| 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 |
| 国泰国证房地产行业指… | 0.6086 | 5.95% |
| 国泰国证房地产行业指… | 0.6046 | 5.94% |
| 国泰科创板两年定期开… | 0.7253 | 5.53% |
| 国泰中证全指建筑材料… | 0.585 | 4.48% |
| 国泰中证半导体材料设… | 0.847 | 4.39% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6162 | 2.70% |
| 国泰瞬利货币A | 0.6162 | 2.70% |
| 国泰瞬利货币E | 0.5515 | 2.46% |
| 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 |
|---|---|---|---|---|
| 太极集团 | 600129 | 1156161.0 | 38442353.25 | 4.5% |
| 赛诺医疗 | 688108 | 6656018.0 | 78740692.94 | 9.21% |
| 老百姓 | 603883 | 2581026.0 | 77404969.74 | 9.05% |
| 国药一致 | 000028 | 1404830.0 | 43156377.6 | 5.05% |
| 国药股份 | 600511 | 2556801.0 | 84374433.0 | 9.87% |
| 国药控股 | 01099 | 3848388.0 | 69949560.64 | 8.18% |
| 华润双鹤 | 600062 | 1799800.0 | 37201866.0 | 4.35% |
| 可孚医疗 | 301087 | 2369277.0 | 78731074.71 | 9.21% |
| 力诺特玻 | 301188 | 2049225.0 | 34590918.0 | 4.05% |
| 健之佳 | 605266 | 1683402.0 | 74894554.98 | 8.76% |
| 国药控股 | 01099 | 4474370.0 | 82919915.24 | 9.09% |
| 国药一致 | 000028 | 1404830.0 | 40726021.7 | 4.46% |
| 可孚医疗 | 301087 | 2369277.0 | 89795598.3 | 9.84% |
| 赛诺医疗 | 688108 | 6178161.0 | 77535920.55 | 8.5% |
| 国药股份 | 600511 | 2909501.0 | 83269918.62 | 9.12% |
| 老百姓 | 603883 | 2744626.0 | 82036871.14 | 8.99% |
| 健之佳 | 605266 | 1493253.0 | 88699228.2 | 9.72% |
| 华润双鹤 | 600062 | 1982300.0 | 36870780.0 | 4.04% |
| 智飞生物 | 300122 | 477945.0 | 29207218.95 | 3.2% |
| 奥泰生物 | 688606 | 414509.0 | 28435317.4 | 3.12% |
| 东诚药业 | 002675 | 3005277.0 | 49977756.51 | 5.14% |
| 人福医药 | 600079 | 2411393.0 | 58331596.67 | 6.0% |
| 国药股份 | 600511 | 2852701.0 | 94567038.15 | 9.72% |
| 金博股份 | 688598 | 919046.0 | 73027395.16 | 7.51% |
| 健之佳 | 605266 | 1788153.0 | 89979858.96 | 9.25% |
| 可孚医疗 | 301087 | 2369277.0 | 92070104.22 | 9.46% |
| 老百姓 | 603883 | 2137526.0 | 54635164.56 | 5.62% |
| 国药一致 | 000028 | 1817430.0 | 57485310.9 | 5.91% |
| 国药控股 | 01099 | 4474370.0 | 93202026.45 | 9.58% |
| 赛诺医疗 | 688108 | 6178161.0 | 73767242.34 | 7.58% |
| 国药控股 | 01099 | 4859847.0 | 109776702.56 | 9.36% |
| 健之佳 | 605266 | 1289256.0 | 108078330.48 | 9.21% |
| 可孚医疗 | 301087 | 2398467.0 | 118244423.1 | 10.08% |
| 国药股份 | 600511 | 2956001.0 | 114840638.85 | 9.79% |
| 康德莱 | 603987 | 5829809.0 | 75321132.28 | 6.42% |
| 人福医药 | 600079 | 3228193.0 | 86967519.42 | 7.41% |
| 一心堂 | 002727 | 2529946.0 | 66790574.4 | 5.69% |
| 老百姓 | 603883 | 2618026.0 | 78148076.1 | 6.66% |
| 东诚药业 | 002675 | 4678677.0 | 68823338.67 | 5.87% |
| 国药一致 | 000028 | 1623700.0 | 70809557.0 | 6.04% |
| 国药股份 | 600511 | 2767801.0 | 103100587.25 | 10.18% |
| 康德莱 | 603987 | 6103769.0 | 95096721.02 | 9.39% |
| 国药控股 | 01099 | 4336247.0 | 90154857.17 | 8.91% |
| 老百姓 | 603883 | 2412394.0 | 90295907.42 | 8.92% |
| 健之佳 | 605266 | 1073556.0 | 91520649.0 | 9.04% |
| 人福医药 | 600079 | 3491993.0 | 93515572.54 | 9.24% |
| 东诚药业 | 002675 | 3958377.0 | 64521545.1 | 6.37% |
| 遥望科技 | 002291 | 5141378.0 | 77943290.48 | 7.7% |
| 一心堂 | 002727 | 2553046.0 | 90479950.24 | 8.94% |
| 可孚医疗 | 301087 | 844467.0 | 34640036.34 | 3.42% |
| 国药股份 | 600511 | 2751255.0 | 76760014.5 | 6.89% |
| 老百姓 | 603883 | 2707594.0 | 109576329.18 | 9.84% |
| 健之佳 | 605266 | 1299844.0 | 104078509.08 | 9.35% |
| 遥望科技 | 002291 | 6833778.0 | 88839114.0 | 7.98% |
| 大参林 | 603233 | 1726842.0 | 68382943.2 | 6.14% |
| 国药控股 | 01099 | 3894400.0 | 69018413.65 | 6.2% |
| 康德莱 | 603987 | 7251342.0 | 99923492.76 | 8.97% |
| 人福医药 | 600079 | 4615854.0 | 110272752.06 | 9.9% |
| 一心堂 | 002727 | 3264246.0 | 102856391.46 | 9.24% |
| 东诚药业 | 002675 | 4514877.0 | 74766363.12 | 6.71% |
| 老百姓 | 603883 | 3004534.0 | 96415496.06 | 10.45% |
| 健之佳 | 605266 | 1193642.0 | 55552098.68 | 6.02% |
| 康德莱 | 603987 | 5952845.0 | 90899943.15 | 9.85% |
| 长春高新 | 000661 | 327374.0 | 55768160.9 | 6.04% |
| 一心堂 | 002727 | 3601646.0 | 87087800.28 | 9.44% |
| 大参林 | 603233 | 1840202.0 | 55758120.6 | 6.04% |
| 应流股份 | 603308 | 2628980.0 | 49372244.4 | 5.35% |
| 遥望科技 | 002291 | 5668749.0 | 78455486.16 | 8.5% |
| 人福医药 | 600079 | 2703499.0 | 47392337.47 | 5.14% |
| 可孚医疗 | 301087 | 2344554.0 | 75611866.5 | 8.19% |
| 大参林 | 603233 | 2176962.0 | 68138910.6 | 5.88% |
| 遥望科技 | 002291 | 5276449.0 | 104262632.24 | 9.0% |
| 信邦制药 | 002390 | 10155574.0 | 70175016.34 | 6.06% |
| 健之佳 | 605266 | 1193642.0 | 57557417.24 | 4.97% |
| 亿帆医药 | 002019 | 7449042.0 | 104137607.16 | 8.99% |
| 康德莱 | 603987 | 5664745.0 | 112898367.85 | 9.75% |
| 可孚医疗 | 301087 | 2344554.0 | 99971782.56 | 8.63% |
| 老百姓 | 603883 | 3286704.0 | 111028456.46 | 9.59% |
| 长春高新 | 000661 | 298874.0 | 69763169.08 | 6.02% |
| 一心堂 | 002727 | 2926546.0 | 67105699.78 | 5.79% |
| 安旭生物 | 688075 | 390938.0 | 110248425.38 | 9.08% |
| 仁和药业 | 000650 | 13715865.0 | 107669540.25 | 8.87% |
| 老百姓 | 603883 | 2813054.0 | 101252034.2 | 8.34% |
| 遥望科技 | 002291 | 5908549.0 | 105119054.35 | 8.66% |
| 康德莱 | 603987 | 5664745.0 | 109386225.95 | 9.01% |
| 可孚医疗 | 301087 | 1613412.0 | 99223344.5 | 8.17% |
| 东方生物 | 688298 | 298897.0 | 85359005.26 | 7.03% |
| 朗新集团 | 300682 | 2415343.0 | 67170688.83 | 5.53% |
| 健之佳 | 605266 | 823486.0 | 52645459.98 | 4.34% |
| 亿帆医药 | 002019 | 6971342.0 | 103872995.8 | 8.56% |
| 老百姓 | 603883 | 2294286.0 | 113291842.68 | 9.4% |
| 仁和药业 | 000650 | 11959265.0 | 111460349.8 | 9.25% |
| 亿帆医药 | 002019 | 6488342.0 | 114324586.04 | 9.49% |
| 一心堂 | 002727 | 2833505.0 | 109118277.55 | 9.06% |
| 可孚医疗 | 301087 | 668170.0 | 52723456.15 | 4.38% |
| 康德莱 | 603987 | 5396145.0 | 117258230.85 | 9.73% |
| 长春高新 | 000661 | 369554.0 | 100296955.6 | 8.33% |
| 遥望科技 | 002291 | 5299819.0 | 103689414.74 | 8.61% |
| 健之佳 | 605266 | 823486.0 | 63054323.02 | 5.23% |
| 东诚药业 | 002675 | 4679853.0 | 73848080.34 | 6.13% |
| 亿帆医药 | 002019 | 5996667.0 | 94087705.23 | 9.14% |
| 长春高新 | 000661 | 367400.0 | 100910084.0 | 9.8% |
| 仁和药业 | 000650 | 11077165.0 | 92272784.45 | 8.96% |
| 一心堂 | 002727 | 3039105.0 | 91537842.6 | 8.89% |
| 康德莱 | 603987 | 4541045.0 | 99902990.0 | 9.7% |
| 泽璟制药 | 688266 | 631874.0 | 41261372.2 | 4.01% |
| 森马服饰 | 002563 | 8693092.0 | 66415222.88 | 6.45% |
| 遥望科技 | 002291 | 3010641.0 | 67649103.27 | 6.57% |
| 老百姓 | 603883 | 2041129.0 | 95524837.2 | 9.28% |
| 东诚药业 | 002675 | 4855353.0 | 70208404.38 | 6.82% |
| 老百姓 | 603883 | 2193729.0 | 115565643.72 | 9.86% |
| 康德莱 | 603987 | 4357245.0 | 113288370.0 | 9.66% |
| 威高股份 | 01066 | 7541022.0 | 113698172.57 | 9.7% |
| 亿帆医药 | 002019 | 6474804.0 | 111690369.0 | 9.53% |
| 东诚药业 | 002675 | 5209408.0 | 109762226.56 | 9.36% |
| 仁和药业 | 000650 | 7442665.0 | 81273901.8 | 6.93% |
| 森马服饰 | 002563 | 9157692.0 | 109434419.4 | 9.33% |
| 信邦制药 | 002390 | 10297578.0 | 107918617.44 | 9.2% |
| 一心堂 | 002727 | 3039105.0 | 100624766.55 | 8.58% |
| 遥望科技 | 002291 | 5603579.0 | 105235213.62 | 8.98% |
| 信邦制药 | 002390 | 21098720.0 | 185668736.0 | 9.49% |
| 威高股份 | 01066 | 14716862.0 | 190805016.5 | 9.76% |
| 老百姓 | 603883 | 2720158.0 | 186330823.0 | 9.53% |
| 人福医药 | 600079 | 4660534.0 | 143451236.52 | 7.33% |
| 美年健康 | 002044 | 11638491.0 | 179465531.22 | 9.18% |
| 一心堂 | 002727 | 3098556.0 | 143649056.16 | 7.34% |
| 康德莱 | 603987 | 8896962.0 | 182031842.52 | 9.31% |
| 亿帆医药 | 002019 | 7339368.0 | 149356138.8 | 7.64% |
| 森马服饰 | 002563 | 13744253.0 | 139229282.89 | 7.12% |
| 遥望科技 | 002291 | 7838579.0 | 139683477.78 | 7.14% |
| 中国平安 | 02318 | 2221500.0 | 177621809.7 | 6.28% |
| 威高股份 | 01066 | 17600000.0 | 259521377.28 | 9.18% |
| 中国平安 | 601318 | 800.0 | 69584.0 | 0.0% |
| 信邦制药 | 002390 | 20828226.0 | 176623356.48 | 6.24% |
| 老百姓 | 603883 | 4065324.0 | 255424306.92 | 9.03% |
| 东诚药业 | 002675 | 7571157.0 | 148596132.37 | 5.25% |
| 一心堂 | 002727 | 4253497.0 | 141683985.07 | 5.01% |
| 康德莱 | 603987 | 10784771.0 | 169213056.99 | 5.98% |
| 森马服饰 | 002563 | 22305438.0 | 223500488.76 | 7.9% |
| 美年健康 | 002044 | 23514502.0 | 266419307.66 | 9.42% |
| 亿帆医药 | 002019 | 13340703.0 | 252539507.79 | 8.93% |
