| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 股票数量（股） | 股票币值（元） | 占资产净值比例 |
|---|---|---|---|---|
| 广发证券 | 01776 | 482800.0 | 3540850.13 | 6.67% |
| 金山软件 | 03888 | 189400.0 | 4137983.74 | 7.79% |
| 比亚迪股份 | 01211 | 22500.0 | 4112110.8 | 7.75% |
| 创科实业 | 00669 | 39500.0 | 3799305.72 | 7.16% |
| 快手-W | 01024 | 84400.0 | 3752953.82 | 7.07% |
| 美团-W | 03690 | 34070.0 | 2989780.14 | 5.63% |
| 小米集团-W | 01810 | 323000.0 | 4374665.81 | 8.24% |
| 华润电力 | 00836 | 242000.0 | 4005971.93 | 7.55% |
| 东方证券 | 03958 | 1315600.0 | 3697237.26 | 6.96% |
| 腾讯控股 | 00700 | 18400.0 | 5067541.98 | 9.55% |
| 创科实业 | 00669 | 39500.0 | 3330788.95 | 5.8% |
| 东方证券 | 03958 | 1315600.0 | 4113169.46 | 7.17% |
| 比亚迪股份 | 01211 | 22500.0 | 4371605.28 | 7.62% |
| 金山软件 | 03888 | 189400.0 | 4136477.44 | 7.21% |
| 中兴通讯 | 00763 | 183200.0 | 2895380.15 | 5.05% |
| 小米集团-W | 01810 | 323000.0 | 4566261.34 | 7.96% |
| 华润电力 | 00836 | 242000.0 | 3429933.95 | 5.98% |
| 广发证券 | 01776 | 482800.0 | 4086464.97 | 7.12% |
| 腾讯控股 | 00700 | 18700.0 | 4975437.79 | 8.67% |
| 快手-W | 01024 | 84400.0 | 4049879.06 | 7.06% |
| 东方证券 | 03958 | 1315600.0 | 4768574.41 | 7.75% |
| 华润电力 | 00836 | 242000.0 | 3317672.91 | 5.39% |
| 小米集团-W | 01810 | 516600.0 | 5849748.1 | 9.51% |
| 广发证券 | 01776 | 524800.0 | 5066139.8 | 8.24% |
| 美团-W | 03690 | 34070.0 | 3582814.76 | 5.83% |
| 中兴通讯 | 00763 | 183200.0 | 3975797.15 | 6.46% |
| 快手-W | 01024 | 84400.0 | 4867605.04 | 7.91% |
| 金山软件 | 03888 | 196800.0 | 5128744.19 | 8.34% |
| 比亚迪股份 | 01211 | 22500.0 | 4996495.35 | 8.12% |
| 腾讯控股 | 00700 | 15700.0 | 4411359.4 | 7.17% |
| 美团-W | 03690 | 34070.0 | 3841670.31 | 5.81% |
| 中兴通讯 | 00763 | 183200.0 | 5303671.51 | 8.02% |
| 广发证券 | 01776 | 524800.0 | 5235312.23 | 7.92% |
| 华润电力 | 00836 | 242000.0 | 3949209.13 | 5.97% |
| 小米集团-W | 01810 | 516600.0 | 5105880.98 | 7.72% |
| 金山软件 | 03888 | 196800.0 | 5597598.73 | 8.46% |
| 腾讯控股 | 00700 | 15700.0 | 4799938.52 | 7.26% |
| 东方证券 | 03958 | 1315600.0 | 5203585.05 | 7.87% |
| 快手-W | 01024 | 84400.0 | 4166999.25 | 6.3% |
| 比亚迪股份 | 01211 | 22500.0 | 5186137.5 | 7.84% |
| 腾讯控股 | 00700 | 15700.0 | 5302410.89 | 7.78% |
| 东方证券 | 03958 | 1350800.0 | 4978341.12 | 7.3% |
| 小米集团-W | 01810 | 516600.0 | 5472065.35 | 8.03% |
| 比亚迪股份 | 01211 | 22500.0 | 4526307.41 | 6.64% |
| 华润电力 | 00836 | 242000.0 | 3542118.96 | 5.2% |
| 快手-W | 01024 | 84400.0 | 4466324.31 | 6.55% |
| 广发证券 | 01776 | 524800.0 | 5108696.67 | 7.49% |
| 美团-W | 03690 | 34070.0 | 4279918.88 | 6.28% |
| 金山软件 | 03888 | 196800.0 | 6658648.59 | 9.77% |
| 中兴通讯 | 00763 | 183200.0 | 3688627.58 | 5.41% |
| 东方证券 | 03958 | 1350800.0 | 4512792.89 | 6.97% |
| 比亚迪股份 | 01211 | 22500.0 | 3870985.55 | 5.98% |
| 腾讯控股 | 00700 | 15700.0 | 4684129.23 | 7.23% |
| 京东健康 | 06618 | 67250.0 | 4286166.28 | 6.62% |
| 金山软件 | 03888 | 196800.0 | 4588263.49 | 7.09% |
| 快手-W | 01024 | 84400.0 | 5356600.75 | 8.27% |
| 小米集团-W | 01810 | 516600.0 | 5048408.31 | 7.8% |
| 美团-W | 03690 | 32500.0 | 5071763.74 | 7.83% |
| 中兴通讯 | 00763 | 250000.0 | 3841061.0 | 5.93% |
| 广发证券 | 01776 | 524800.0 | 5259802.44 | 8.12% |
| 快手-W | 01024 | 79400.0 | 3658848.71 | 6.85% |
| 京东健康 | 06618 | 108150.0 | 4411464.89 | 8.26% |
| 美团-W | 03690 | 32500.0 | 4867696.08 | 9.11% |
| 金山软件 | 03888 | 196800.0 | 3720070.25 | 6.96% |
| 科大讯飞 | 002230 | 118400.0 | 3885888.0 | 7.27% |
| 创科实业 | 00669 | 39500.0 | 2709770.07 | 5.07% |
| 广发证券 | 01776 | 524800.0 | 4058258.46 | 7.6% |
| 比亚迪股份 | 01211 | 22500.0 | 3956020.56 | 7.41% |
| 小米集团-W | 01810 | 476600.0 | 3862262.69 | 7.23% |
| 腾讯控股 | 00700 | 15700.0 | 3782802.21 | 7.08% |
| 小米集团-W | 01810 | 476600.0 | 5559439.68 | 8.46% |
| 金山软件 | 03888 | 216800.0 | 5673398.88 | 8.63% |
| 创科实业 | 00669 | 39500.0 | 2764893.41 | 4.21% |
| 广发证券 | 01776 | 524800.0 | 4658582.53 | 7.09% |
| 比亚迪股份 | 01211 | 22500.0 | 6041917.35 | 9.19% |
| 快手-W | 01024 | 84600.0 | 6323309.07 | 9.62% |
| 美团-W | 03690 | 32500.0 | 5397531.69 | 8.21% |
| 京东健康 | 06618 | 108150.0 | 5692685.55 | 8.66% |
| 科大讯飞 | 002230 | 118400.0 | 4880448.0 | 7.42% |
| 腾讯控股 | 00700 | 15700.0 | 4758345.58 | 7.24% |
| 快手-W | 01024 | 79500.0 | 4784066.89 | 8.03% |
| 腾讯控股 | 00700 | 15700.0 | 4764635.09 | 8.0% |
| 京东健康 | 06618 | 99700.0 | 3889255.23 | 6.53% |
| 比亚迪股份 | 01211 | 22000.0 | 4003794.17 | 6.72% |
| 科大讯飞 | 002230 | 95300.0 | 4438121.0 | 7.45% |
| 广发证券 | 01776 | 393200.0 | 3546047.15 | 5.96% |
| 金山软件 | 03888 | 189000.0 | 3893334.61 | 6.54% |
| 创科实业 | 00669 | 33500.0 | 3447725.16 | 5.79% |
| 美团-W | 03690 | 26200.0 | 3306260.69 | 5.55% |
| 小米集团-W | 01810 | 331200.0 | 3744374.78 | 6.29% |
| 金山软件 | 03888 | 189000.0 | 5292529.2 | 8.41% |
| 京东健康 | 06618 | 99700.0 | 5009079.54 | 7.96% |
| 广发证券 | 01776 | 393200.0 | 4777197.56 | 7.59% |
| 小米集团-W | 01810 | 331200.0 | 5117914.37 | 8.13% |
| 快手-W | 01024 | 79500.0 | 4683192.36 | 7.44% |
| 科大讯飞 | 002230 | 95300.0 | 5004203.0 | 7.95% |
| 比亚迪股份 | 01211 | 22000.0 | 4795387.52 | 7.62% |
| 美团-W | 03690 | 26200.0 | 4828320.45 | 7.67% |
| 腾讯控股 | 00700 | 15700.0 | 5863630.98 | 9.32% |
| 创科实业 | 00669 | 33500.0 | 4250865.92 | 6.76% |
| 药明生物 | 02269 | 84000.0 | 8852095.56 | 10.01% |
| 华润万象生活 | 01209 | 233400.0 | 8409365.82 | 9.51% |
| 碧桂园服务 | 06098 | 154000.0 | 7889911.26 | 8.92% |
| 腾讯控股 | 00700 | 20500.0 | 7879664.62 | 8.91% |
| 思摩尔国际 | 06969 | 250000.0 | 7560019.5 | 8.55% |
| 贵州茅台 | 600519 | 4800.0 | 8784000.0 | 9.93% |
| 创科实业 | 00669 | 42500.0 | 5491323.26 | 6.21% |
| 五粮液 | 000858 | 24743.0 | 5428366.77 | 6.14% |
| 药明康德 | 02359 | 48700.0 | 7387801.01 | 8.36% |
| 宝龙商业 | 09909 | 430500.0 | 6527108.41 | 7.38% |
| 思摩尔国际 | 06969 | 270000.0 | 9671681.88 | 7.47% |
| 五粮液 | 000858 | 22900.0 | 6821681.0 | 5.27% |
| 碧桂园服务 | 06098 | 178000.0 | 12426449.14 | 9.59% |
| 腾讯控股 | 00700 | 23600.0 | 11468059.39 | 8.85% |
| 澳博控股 | 00880 | 1122000.0 | 7916875.08 | 6.11% |
| 华润万象生活 | 01209 | 262600.0 | 11613498.66 | 8.97% |
| 宝龙商业 | 09909 | 502000.0 | 11403323.57 | 8.8% |
| 药明生物 | 02269 | 104500.0 | 12373320.83 | 9.55% |
| 申洲国际 | 02313 | 66900.0 | 10916132.41 | 8.43% |
| 贵州茅台 | 600519 | 5300.0 | 10900510.0 | 8.42% |
| 宝龙商业 | 09909 | 526000.0 | 11447540.51 | 9.12% |
| 碧桂园服务 | 06098 | 182000.0 | 12121233.49 | 9.66% |
| 腾讯控股 | 00700 | 21800.0 | 11239203.64 | 8.96% |
| 申洲国际 | 02313 | 74300.0 | 10116576.4 | 8.06% |
| 五粮液 | 000858 | 24900.0 | 6672702.0 | 5.32% |
| 创科实业 | 00669 | 58000.0 | 6519718.52 | 5.19% |
| 贵州茅台 | 600519 | 5300.0 | 10647700.0 | 8.48% |
| 药明生物 | 02269 | 114000.0 | 9379723.12 | 7.47% |
| 澳博控股 | 00880 | 981000.0 | 8423875.25 | 6.71% |
| 颐海国际 | 01579 | 103000.0 | 7007809.97 | 5.58% |
| 贵州茅台 | 600519 | 3400.0 | 6793200.0 | 9.97% |
| 腾讯控股 | 00700 | 12400.0 | 5886093.5 | 8.64% |
| 思摩尔国际 | 06969 | 131000.0 | 6598752.17 | 9.69% |
| 申洲国际 | 02313 | 30100.0 | 3850671.33 | 5.65% |
| 碧桂园服务 | 06098 | 150000.0 | 6621602.7 | 9.72% |
| 药明生物 | 02269 | 69000.0 | 5969920.85 | 8.76% |
| 澳博控股 | 00880 | 779000.0 | 5684377.65 | 8.35% |
| 宝龙商业 | 09909 | 256000.0 | 5343404.03 | 7.84% |
| 五粮液 | 000858 | 12400.0 | 3618940.0 | 5.31% |
| 颐海国际 | 01579 | 59000.0 | 5710527.4 | 8.38% |
| 思摩尔国际 | 06969 | 213000.0 | 6541499.23 | 7.96% |
| 贵州茅台 | 600519 | 4500.0 | 7508250.0 | 9.13% |
| 申洲国际 | 02313 | 36900.0 | 4231432.22 | 5.15% |
| 药明生物 | 02269 | 25000.0 | 4143164.8 | 5.04% |
| 碧桂园服务 | 06098 | 180000.0 | 7884754.56 | 9.59% |
| 颐海国际 | 01579 | 66000.0 | 7011658.37 | 8.53% |
| 澳博控股 | 00880 | 913000.0 | 7324737.52 | 8.91% |
| 腾讯控股 | 00700 | 17500.0 | 7865642.4 | 9.57% |
| 宝龙商业 | 09909 | 221500.0 | 5050816.66 | 6.14% |
| 美团-W | 03690 | 27900.0 | 5928038.44 | 7.21% |
| 腾讯控股 | 00700 | 14500.0 | 6603897.17 | 9.82% |
| 保利物业 | 06049 | 91000.0 | 6483597.12 | 9.64% |
| 碧桂园服务 | 06098 | 199000.0 | 6543884.16 | 9.73% |
| 山东黄金 | 01787 | 218750.0 | 3288954.9 | 4.89% |
| 银河娱乐 | 00027 | 85000.0 | 4095636.6 | 6.09% |
| 金山软件 | 03888 | 200000.0 | 6585902.4 | 9.79% |
| 中海物业 | 02669 | 855000.0 | 6404127.84 | 9.52% |
| 澳博控股 | 00880 | 826000.0 | 6488712.38 | 9.65% |
| 贵州茅台 | 600519 | 4500.0 | 6582960.0 | 9.79% |
| 绿城服务 | 02869 | 728000.0 | 6071306.8 | 9.03% |
| 山东黄金 | 01787 | 280000.0 | 4763666.32 | 9.54% |
| 保利物业 | 06049 | 77000.0 | 4646941.15 | 9.31% |
| 腾讯控股 | 00700 | 14300.0 | 4967658.98 | 9.95% |
| 绿城服务 | 02869 | 550000.0 | 4723829.0 | 9.46% |
| 招金矿业 | 01818 | 570000.0 | 4051894.02 | 8.11% |
| 贵州茅台 | 600519 | 4400.0 | 4888400.0 | 9.79% |
| 碧桂园服务 | 06098 | 167000.0 | 4806518.85 | 9.63% |
| 丽珠医药 | 01513 | 180000.0 | 4695504.3 | 9.4% |
| 澳博控股 | 00880 | 800000.0 | 4787788.0 | 9.59% |
| 金山软件 | 03888 | 215000.0 | 4970071.15 | 9.95% |
| 中银航空租赁 | 02588 | 87500.0 | 6211674.44 | 9.51% |
| 银河娱乐 | 00027 | 64000.0 | 3290737.41 | 5.04% |
| 金山软件 | 03888 | 337000.0 | 6097932.77 | 9.34% |
| 腾讯控股 | 00700 | 18100.0 | 6089834.92 | 9.32% |
| 申洲国际 | 02313 | 38500.0 | 3928129.67 | 6.01% |
| 瑞声科技 | 02018 | 43500.0 | 2649717.24 | 4.06% |
| 歌尔股份 | 002241 | 119700.0 | 2384424.0 | 3.65% |
| 友邦保险 | 01299 | 72200.0 | 5290440.85 | 8.1% |
| 贵州茅台 | 600519 | 2200.0 | 2602600.0 | 3.98% |
| 澳博控股 | 00880 | 763000.0 | 6062468.84 | 9.28% |
| 澳博控股 | 00880 | 1238000.0 | 8319328.43 | 9.6% |
| 山东黄金 | 01787 | 251750.0 | 4409913.36 | 5.09% |
| 中银航空租赁 | 02588 | 131100.0 | 8555641.52 | 9.87% |
| 金山软件 | 03888 | 523000.0 | 7849940.47 | 9.06% |
| 歌尔股份 | 002241 | 201200.0 | 3537096.0 | 4.08% |
| 长春高新 | 000661 | 7000.0 | 2760520.0 | 3.18% |
| 健帆生物 | 300529 | 35000.0 | 2656500.0 | 3.06% |
| 贵州茅台 | 600519 | 2700.0 | 3105000.0 | 3.58% |
| 腾讯控股 | 00700 | 28800.0 | 8577898.62 | 9.9% |
| 申洲国际 | 02313 | 28200.0 | 2604716.24 | 3.01% |
