]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7334 | 3.88% |
| 广发恒生科技(QDI… | 0.8396 | 3.37% |
| 广发恒生科技ETF联… | 0.5982 | 3.30% |
| 广发恒生科技ETF联… | 0.6015 | 3.30% |
| 广发沪港深医药混合A | 0.6268 | 2.64% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币D | 0.6856 | 2.05% |
| 广发活期宝货币B | 0.6856 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
|---|---|---|---|---|
| 微软 | MSFT | 74329.0 | 221872689.36 | 7.2% |
| 现在服务公司 | NOW | 38963.0 | 210759750.56 | 6.84% |
| Meta Platforms Inc-A | META | 60743.0 | 209271182.24 | 6.8% |
| 中国移动 | 600941 | 1668100.0 | 176418256.0 | 5.73% |
| 超威半导体 | AMD | 120706.0 | 154573273.04 | 5.02% |
| 英伟达 | NVDA | 43697.0 | 280130901.07 | 9.1% |
| 谷歌-C | GOOG | 93690.0 | 101211873.54 | 3.29% |
| 美的集团 | 000333 | 1617955.0 | 103905070.1 | 3.37% |
| 贝壳 | BEKE | 1013765.0 | 98755258.53 | 3.21% |
| 富途控股 | FUTU | 274652.0 | 105519719.15 | 3.43% |
| 超威半导体 | AMD | 198392.0 | 207133311.62 | 6.79% |
| 中国移动 | 600941 | 1630800.0 | 162231984.0 | 5.32% |
| Meta Platforms Inc-A | META | 65346.0 | 163821931.38 | 5.37% |
| 现在服务公司 | NOW | 27864.0 | 139427463.73 | 4.57% |
| 贝壳 | BEKE | 1075536.0 | 123482897.99 | 4.05% |
| 谷歌-C | GOOG | 157657.0 | 157367685.37 | 5.16% |
| 英伟达 | NVDA | 74616.0 | 261715224.09 | 8.59% |
| 拼多多 | PDD | 206442.0 | 213929617.69 | 7.02% |
| 特斯拉 | TSLA | 98913.0 | 174077908.2 | 5.71% |
| 微软 | MSFT | 80480.0 | 214348702.32 | 7.03% |
| 英伟达 | NVDA | 83806.0 | 261737971.57 | 9.24% |
| 特斯拉 | TSLA | 138487.0 | 248795988.62 | 8.79% |
| 现在服务公司 | NOW | 24807.0 | 99555973.55 | 3.52% |
| 微软 | MSFT | 80480.0 | 182449918.49 | 6.44% |
| 超威半导体 | AMD | 258392.0 | 190751960.29 | 6.74% |
| 拼多多 | PDD | 236480.0 | 166511003.73 | 5.88% |
| Meta Platforms Inc-A | META | 65346.0 | 140849889.19 | 4.97% |
| 中国移动 | 600941 | 1630800.0 | 157894056.0 | 5.58% |
| 谷歌-C | GOOG | 157657.0 | 149247044.32 | 5.27% |
| 贝壳 | BEKE | 1075536.0 | 119847509.95 | 4.23% |
| 特斯拉 | TSLA | 161849.0 | 306137005.74 | 9.88% |
| 超威半导体 | AMD | 277369.0 | 228299893.74 | 7.37% |
| 英伟达 | NVDA | 98807.0 | 302019198.71 | 9.75% |
| 微软 | MSFT | 86402.0 | 212607149.07 | 6.86% |
| 中国移动 | 600941 | 1630800.0 | 152153640.0 | 4.91% |
| 阿斯麦 | ASML | 27963.0 | 146439394.15 | 4.73% |
| 谷歌-C | GOOG | 169626.0 | 148270939.14 | 4.78% |
| Meta Platforms Inc-A | META | 70309.0 | 145796966.85 | 4.7% |
| 拼多多 | PDD | 236480.0 | 118143471.7 | 3.81% |
| 现在服务公司 | NOW | 26429.0 | 107319786.41 | 3.46% |
| 特斯拉 | TSLA | 141319.0 | 201464773.68 | 6.82% |
| 英伟达 | NVDA | 131648.0 | 251283397.65 | 8.5% |
| 微软 | MSFT | 118010.0 | 233790922.09 | 7.91% |
| 超威半导体 | AMD | 264106.0 | 177874154.19 | 6.02% |
| 阿斯麦 | ASML | 36072.0 | 168731646.37 | 5.71% |
| 中国移动 | 600941 | 1532800.0 | 137906016.0 | 4.67% |
| 台积电 | TSM | 246561.0 | 157603155.67 | 5.33% |
| 拼多多 | PDD | 318307.0 | 166016845.08 | 5.62% |
| 万华化学 | 600309 | 1203800.0 | 115420344.0 | 3.91% |
| 现在服务公司 | NOW | 35487.0 | 113324768.64 | 3.83% |
| 台积电 | TSM | 246561.0 | 127914134.19 | 4.95% |
| 微软 | MSFT | 101298.0 | 169193022.18 | 6.54% |
| 隆基绿能 | 601012 | 2291838.0 | 96853073.88 | 3.75% |
| 拼多多 | PDD | 318307.0 | 180786640.02 | 6.99% |
| 阿斯麦 | ASML | 36072.0 | 137270460.78 | 5.31% |
| 比亚迪 | 002594 | 441200.0 | 113375164.0 | 4.38% |
| 超威半导体 | AMD | 238274.0 | 107484720.41 | 4.16% |
| 特斯拉 | TSLA | 184525.0 | 158303891.95 | 6.12% |
| 亿纬锂能 | 300014 | 1178923.0 | 103627331.7 | 4.01% |
| 英伟达 | NVDA | 160408.0 | 163264328.15 | 6.31% |
| 北方华创 | 002371 | 386370.0 | 107565408.0 | 3.84% |
| 亿纬锂能 | 300014 | 1178923.0 | 99736885.8 | 3.56% |
| 微软 | MSFT | 101298.0 | 167500641.36 | 5.98% |
| 现在服务公司 | NOW | 35819.0 | 96029144.27 | 3.43% |
| 隆基绿能 | 601012 | 3880838.0 | 185930948.58 | 6.64% |
| 特斯拉 | TSLA | 131339.0 | 247340487.69 | 8.83% |
| 台积电 | TSM | 246561.0 | 120016596.49 | 4.29% |
| 英伟达 | NVDA | 174652.0 | 150522904.39 | 5.38% |
| 阿斯麦 | ASML | 41352.0 | 121942992.61 | 4.35% |
| 苹果 | AAPL | 105505.0 | 103520699.94 | 3.7% |
| 隆基绿能 | 601012 | 3880838.0 | 258580235.94 | 8.14% |
| 立讯精密 | 002475 | 4618900.0 | 156072631.0 | 4.91% |
| 英伟达 | NVDA | 144002.0 | 146504916.91 | 4.61% |
| 比亚迪 | 002594 | 399400.0 | 133195906.0 | 4.19% |
| 特斯拉 | TSLA | 53018.0 | 239619675.0 | 7.55% |
| 阿里巴巴-SW | 09988 | 2211900.0 | 211669453.76 | 6.67% |
| 亿纬锂能 | 300014 | 1232923.0 | 120209992.5 | 3.79% |
| 现在服务公司 | NOW | 35819.0 | 114312933.12 | 3.6% |
| 台积电 | TSM | 246561.0 | 135277406.25 | 4.26% |
| 微软 | MSFT | 101298.0 | 174606234.34 | 5.5% |
| 英伟达 | NVDA | 144002.0 | 249435923.03 | 7.3% |
| 现在服务公司 | NOW | 35819.0 | 126629087.44 | 3.71% |
| 特斯拉 | TSLA | 42669.0 | 291890962.23 | 8.55% |
| 立讯精密 | 002475 | 4618900.0 | 146419130.0 | 4.29% |
| 腾讯控股 | 00700 | 486300.0 | 147582295.79 | 4.32% |
| 隆基绿能 | 601012 | 2772027.0 | 200112629.13 | 5.86% |
| 比亚迪 | 002594 | 887700.0 | 203993460.0 | 5.97% |
| 宁德时代 | 300750 | 336400.0 | 172337720.0 | 5.05% |
| 台积电 | TSM | 246561.0 | 163189685.0 | 4.78% |
| 微软 | MSFT | 101298.0 | 198261817.38 | 5.8% |
| 美团-W | 03690 | 1601200.0 | 295080408.45 | 6.83% |
| 英伟达 | NVDA | 144002.0 | 270026376.6 | 6.25% |
| 比亚迪 | 002594 | 887700.0 | 238010124.0 | 5.51% |
| 腾讯控股 | 00700 | 1048000.0 | 391406704.64 | 9.06% |
| 微软 | MSFT | 59513.0 | 127612263.31 | 2.96% |
| 立讯精密 | 002475 | 4618900.0 | 227249880.0 | 5.26% |
| Roblox Corp-A | RBLX | 195624.0 | 128665271.88 | 2.98% |
| 隆基绿能 | 601012 | 1647127.0 | 141982347.4 | 3.29% |
| 特斯拉 | TSLA | 42669.0 | 287491443.82 | 6.66% |
| 现在服务公司 | NOW | 39085.0 | 161754469.56 | 3.75% |
| 腾讯控股 | 00700 | 1247000.0 | 479314233.34 | 10.8% |
| 比亚迪 | 002594 | 1109600.0 | 276856296.0 | 6.24% |
| 隆基绿能 | 601012 | 3444727.0 | 284121082.96 | 6.4% |
| 特斯拉 | TSLA | 70006.0 | 352081035.23 | 7.93% |
| 美团-W | 03690 | 1143900.0 | 234994346.57 | 5.3% |
| 英伟达 | NVDA | 210000.0 | 282138247.44 | 6.36% |
| Roblox Corp-A | RBLX | 558865.0 | 273828185.01 | 6.17% |
| 奥多比 | ADBE | 56402.0 | 210592348.67 | 4.75% |
| 立讯精密 | 002475 | 5773600.0 | 206175256.0 | 4.65% |
| 微软 | MSFT | 112533.0 | 205751282.41 | 4.64% |
| 英伟达 | NVDA | 69200.0 | 357675839.89 | 5.51% |
| Beam Therapeutics Inc | BEAM | 199260.0 | 165680599.39 | 2.55% |
| 立讯精密 | 002475 | 3512384.0 | 161569664.0 | 2.49% |
| Block Inc-A | SQ | 130250.0 | 205140152.5 | 3.16% |
| 腾讯控股 | 00700 | 1247000.0 | 605960595.84 | 9.34% |
| Meta Platforms Inc-A | META | 168336.0 | 378123287.43 | 5.83% |
| 微软 | MSFT | 174746.0 | 305812680.31 | 4.71% |
| Roblox Corp-A | RBLX | 979835.0 | 569558290.87 | 8.78% |
| 维萨 | V | 94940.0 | 143406925.26 | 2.21% |
| 亚马逊 | AMZN | 6594.0 | 146543589.6 | 2.26% |
