 | 2772243.0 | 399202992.0 | 4.29% |
| 圆通速递 | 600233 | 14515755.0 | 301201916.25 | 3.24% |
| 山西汾酒 | 600809 | 2085442.0 | 631659527.38 | 6.78% |
| 泸州老窖 | 000568 | 2953719.0 | 681304824.54 | 7.32% |
| 歌尔股份 | 002241 | 12636312.0 | 334862268.0 | 3.6% |
| 五粮液 | 000858 | 3172892.0 | 536948513.16 | 5.77% |
| 贵州茅台 | 600519 | 429880.0 | 804950300.0 | 8.65% |
| 山西汾酒 | 600809 | 2157562.0 | 700776137.6 | 6.31% |
| 紫光国微 | 002049 | 1980177.0 | 375679180.44 | 3.38% |
| 泸州老窖 | 000568 | 3043119.0 | 750250558.26 | 6.76% |
| 李宁 | 02331 | 8581000.0 | 533500617.85 | 4.81% |
| 五粮液 | 000858 | 3395092.0 | 685570927.56 | 6.18% |
| 华润啤酒 | 00291 | 11822000.0 | 591438286.53 | 5.33% |
| 贵州茅台 | 600519 | 429880.0 | 879104600.0 | 7.92% |
| 歌尔股份 | 002241 | 18795886.0 | 631541769.6 | 5.69% |
| 通威股份 | 600438 | 7505760.0 | 449294793.6 | 4.05% |
| 隆基绿能 | 601012 | 16275424.0 | 1084431501.12 | 9.77% |
| 美的集团 | 000333 | 12300854.0 | 701148678.0 | 7.15% |
| 山西汾酒 | 600809 | 2194062.0 | 559266403.8 | 5.7% |
| 招商银行 | 600036 | 8217132.0 | 384561777.6 | 3.92% |
| 华润啤酒 | 00291 | 11934000.0 | 465056409.99 | 4.74% |
| 五粮液 | 000858 | 4204767.0 | 651991171.02 | 6.65% |
| 泸州老窖 | 000568 | 3043119.0 | 565654959.72 | 5.77% |
| 贵州茅台 | 600519 | 440580.0 | 757357020.0 | 7.72% |
| 通威股份 | 600438 | 8867160.0 | 378539060.4 | 3.86% |
| 歌尔股份 | 002241 | 20562486.0 | 707349518.4 | 7.21% |
| 隆基绿能 | 601012 | 12287846.0 | 887059602.74 | 9.04% |
| 五粮液 | 000858 | 4604867.0 | 1025319686.22 | 7.42% |
| 歌尔股份 | 002241 | 20562486.0 | 1112430492.6 | 8.05% |
| 隆基绿能 | 601012 | 15464603.0 | 1333048778.6 | 9.64% |
| 长城汽车 | 02333 | 33318000.0 | 730053354.24 | 5.28% |
| 华润啤酒 | 00291 | 13388000.0 | 698903938.88 | 5.05% |
| 贵州茅台 | 600519 | 472180.0 | 967969000.0 | 7.0% |
| 泸州老窖 | 000568 | 3427019.0 | 870017313.53 | 6.29% |
| 美的集团 | 000333 | 15377196.0 | 1134990836.76 | 8.21% |
| 山西汾酒 | 600809 | 2306482.0 | 728340885.96 | 5.27% |
| 长春高新 | 000661 | 2551798.0 | 692557977.2 | 5.01% |
| 隆基绿能 | 601012 | 16730521.0 | 1379933372.08 | 9.66% |
| 美的集团 | 000333 | 19369096.0 | 1348089081.6 | 9.44% |
| 泸州老窖 | 000568 | 3427019.0 | 759358870.02 | 5.32% |
| 五粮液 | 000858 | 6004192.0 | 1317259682.88 | 9.22% |
| 山西汾酒 | 600809 | 2397382.0 | 756374021.0 | 5.3% |
| 歌尔股份 | 002241 | 23706803.0 | 1021763209.3 | 7.15% |
| 长春高新 | 000661 | 2551798.0 | 700876838.68 | 4.91% |
| 贵州茅台 | 600519 | 487780.0 | 892637400.0 | 6.25% |
| 长城汽车 | 02333 | 28681000.0 | 685728923.78 | 4.8% |
| 华润啤酒 | 00291 | 14112000.0 | 675978206.4 | 4.73% |
| 隆基绿能 | 601012 | 20370741.0 | 1809736630.44 | 9.69% |
| 长春高新 | 000661 | 2151498.0 | 832629726.0 | 4.46% |
| 美的集团 | 000333 | 19369096.0 | 1382372381.52 | 7.4% |
| 泸州老窖 | 000568 | 6769394.0 | 1597170820.36 | 8.55% |
| 歌尔股份 | 002241 | 24552303.0 | 1049365430.22 | 5.62% |
| 五粮液 | 000858 | 6004192.0 | 1788588754.88 | 9.57% |
| 腾讯控股 | 00700 | 3519300.0 | 1710150060.1 | 9.15% |
| 华润啤酒 | 00291 | 14112000.0 | 819026328.96 | 4.38% |
| 美团-W | 03690 | 6379600.0 | 1700791356.79 | 9.1% |
| 贵州茅台 | 600519 | 533580.0 | 1097413986.0 | 5.87% |
| 五粮液 | 000858 | 6374392.0 | 1708209568.16 | 9.58% |
| 腾讯控股 | 00700 | 3217500.0 | 1658813656.5 | 9.3% |
| TCL科技 | 000100 | 74989347.0 | 691640500.98 | 3.88% |
| 歌尔股份 | 002241 | 26176403.0 | 710689341.45 | 3.99% |
| 泸州老窖 | 000568 | 7335194.0 | 1650565353.88 | 9.26% |
| 美团-W | 03690 | 6379600.0 | 1607867659.81 | 9.02% |
| 华润啤酒 | 00291 | 14112000.0 | 726961630.76 | 4.08% |
| 隆基绿能 | 601012 | 17522531.0 | 1541982728.0 | 8.65% |
| 美的集团 | 000333 | 19369096.0 | 1592720764.08 | 8.93% |
| 贵州茅台 | 600519 | 533580.0 | 1071962220.0 | 6.01% |
| 贵州茅台 | 600519 | 452480.0 | 904055040.0 | 7.54% |
| 华润啤酒 | 00291 | 14112000.0 | 848033770.76 | 7.08% |
| 隆基绿能 | 601012 | 12453159.0 | 1148181259.8 | 9.58% |
| 泸州老窖 | 000568 | 5044618.0 | 1140890806.88 | 9.52% |
| 腾讯控股 | 00700 | 2128900.0 | 1010556811.34 | 8.43% |
| 青岛啤酒股份 | 00168 | 7412000.0 | 506544737.22 | 4.23% |
| 五粮液 | 000858 | 3667340.0 | 1070313179.0 | 8.93% |
| 安踏体育 | 02020 | 6987000.0 | 722718203.77 | 6.03% |
| 美团-W | 03690 | 4265100.0 | 1057519363.87 | 8.83% |
| 美的集团 | 000333 | 5831051.0 | 574008660.44 | 4.79% |
| 华润啤酒 | 00291 | 14716000.0 | 612940942.85 | 6.45% |
| 五粮液 | 000858 | 3903633.0 | 862702893.0 | 9.08% |
| 美的集团 | 000333 | 5831051.0 | 423334302.6 | 4.46% |
| 泸州老窖 | 000568 | 5363631.0 | 769949230.05 | 8.11% |
| 腾讯控股 | 00700 | 1703100.0 | 765484318.37 | 8.06% |
| 隆基绿能 | 601012 | 12329420.0 | 924829794.2 | 9.74% |
| 安踏体育 | 02020 | 7437000.0 | 523456755.26 | 5.51% |
| 贵州茅台 | 600519 | 475780.0 | 793838930.0 | 8.36% |
| 歌尔股份 | 002241 | 10250853.0 | 414441986.79 | 4.36% |
| 美团-W | 03690 | 2899300.0 | 616027306.25 | 6.49% |
| 五粮液 | 000858 | 5080529.0 | 869380122.48 | 8.6% |
| 贵州茅台 | 600519 | 521131.0 | 762352117.28 | 7.54% |
| TCL科技 | 000100 | 99184547.0 | 614944191.4 | 6.08% |
| 隆基绿能 | 601012 | 14795964.0 | 602639613.72 | 5.96% |
| 泸州老窖 | 000568 | 5787831.0 | 527387160.72 | 5.22% |
| 华润啤酒 | 00291 | 15416000.0 | 608324732.93 | 6.02% |
| 舜宇光学科技 | 02382 | 4675300.0 | 529555147.96 | 5.24% |
| 安踏体育 | 02020 | 7942000.0 | 496210568.83 | 4.91% |
| 腾讯控股 | 00700 | 1059600.0 | 482585478.57 | 4.77% |
| 美团-W | 03690 | 2681400.0 | 421034328.95 | 4.16% |
