| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 诺德新能源汽车A | 0.9031 | 2.78% |
| 诺德新能源汽车C | 0.8918 | 2.78% |
| 诺德价值发现 | 0.6463 | 2.30% |
| 诺德中小盘混合 | 0.812 | 2.27% |
| 诺德量化蓝筹C | 0.9025 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4866 | 1.88% |
| 诺德货币A | 0.4209 | 1.63% |
| 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 |
|---|---|---|---|---|
| 五粮液 | 000858 | 22600.0 | 3469326.0 | 8.08% |
| 山西汾酒 | 600809 | 13800.0 | 3382104.0 | 7.88% |
| 贵州茅台 | 600519 | 2100.0 | 3576090.0 | 8.33% |
| 羚锐制药 | 600285 | 101699.0 | 2181443.55 | 5.08% |
| 迎驾贡酒 | 603198 | 55800.0 | 3651552.0 | 8.51% |
| 泸州老窖 | 000568 | 21248.0 | 3922168.32 | 9.14% |
| 青岛啤酒股份 | 00168 | 36000.0 | 1755806.04 | 4.09% |
| 杭氧股份 | 002430 | 59500.0 | 1723120.0 | 4.01% |
| 古井贡酒 | 000596 | 11600.0 | 3016000.0 | 7.03% |
| 今世缘 | 603369 | 58820.0 | 3450969.4 | 8.04% |
| 迎驾贡酒 | 603198 | 51900.0 | 3440451.0 | 7.96% |
| 今世缘 | 603369 | 77320.0 | 3769350.0 | 8.72% |
| 海尔智家 | 600690 | 81004.0 | 1701084.0 | 3.94% |
| 羚锐制药 | 600285 | 175799.0 | 3007920.89 | 6.96% |
| 泸州老窖 | 000568 | 21948.0 | 3937910.16 | 9.11% |
| 贵州茅台 | 600519 | 2400.0 | 4142400.0 | 9.58% |
| 五粮液 | 000858 | 23700.0 | 3325347.0 | 7.69% |
| 古井贡酒 | 000596 | 14600.0 | 3398880.0 | 7.86% |
| 山西汾酒 | 600809 | 16900.0 | 3899337.0 | 9.02% |
| 青岛啤酒股份 | 00168 | 36000.0 | 1709493.41 | 3.96% |
| 今世缘 | 603369 | 74220.0 | 4354487.4 | 7.89% |
| 贵州茅台 | 600519 | 2500.0 | 4496375.0 | 8.15% |
| 羚锐制药 | 600285 | 203500.0 | 3644685.0 | 6.6% |
| 青岛啤酒股份 | 00168 | 76000.0 | 4344794.52 | 7.87% |
| 山西汾酒 | 600809 | 21800.0 | 5221100.0 | 9.46% |
| 五粮液 | 000858 | 31000.0 | 4839100.0 | 8.77% |
| 古井贡酒 | 000596 | 12100.0 | 3288780.0 | 5.96% |
| 泸州老窖 | 000568 | 21948.0 | 4755034.2 | 8.61% |
| 迎驾贡酒 | 603198 | 61000.0 | 4486550.0 | 8.13% |
| 洋河股份 | 002304 | 33800.0 | 4373720.0 | 7.92% |
| 今世缘 | 603369 | 80620.0 | 4256736.0 | 7.54% |
| 山西汾酒 | 600809 | 21800.0 | 4034526.0 | 7.14% |
| 羚锐制药 | 600285 | 166500.0 | 2673990.0 | 4.73% |
| 恩华药业 | 002262 | 81200.0 | 2503396.0 | 4.43% |
| 五粮液 | 000858 | 31000.0 | 5070670.0 | 8.98% |
| 贵州茅台 | 600519 | 2000.0 | 3382000.0 | 5.99% |
| 洋河股份 | 002304 | 24500.0 | 3218075.0 | 5.7% |
| 泸州老窖 | 000568 | 21948.0 | 4599642.36 | 8.14% |
| 青岛啤酒股份 | 00168 | 64000.0 | 4201278.46 | 7.44% |
| 迎驾贡酒 | 603198 | 75900.0 | 4842420.0 | 8.57% |
| 青岛啤酒股份 | 00168 | 84000.0 | 6301901.51 | 9.09% |
| 药明康德 | 603259 | 68680.0 | 5460060.0 | 7.88% |
| 海尔智家 | 600690 | 211504.0 | 4796910.72 | 6.92% |
| 贵州茅台 | 600519 | 3100.0 | 5642000.0 | 8.14% |
| 今世缘 | 603369 | 105420.0 | 6836487.0 | 9.86% |
| 五粮液 | 000858 | 33600.0 | 6619200.0 | 9.55% |
| 泸州老窖 | 000568 | 26848.0 | 6840601.92 | 9.87% |
| 迎驾贡酒 | 603198 | 69000.0 | 4596090.0 | 6.63% |
| 山西汾酒 | 600809 | 24100.0 | 6564840.0 | 9.47% |
| 洋河股份 | 002304 | 33800.0 | 5592548.0 | 8.07% |
| 五粮液 | 000858 | 41600.0 | 7516704.0 | 9.15% |
| 海尔智家 | 600690 | 268704.0 | 6572499.84 | 8.0% |
| 药明康德 | 603259 | 80980.0 | 6559380.0 | 7.98% |
| 贵州茅台 | 600519 | 3500.0 | 6044500.0 | 7.36% |
| 美迪西 | 688202 | 21065.0 | 4505592.85 | 5.48% |
| 今世缘 | 603369 | 151200.0 | 7696080.0 | 9.37% |
| 山西汾酒 | 600809 | 24100.0 | 6868259.0 | 8.36% |
| 泸州老窖 | 000568 | 35600.0 | 7984368.0 | 9.72% |
| 中航光电 | 002179 | 79780.0 | 4608092.8 | 5.61% |
| 青岛啤酒股份 | 00168 | 94000.0 | 6473885.0 | 7.88% |
| 泸州老窖 | 000568 | 29000.0 | 6689140.0 | 8.77% |
| 今世缘 | 603369 | 148200.0 | 6799416.0 | 8.92% |
| 海尔智家 | 600690 | 213404.0 | 5286017.08 | 6.93% |
| 兆易创新 | 603986 | 56420.0 | 5289375.0 | 6.94% |
| 中航光电 | 002179 | 53180.0 | 3084440.0 | 4.05% |
| 山西汾酒 | 600809 | 19100.0 | 5785199.0 | 7.59% |
| 九洲药业 | 603456 | 81300.0 | 3185334.0 | 4.18% |
| 青岛啤酒股份 | 00168 | 88000.0 | 5925529.1 | 7.77% |
| 伊利股份 | 600887 | 158000.0 | 5210840.0 | 6.83% |
| 五粮液 | 000858 | 37800.0 | 6396894.0 | 8.39% |
| 今世缘 | 603369 | 147700.0 | 7532700.0 | 7.95% |
| 五粮液 | 000858 | 41300.0 | 8339709.0 | 8.8% |
| 泸州老窖 | 000568 | 32400.0 | 7987896.0 | 8.43% |
| 伊利股份 | 600887 | 181000.0 | 7049950.0 | 7.44% |
| 海尔智家 | 600690 | 231404.0 | 6354353.84 | 6.7% |
| 兆易创新 | 603986 | 41620.0 | 5918780.2 | 6.24% |
| 山西汾酒 | 600809 | 21700.0 | 7048160.0 | 7.44% |
| 青岛啤酒股份 | 00168 | 98000.0 | 6838783.39 | 7.22% |
| 九洲药业 | 603456 | 130000.0 | 6721000.0 | 7.09% |
| 药明康德 | 603259 | 46600.0 | 4845934.0 | 5.11% |
| 伊利股份 | 600887 | 178300.0 | 6577487.0 | 7.92% |
| 今世缘 | 603369 | 156400.0 | 6584440.0 | 7.93% |
| 五粮液 | 000858 | 41300.0 | 6403978.0 | 7.71% |
| 青岛啤酒股份 | 00168 | 114000.0 | 5759955.22 | 6.93% |
| 泸州老窖 | 000568 | 33700.0 | 6264156.0 | 7.54% |
| 山西汾酒 | 600809 | 22600.0 | 5760740.0 | 6.94% |
| 海尔智家 | 600690 | 249404.0 | 5761232.4 | 6.94% |
| 兆易创新 | 603986 | 37920.0 | 5347857.6 | 6.44% |
| 中颖电子 | 300327 | 83950.0 | 4820409.0 | 5.8% |
| 九洲药业 | 603456 | 88700.0 | 4300176.0 | 5.18% |
| 青岛啤酒股份 | 00168 | 94000.0 | 5610371.2 | 5.02% |
| 新洁能 | 605111 | 28100.0 | 5004610.0 | 4.47% |
| 山西汾酒 | 600809 | 22400.0 | 7073472.0 | 6.32% |
| 九洲药业 | 603456 | 108900.0 | 6126714.0 | 5.48% |
| 今世缘 | 603369 | 108100.0 | 5880640.0 | 5.26% |
| 普洛药业 | 000739 | 168452.0 | 5910980.68 | 5.28% |
| 东方财富 | 300059 | 137200.0 | 5091492.0 | 4.55% |
| 五粮液 | 000858 | 33300.0 | 7414578.0 | 6.63% |
| 兆易创新 | 603986 | 38720.0 | 6808912.0 | 6.09% |
| 中颖电子 | 300327 | 82450.0 | 5598355.0 | 5.0% |
| 伊利股份 | 600887 | 133500.0 | 5032950.0 | 3.71% |
| 韦尔股份 | 603501 | 30500.0 | 7399605.0 | 5.45% |
| 和而泰 | 002402 | 315200.0 | 6556160.0 | 4.83% |
| 全志科技 | 300458 | 90700.0 | 6575750.0 | 4.84% |
| 卓胜微 | 300782 | 18400.0 | 6476800.0 | 4.77% |
| 新洁能 | 605111 | 84500.0 | 10772060.0 | 7.93% |
| 五粮液 | 000858 | 50200.0 | 11013378.0 | 8.11% |
| 今世缘 | 603369 | 226500.0 | 10260450.0 | 7.55% |
| 麦格米特 | 002851 | 164800.0 | 5301616.0 | 3.9% |
| 保利物业 | 06049 | 155200.0 | 5999098.32 | 4.42% |
| 普洛药业 | 000739 | 302352.0 | 8889148.8 | 4.02% |
| 中颖电子 | 300327 | 108500.0 | 9247455.0 | 4.18% |
| 今世缘 | 603369 | 243800.0 | 13204208.0 | 5.97% |
| 麦格米特 | 002851 | 302300.0 | 9440829.0 | 4.27% |
| 东方雨虹 | 002271 | 192927.0 | 10672721.64 | 4.83% |
| 和而泰 | 002402 | 494500.0 | 11853165.0 | 5.36% |
| 伊利股份 | 600887 | 275500.0 | 10146665.0 | 4.59% |
| 腾讯控股 | 00700 | 30200.0 | 14675228.54 | 6.64% |
| 保利物业 | 06049 | 339000.0 | 14865358.82 | 6.72% |
| 五粮液 | 000858 | 33300.0 | 9919737.0 | 4.49% |
