| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘养老目标日期20… | 0.918 | 1.98% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4917 | 2.14% |
| 天弘弘运宝货币A | 0.5081 | 2.05% |
| 天弘现金管家货币B | 0.5042 | 1.96% |
| 天弘现金管家货币C | 0.4769 | 1.86% |
| 天弘弘运宝货币B | 0.4398 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
|---|---|---|---|---|
| 京东集团-SW | 09618 | 7900000.0 | 805403025.0 | 8.21% |
| 阿里巴巴-SW | 09988 | 11375000.0 | 779303889.0 | 7.94% |
| 小米集团-W | 01810 | 55000000.0 | 777536760.0 | 7.93% |
| 美团-W | 03690 | 8300000.0 | 616021169.4 | 6.28% |
| 联想集团 | 00992 | 42000000.0 | 415628740.8 | 4.24% |
| 腾讯控股 | 00700 | 2690000.0 | 715718056.48 | 7.3% |
| 快手-W | 01024 | 15475000.0 | 742557800.78 | 7.57% |
| 理想汽车-W | 02015 | 5550000.0 | 739842539.1 | 7.54% |
| 网易-S | 09999 | 3775000.0 | 480989858.3 | 4.9% |
| 中芯国际 | 00981 | 22250000.0 | 400445024.7 | 4.08% |
| 快手-W | 01024 | 12150000.0 | 700727502.83 | 7.57% |
| 小米集团-W | 01810 | 62750000.0 | 710553026.05 | 7.67% |
| 阿里巴巴-SW | 09988 | 8825000.0 | 693196054.6 | 7.48% |
| 网易-S | 09999 | 3550000.0 | 519585046.75 | 5.61% |
| 腾讯控股 | 00700 | 2480000.0 | 696826198.88 | 7.52% |
| 百度集团-SW | 09888 | 3525000.0 | 431501743.05 | 4.66% |
| 中芯国际 | 00981 | 21850000.0 | 402006820.78 | 4.34% |
| 京东集团-SW | 09618 | 5750000.0 | 607310474.75 | 6.56% |
| 美团-W | 03690 | 5750000.0 | 604672288.5 | 6.53% |
| 理想汽车-W | 02015 | 5000000.0 | 634541145.0 | 6.85% |
| 美团-W | 03690 | 5600000.0 | 631445662.4 | 7.26% |
| 小米集团-W | 01810 | 58250000.0 | 575721191.2 | 6.62% |
| 腾讯控股 | 00700 | 2160000.0 | 660373706.88 | 7.6% |
| 中芯国际 | 00981 | 21250000.0 | 399678330.0 | 4.6% |
| 阿里巴巴-SW | 09988 | 8275000.0 | 619506021.4 | 7.13% |
| 京东集团-SW | 09618 | 5025000.0 | 613402513.8 | 7.06% |
| 快手-W | 01024 | 12175000.0 | 601104453.08 | 6.92% |
| 百度集团-SW | 09888 | 3325000.0 | 407109488.8 | 4.68% |
| 理想汽车-W | 02015 | 5600000.0 | 699598424.0 | 8.05% |
| 网易-S | 09999 | 3375000.0 | 474842749.5 | 5.46% |
| 理想汽车-W | 02015 | 5025000.0 | 431095654.5 | 5.04% |
| 网易-S | 09999 | 3400000.0 | 410742372.0 | 4.8% |
| 美团-W | 03690 | 5200000.0 | 653230942.0 | 7.64% |
| 腾讯控股 | 00700 | 2025000.0 | 683909685.45 | 7.99% |
| 快手-W | 01024 | 12050000.0 | 637668340.73 | 7.45% |
| 中芯国际 | 00981 | 20650000.0 | 336236226.9 | 3.93% |
| 阿里巴巴-SW | 09988 | 8300000.0 | 729496661.2 | 8.53% |
| 京东集团-SW | 09618 | 3975000.0 | 598517817.0 | 7.0% |
| 小米集团-W | 01810 | 51750000.0 | 548159856.75 | 6.41% |
| 百度集团-SW | 09888 | 2575000.0 | 335196677.53 | 3.92% |
| 京东集团-SW | 09618 | 3075000.0 | 604846516.05 | 7.84% |
| 小米集团-W | 01810 | 47000000.0 | 459301568.6 | 5.95% |
| 舜宇光学科技 | 02382 | 3675000.0 | 304804939.17 | 3.95% |
| 阿里巴巴-SW | 09988 | 7580000.0 | 583997594.25 | 7.57% |
| 网易-S | 09999 | 3725000.0 | 380990820.88 | 4.94% |
| 腾讯控股 | 00700 | 2100000.0 | 626539578.0 | 8.12% |
| 美团-W | 03690 | 3700000.0 | 577400795.3 | 7.48% |
| 中芯国际 | 00981 | 21600000.0 | 322606247.04 | 4.18% |
| 京东健康 | 06618 | 5750000.0 | 366475183.38 | 4.75% |
| 快手-W | 01024 | 10825000.0 | 687028472.64 | 8.9% |
| 小米集团-W | 01810 | 46825000.0 | 379459610.88 | 5.91% |
| 京东集团-SW | 09618 | 3130000.0 | 562216183.92 | 8.76% |
| 网易-S | 09999 | 3990000.0 | 427632798.6 | 6.66% |
| 中芯国际 | 00981 | 24350000.0 | 352369824.0 | 5.49% |
| 快手-W | 01024 | 9725000.0 | 448139845.05 | 6.98% |
| 百度集团-SW | 09888 | 2830000.0 | 292046389.32 | 4.55% |
| 美团-W | 03690 | 3730000.0 | 558661734.72 | 8.7% |
| 阿里巴巴-SW | 09988 | 7575000.0 | 534045817.35 | 8.32% |
| 腾讯控股 | 00700 | 2065000.0 | 497546915.04 | 7.75% |
| 海尔智家 | 06690 | 13700000.0 | 297999413.4 | 4.64% |
| 美团-W | 03690 | 2620100.0 | 435140700.55 | 7.42% |
| 小米集团-W | 01810 | 32819200.0 | 382829128.47 | 6.53% |
| 中芯国际 | 00981 | 18647000.0 | 289911513.77 | 4.94% |
| 舜宇光学科技 | 02382 | 2622100.0 | 286802154.1 | 4.89% |
| 腾讯控股 | 00700 | 1411000.0 | 427644943.1 | 7.29% |
| 阿里巴巴-SW | 09988 | 5200500.0 | 497665805.08 | 8.49% |
| 京东集团-SW | 09618 | 2172347.0 | 469644112.14 | 8.01% |
| 海尔智家 | 06690 | 9604400.0 | 238604697.59 | 4.07% |
| 网易-S | 09999 | 2689500.0 | 331434828.07 | 5.65% |
| 快手-W | 01024 | 6129700.0 | 458155881.7 | 7.81% |
| 舜宇光学科技 | 02382 | 2060800.0 | 210754638.35 | 5.53% |
| 网易-S | 09999 | 1776900.0 | 207227831.6 | 5.44% |
| 中芯国际 | 00981 | 12932500.0 | 179770950.19 | 4.72% |
| 腾讯控股 | 00700 | 912900.0 | 277046839.05 | 7.27% |
| 快手-W | 01024 | 4438000.0 | 267065268.6 | 7.01% |
| 小米集团-W | 01810 | 26801200.0 | 303000414.49 | 7.95% |
| 联想集团 | 00992 | 20882000.0 | 144290552.18 | 3.79% |
| 阿里巴巴-SW | 09988 | 3790500.0 | 344610354.7 | 9.04% |
| 美团-W | 03690 | 2269000.0 | 286332270.96 | 7.52% |
| 京东集团-SW | 09618 | 1367097.0 | 259442665.09 | 6.81% |
| 舜宇光学科技 | 02382 | 1050000.0 | 211701168.0 | 8.25% |
| 京东集团-SW | 09618 | 728650.0 | 163233921.76 | 6.37% |
| 小米集团-W | 01810 | 12841800.0 | 198439712.35 | 7.74% |
| 网易-S | 09999 | 863600.0 | 111207499.2 | 4.34% |
| 中芯国际 | 00981 | 7542500.0 | 115071517.68 | 4.49% |
| 腾讯控股 | 00700 | 538900.0 | 201268199.55 | 7.85% |
| 快手-W | 01024 | 2914500.0 | 171687599.16 | 6.69% |
| 美团-W | 03690 | 1040300.0 | 191713807.72 | 7.48% |
| 阿里巴巴-SW | 09988 | 1944900.0 | 189068863.54 | 7.37% |
| 海尔智家 | 06690 | 4033000.0 | 108648697.36 | 4.24% |
| 小米集团-W | 01810 | 4659400.0 | 82871300.96 | 6.79% |
| 中芯国际 | 00981 | 3416500.0 | 62757596.25 | 5.14% |
| 海尔智家 | 06690 | 1837400.0 | 42016738.99 | 3.44% |
| 舜宇光学科技 | 02382 | 495300.0 | 84503473.77 | 6.92% |
| 快手-W | 01024 | 1271000.0 | 87564352.8 | 7.17% |
| 京东集团-SW | 09618 | 380150.0 | 89685973.35 | 7.34% |
| 阿里巴巴-SW | 09988 | 703900.0 | 83384790.81 | 6.83% |
| 美团-W | 03690 | 467800.0 | 96101368.41 | 7.87% |
| 京东健康 | 06618 | 851500.0 | 53272229.31 | 4.36% |
| 腾讯控股 | 00700 | 242100.0 | 93056917.32 | 7.62% |
