| 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 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华盈余宝货币B | 0.5237 | 2.58% |
| 鹏华盈余宝货币A | 0.4637 | 2.34% |
| 鹏华安盈宝货币A | 0.4814 | 2.19% |
| 鹏华安盈宝货币E | 0.4772 | 2.17% |
| 鹏华添利宝货币B | 0.5835 | 2.05% |
| 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 |
|---|---|---|---|---|
| 石四药集团 | 02005 | 9056000.0 | 42362138.69 | 3.43% |
| 益丰药房 | 603939 | 1581792.0 | 63002775.36 | 5.1% |
| 五粮液 | 000858 | 602807.0 | 92536902.57 | 7.49% |
| 人福医药 | 600079 | 3132137.0 | 60794779.17 | 4.92% |
| 中远海能 | 600026 | 2505150.0 | 42161674.5 | 3.41% |
| 海大集团 | 002311 | 936803.0 | 41313012.3 | 3.34% |
| 泸州老窖 | 000568 | 409600.0 | 75608064.0 | 6.12% |
| 格力电器 | 000651 | 833800.0 | 32776678.0 | 2.65% |
| 晨光股份 | 603899 | 1074993.0 | 38678248.14 | 3.13% |
| 迈瑞医疗 | 300760 | 155100.0 | 43654446.0 | 3.53% |
| 五粮液 | 000858 | 602807.0 | 84579850.17 | 6.69% |
| 泸州老窖 | 000568 | 409600.0 | 73490432.0 | 5.81% |
| 石四药集团 | 02005 | 7714000.0 | 34533470.54 | 2.73% |
| 迈瑞医疗 | 300760 | 155100.0 | 45072060.0 | 3.56% |
| 贵州茅台 | 600519 | 16200.0 | 27961200.0 | 2.21% |
| 健康元 | 600380 | 1826700.0 | 22705881.0 | 1.79% |
| 海大集团 | 002311 | 1127803.0 | 50649632.73 | 4.0% |
| 格力电器 | 000651 | 833800.0 | 26823346.0 | 2.12% |
| 晨光股份 | 603899 | 715406.0 | 26863495.3 | 2.12% |
| 益丰药房 | 603939 | 1740792.0 | 69701311.68 | 5.51% |
| 迈瑞医疗 | 300760 | 155100.0 | 41847531.0 | 3.16% |
| 药明康德 | 603259 | 1025821.0 | 88405253.78 | 6.68% |
| 贵州茅台 | 600519 | 16200.0 | 29136510.0 | 2.2% |
| 五粮液 | 000858 | 602807.0 | 94098172.7 | 7.11% |
| 海大集团 | 002311 | 1127803.0 | 51033085.75 | 3.86% |
| 晨光股份 | 603899 | 713706.0 | 26050269.0 | 1.97% |
| 益丰药房 | 603939 | 1740792.0 | 61049575.44 | 4.61% |
| 中兴通讯 | 000063 | 773000.0 | 25261640.0 | 1.91% |
| 泸州老窖 | 000568 | 384000.0 | 83193600.0 | 6.29% |
| 格力电器 | 000651 | 833800.0 | 30266940.0 | 2.29% |
| 药明康德 | 603259 | 1136221.0 | 70797930.51 | 5.11% |
| 宁德时代 | 300750 | 180290.0 | 41248549.1 | 2.98% |
| 迈瑞医疗 | 300760 | 129900.0 | 38944020.0 | 2.81% |
| 格力电器 | 000651 | 833800.0 | 30442038.0 | 2.2% |
| 益丰药房 | 603939 | 1740792.0 | 64409304.0 | 4.65% |
| 晨光股份 | 603899 | 713706.0 | 31859835.84 | 2.3% |
| 海大集团 | 002311 | 1127803.0 | 52826292.52 | 3.82% |
| 中兴通讯 | 000063 | 773000.0 | 35202420.0 | 2.54% |
| 五粮液 | 000858 | 602807.0 | 98601140.99 | 7.12% |
| 泸州老窖 | 000568 | 384000.0 | 80474880.0 | 5.81% |
| 海大集团 | 002311 | 1127803.0 | 65784748.99 | 4.16% |
| 亿联网络 | 300628 | 594294.0 | 45172286.94 | 2.86% |
| 益丰药房 | 603939 | 1243423.0 | 71894717.86 | 4.55% |
| 泸州老窖 | 000568 | 141300.0 | 36001827.0 | 2.28% |
| 宁德时代 | 300750 | 234272.0 | 95126145.6 | 6.01% |
| 药明康德 | 603259 | 1136221.0 | 90329569.5 | 5.71% |
| 中国中免 | 601888 | 277052.0 | 50767008.48 | 3.21% |
| 五粮液 | 000858 | 602807.0 | 118752979.0 | 7.51% |
| 迈瑞医疗 | 300760 | 129900.0 | 40491129.0 | 2.56% |
| 晨光股份 | 603899 | 713706.0 | 35042964.6 | 2.22% |
| 亿联网络 | 300628 | 835151.0 | 50601799.09 | 3.09% |
| 宁德时代 | 300750 | 234272.0 | 92167290.24 | 5.62% |
| 中国中免 | 601888 | 277052.0 | 59851543.56 | 3.65% |
| 晨光股份 | 603899 | 713706.0 | 39239555.88 | 2.39% |
| 迈瑞医疗 | 300760 | 129900.0 | 41044503.0 | 2.5% |
| 璞泰来 | 603659 | 714000.0 | 37049460.0 | 2.26% |
| 五粮液 | 000858 | 602807.0 | 108921196.83 | 6.65% |
| 益丰药房 | 603939 | 1243423.0 | 79380124.32 | 4.84% |
| 海大集团 | 002311 | 907937.0 | 56046951.01 | 3.42% |
| 药明康德 | 603259 | 1136221.0 | 92033901.0 | 5.62% |
| 中国中免 | 601888 | 312352.0 | 61923784.0 | 3.76% |
| 益丰药房 | 603939 | 1243423.0 | 61872728.48 | 3.75% |
| 药明康德 | 603259 | 1136221.0 | 81455683.49 | 4.94% |
| 宁德时代 | 300750 | 234272.0 | 93917302.08 | 5.7% |
| 海大集团 | 002311 | 907937.0 | 54730442.36 | 3.32% |
| 五粮液 | 000858 | 602807.0 | 102013028.61 | 6.19% |
| 璞泰来 | 603659 | 840000.0 | 46872000.0 | 2.84% |
| 振华科技 | 000733 | 424900.0 | 49279902.0 | 2.99% |
| 亿联网络 | 300628 | 835151.0 | 52614513.0 | 3.19% |
| 星宇股份 | 601799 | 289775.0 | 44158812.25 | 2.68% |
| 益丰药房 | 603939 | 1243423.0 | 65690037.09 | 3.42% |
| 星宇股份 | 601799 | 289775.0 | 49551525.0 | 2.58% |
| 亿联网络 | 300628 | 835151.0 | 63596748.65 | 3.31% |
| 宁德时代 | 300750 | 234272.0 | 125101248.0 | 6.51% |
| 海大集团 | 002311 | 907937.0 | 54485299.37 | 2.83% |
| 药明康德 | 603259 | 1136221.0 | 118155621.79 | 6.15% |
| 五粮液 | 000858 | 602807.0 | 121724817.51 | 6.33% |
| 振华科技 | 000733 | 424900.0 | 57773653.0 | 3.0% |
| 中国中免 | 601888 | 374852.0 | 87314276.36 | 4.54% |
| 璞泰来 | 603659 | 840000.0 | 70896000.0 | 3.69% |
| 亿联网络 | 300628 | 835151.0 | 64932990.25 | 3.5% |
| 海大集团 | 002311 | 907937.0 | 49845741.3 | 2.68% |
| 中国中免 | 601888 | 374852.0 | 61614423.24 | 3.32% |
| 振华科技 | 000733 | 424900.0 | 48183660.0 | 2.59% |
| 宁德时代 | 300750 | 234272.0 | 120017545.6 | 6.46% |
| 益丰药房 | 603939 | 1243423.0 | 49736920.0 | 2.68% |
| 五粮液 | 000858 | 602807.0 | 93471253.42 | 5.03% |
| 璞泰来 | 603659 | 420000.0 | 59026800.0 | 3.18% |
| 药明康德 | 603259 | 1287621.0 | 144702847.98 | 7.79% |
| 蔚蓝锂芯 | 002245 | 1954721.0 | 44000769.71 | 2.37% |
| 药明康德 | 603259 | 1287621.0 | 152686098.18 | 6.64% |
| 益丰药房 | 603939 | 1514923.0 | 83487406.53 | 3.63% |
| 隆基绿能 | 601012 | 1594201.0 | 137420126.2 | 5.98% |
| 五粮液 | 000858 | 602807.0 | 134221006.62 | 5.84% |
| 宁德时代 | 300750 | 322172.0 | 189437136.0 | 8.24% |
| 亿联网络 | 300628 | 835151.0 | 68023048.95 | 2.96% |
| 星宇股份 | 601799 | 289775.0 | 59186543.75 | 2.57% |
| 璞泰来 | 603659 | 420000.0 | 67456200.0 | 2.93% |
| 中国中免 | 601888 | 374852.0 | 82246277.32 | 3.58% |
| 海大集团 | 002311 | 907937.0 | 66551782.1 | 2.89% |
| 宁德时代 | 300750 | 461672.0 | 242714820.56 | 9.68% |
| 五粮液 | 000858 | 985507.0 | 216210380.73 | 8.62% |
| 药明生物 | 02269 | 1497000.0 | 157756988.73 | 6.29% |
| 药明康德 | 603259 | 1287621.0 | 196748488.8 | 7.85% |
| 璞泰来 | 603659 | 420000.0 | 72240000.0 | 2.88% |
| 隆基绿能 | 601012 | 1594201.0 | 131489698.48 | 5.24% |
| 益丰药房 | 603939 | 1514923.0 | 78897189.84 | 3.15% |
| 晨光股份 | 603899 | 902906.0 | 61379549.88 | 2.45% |
| 中国中免 | 601888 | 567419.0 | 147528940.0 | 5.88% |
| 亿联网络 | 300628 | 894251.0 | 72657893.75 | 2.9% |
| 中国中免 | 601888 | 630219.0 | 189128721.9 | 5.41% |
| 药明康德 | 603259 | 2050555.0 | 321096407.45 | 9.19% |
| 宁德时代 | 300750 | 589684.0 | 315363003.2 | 9.03% |
| 迈瑞医疗 | 300760 | 315600.0 | 151503780.0 | 4.34% |
| 星宇股份 | 601799 | 643075.0 | 145154889.0 | 4.16% |
| 隆基绿能 | 601012 | 1594201.0 | 141628816.84 | 4.05% |
| 五粮液 | 000858 | 1129607.0 | 336498629.23 | 9.63% |
| 腾讯控股 | 00700 | 287100.0 | 139511858.11 | 3.99% |
| 长春高新 | 000661 | 695259.0 | 269065233.0 | 7.7% |
| 贵州茅台 | 600519 | 139400.0 | 286703980.0 | 8.21% |
| 宁德时代 | 300750 | 589684.0 | 189978494.28 | 5.33% |
| 立讯精密 | 002475 | 4140834.0 | 140084414.22 | 3.93% |
| 星宇股份 | 601799 | 697675.0 | 131860575.0 | 3.7% |
| 晨光股份 | 603899 | 1698006.0 | 145026692.46 | 4.07% |
| 五粮液 | 000858 | 1292756.0 | 346432752.88 | 9.71% |
| 中国中免 | 601888 | 666619.0 | 204038743.52 | 5.72% |
| 贵州茅台 | 600519 | 161700.0 | 324855300.0 | 9.11% |
| 药明康德 | 603259 | 1708796.0 | 239573199.2 | 6.72% |
| 腾讯控股 | 00700 | 302300.0 | 155853727.54 | 4.37% |
| 长春高新 | 000661 | 799259.0 | 361848527.07 | 10.15% |
| 长春高新 | 000661 | 1118627.0 | 502162846.57 | 8.81% |
| 安图生物 | 603658 | 1687316.0 | 244964536.88 | 4.3% |
| 立讯精密 | 002475 | 9890422.0 | 555050482.64 | 9.74% |
| 五粮液 | 000858 | 1853871.0 | 541052251.35 | 9.5% |
| 药明康德 | 603259 | 1949396.0 | 262622629.12 | 4.61% |
| 晨光股份 | 603899 | 2593562.0 | 229685850.72 | 4.03% |
| 星宇股份 | 601799 | 1111675.0 | 222890837.5 | 3.91% |
| 贵州茅台 | 600519 | 186900.0 | 373426200.0 | 6.55% |
| 恒瑞医药 | 600276 | 1973288.0 | 219942680.48 | 3.86% |
| 宁德时代 | 300750 | 938100.0 | 329376291.0 | 5.78% |
| 长春高新 | 000661 | 1465658.0 | 541765823.12 | 8.14% |
| 贵州茅台 | 600519 | 196300.0 | 327526550.0 | 4.92% |
| 恒瑞医药 | 600276 | 3797835.0 | 341121539.7 | 5.13% |
| 立讯精密 | 002475 | 11508822.0 | 657499000.86 | 9.88% |
| 安图生物 | 603658 | 1687316.0 | 272197817.12 | 4.09% |
| 药明康德 | 603259 | 1949396.0 | 197863694.0 | 2.97% |
| 中国中免 | 601888 | 934019.0 | 208230195.86 | 3.13% |
| 宁德时代 | 300750 | 984900.0 | 206041080.0 | 3.1% |
| 五粮液 | 000858 | 1950871.0 | 431142491.0 | 6.48% |
| 宝信软件 | 600845 | 3473007.0 | 251237326.38 | 3.78% |
| 立讯精密 | 002475 | 14303813.0 | 734500797.55 | 10.23% |
| 生益科技 | 600183 | 8524547.0 | 249513490.69 | 3.48% |
| 五粮液 | 000858 | 1950871.0 | 333833045.52 | 4.65% |
| 贵州茅台 | 600519 | 196300.0 | 287163344.0 | 4.0% |
| 恒瑞医药 | 600276 | 4210535.0 | 388632380.5 | 5.41% |
| 长春高新 | 000661 | 1593558.0 | 693675797.4 | 9.66% |
| 浪潮信息 | 000977 | 6224117.0 | 243860904.06 | 3.4% |
| 宝信软件 | 600845 | 3132431.0 | 185064023.48 | 2.58% |
| 中际旭创 | 300308 | 3353910.0 | 211296330.0 | 2.94% |
| 三一重工 | 600031 | 10324971.0 | 193696455.96 | 2.7% |
