| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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% |
| 国泰货币B | 0.553 | 2.39% |
| 国泰现金管理货币B | 0.5269 | 2.37% |
| 国泰瞬利货币D | 0.5111 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
|---|---|---|---|---|
| 爱柯迪 | 600933 | 1358100.0 | 26252073.0 | 7.17% |
| 云铝股份 | 000807 | 1340900.0 | 18504420.0 | 5.05% |
| 贵州茅台 | 600519 | 11560.0 | 19685524.0 | 5.37% |
| 伊之密 | 300415 | 1169300.0 | 22918280.0 | 6.26% |
| 重庆啤酒 | 600132 | 204200.0 | 13164774.0 | 3.59% |
| 恒立液压 | 601100 | 270700.0 | 13570191.0 | 3.7% |
| 宏发股份 | 600885 | 497800.0 | 12529626.0 | 3.42% |
| 泸州老窖 | 000568 | 121745.0 | 22472909.55 | 6.13% |
| 伟星新材 | 002372 | 966845.0 | 14879744.55 | 4.06% |
| 星宇股份 | 601799 | 110761.0 | 15513185.66 | 4.23% |
| 伟星股份 | 002003 | 2716119.0 | 29469891.15 | 7.48% |
| 泸州老窖 | 000568 | 97845.0 | 17555349.9 | 4.46% |
| 爱柯迪 | 600933 | 855600.0 | 18771864.0 | 4.77% |
| 伊之密 | 300415 | 898900.0 | 15847607.0 | 4.02% |
| 中国汽研 | 601965 | 674200.0 | 14872852.0 | 3.78% |
| 星宇股份 | 601799 | 106561.0 | 13971212.71 | 3.55% |
| 云铝股份 | 000807 | 1284400.0 | 15695368.0 | 3.99% |
| 春秋航空 | 601021 | 319900.0 | 16058980.0 | 4.08% |
| 贵州茅台 | 600519 | 16460.0 | 28409960.0 | 7.21% |
| 恒立液压 | 601100 | 263500.0 | 14408180.0 | 3.66% |
| 伟星新材 | 002372 | 1195445.0 | 21816871.25 | 4.85% |
| 春秋航空 | 601021 | 297300.0 | 16265283.0 | 3.61% |
| 万华化学 | 600309 | 182300.0 | 16100736.0 | 3.58% |
| 贵州茅台 | 600519 | 24660.0 | 44352243.0 | 9.85% |
| 爱柯迪 | 600933 | 750100.0 | 18369949.0 | 4.08% |
| 恒立液压 | 601100 | 244900.0 | 15649110.0 | 3.48% |
| 伟星股份 | 002003 | 3434819.0 | 33970359.91 | 7.55% |
| 中国汽研 | 601965 | 798100.0 | 16161525.0 | 3.59% |
| 泸州老窖 | 000568 | 132545.0 | 28715874.25 | 6.38% |
| 云铝股份 | 000807 | 1165800.0 | 17603580.0 | 3.91% |
| 腾讯控股 | 00700 | 152028.0 | 46479302.74 | 9.93% |
| 五粮液 | 000858 | 281700.0 | 46077669.0 | 9.84% |
| 贵州茅台 | 600519 | 27260.0 | 46096660.0 | 9.85% |
| 伟星股份 | 002003 | 3434819.0 | 32149905.84 | 6.87% |
| 万华化学 | 600309 | 258900.0 | 22741776.0 | 4.86% |
| 伟星新材 | 002372 | 1635645.0 | 33596148.3 | 7.18% |
| 迎驾贡酒 | 603198 | 422800.0 | 26974640.0 | 5.76% |
| 泸州老窖 | 000568 | 216245.0 | 45318464.65 | 9.68% |
| 招商银行 | 600036 | 701027.0 | 22965644.52 | 4.91% |
| 固生堂 | 02273 | 357700.0 | 16390674.63 | 3.5% |
| 腾讯控股 | 00700 | 169920.0 | 57387621.61 | 9.85% |
| 爱尔眼科 | 300015 | 786952.0 | 24450598.64 | 4.19% |
| 五粮液 | 000858 | 281700.0 | 55494900.0 | 9.52% |
| 伟星股份 | 002003 | 3434819.0 | 32218602.22 | 5.53% |
| 泸州老窖 | 000568 | 216245.0 | 55097063.55 | 9.45% |
| 山西汾酒 | 600809 | 141227.0 | 38470234.8 | 6.6% |
| 迈瑞医疗 | 300760 | 88700.0 | 27648677.0 | 4.74% |
| 贵州茅台 | 600519 | 29360.0 | 53435200.0 | 9.17% |
| 伟星新材 | 002372 | 1635645.0 | 39762529.95 | 6.82% |
| 万华化学 | 600309 | 258900.0 | 24823332.0 | 4.26% |
| 山西汾酒 | 600809 | 160527.0 | 45748589.73 | 8.12% |
| 泸州老窖 | 000568 | 216245.0 | 48499428.6 | 8.61% |
| 五粮液 | 000858 | 298200.0 | 53881758.0 | 9.56% |
| 腾讯控股 | 00700 | 180500.0 | 53852568.49 | 9.56% |
| 贵州茅台 | 600519 | 29360.0 | 50704720.0 | 9.0% |
| 伟星新材 | 002372 | 1412945.0 | 30152246.3 | 5.35% |
| 迈瑞医疗 | 300760 | 79800.0 | 25214406.0 | 4.47% |
| 伟星股份 | 002003 | 2863119.0 | 28974764.28 | 5.14% |
| 爱尔眼科 | 300015 | 786952.0 | 24450598.64 | 4.34% |
| 申洲国际 | 02313 | 304710.0 | 23898132.89 | 4.24% |
| 爱尔眼科 | 300015 | 786952.0 | 22561913.84 | 4.11% |
| 保利发展 | 600048 | 1737705.0 | 31278690.0 | 5.7% |
| 五粮液 | 000858 | 288200.0 | 48772086.0 | 8.89% |
| 迈瑞医疗 | 300760 | 79800.0 | 23860200.0 | 4.35% |
| 腾讯控股 | 00700 | 98600.0 | 23756961.66 | 4.33% |
| 伟星新材 | 002372 | 1360945.0 | 28035467.0 | 5.11% |
| 山西汾酒 | 600809 | 151027.0 | 45744568.03 | 8.34% |
| 泸州老窖 | 000568 | 180921.0 | 41731237.86 | 7.6% |
| 伟星股份 | 002003 | 2863119.0 | 33383967.54 | 6.08% |
| 贵州茅台 | 600519 | 28760.0 | 53853100.0 | 9.81% |
| 五粮液 | 000858 | 288200.0 | 58196226.0 | 9.38% |
| 伟星新材 | 002372 | 1723545.0 | 41434021.8 | 6.68% |
| 三一重工 | 600031 | 1339975.0 | 25539923.5 | 4.12% |
| 涪陵榨菜 | 002507 | 729300.0 | 25175436.0 | 4.06% |
| 招商银行 | 600036 | 826501.0 | 34878342.2 | 5.62% |
| 贵州茅台 | 600519 | 29560.0 | 60450200.0 | 9.74% |
| 爱尔眼科 | 300015 | 672935.0 | 30127299.95 | 4.86% |
| 山西汾酒 | 600809 | 104927.0 | 34080289.6 | 5.49% |
| 腾讯控股 | 00700 | 161900.0 | 49068544.5 | 7.91% |
| 泸州老窖 | 000568 | 127821.0 | 31512989.34 | 5.08% |
| 五粮液 | 000858 | 288200.0 | 44688292.0 | 8.0% |
| 伟星新材 | 002372 | 2260845.0 | 46256888.7 | 8.28% |
| 美的集团 | 000333 | 478687.0 | 27285159.0 | 4.89% |
| 招商银行 | 600036 | 826501.0 | 38680246.8 | 6.93% |
| 腾讯控股 | 00700 | 161900.0 | 49133402.61 | 8.8% |
| 保利发展 | 600048 | 1574100.0 | 27861570.0 | 4.99% |
| 涪陵榨菜 | 002507 | 729300.0 | 23709543.0 | 4.24% |
| 贵州茅台 | 600519 | 30760.0 | 52876440.0 | 9.47% |
| 爱尔眼科 | 300015 | 597035.0 | 18836454.25 | 3.37% |
| 泸州老窖 | 000568 | 127821.0 | 23759367.48 | 4.25% |
| 五粮液 | 000858 | 256900.0 | 57201354.0 | 8.31% |
| 腾讯控股 | 00700 | 161900.0 | 60466360.19 | 8.78% |
| 美的集团 | 000333 | 498287.0 | 36778563.47 | 5.34% |
| 贵州茅台 | 600519 | 33360.0 | 68388000.0 | 9.93% |
| 招商银行 | 600036 | 826501.0 | 40258863.71 | 5.85% |
| 迈瑞医疗 | 300760 | 88600.0 | 33738880.0 | 4.9% |
| 申洲国际 | 02313 | 229300.0 | 28102604.43 | 4.08% |
| 伟星新材 | 002372 | 2119334.0 | 51542202.88 | 7.49% |
| 泸州老窖 | 000568 | 172328.0 | 43748909.36 | 6.35% |
| 三一重工 | 600031 | 1349600.0 | 30770880.0 | 4.47% |
| 泸州老窖 | 000568 | 99628.0 | 22075572.24 | 3.26% |
| 腾讯控股 | 00700 | 121800.0 | 46816739.07 | 6.92% |
| 贵州茅台 | 600519 | 29760.0 | 54460800.0 | 8.05% |
| 美的集团 | 000333 | 450280.0 | 31339488.0 | 4.63% |
| 五粮液 | 000858 | 133800.0 | 29354382.0 | 4.34% |
| 海天味业 | 603288 | 165896.0 | 18248560.0 | 2.7% |
| 招商银行 | 600036 | 402100.0 | 20285945.0 | 3.0% |
| 三一重工 | 600031 | 763700.0 | 19428528.0 | 2.87% |
| 爱尔眼科 | 300015 | 457505.0 | 24430767.0 | 3.61% |
| 迈瑞医疗 | 300760 | 50700.0 | 19540794.0 | 2.89% |
