| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 易方达中证香港证券投… | 0.9449 | 6.19% |
| 易方达中证全指证券公… | 0.8835 | 5.97% |
| 易方达中证全指证券公… | 0.9444 | 5.66% |
| 易方达中证全指证券公… | 1.0172 | 5.65% |
| 易方达中证全指证券公… | 0.9419 | 5.65% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.5892 | 2.15% |
| 易方达保证金货币D | 0.5497 | 2.04% |
| 易方达保证金货币B | 0.5144 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 股票名称 | 股票代码 | 累计买入金额（元） | 占期初净值比例 |
|---|---|---|---|
| GCL-Poly Energy Holdings Limited | 03800 | 1734918.92 | 7.82% |
| Weimob Inc. | 02013 | 1303525.39 | 5.87% |
| Ganfeng Lithium Co., Ltd. | 01772 | 1078332.01 | 4.86% |
| Venus Medtech (Hangzhou) Inc. | 02500 | 1039717.1 | 4.68% |
| CanSino Biologics Inc. | 06185 | 887466.75 | 4.0% |
| Hangzhou Tigermed Consulting Co Ltd | 03347 | 857408.15 | 3.86% |
| COSCO SHIPPING Holdings Co.,Ltd. | 01919 | 743274.21 | 3.35% |
| China Coal Energy Company Limited | 01898 | 711664.43 | 3.21% |
| Chinasoft International Ltd. | 00354 | 698213.59 | 3.15% |
| Yadea Group Holdings Ltd. | 01585 | 681426.93 | 3.07% |
| Pharmaron Beijing Co Ltd | 03759 | 632173.5 | 2.85% |
| Beijing Capital InternationalAirport | 00694 | 599548.59 | 2.7% |
| CIFI Ever Sunshine Services Group Limited | 01995 | 574349.98 | 2.59% |
| RemeGen Co.,Ltd. | 09995 | 532043.96 | 2.4% |
| Jiumaojiu International Holdings Limited | 09922 | 526099.92 | 2.37% |
| A-Living Smart City Services Co Ltd | 03319 | 510240.33 | 2.3% |
| Xd Inc. | 02400 | 503991.54 | 2.27% |
| Jinke Smart Services Group Co., Ltd. | 09666 | 503506.52 | 2.27% |
| Perennial Energy Holdings Limited | 02798 | 501893.7 | 2.26% |
| 股票名称 | 股票代码 | 累计买出金额（元） | 占期初净值比例 |
|---|---|---|---|
| Weimob Inc. | 02013 | 1802532.03 | 8.12% |
| CanSino Biologics Inc. | 06185 | 1604397.46 | 7.23% |
| Yadea Group Holdings Ltd. | 01585 | 1090166.24 | 4.91% |
| Jiumaojiu International Holdings Limited | 09922 | 860325.53 | 3.88% |
| CIFI Ever Sunshine Services Group Limited | 01995 | 797580.85 | 3.59% |
| A-Living Smart City Services Co Ltd | 03319 | 745631.59 | 3.36% |
| Hygeia Healthcare Holdings Co Ltd | 06078 | 629207.56 | 2.84% |
| COSCO SHIPPING Holdings Co.,Ltd. | 01919 | 470007.25 | 2.12% |
| Huabao International Holdings Ltd. | 00336 | 396231.98 | 1.79% |
| Xinyi Energy Holdings Limited | 03868 | 391241.35 | 1.76% |
| Ak Medical Holdings Limited | 01789 | 367141.49 | 1.65% |
| Sinotrans Limited | 00598 | 347682.96 | 1.57% |
| Angang Steel Company Limited | 00347 | 328097.02 | 1.48% |
| PAX Global Technology Limited | 00327 | 304335.42 | 1.37% |
| Chinasoft International Ltd. | 00354 | 300742.14 | 1.36% |
| Metallurgical Corporation of China Ltd. | 01618 | 300041.21 | 1.35% |
| Venus Medtech (Hangzhou) Inc. | 02500 | 276519.43 | 1.25% |
| Pharmaron Beijing Co Ltd | 03759 | 276361.22 | 1.25% |
| Maanshan Iron & Steel Company Limited | 00323 | 275067.63 | 1.24% |
