| 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 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银绿色能源混合 | 0.7021 | 3.88% |
| 农银专精特新混合A | 0.7164 | 3.42% |
| 农银专精特新混合C | 0.7118 | 3.40% |
| 农银新能源混合A | 2.2114 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 农银14天理财债券B | 0.7915 | 2.92% |
| 农银7天理财债券B | 0.7372 | 2.82% |
| 农银货币B | 0.5151 | 2.50% |
| 农银货币A | 0.4511 | 2.26% |
| 农银红利日结货币B | 0.4678 | 1.80% |
| 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 |
|---|---|---|---|---|
| 迈瑞医疗 | 300760 | 29600.0 | 8331216.0 | 7.99% |
| 五粮液 | 000858 | 55000.0 | 8443050.0 | 8.1% |
| 宁德时代 | 300750 | 30441.0 | 5788660.56 | 5.55% |
| 海康威视 | 002415 | 263930.0 | 8487988.8 | 8.14% |
| 柏楚电子 | 688188 | 26950.0 | 7416101.0 | 7.11% |
| 贵州茅台 | 600519 | 5000.0 | 8514500.0 | 8.17% |
| 顺丰控股 | 002352 | 221900.0 | 8077160.0 | 7.75% |
| 比亚迪 | 002594 | 40200.0 | 8163012.0 | 7.83% |
| 泸州老窖 | 000568 | 46800.0 | 8638812.0 | 8.29% |
| 招商银行 | 600036 | 274600.0 | 8842120.0 | 8.48% |
| 招商银行 | 600036 | 249200.0 | 6932744.0 | 6.57% |
| 柏楚电子 | 688188 | 30670.0 | 7762883.7 | 7.35% |
| 贵州茅台 | 600519 | 5200.0 | 8975200.0 | 8.5% |
| 海康威视 | 002415 | 259030.0 | 8993521.6 | 8.52% |
| 宁德时代 | 300750 | 54241.0 | 8855385.66 | 8.39% |
| 比亚迪 | 002594 | 44500.0 | 8811000.0 | 8.34% |
| 顺丰控股 | 002352 | 208300.0 | 8415320.0 | 7.97% |
| 迈瑞医疗 | 300760 | 30000.0 | 8718000.0 | 8.26% |
| 五粮液 | 000858 | 62400.0 | 8755344.0 | 8.29% |
| 泸州老窖 | 000568 | 46000.0 | 8253320.0 | 7.82% |
| 招商银行 | 600036 | 237200.0 | 7820484.0 | 6.7% |
| 五粮液 | 000858 | 61000.0 | 9522100.0 | 8.16% |
| 迈瑞医疗 | 300760 | 36700.0 | 9902027.0 | 8.49% |
| 宁德时代 | 300750 | 45841.0 | 9307098.23 | 7.98% |
| 比亚迪 | 002594 | 39700.0 | 9396990.0 | 8.05% |
| 柏楚电子 | 688188 | 31870.0 | 7948059.3 | 6.81% |
| 海康威视 | 002415 | 296030.0 | 10005814.0 | 8.57% |
| 顺丰控股 | 002352 | 192900.0 | 7870320.0 | 6.74% |
| 泸州老窖 | 000568 | 42000.0 | 9099300.0 | 7.8% |
| 贵州茅台 | 600519 | 5300.0 | 9532315.0 | 8.17% |
| 五粮液 | 000858 | 60700.0 | 9928699.0 | 8.09% |
| 迈瑞医疗 | 300760 | 34200.0 | 10253160.0 | 8.36% |
| 泸州老窖 | 000568 | 45700.0 | 9577349.0 | 7.81% |
| 比亚迪 | 002594 | 36000.0 | 9297720.0 | 7.58% |
| 招商银行 | 600036 | 233500.0 | 7649460.0 | 6.24% |
| 宁德时代 | 300750 | 46941.0 | 10739631.39 | 8.75% |
| 吉比特 | 603444 | 16700.0 | 8201537.0 | 6.69% |
| 顺丰控股 | 002352 | 173500.0 | 7823115.0 | 6.38% |
| 海康威视 | 002415 | 308330.0 | 10208806.3 | 8.32% |
| 贵州茅台 | 600519 | 6200.0 | 10484200.0 | 8.55% |
| 广联达 | 002410 | 111300.0 | 8269590.0 | 6.05% |
| 泸州老窖 | 000568 | 41100.0 | 10471869.0 | 7.66% |
| 吉比特 | 603444 | 21300.0 | 10154988.0 | 7.43% |
| 迈瑞医疗 | 300760 | 34800.0 | 10847508.0 | 7.93% |
| 五粮液 | 000858 | 55800.0 | 10992600.0 | 8.04% |
| 华峰测控 | 688200 | 31567.0 | 9876682.96 | 7.22% |
| 海康威视 | 002415 | 258430.0 | 11024623.8 | 8.06% |
| 顺丰控股 | 002352 | 164100.0 | 9087858.0 | 6.65% |
| 贵州茅台 | 600519 | 6000.0 | 10920000.0 | 7.99% |
| 宁德时代 | 300750 | 27445.0 | 11144042.25 | 8.15% |
| 顺丰控股 | 002352 | 164100.0 | 9478416.0 | 7.42% |
| 宁德时代 | 300750 | 24345.0 | 9577809.9 | 7.5% |
| 海康威视 | 002415 | 296330.0 | 10276724.4 | 8.04% |
| 华峰测控 | 688200 | 31567.0 | 8727328.49 | 6.83% |
| 广联达 | 002410 | 107000.0 | 6414650.0 | 5.02% |
| 五粮液 | 000858 | 56500.0 | 10208985.0 | 7.99% |
| 贵州茅台 | 600519 | 5500.0 | 9498500.0 | 7.43% |
| 招商银行 | 600036 | 189100.0 | 7045866.0 | 5.51% |
| 泸州老窖 | 000568 | 39400.0 | 8836632.0 | 6.92% |
| 迈瑞医疗 | 300760 | 32400.0 | 10237428.0 | 8.01% |
| 泸州老窖 | 000568 | 49200.0 | 11348472.0 | 8.09% |
| 海康威视 | 002415 | 389330.0 | 11843418.6 | 8.44% |
| 迈瑞医疗 | 300760 | 40800.0 | 12199200.0 | 8.7% |
| 宁德时代 | 300750 | 24645.0 | 9879934.05 | 7.04% |
| 顺丰控股 | 002352 | 193700.0 | 9146514.0 | 6.52% |
| 贵州茅台 | 600519 | 6400.0 | 11984000.0 | 8.54% |
| 五粮液 | 000858 | 68000.0 | 11507640.0 | 8.2% |
| 柏楚电子 | 688188 | 38288.0 | 7255576.0 | 5.17% |
| 吉比特 | 603444 | 22900.0 | 5690879.0 | 4.06% |
| 华峰测控 | 688200 | 36647.0 | 8222853.86 | 5.86% |
| 贵州茅台 | 600519 | 5800.0 | 11861000.0 | 7.38% |
| 石头科技 | 688169 | 20671.0 | 12747805.7 | 7.93% |
| 传音控股 | 688036 | 144537.0 | 12897036.51 | 8.02% |
| 海康威视 | 002415 | 367430.0 | 13300966.0 | 8.27% |
| 柏楚电子 | 688188 | 41047.0 | 9031981.88 | 5.62% |
| 美的集团 | 000333 | 158100.0 | 9547659.0 | 5.94% |
| 顺丰控股 | 002352 | 158900.0 | 8868209.0 | 5.52% |
| 泸州老窖 | 000568 | 34800.0 | 8579592.0 | 5.34% |
| 迈瑞医疗 | 300760 | 41400.0 | 12966480.0 | 8.06% |
| 宁德时代 | 300750 | 23045.0 | 12306030.0 | 7.65% |
| 璞泰来 | 603659 | 95979.0 | 13488888.66 | 2.91% |
| 宁德时代 | 300750 | 69745.0 | 35730363.5 | 7.7% |
| 海康威视 | 002415 | 321700.0 | 13189700.0 | 2.84% |
| 中联重科 | 000157 | 1712500.0 | 11371000.0 | 2.45% |
| 振华科技 | 000733 | 164700.0 | 18676980.0 | 4.03% |
| 当升科技 | 300073 | 150200.0 | 11295040.0 | 2.44% |
| 传音控股 | 688036 | 132095.0 | 12629602.95 | 2.72% |
| 嘉元科技 | 688388 | 127035.0 | 11609728.65 | 2.5% |
| 恩捷股份 | 002812 | 66549.0 | 14640780.0 | 3.16% |
| 应流股份 | 603308 | 1000270.0 | 14043790.8 | 3.03% |
| 璞泰来 | 603659 | 180179.0 | 28938549.19 | 5.24% |
| 中航沈飞 | 600760 | 399933.0 | 27211441.32 | 4.92% |
| 宁德时代 | 300750 | 74245.0 | 43656060.0 | 7.9% |
| 应流股份 | 603308 | 1294330.0 | 28889445.6 | 5.23% |
| 振华科技 | 000733 | 315700.0 | 39235196.0 | 7.1% |
| 新宙邦 | 300037 | 199600.0 | 22554800.0 | 4.08% |
| 恩捷股份 | 002812 | 87749.0 | 21972349.6 | 3.98% |
| 闻泰科技 | 600745 | 220600.0 | 28523580.0 | 5.16% |
| 隆基绿能 | 601012 | 246175.0 | 21220285.0 | 3.84% |
| 天赐材料 | 002709 | 243124.0 | 27874166.6 | 5.04% |
| 宁德时代 | 300750 | 118845.0 | 62480381.85 | 7.79% |
| 赣锋锂业 | 002460 | 282663.0 | 46057109.22 | 5.74% |
| 中航沈飞 | 600760 | 512132.0 | 34999100.88 | 4.36% |
| 振华科技 | 000733 | 573700.0 | 57496214.0 | 7.17% |
| 新宙邦 | 300037 | 238700.0 | 36998500.0 | 4.61% |
| 隆基绿能 | 601012 | 411815.0 | 33966501.2 | 4.24% |
| 恩捷股份 | 002812 | 123300.0 | 34538796.0 | 4.31% |
| 应流股份 | 603308 | 1899330.0 | 42924858.0 | 5.35% |
| 天赐材料 | 002709 | 250890.0 | 38165386.8 | 4.76% |
| 闻泰科技 | 600745 | 361500.0 | 33858090.0 | 4.22% |
| 天赐材料 | 002709 | 328990.0 | 35063754.2 | 5.36% |
| 振华科技 | 000733 | 829400.0 | 50651458.0 | 7.75% |
| 恩捷股份 | 002812 | 145300.0 | 34014730.0 | 5.2% |
| 新宙邦 | 300037 | 353100.0 | 35345310.0 | 5.41% |
| 宁德时代 | 300750 | 100045.0 | 53504066.0 | 8.18% |
| 应流股份 | 603308 | 1895830.0 | 39148889.5 | 5.99% |
| 隆基绿能 | 601012 | 416115.0 | 36967656.6 | 5.65% |
| 璞泰来 | 603659 | 228329.0 | 31189741.4 | 4.77% |
| 闻泰科技 | 600745 | 283200.0 | 27442080.0 | 4.2% |
| 赣锋锂业 | 002460 | 366463.0 | 44375004.67 | 6.79% |
| 宁德时代 | 300750 | 122145.0 | 39351454.65 | 7.63% |
| 振华科技 | 000733 | 743000.0 | 40567800.0 | 7.86% |
| 恩捷股份 | 002812 | 180100.0 | 20156792.0 | 3.91% |
| 新宙邦 | 300037 | 302600.0 | 23130744.0 | 4.48% |
| 隆基绿能 | 601012 | 254111.0 | 22361768.0 | 4.33% |
| 天赐材料 | 002709 | 273800.0 | 22344818.0 | 4.33% |
| 中联重科 | 000157 | 1667800.0 | 21197738.0 | 4.11% |
| 应流股份 | 603308 | 1354164.0 | 35655138.12 | 6.91% |
| 赣锋锂业 | 002460 | 321563.0 | 30310528.38 | 5.87% |
| 美年健康 | 002044 | 1520700.0 | 23449194.0 | 4.54% |
| 振华科技 | 000733 | 706800.0 | 41595180.0 | 7.44% |
| 隆基绿能 | 601012 | 393911.0 | 36318594.2 | 6.49% |
| 天赐材料 | 002709 | 261800.0 | 27174840.0 | 4.86% |
| 通威股份 | 600438 | 767105.0 | 29487516.2 | 5.27% |
| 新宙邦 | 300037 | 277100.0 | 28097940.0 | 5.02% |
| 赣锋锂业 | 002460 | 422123.0 | 42718847.6 | 7.64% |
| 宁德时代 | 300750 | 124200.0 | 43607862.0 | 7.8% |
| 应流股份 | 603308 | 1165564.0 | 34617250.8 | 6.19% |
| 美年健康 | 002044 | 2319300.0 | 26277669.0 | 4.7% |
| 新泉股份 | 603179 | 762139.0 | 25836512.1 | 4.62% |
| 新泉股份 | 603179 | 613339.0 | 19179110.53 | 4.46% |
| 应流股份 | 603308 | 1170264.0 | 32942931.6 | 7.66% |
| 宁德时代 | 300750 | 160400.0 | 33555680.0 | 7.8% |
| 新宙邦 | 300037 | 330800.0 | 18888680.0 | 4.39% |
| 当升科技 | 300073 | 465300.0 | 20938500.0 | 4.87% |
| 通威股份 | 600438 | 1263105.0 | 33573330.9 | 7.8% |
| 赣锋锂业 | 002460 | 392223.0 | 21254564.37 | 4.94% |
| 隆基绿能 | 601012 | 452111.0 | 33912846.11 | 7.88% |
| 立讯精密 | 002475 | 310823.0 | 17757317.99 | 4.13% |
| 振华科技 | 000733 | 677400.0 | 30347520.0 | 7.05% |
| 新宙邦 | 300037 | 248600.0 | 13687916.0 | 4.21% |
| 隆基绿能 | 601012 | 585200.0 | 23835196.0 | 7.34% |
| 宁德时代 | 300750 | 117600.0 | 20504736.0 | 6.31% |
| 应流股份 | 603308 | 1300166.0 | 26523386.4 | 8.17% |
| 璞泰来 | 603659 | 113000.0 | 11641260.0 | 3.58% |
| 坚朗五金 | 002791 | 124943.0 | 11755886.87 | 3.62% |
| 立讯精密 | 002475 | 310823.0 | 15960761.05 | 4.91% |
| 通威股份 | 600438 | 1180400.0 | 20515352.0 | 6.32% |
| 科达利 | 002850 | 156900.0 | 10857480.0 | 3.34% |
| 赣锋锂业 | 002460 | 308523.0 | 16527577.11 | 5.09% |
| 建设机械 | 600984 | 1595400.0 | 19767006.0 | 6.84% |
| 中科曙光 | 603019 | 500000.0 | 21835000.0 | 7.56% |
| 立讯精密 | 002475 | 274300.0 | 10467288.0 | 3.62% |
| 完美世界 | 002624 | 197500.0 | 9391125.0 | 3.25% |
| 坚朗五金 | 002791 | 344743.0 | 18885021.54 | 6.54% |
| 长亮科技 | 300348 | 475900.0 | 9851130.0 | 3.41% |
| 航天宏图 | 688066 | 315975.0 | 12670597.5 | 4.39% |
| 恒为科技 | 603496 | 605574.0 | 12159925.92 | 4.21% |
| 精研科技 | 300709 | 122156.0 | 10004576.4 | 3.46% |
| 长电科技 | 600584 | 661100.0 | 13003837.0 | 4.5% |
| 立讯精密 | 002475 | 274300.0 | 10011950.0 | 3.46% |
| 长电科技 | 600584 | 661100.0 | 14530978.0 | 5.03% |
| 坚朗五金 | 002791 | 405643.0 | 12368055.07 | 4.28% |
| 恒为科技 | 603496 | 665674.0 | 14538320.16 | 5.03% |
| 华鲁恒升 | 600426 | 468700.0 | 9313069.0 | 3.22% |
| 长亮科技 | 300348 | 1017900.0 | 21294468.0 | 7.37% |
| 万科A | 000002 | 364300.0 | 11723174.0 | 4.06% |
| 海信视像 | 600060 | 1046425.0 | 11353711.25 | 3.93% |
| 建设机械 | 600984 | 1460900.0 | 15091097.0 | 5.22% |
| 锐科激光 | 300747 | 77900.0 | 9176620.0 | 3.18% |
| 华电国际 | 600027 | 3246200.0 | 11621396.0 | 4.56% |
| 华鲁恒升 | 600426 | 468700.0 | 7700741.0 | 3.02% |
| 贵州茅台 | 600519 | 7000.0 | 8050000.0 | 3.16% |
| 万华化学 | 600309 | 173700.0 | 7668855.0 | 3.01% |
| 绿地控股 | 600606 | 1506000.0 | 10632360.0 | 4.17% |
| 涪陵榨菜 | 002507 | 320800.0 | 7163464.0 | 2.81% |
| 格力电器 | 000651 | 124200.0 | 7116660.0 | 2.79% |
| 兴业银行 | 601166 | 393900.0 | 6905067.0 | 2.71% |
| 招商银行 | 600036 | 200300.0 | 6960425.0 | 2.73% |
| 海康威视 | 002415 | 204200.0 | 6595660.0 | 2.59% |
| 安车检测 | 300572 | 43720.0 | 2028608.0 | 0.82% |
| 国网信通 | 600131 | 124900.0 | 1791066.0 | 0.73% |
| 锐科激光 | 300747 | 17900.0 | 2506179.0 | 1.02% |
| 中国中免 | 601888 | 12500.0 | 1108125.0 | 0.45% |
| 万华化学 | 600309 | 35200.0 | 1506208.0 | 0.61% |
| 中新赛克 | 002912 | 6700.0 | 628929.0 | 0.25% |
| 坚朗五金 | 002791 | 227343.0 | 3598839.69 | 1.46% |
| 亿联网络 | 300628 | 12100.0 | 1295547.0 | 0.53% |
| 三一重工 | 600031 | 57000.0 | 745560.0 | 0.3% |
| 南极电商 | 002127 | 217100.0 | 2440204.0 | 0.99% |
