| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通中证云计算与大数… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5023 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.81% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4368 | 1.65% |
| 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 |
|---|---|---|---|---|
| 海澜之家 | 600398 | 229900.0 | 2069100.0 | 3.69% |
| 美的集团 | 000333 | 47000.0 | 3018340.0 | 5.38% |
| 比音勒芬 | 002832 | 82700.0 | 2414013.0 | 4.3% |
| 贵州茅台 | 600519 | 1000.0 | 1702900.0 | 3.03% |
| 牧原股份 | 002714 | 39400.0 | 1700110.0 | 3.03% |
| 报喜鸟 | 002154 | 562300.0 | 3345685.0 | 5.96% |
| 周大生 | 002867 | 90100.0 | 1732623.0 | 3.09% |
| 老凤祥 | 600612 | 32800.0 | 2805056.0 | 5.0% |
| 中国黄金 | 600916 | 176500.0 | 1987390.0 | 3.54% |
| 宋城演艺 | 300144 | 136100.0 | 1396386.0 | 2.49% |
| 比音勒芬 | 002832 | 103300.0 | 3274610.0 | 5.5% |
| 老凤祥 | 600612 | 45300.0 | 3125700.0 | 5.25% |
| 美的集团 | 000333 | 53300.0 | 2911779.0 | 4.89% |
| 报喜鸟 | 002154 | 655100.0 | 3720968.0 | 6.25% |
| 安克创新 | 300866 | 19200.0 | 1701120.0 | 2.86% |
| 锦江酒店 | 600754 | 78976.0 | 2361382.4 | 3.97% |
| 索菲亚 | 002572 | 113900.0 | 1816705.0 | 3.05% |
| 贵州茅台 | 600519 | 1500.0 | 2589000.0 | 4.35% |
| 晨光股份 | 603899 | 56200.0 | 2110310.0 | 3.55% |
| 伊利股份 | 600887 | 72200.0 | 1931350.0 | 3.25% |
| 老凤祥 | 600612 | 45300.0 | 2917320.0 | 4.71% |
| 顾家家居 | 603816 | 38783.0 | 1570323.67 | 2.54% |
| 比音勒芬 | 002832 | 122100.0 | 4106223.0 | 6.63% |
| 报喜鸟 | 002154 | 495700.0 | 3291448.0 | 5.31% |
| 贵州茅台 | 600519 | 2100.0 | 3776955.0 | 6.1% |
| 海澜之家 | 600398 | 266700.0 | 2048256.0 | 3.31% |
| 泸州老窖 | 000568 | 11600.0 | 2513140.0 | 4.06% |
| 美的集团 | 000333 | 58800.0 | 3262224.0 | 5.27% |
| 今世缘 | 603369 | 47600.0 | 2792692.0 | 4.51% |
| 海信视像 | 600060 | 76700.0 | 1722682.0 | 2.78% |
| 百亚股份 | 003006 | 134900.0 | 2331072.0 | 3.46% |
| 贵州茅台 | 600519 | 2100.0 | 3551100.0 | 5.27% |
| 今世缘 | 603369 | 41700.0 | 2201760.0 | 3.27% |
| 安井食品 | 603345 | 14800.0 | 2172640.0 | 3.22% |
| 小熊电器 | 002959 | 37400.0 | 3122900.0 | 4.63% |
| 比音勒芬 | 002832 | 151000.0 | 5346910.0 | 7.93% |
| 美的集团 | 000333 | 58800.0 | 3464496.0 | 5.14% |
| 老凤祥 | 600612 | 45300.0 | 3165564.0 | 4.7% |
| 海信视像 | 600060 | 95400.0 | 2361150.0 | 3.5% |
| 飞亚达 | 000026 | 156100.0 | 1882566.0 | 2.79% |
| 百亚股份 | 003006 | 134900.0 | 2445737.0 | 3.59% |
| 海信视像 | 600060 | 117900.0 | 2326167.0 | 3.41% |
| 小熊电器 | 002959 | 40300.0 | 2837120.0 | 4.16% |
| 今世缘 | 603369 | 41700.0 | 2704245.0 | 3.97% |
| 锦江酒店 | 600754 | 48100.0 | 3025971.0 | 4.44% |
| 比音勒芬 | 002832 | 151000.0 | 4862200.0 | 7.14% |
| 海澜之家 | 600398 | 499900.0 | 3119376.0 | 4.58% |
| 泸州老窖 | 000568 | 17800.0 | 4535262.0 | 6.66% |
| 贵州茅台 | 600519 | 2100.0 | 3822000.0 | 5.61% |
| 老凤祥 | 600612 | 50000.0 | 2698500.0 | 3.96% |
| 伊利股份 | 600887 | 94000.0 | 2914000.0 | 4.95% |
| 阳光电源 | 300274 | 18700.0 | 2090660.0 | 3.55% |
| 锦江酒店 | 600754 | 33100.0 | 1931385.0 | 3.28% |
| 天合光能 | 688599 | 58304.0 | 3717463.04 | 6.32% |
| 温氏股份 | 300498 | 121900.0 | 2392897.0 | 4.07% |
| 派能科技 | 688063 | 10822.0 | 3415964.3 | 5.8% |
| 中国中免 | 601888 | 13200.0 | 2851596.0 | 4.84% |
| 今世缘 | 603369 | 54700.0 | 2784230.0 | 4.73% |
| 三棵树 | 603737 | 17583.0 | 2001472.89 | 3.4% |
| 泸州老窖 | 000568 | 10200.0 | 2287656.0 | 3.89% |
| 禾迈股份 | 688032 | 2144.0 | 2354733.76 | 3.52% |
| 派能科技 | 688063 | 11414.0 | 4565600.0 | 6.82% |
| 拓普集团 | 601689 | 42600.0 | 3143880.0 | 4.7% |
| 锦浪科技 | 300763 | 21550.0 | 4761472.5 | 7.12% |
| 天合光能 | 688599 | 64448.0 | 4131761.28 | 6.18% |
| 宝明科技 | 002992 | 69400.0 | 2013988.0 | 3.01% |
| 锦江酒店 | 600754 | 36300.0 | 2092695.0 | 3.13% |
| 广汇能源 | 600256 | 204300.0 | 2508804.0 | 3.75% |
| 招商南油 | 601975 | 451500.0 | 2248470.0 | 3.36% |
| 东方电缆 | 603606 | 48700.0 | 3395851.0 | 5.08% |
| 派能科技 | 688063 | 12652.0 | 3949954.4 | 5.51% |
| 天合光能 | 688599 | 67951.0 | 4433802.75 | 6.19% |
| 斯达半导 | 603290 | 6600.0 | 2546940.0 | 3.55% |
| 锦江酒店 | 600754 | 40200.0 | 2528580.0 | 3.53% |
| 广汇能源 | 600256 | 214200.0 | 2257668.0 | 3.15% |
| 东方雨虹 | 002271 | 55900.0 | 2877173.0 | 4.02% |
| 东方电缆 | 603606 | 46300.0 | 3546580.0 | 4.95% |
| 锦浪科技 | 300763 | 22550.0 | 4803150.0 | 6.7% |
| 三棵树 | 603737 | 17883.0 | 2314596.69 | 3.23% |
| 拓普集团 | 601689 | 38000.0 | 2600340.0 | 3.63% |
| 锦江酒店 | 600754 | 42900.0 | 2133846.0 | 3.6% |
| 阳光电源 | 300274 | 33200.0 | 3561032.0 | 6.01% |
| 宁德时代 | 300750 | 6600.0 | 3381180.0 | 5.7% |
| 斯达半导 | 603290 | 6200.0 | 2396920.0 | 4.04% |
| 东方雨虹 | 002271 | 45500.0 | 2044770.0 | 3.45% |
| 东方电缆 | 603606 | 58700.0 | 3025985.0 | 5.11% |
| 帝尔激光 | 300776 | 7600.0 | 1801200.0 | 3.04% |
| 凯莱英 | 002821 | 5386.0 | 1976662.0 | 3.34% |
| 天合光能 | 688599 | 31956.0 | 1882208.4 | 3.18% |
| 隆基绿能 | 601012 | 36660.0 | 2646485.4 | 4.47% |
| 阳光电源 | 300274 | 29500.0 | 4301100.0 | 5.73% |
| 东方电缆 | 603606 | 52100.0 | 2665436.0 | 3.55% |
| 华峰测控 | 688200 | 5191.0 | 2657272.9 | 3.54% |
| 药石科技 | 300725 | 21621.0 | 3073857.57 | 4.09% |
| 汇川技术 | 300124 | 38700.0 | 2654820.0 | 3.53% |
| 迈为股份 | 300751 | 4800.0 | 3083040.0 | 4.1% |
| 宁德时代 | 300750 | 7800.0 | 4586400.0 | 6.11% |
| 先导智能 | 300450 | 35780.0 | 2660958.6 | 3.54% |
| 隆基绿能 | 601012 | 35260.0 | 3039412.0 | 4.05% |
| 凯莱英 | 002821 | 6086.0 | 2647410.0 | 3.52% |
| 汇川技术 | 300124 | 45800.0 | 2885400.0 | 3.76% |
| 睿智医药 | 300149 | 199811.0 | 3105062.94 | 4.05% |
| 阳光电源 | 300274 | 28300.0 | 4199154.0 | 5.47% |
| 先导智能 | 300450 | 38780.0 | 2707619.6 | 3.53% |
| 迈为股份 | 300751 | 5800.0 | 3535274.0 | 4.61% |
| 凯莱英 | 002821 | 5300.0 | 2363270.0 | 3.08% |
| 华峰测控 | 688200 | 4317.0 | 2403489.75 | 3.13% |
| 隆基绿能 | 601012 | 51460.0 | 4244420.8 | 5.53% |
| 宁德时代 | 300750 | 8800.0 | 4626424.0 | 6.03% |
| 药石科技 | 300725 | 24021.0 | 4916618.28 | 6.41% |
| 宁德时代 | 300750 | 10200.0 | 5454960.0 | 6.3% |
| 隆基绿能 | 601012 | 58260.0 | 5175818.4 | 5.98% |
| 先导智能 | 300450 | 57480.0 | 3456847.2 | 3.99% |
| 汇川技术 | 300124 | 75800.0 | 5628908.0 | 6.5% |
| 药石科技 | 300725 | 27821.0 | 4421035.11 | 5.1% |
| 迈为股份 | 300751 | 7200.0 | 3273840.0 | 3.78% |
| 阳光电源 | 300274 | 26300.0 | 3026078.0 | 3.49% |
| 拓普集团 | 601689 | 104200.0 | 3900206.0 | 4.5% |
| 长春高新 | 000661 | 10100.0 | 3908700.0 | 4.51% |
| 睿智医药 | 300149 | 190211.0 | 3669170.19 | 4.24% |
| 潍柴动力 | 000338 | 224802.0 | 4325190.48 | 5.06% |
| 捷佳伟创 | 300724 | 35796.0 | 3877780.68 | 4.54% |
| 药石科技 | 300725 | 27039.0 | 4175903.16 | 4.88% |
| 先导智能 | 300450 | 45200.0 | 3570348.0 | 4.18% |
| 长春高新 | 000661 | 13300.0 | 6021309.0 | 7.04% |
| 隆基绿能 | 601012 | 65400.0 | 5755200.0 | 6.73% |
| 宁德时代 | 300750 | 13500.0 | 4349295.0 | 5.09% |
| 拓普集团 | 601689 | 104200.0 | 3484448.0 | 4.08% |
| 恒立液压 | 601100 | 46766.0 | 4183218.7 | 4.89% |
| 汇川技术 | 300124 | 65300.0 | 5583803.0 | 6.53% |
| 隆基绿能 | 601012 | 84000.0 | 7744800.0 | 6.97% |
| 立讯精密 | 002475 | 128944.0 | 7236337.28 | 6.51% |
| 长春高新 | 000661 | 14100.0 | 6329631.0 | 5.7% |
| 恒立液压 | 601100 | 61319.0 | 6929047.0 | 6.24% |
| 药石科技 | 300725 | 29339.0 | 4048782.0 | 3.64% |
| 歌尔股份 | 002241 | 116900.0 | 4362708.0 | 3.93% |
| 拓普集团 | 601689 | 116100.0 | 4461723.0 | 4.02% |
| 汇川技术 | 300124 | 62100.0 | 5793930.0 | 5.22% |
| 宁德时代 | 300750 | 15900.0 | 5582649.0 | 5.03% |
| 捷佳伟创 | 300724 | 35896.0 | 5226457.6 | 4.71% |
| 立讯精密 | 002475 | 730044.0 | 41707413.72 | 7.53% |
| 隆基绿能 | 601012 | 318800.0 | 23913188.0 | 4.32% |
| 恒立液压 | 601100 | 389719.0 | 27825936.6 | 5.02% |
| 歌尔股份 | 002241 | 748500.0 | 30261855.0 | 5.46% |
| 华新水泥 | 600801 | 861379.0 | 21646454.27 | 3.91% |
| 宁德时代 | 300750 | 110900.0 | 23200280.0 | 4.19% |
| 长春高新 | 000661 | 82200.0 | 30384408.0 | 5.49% |
| 药石科技 | 300725 | 192513.0 | 23584767.63 | 4.26% |
| 凯莱英 | 002821 | 85900.0 | 22633791.0 | 4.09% |
| 拓普集团 | 601689 | 556300.0 | 22252000.0 | 4.02% |
| 万达信息 | 300168 | 235900.0 | 5206313.0 | 4.59% |
| 立讯精密 | 002475 | 183944.0 | 9445524.4 | 8.33% |
| 凯莱英 | 002821 | 18700.0 | 4544100.0 | 4.01% |
| 歌尔股份 | 002241 | 183100.0 | 5375816.0 | 4.74% |
| 恒立液压 | 601100 | 74169.0 | 5948353.8 | 5.25% |
| 三七互娱 | 002555 | 99900.0 | 4675320.0 | 4.12% |
| 药石科技 | 300725 | 36913.0 | 4586440.25 | 4.04% |
| 长春高新 | 000661 | 18700.0 | 8140110.0 | 7.18% |
| 帝欧家居 | 002798 | 139957.0 | 4544403.79 | 4.01% |
| 浪潮信息 | 000977 | 152716.0 | 5983412.88 | 5.28% |
| 冀东水泥 | 000401 | 204700.0 | 4014167.0 | 3.55% |
| 长春高新 | 000661 | 15800.0 | 8658400.0 | 7.66% |
| 恒立液压 | 601100 | 89269.0 | 5490043.5 | 4.86% |
| 万达信息 | 300168 | 248300.0 | 4948619.0 | 4.38% |
| 浪潮信息 | 000977 | 142616.0 | 5530648.48 | 4.89% |
| 立讯精密 | 002475 | 197730.0 | 7545376.8 | 6.68% |
| 药石科技 | 300725 | 63913.0 | 4633692.5 | 4.1% |
| 凯莱英 | 002821 | 23300.0 | 4000377.0 | 3.54% |
| 华新水泥 | 600801 | 180279.0 | 4195092.33 | 3.71% |
| 三七互娱 | 002555 | 130100.0 | 4249066.0 | 3.76% |
| 药石科技 | 300725 | 226413.0 | 15470800.29 | 6.57% |
| 帝欧家居 | 002798 | 529157.0 | 13255382.85 | 5.63% |
| 立讯精密 | 002475 | 472530.0 | 17247345.0 | 7.32% |
| 欣旺达 | 300207 | 463800.0 | 9053376.0 | 3.84% |
| 兆易创新 | 603986 | 58800.0 | 12047532.0 | 5.11% |
| 中信证券 | 600030 | 317449.0 | 8031459.7 | 3.41% |
| 长春高新 | 000661 | 38500.0 | 17209500.0 | 7.3% |
| 恒立液压 | 601100 | 304040.0 | 15125990.0 | 6.42% |
| 华新水泥 | 600801 | 524479.0 | 13861979.97 | 5.88% |
| 歌尔股份 | 002241 | 714500.0 | 14232840.0 | 6.04% |
| 歌尔股份 | 002241 | 1119800.0 | 19686084.0 | 2.97% |
| 药石科技 | 300725 | 244600.0 | 19568000.0 | 2.95% |
| 汇顶科技 | 603160 | 111400.0 | 22658760.0 | 3.42% |
| 华新水泥 | 600801 | 654499.0 | 12337306.15 | 1.86% |
| 帝欧家居 | 002798 | 889600.0 | 17694144.0 | 2.67% |
| 长春高新 | 000661 | 66000.0 | 26027760.0 | 3.92% |
| 温氏股份 | 300498 | 339800.0 | 12633764.0 | 1.9% |
| 立讯精密 | 002475 | 956500.0 | 25595940.0 | 3.86% |
| 中信证券 | 600030 | 818000.0 | 18388640.0 | 2.77% |
| 东山精密 | 002384 | 637300.0 | 12554810.0 | 1.89% |
