| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合C | 0.7515 | 2.24% |
| 华富科技动能混合A | 0.7568 | 2.24% |
| 华富灵活配置混合A | 0.84 | 1.67% |
| 华富数字经济混合A | 0.7714 | 1.66% |
| 华富灵活配置混合C | 0.838 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3858 | 2.61% |
| 华富天盈货币A | 0.3246 | 2.37% |
| 华富货币B | 0.4416 | 1.93% |
| 华富天益货币A | 0.5311 | 1.84% |
| 华富天益货币B | 0.531 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 |
|---|---|---|---|---|
| 诺禾致源 | 688315 | 774941.0 | 10957665.74 | 5.2% |
| 益丰药房 | 603939 | 468000.0 | 18640440.0 | 8.85% |
| 立讯精密 | 002475 | 250100.0 | 7355441.0 | 3.49% |
| 兆易创新 | 603986 | 269200.0 | 19347404.0 | 9.18% |
| 纳芯微 | 688052 | 111821.0 | 11226828.4 | 5.33% |
| 贝斯特 | 300580 | 330900.0 | 8835030.0 | 4.19% |
| 新益昌 | 688383 | 141929.0 | 9841356.86 | 4.67% |
| 桐昆股份 | 601233 | 484500.0 | 6657030.0 | 3.16% |
| 海康威视 | 002415 | 588800.0 | 18935808.0 | 8.99% |
| 澳华内镜 | 688212 | 104538.0 | 6328730.52 | 3.0% |
| 诺禾致源 | 688315 | 663967.0 | 15496989.78 | 6.32% |
| 兆易创新 | 603986 | 188700.0 | 17433993.0 | 7.11% |
| 益丰药房 | 603939 | 571400.0 | 22878856.0 | 9.33% |
| 海康威视 | 002415 | 618800.0 | 21484736.0 | 8.76% |
| 新益昌 | 688383 | 100235.0 | 10503625.65 | 4.28% |
| 桐昆股份 | 601233 | 484500.0 | 7330485.0 | 2.99% |
| 韦尔股份 | 603501 | 88000.0 | 9390480.0 | 3.83% |
| 捷顺科技 | 002609 | 681800.0 | 7786156.0 | 3.18% |
| 博腾股份 | 300363 | 308800.0 | 7766320.0 | 3.17% |
| 贝斯特 | 300580 | 392900.0 | 11897012.0 | 4.85% |
| 兆易创新 | 603986 | 176600.0 | 17412760.0 | 6.91% |
| 益丰药房 | 603939 | 603500.0 | 21164745.0 | 8.4% |
| 韦尔股份 | 603501 | 113100.0 | 10525086.0 | 4.18% |
| 石基信息 | 002153 | 759050.0 | 8691122.5 | 3.45% |
| 贝斯特 | 300580 | 435000.0 | 10313850.0 | 4.09% |
| 博腾股份 | 300363 | 308800.0 | 8732864.0 | 3.46% |
| 海康威视 | 002415 | 618800.0 | 20915440.0 | 8.3% |
| 中兴通讯 | 000063 | 253300.0 | 8277844.0 | 3.28% |
| 恒生电子 | 600570 | 254100.0 | 8245545.0 | 3.27% |
| 诺禾致源 | 688315 | 583530.0 | 13187778.0 | 5.23% |
| 益丰药房 | 603939 | 637000.0 | 23569000.0 | 7.73% |
| 兆易创新 | 603986 | 168800.0 | 17935000.0 | 5.88% |
| 海康威视 | 002415 | 618800.0 | 20488468.0 | 6.72% |
| 韦尔股份 | 603501 | 113100.0 | 11088324.0 | 3.64% |
| 绿的谐波 | 688017 | 107758.0 | 17499899.2 | 5.74% |
| 阳光电源 | 300274 | 102200.0 | 11919586.0 | 3.91% |
| 石基信息 | 002153 | 919750.0 | 12876500.0 | 4.22% |
| 诺禾致源 | 688315 | 446952.0 | 11866575.6 | 3.89% |
| 晶澳科技 | 002459 | 358215.0 | 14937565.5 | 4.9% |
| 天合光能 | 688599 | 291379.0 | 12415659.19 | 4.07% |
| 海康威视 | 002415 | 688800.0 | 29384208.0 | 9.71% |
| 赛意信息 | 300687 | 318800.0 | 12372628.0 | 4.09% |
| 益丰药房 | 603939 | 455000.0 | 26308100.0 | 8.69% |
| 晶澳科技 | 002459 | 268225.0 | 15380021.5 | 5.08% |
| 诺禾致源 | 688315 | 538854.0 | 15470498.34 | 5.11% |
| 隆基绿能 | 601012 | 318000.0 | 12850380.0 | 4.24% |
| 阳光电源 | 300274 | 138000.0 | 14470680.0 | 4.78% |
| 绿的谐波 | 688017 | 118000.0 | 12790020.0 | 4.22% |
| 兆易创新 | 603986 | 168800.0 | 20593600.0 | 6.8% |
| 石基信息 | 002153 | 784500.0 | 20130270.0 | 6.65% |
| 阳光电源 | 300274 | 158000.0 | 17664400.0 | 5.66% |
| 海康威视 | 002415 | 788800.0 | 27355584.0 | 8.77% |
| 石基信息 | 002153 | 1080000.0 | 16189200.0 | 5.19% |
| 兆易创新 | 603986 | 278400.0 | 28527648.0 | 9.14% |
| 隆基绿能 | 601012 | 518858.0 | 21926939.08 | 7.03% |
| 晶澳科技 | 002459 | 288225.0 | 17319440.25 | 5.55% |
| 天合光能 | 688599 | 258800.0 | 16501088.0 | 5.29% |
| 绿的谐波 | 688017 | 144897.0 | 14023131.66 | 4.49% |
| 益丰药房 | 603939 | 480330.0 | 30664267.2 | 9.83% |
| 诺禾致源 | 688315 | 526654.0 | 13898399.06 | 4.45% |
| 益丰药房 | 603939 | 672766.0 | 33476836.16 | 8.06% |
| 隆基绿能 | 601012 | 588858.0 | 28212186.78 | 6.79% |
| 阳光电源 | 300274 | 268000.0 | 29646160.0 | 7.14% |
| 海康威视 | 002415 | 1088800.0 | 33121296.0 | 7.97% |
| 宁德时代 | 300750 | 51800.0 | 20766102.0 | 5.0% |
| 天合光能 | 688599 | 388800.0 | 24925968.0 | 6.0% |
| 兆易创新 | 603986 | 278400.0 | 26100000.0 | 6.28% |
| 大参林 | 603233 | 500000.0 | 15150000.0 | 3.65% |
| 石基信息 | 002153 | 1270748.0 | 15719152.76 | 3.78% |
| 白云机场 | 600004 | 1080000.0 | 15400800.0 | 3.71% |
| 博腾股份 | 300363 | 244900.0 | 19099751.0 | 4.2% |
| 兆易创新 | 603986 | 238400.0 | 33902864.0 | 7.45% |
| 益丰药房 | 603939 | 672766.0 | 35542227.78 | 7.81% |
| 海康威视 | 002415 | 888800.0 | 32174560.0 | 7.07% |
| 固德威 | 688390 | 54740.0 | 17134167.4 | 3.77% |
| 阳光电源 | 300274 | 276300.0 | 27146475.0 | 5.97% |
| 天合光能 | 688599 | 258800.0 | 16886700.0 | 3.71% |
| 隆基绿能 | 601012 | 468182.0 | 31194966.66 | 6.86% |
| 石基信息 | 002153 | 1270748.0 | 20166770.76 | 4.43% |
| 锦浪科技 | 300763 | 81350.0 | 17327550.0 | 3.81% |
| 海康威视 | 002415 | 888000.0 | 36408000.0 | 6.74% |
| 益丰药房 | 603939 | 888866.0 | 35554640.0 | 6.58% |
| 锦浪科技 | 300763 | 98000.0 | 20544720.0 | 3.8% |
| 鲁西化工 | 000830 | 1388801.0 | 24887313.92 | 4.61% |
| 兆易创新 | 603986 | 268000.0 | 37796040.0 | 7.0% |
| 阳光电源 | 300274 | 288000.0 | 30890880.0 | 5.72% |
| 宁德时代 | 300750 | 51800.0 | 26537140.0 | 4.91% |
| 博腾股份 | 300363 | 518000.0 | 50064700.0 | 9.27% |
| 隆基绿能 | 601012 | 388887.0 | 28073752.53 | 5.2% |
| 石基信息 | 002153 | 1199277.0 | 23865612.3 | 4.42% |
| 广发证券 | 000776 | 680000.0 | 16721200.0 | 3.14% |
| 海康威视 | 002415 | 688000.0 | 35996160.0 | 6.77% |
| 锦浪科技 | 300763 | 88000.0 | 20376400.0 | 3.83% |
| 益丰药房 | 603939 | 688866.0 | 37963405.26 | 7.14% |
| 石基信息 | 002153 | 1199277.0 | 34467220.98 | 6.48% |
| 鲁西化工 | 000830 | 1388801.0 | 21193103.26 | 3.99% |
| 博腾股份 | 300363 | 318000.0 | 28445100.0 | 5.35% |
| 宁德时代 | 300750 | 31800.0 | 18698400.0 | 3.52% |
| 阳光电源 | 300274 | 128000.0 | 18662400.0 | 3.51% |
| 兆易创新 | 603986 | 218000.0 | 38335300.0 | 7.21% |
| 鲁西化工 | 000830 | 880000.0 | 16544000.0 | 4.37% |
| 益丰药房 | 603939 | 473566.0 | 24663317.28 | 6.51% |
| 博腾股份 | 300363 | 288000.0 | 27434880.0 | 7.24% |
| 广发证券 | 000776 | 480000.0 | 10060800.0 | 2.65% |
| 海康威视 | 002415 | 488000.0 | 26840000.0 | 7.08% |
| 锦浪科技 | 300763 | 78000.0 | 18876000.0 | 4.98% |
| 电科院 | 300215 | 1580000.0 | 16495200.0 | 4.35% |
| 石基信息 | 002153 | 1199277.0 | 30557577.96 | 8.06% |
| 阳光电源 | 300274 | 80000.0 | 11870400.0 | 3.13% |
| 兆易创新 | 603986 | 138000.0 | 20008620.0 | 5.28% |
| 益丰药房 | 603939 | 505440.0 | 28350129.6 | 7.69% |
| 石基信息 | 002153 | 1383200.0 | 32519032.0 | 8.82% |
| 锦浪科技 | 300763 | 116960.0 | 21122976.0 | 5.73% |
| 电科院 | 300215 | 1880000.0 | 15754400.0 | 4.27% |
| 兆易创新 | 603986 | 188000.0 | 35325200.0 | 9.58% |
| 华友钴业 | 603799 | 138000.0 | 15759600.0 | 4.28% |
| 鲁西化工 | 000830 | 1588000.0 | 29743240.0 | 8.07% |
| 博腾股份 | 300363 | 368000.0 | 30956160.0 | 8.4% |
| 韦尔股份 | 603501 | 51800.0 | 16679600.0 | 4.52% |
| 海康威视 | 002415 | 568000.0 | 36636000.0 | 9.94% |
| 兆易创新 | 603986 | 180000.0 | 30758400.0 | 6.48% |
| 学大教育 | 000526 | 454191.0 | 16082903.31 | 3.39% |
| 韦尔股份 | 603501 | 63365.0 | 16267062.8 | 3.43% |
| 石基信息 | 002153 | 1500000.0 | 44295000.0 | 9.34% |
| 紫金矿业 | 601899 | 2188000.0 | 21048560.0 | 4.44% |
| 鲁西化工 | 000830 | 2888000.0 | 44850640.0 | 9.45% |
| 启明星辰 | 002439 | 518000.0 | 17285660.0 | 3.64% |
| 海康威视 | 002415 | 780000.0 | 43602000.0 | 9.19% |
| 博腾股份 | 300363 | 1018000.0 | 53760580.0 | 11.33% |
| 益丰药房 | 603939 | 421576.0 | 37393791.2 | 7.88% |
| 石基信息 | 002153 | 2836808.0 | 88196360.72 | 6.57% |
| 用友网络 | 600588 | 1028109.0 | 45103141.83 | 3.36% |
| 紫金矿业 | 601899 | 8888000.0 | 82569520.0 | 6.15% |
| 兆易创新 | 603986 | 546566.0 | 107946785.0 | 8.04% |
| 韦尔股份 | 603501 | 188000.0 | 43446800.0 | 3.23% |
| 博腾股份 | 300363 | 3681800.0 | 134459336.0 | 10.01% |
| 益丰药房 | 603939 | 500798.0 | 45166971.62 | 3.36% |
| 当升科技 | 300073 | 1188000.0 | 77041800.0 | 5.73% |
| 鲁西化工 | 000830 | 5180777.0 | 66210330.06 | 4.93% |
| 海康威视 | 002415 | 1280000.0 | 62092800.0 | 4.62% |
| 紫金矿业 | 601899 | 18887135.0 | 116155880.25 | 5.94% |
| 歌尔股份 | 002241 | 3880000.0 | 156868400.0 | 8.02% |
| 益丰药房 | 603939 | 559968.0 | 55604822.4 | 2.84% |
| 中国人寿 | 601628 | 1800000.0 | 79974000.0 | 4.09% |
| 石基信息 | 002153 | 3283115.0 | 125743304.5 | 6.43% |
| 大华股份 | 002236 | 3000000.0 | 61500000.0 | 3.15% |
| 当升科技 | 300073 | 1412584.0 | 63566280.0 | 3.25% |
| 山东黄金 | 600547 | 3624320.0 | 92420160.0 | 4.73% |
| 博腾股份 | 300363 | 5286606.0 | 168642731.4 | 8.63% |
| 兆易创新 | 603986 | 718884.0 | 124446009.24 | 6.37% |
