| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商沪深300地产等… | 0.3666 | 6.88% |
| 招商沪深300地产等… | 0.3675 | 6.86% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5548 | 2.06% |
| 招商招益宝货币B | 0.5961 | 2.05% |
| 招商财富宝交易型货币… | 0.5565 | 1.95% |
| 招商招金宝货币B | 0.4843 | 1.94% |
| 招商招钱宝货币A | 0.5098 | 1.93% |
| 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 |
|---|---|---|---|---|
| 华鲁恒升 | 600426 | 1072200.0 | 28048752.0 | 9.06% |
| 中国海洋石油 | 00883 | 982000.0 | 16131005.65 | 5.21% |
| 建设银行 | 00939 | 3116000.0 | 13333102.26 | 4.31% |
| 建设银行 | 601939 | 1705080.0 | 11713899.6 | 3.79% |
| 国药股份 | 600511 | 592695.0 | 19558935.0 | 6.32% |
| 神农集团 | 605296 | 475970.0 | 17339587.1 | 5.6% |
| 中国银行 | 03988 | 1118000.0 | 3273678.97 | 1.06% |
| 牧原股份 | 002714 | 369600.0 | 15948240.0 | 5.15% |
| 中国银行 | 601988 | 3522800.0 | 15500320.0 | 5.01% |
| 人福医药 | 600079 | 1232600.0 | 23924766.0 | 7.73% |
| 中国船舶 | 600150 | 403889.0 | 14943893.0 | 4.83% |
| 长江电力 | 600900 | 613500.0 | 15294555.0 | 4.94% |
| 中国船舶 | 600150 | 623089.0 | 18343740.16 | 5.62% |
| 国药股份 | 600511 | 655395.0 | 18757404.9 | 5.75% |
| 建设银行 | 00939 | 3258000.0 | 13728961.13 | 4.21% |
| 珍酒李渡 | 06979 | 1774800.0 | 15794087.89 | 4.84% |
| 建设银行 | 601939 | 553600.0 | 3603936.0 | 1.1% |
| 牧原股份 | 002714 | 368600.0 | 15178948.0 | 4.65% |
| 恩华药业 | 002262 | 446000.0 | 12095520.0 | 3.71% |
| 神农集团 | 605296 | 463370.0 | 14239360.1 | 4.36% |
| 迎驾贡酒 | 603198 | 420804.0 | 27895097.16 | 8.55% |
| 华鲁恒升 | 600426 | 1072200.0 | 29581998.0 | 9.06% |
| 人福医药 | 600079 | 1232600.0 | 30642436.0 | 9.39% |
| 迎驾贡酒 | 603198 | 451904.0 | 33237539.2 | 9.23% |
| 华鲁恒升 | 600426 | 1072200.0 | 34417620.0 | 9.56% |
| 人福医药 | 600079 | 1508100.0 | 36480939.0 | 10.13% |
| 国药股份 | 600511 | 655395.0 | 21726344.25 | 6.03% |
| 振华科技 | 000733 | 150200.0 | 12161694.0 | 3.38% |
| 建设银行 | 601939 | 1518900.0 | 9569070.0 | 2.66% |
| 建设银行 | 00939 | 3620000.0 | 14682447.05 | 4.08% |
| 通威股份 | 600438 | 651749.0 | 21025422.74 | 5.84% |
| 中国船舶 | 600150 | 669989.0 | 18692693.1 | 5.19% |
| 珍酒李渡 | 06979 | 1118400.0 | 12335854.25 | 3.42% |
| 恩华药业 | 002262 | 495600.0 | 13138356.0 | 3.65% |
| 华鲁恒升 | 600426 | 1139800.0 | 34912074.0 | 7.99% |
| 人福医药 | 600079 | 1508100.0 | 40628214.0 | 9.3% |
| 迎驾贡酒 | 603198 | 451904.0 | 28831475.2 | 6.6% |
| 晶科能源 | 688223 | 2307630.0 | 32445277.8 | 7.43% |
| 晶澳科技 | 002459 | 563523.0 | 23498909.1 | 5.38% |
| 卫宁健康 | 300253 | 2604110.0 | 28176470.2 | 6.45% |
| 通威股份 | 600438 | 894049.0 | 30674821.19 | 7.02% |
| 中国船舶 | 600150 | 609101.0 | 20045513.91 | 4.59% |
| 国药一致 | 000028 | 432116.0 | 18844578.76 | 4.31% |
| 阳光电源 | 300274 | 181500.0 | 21168345.0 | 4.85% |
| 华鲁恒升 | 600426 | 1139800.0 | 40177950.0 | 8.41% |
| 迎驾贡酒 | 603198 | 436531.0 | 29077329.91 | 6.08% |
| 中国船舶 | 600150 | 602400.0 | 14096160.0 | 2.95% |
| 人福医药 | 600079 | 1687100.0 | 45180538.0 | 9.45% |
| 天合光能 | 688599 | 418673.0 | 21808676.57 | 4.56% |
| 晶澳科技 | 002459 | 543259.0 | 31150471.06 | 6.52% |
| 卫宁健康 | 300253 | 2604110.0 | 36119005.7 | 7.56% |
| 晶科能源 | 688223 | 2307630.0 | 32145285.9 | 6.73% |
| 通威股份 | 600438 | 894049.0 | 34787446.59 | 7.28% |
| 恩华药业 | 002262 | 610400.0 | 16084040.0 | 3.37% |
| 华鲁恒升 | 600426 | 1139800.0 | 37784370.0 | 7.79% |
| 中国重汽 | 03808 | 2629000.0 | 25550666.31 | 5.27% |
| 人福医药 | 600079 | 1869400.0 | 44659966.0 | 9.2% |
| 通威股份 | 600438 | 743749.0 | 28693836.42 | 5.91% |
| 迎驾贡酒 | 603198 | 285131.0 | 17900524.18 | 3.69% |
| 晶科能源 | 688223 | 1733756.0 | 25399525.4 | 5.23% |
| 香港交易所 | 00388 | 75000.0 | 22590798.3 | 4.66% |
| 美团-W | 03690 | 124900.0 | 19491178.2 | 4.02% |
| 卫宁健康 | 300253 | 2296410.0 | 23607094.8 | 4.87% |
| 中国船舶 | 600150 | 984600.0 | 21936888.0 | 4.52% |
| 通威股份 | 600438 | 729149.0 | 34240837.04 | 7.12% |
| 华鲁恒升 | 600426 | 928100.0 | 27072677.0 | 5.63% |
| 晶科能源 | 688223 | 1825006.0 | 30422850.02 | 6.33% |
| 迎驾贡酒 | 603198 | 628331.0 | 35293352.27 | 7.34% |
| 纳思达 | 002180 | 333160.0 | 14375854.0 | 2.99% |
| 东方雨虹 | 002271 | 823650.0 | 21719650.5 | 4.52% |
| 中国船舶 | 600150 | 984600.0 | 22301190.0 | 4.64% |
| 晶澳科技 | 002459 | 236120.0 | 15121124.8 | 3.15% |
| 人福医药 | 600079 | 1869400.0 | 32770582.0 | 6.82% |
| 立讯精密 | 002475 | 1080400.0 | 31763760.0 | 6.61% |
| 通威股份 | 600438 | 683449.0 | 40911257.14 | 7.18% |
| 晶科能源 | 688223 | 2281257.0 | 34026507.01 | 5.97% |
| 牧原股份 | 002714 | 536080.0 | 29629141.6 | 5.2% |
| 天合光能 | 688599 | 473939.0 | 30924519.75 | 5.43% |
| 迎驾贡酒 | 603198 | 571231.0 | 37209987.34 | 6.53% |
| 晶澳科技 | 002459 | 394520.0 | 31127628.0 | 5.46% |
| 人福医药 | 600079 | 1558500.0 | 24936000.0 | 4.38% |
| 东方雨虹 | 002271 | 490450.0 | 25243461.5 | 4.43% |
| 华鲁恒升 | 600426 | 645900.0 | 18860280.0 | 3.31% |
| 新和成 | 002001 | 1281020.0 | 29220066.2 | 5.13% |
| 海大集团 | 002311 | 665440.0 | 36532656.0 | 6.43% |
| 迎驾贡酒 | 603198 | 607031.0 | 32834306.79 | 5.77% |
| 傲农生物 | 603363 | 1240958.0 | 29534800.4 | 5.19% |
| 天合光能 | 688599 | 339122.0 | 19974285.8 | 3.51% |
| 牧原股份 | 002714 | 536080.0 | 30481508.8 | 5.36% |
| 晶科能源 | 688223 | 2281257.0 | 27818400.82 | 4.89% |
| 东方雨虹 | 002271 | 533050.0 | 23955267.0 | 4.21% |
| 华鲁恒升 | 600426 | 537300.0 | 17499861.0 | 3.08% |
| 新和成 | 002001 | 1102800.0 | 34936704.0 | 6.14% |
| 山西汾酒 | 600809 | 70900.0 | 18072410.0 | 3.18% |
| 迎驾贡酒 | 603198 | 475531.0 | 33025627.95 | 4.62% |
| 山西汾酒 | 600809 | 80500.0 | 25420290.0 | 3.56% |
| 中绿电 | 000537 | 1041816.0 | 25107765.6 | 3.51% |
| 先导智能 | 300450 | 373080.0 | 27745959.6 | 3.88% |
| 牧原股份 | 002714 | 486280.0 | 25947900.8 | 3.63% |
| 泸州老窖 | 000568 | 99800.0 | 25336226.0 | 3.54% |
| 亿纬锂能 | 300014 | 371628.0 | 43918997.04 | 6.14% |
| 德方纳米 | 300769 | 53500.0 | 26277060.0 | 3.68% |
| 天顺风能 | 002531 | 1940640.0 | 37629009.6 | 5.26% |
| 海大集团 | 002311 | 416440.0 | 30525052.0 | 4.27% |
| 美团-W | 03690 | 152258.0 | 31278756.2 | 3.76% |
| 海大集团 | 002311 | 499000.0 | 33632600.0 | 4.04% |
| 大全能源 | 688303 | 461047.0 | 32208743.42 | 3.87% |
| 东方证券 | 600958 | 2073500.0 | 31372055.0 | 3.77% |
| 天顺风能 | 002531 | 1600240.0 | 28404260.0 | 3.41% |
| 宁德时代 | 300750 | 58508.0 | 30759410.84 | 3.7% |
| 兖矿能源 | 01171 | 130000.0 | 1596309.57 | 0.19% |
| 腾讯控股 | 00700 | 75700.0 | 29097103.02 | 3.5% |
| 兖矿能源 | 600188 | 1092106.0 | 31660152.94 | 3.8% |
| 恩捷股份 | 002812 | 118150.0 | 33096178.0 | 3.98% |
| 山西汾酒 | 600809 | 139700.0 | 62585600.0 | 5.74% |
| 安踏体育 | 02020 | 275000.0 | 41828661.6 | 3.84% |
| 长春高新 | 000661 | 108051.0 | 41815737.0 | 3.84% |
| 宁德时代 | 300750 | 102808.0 | 54981718.4 | 5.05% |
| 鸿路钢构 | 002541 | 848300.0 | 49498305.0 | 4.54% |
| 药明生物 | 02269 | 348500.0 | 41264136.92 | 3.79% |
| 海大集团 | 002311 | 894600.0 | 72999360.0 | 6.7% |
| 牧原股份 | 002714 | 760690.0 | 46265165.8 | 4.25% |
| 迈瑞医疗 | 300760 | 88002.0 | 42245360.1 | 3.88% |
| 健帆生物 | 300529 | 666700.0 | 57576212.0 | 5.28% |
| 天邦食品 | 002124 | 2327854.0 | 40295152.74 | 3.65% |
| 海大集团 | 002311 | 390500.0 | 30459000.0 | 2.76% |
| 美团-W | 03690 | 115358.0 | 29073985.44 | 2.64% |
| 信达生物 | 01801 | 456500.0 | 30422275.23 | 2.76% |
| 迈瑞医疗 | 300760 | 76802.0 | 30652446.22 | 2.78% |
| 长春高新 | 000661 | 65252.0 | 29541537.96 | 2.68% |
| 山西汾酒 | 600809 | 84000.0 | 27955200.0 | 2.53% |
| 牧原股份 | 002714 | 689007.0 | 68921370.21 | 6.25% |
| 鸿路钢构 | 002541 | 1091200.0 | 53763424.0 | 4.87% |
| 敏华控股 | 01999 | 2488000.0 | 33897262.38 | 3.07% |
| 腾讯控股 | 00700 | 33500.0 | 15901946.16 | 3.9% |
| 牧原股份 | 002714 | 316788.0 | 24424354.8 | 5.99% |
| 长春高新 | 000661 | 57800.0 | 25946998.0 | 6.36% |
| 迈瑞医疗 | 300760 | 46002.0 | 19596852.0 | 4.8% |
| 益丰药房 | 603939 | 162100.0 | 14619799.0 | 3.58% |
| 山西汾酒 | 600809 | 63200.0 | 23718328.0 | 5.82% |
| 美团-W | 03690 | 109600.0 | 27175006.98 | 6.66% |
| 五粮液 | 000858 | 75907.0 | 22153457.95 | 5.43% |
| 信达生物 | 01801 | 365000.0 | 25205645.13 | 6.18% |
| 敏华控股 | 01999 | 1566000.0 | 22168898.6 | 5.44% |
| 华海药业 | 600521 | 526790.0 | 16894155.3 | 3.28% |
| 牧原股份 | 002714 | 438688.0 | 32462912.0 | 6.3% |
| 五粮液 | 000858 | 78000.0 | 17238000.0 | 3.34% |
| 迈瑞医疗 | 300760 | 73402.0 | 25543896.0 | 4.96% |
| 山西汾酒 | 600809 | 161500.0 | 32007685.0 | 6.21% |
| 隆基绿能 | 601012 | 327400.0 | 24558274.0 | 4.76% |
| 东方雨虹 | 002271 | 292700.0 | 15776530.0 | 3.06% |
| 艾迪精密 | 603638 | 277550.0 | 16317164.5 | 3.17% |
| 海大集团 | 002311 | 382072.0 | 23432475.76 | 4.55% |
| 美团-W | 03690 | 110500.0 | 23478431.81 | 4.56% |
| 牧原股份 | 002714 | 187070.0 | 15339740.0 | 7.73% |
| 迈瑞医疗 | 300760 | 33700.0 | 10302090.0 | 5.19% |
| 坚朗五金 | 002791 | 97600.0 | 9183184.0 | 4.63% |
| 艾迪精密 | 603638 | 198670.0 | 10410308.0 | 5.25% |
| 通威股份 | 600438 | 599900.0 | 10426262.0 | 5.26% |
| 益丰药房 | 603939 | 90297.0 | 8217027.0 | 4.14% |
| 今世缘 | 603369 | 246000.0 | 9788340.0 | 4.93% |
| 海大集团 | 002311 | 140300.0 | 6676877.0 | 3.37% |
| 鸿路钢构 | 002541 | 220800.0 | 6456192.0 | 3.25% |
| 立讯精密 | 002475 | 127019.0 | 6522425.65 | 3.29% |
| 牧原股份 | 002714 | 146600.0 | 17915986.0 | 9.58% |
| 海天味业 | 603288 | 54914.0 | 6873585.38 | 3.67% |
| 科顺股份 | 300737 | 573100.0 | 10699777.0 | 5.72% |
| 爱尔眼科 | 300015 | 182200.0 | 7175036.0 | 3.83% |
| 奥飞数据 | 300738 | 136580.0 | 7826034.0 | 4.18% |
| 新希望 | 000876 | 519000.0 | 16312170.0 | 8.72% |
| 迈瑞医疗 | 300760 | 26100.0 | 6830370.0 | 3.65% |
| 立讯精密 | 002475 | 145400.0 | 5548464.0 | 2.97% |
| 益丰药房 | 603939 | 72500.0 | 6749750.0 | 3.61% |
| 海大集团 | 002311 | 142400.0 | 5724480.0 | 3.06% |
| 牧原股份 | 002714 | 165200.0 | 14668108.0 | 6.53% |
| 立讯精密 | 002475 | 264200.0 | 9643300.0 | 4.29% |
| 完美世界 | 002624 | 193800.0 | 8554332.0 | 3.81% |
| 中国神华 | 01088 | 536000.0 | 7816647.94 | 3.48% |
| 闻泰科技 | 600745 | 80600.0 | 7455500.0 | 3.32% |
| 贵州茅台 | 600519 | 12100.0 | 14314300.0 | 6.37% |
| 舜宇光学科技 | 02382 | 77800.0 | 9401408.17 | 4.19% |
| 今世缘 | 603369 | 399333.0 | 13066175.76 | 5.82% |
| 通威股份 | 600438 | 674716.0 | 8859021.08 | 3.94% |
| 众生药业 | 002317 | 597700.0 | 7590790.0 | 3.38% |
| 五粮液 | 000858 | 100200.0 | 13005960.0 | 6.18% |
| 波司登 | 03998 | 2892000.0 | 8712767.15 | 4.14% |
| 长春高新 | 000661 | 39500.0 | 15577220.0 | 7.4% |
| 隆基绿能 | 601012 | 555870.0 | 14580470.1 | 6.92% |
| 贵州茅台 | 600519 | 7500.0 | 8625000.0 | 4.1% |
| 腾讯控股 | 00700 | 24900.0 | 7416308.18 | 3.52% |
| 泰格医药 | 300347 | 167700.0 | 10405785.0 | 4.94% |
| 益丰药房 | 603939 | 206900.0 | 16307858.0 | 7.74% |
| 牧原股份 | 002714 | 151500.0 | 10680750.0 | 5.07% |
| 今世缘 | 603369 | 306422.0 | 9903559.04 | 4.7% |
| 长春高新 | 000661 | 48000.0 | 16224000.0 | 4.02% |
| 隆基绿能 | 601012 | 905270.0 | 20920789.7 | 5.18% |
| 今世缘 | 603369 | 829600.0 | 23137544.0 | 5.73% |
| 五粮液 | 000858 | 150900.0 | 17798655.0 | 4.41% |
| 益丰药房 | 603939 | 289500.0 | 20262105.0 | 5.01% |
| 通威股份 | 600438 | 1539616.0 | 21647000.96 | 5.36% |
| 顺鑫农业 | 000860 | 304710.0 | 14214721.5 | 3.52% |
| 贵州茅台 | 600519 | 16000.0 | 15744000.0 | 3.9% |
| 康泰生物 | 300601 | 261931.0 | 13751377.5 | 3.4% |
| 建设银行 | 601939 | 1845100.0 | 13727544.0 | 3.4% |
