| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 |
|---|---|---|---|---|
| 兖矿能源 | 01171 | 11582000.0 | 172614444.92 | 9.12% |
| 泸州老窖 | 000568 | 800000.0 | 147672000.0 | 7.8% |
| 贵州茅台 | 600519 | 50000.0 | 85145000.0 | 4.5% |
| 格力电器 | 000651 | 3950000.0 | 155274500.0 | 8.2% |
| 广汇能源 | 600256 | 10000000.0 | 74400000.0 | 3.93% |
| 宁德时代 | 300750 | 409960.0 | 77957993.6 | 4.12% |
| 腾讯控股 | 00700 | 250000.0 | 68852472.5 | 3.64% |
| 舍得酒业 | 600702 | 1106000.0 | 85018220.0 | 4.49% |
| 中国海洋石油 | 00883 | 6000000.0 | 98560116.0 | 5.21% |
| 美的集团 | 000333 | 1050000.0 | 67431000.0 | 3.56% |
| 兖矿能源 | 01171 | 13082000.0 | 175930723.39 | 9.29% |
| 格力电器 | 000651 | 4500000.0 | 144765000.0 | 7.65% |
| 广汇能源 | 600256 | 10000000.0 | 71400000.0 | 3.77% |
| 药明生物 | 02269 | 2800000.0 | 75107513.6 | 3.97% |
| 泸州老窖 | 000568 | 800000.0 | 143536000.0 | 7.58% |
| 贵州茅台 | 600519 | 50000.0 | 86300000.0 | 4.56% |
| 东方财富 | 300059 | 3279900.0 | 46049796.0 | 2.43% |
| 中兴通讯 | 000063 | 2300000.0 | 60904000.0 | 3.22% |
| 金域医学 | 603882 | 1000000.0 | 62570000.0 | 3.31% |
| 舍得酒业 | 600702 | 1106000.0 | 106950200.0 | 5.65% |
| 广汇能源 | 600256 | 10000000.0 | 76400000.0 | 3.43% |
| 泸州老窖 | 000568 | 880000.0 | 190652000.0 | 8.55% |
| 金域医学 | 603882 | 1000000.0 | 62360000.0 | 2.8% |
| 美团-W | 03690 | 1301800.0 | 136897806.12 | 6.14% |
| 中兴通讯 | 000063 | 2300000.0 | 75164000.0 | 3.37% |
| 贵州茅台 | 600519 | 50000.0 | 89927500.0 | 4.03% |
| 药明生物 | 02269 | 2800000.0 | 117291466.6 | 5.26% |
| 格力电器 | 000651 | 5059963.0 | 183676656.9 | 8.24% |
| 兖矿能源 | 01171 | 15282000.0 | 207543680.57 | 9.31% |
| 舍得酒业 | 600702 | 1106000.0 | 138250000.0 | 6.2% |
| 兖矿能源 | 01171 | 10188000.0 | 210875818.79 | 9.11% |
| 泸州老窖 | 000568 | 1000000.0 | 209570000.0 | 9.06% |
| 舍得酒业 | 600702 | 1106000.0 | 137088700.0 | 5.92% |
| 格力电器 | 000651 | 3059963.0 | 111719249.13 | 4.83% |
| 美团-W | 03690 | 1301800.0 | 146788564.88 | 6.34% |
| 中兴通讯 | 000063 | 2000000.0 | 91080000.0 | 3.94% |
| 药明生物 | 02269 | 2800000.0 | 96936977.2 | 4.19% |
| 金域医学 | 603882 | 1000000.0 | 75500000.0 | 3.26% |
| 宁德时代 | 300750 | 270000.0 | 61773300.0 | 2.67% |
| 贵州茅台 | 600519 | 50000.0 | 84550000.0 | 3.65% |
| 泸州老窖 | 000568 | 1050000.0 | 267529500.0 | 9.81% |
| 兖矿能源 | 01171 | 11588000.0 | 285053455.35 | 10.46% |
| 中国中免 | 601888 | 550000.0 | 100782000.0 | 3.7% |
| 药明生物 | 02269 | 3300000.0 | 140398255.8 | 5.15% |
| 五粮液 | 000858 | 600000.0 | 118200000.0 | 4.34% |
| 美团-W | 03690 | 1301800.0 | 163533853.9 | 6.0% |
| 贵州茅台 | 600519 | 75000.0 | 136500000.0 | 5.01% |
| 金域医学 | 603882 | 1000000.0 | 88100000.0 | 3.23% |
| 舍得酒业 | 600702 | 1106000.0 | 217882000.0 | 7.99% |
| 诺辉健康 | 06606 | 3043500.0 | 72469241.11 | 2.66% |
| 宁德时代 | 300750 | 250000.0 | 98355000.0 | 3.39% |
| 舍得酒业 | 600702 | 1250000.0 | 198975000.0 | 6.86% |
| 兖矿能源 | 01171 | 11988000.0 | 254862794.09 | 8.79% |
| 贵州茅台 | 600519 | 100000.0 | 172700000.0 | 5.96% |
| 东方财富 | 300059 | 6399892.0 | 124157904.8 | 4.28% |
| 泸州老窖 | 000568 | 1100000.0 | 246708000.0 | 8.51% |
| 中国中免 | 601888 | 850000.0 | 183625500.0 | 6.33% |
| 药明生物 | 02269 | 2800000.0 | 149694186.6 | 5.16% |
| 美团-W | 03690 | 1501800.0 | 234362301.18 | 8.08% |
| 五粮液 | 000858 | 600000.0 | 108414000.0 | 3.74% |
| 舍得酒业 | 600702 | 1250000.0 | 173975000.0 | 6.07% |
| 兖矿能源 | 01171 | 11088000.0 | 286311697.06 | 9.98% |
| 贵州茅台 | 600519 | 120000.0 | 224700000.0 | 7.84% |
| 泸州老窖 | 000568 | 1100000.0 | 253726000.0 | 8.85% |
| 五粮液 | 000858 | 600000.0 | 101538000.0 | 3.54% |
| 中国海洋石油 | 00883 | 10000000.0 | 85107804.0 | 2.97% |
| 中国中免 | 601888 | 850000.0 | 168512500.0 | 5.88% |
| 宁德时代 | 300750 | 250000.0 | 100222500.0 | 3.5% |
| 美团-W | 03690 | 1601800.0 | 239910017.88 | 8.37% |
| 药明生物 | 02269 | 3000000.0 | 128611368.0 | 4.49% |
| 中国海油 | 600938 | 120005.0 | 1865237.51 | 0.07% |
| 美团-W | 03690 | 1780000.0 | 295618658.44 | 8.77% |
| 泸州老窖 | 000568 | 1100000.0 | 271194000.0 | 8.05% |
| 中国中免 | 601888 | 1000000.0 | 232930000.0 | 6.91% |
| 中国海洋石油 | 00883 | 12000000.0 | 106317220.8 | 3.16% |
| 兖矿能源 | 01171 | 6500000.0 | 136744881.0 | 4.06% |
| 舍得酒业 | 600702 | 1200000.0 | 244788000.0 | 7.27% |
| 贵州茅台 | 600519 | 130000.0 | 265850000.0 | 7.89% |
| 药明生物 | 02269 | 3800000.0 | 233330039.6 | 6.93% |
| 顺丰控股 | 002352 | 2800000.0 | 156268000.0 | 4.64% |
| 五粮液 | 000858 | 600000.0 | 121158000.0 | 3.6% |
| 中国海油 | 600938 | 120005.0 | 1960520.89 | 0.06% |
| 中国中免 | 601888 | 1180000.0 | 193956600.0 | 6.67% |
| 舍得酒业 | 600702 | 1250000.0 | 198625000.0 | 6.83% |
| 顺丰控股 | 002352 | 2800000.0 | 127960000.0 | 4.4% |
| 北方华创 | 002371 | 450000.0 | 123300000.0 | 4.24% |
| 贵州茅台 | 600519 | 136000.0 | 233784000.0 | 8.04% |
| 泸州老窖 | 000568 | 1050000.0 | 195174000.0 | 6.71% |
| 药明生物 | 02269 | 4500000.0 | 237402902.25 | 8.16% |
| 美团-W | 03690 | 1860000.0 | 234719270.16 | 8.07% |
| 药明康德 | 603259 | 1100000.0 | 123618000.0 | 4.25% |
| 亿纬锂能 | 300014 | 1350000.0 | 108904500.0 | 3.74% |
| 腾讯控股 | 00700 | 450000.0 | 168065856.0 | 4.14% |
| 舍得酒业 | 600702 | 1250000.0 | 284125000.0 | 7.0% |
| 药明康德 | 603259 | 1800000.0 | 213444000.0 | 5.26% |
| 药明生物 | 02269 | 4700000.0 | 355643736.0 | 8.76% |
| 美团-W | 03690 | 1300000.0 | 239573152.0 | 5.9% |
| 顺丰控股 | 002352 | 2800000.0 | 192976000.0 | 4.75% |
| 中国中免 | 601888 | 1180000.0 | 258903800.0 | 6.38% |
| 五粮液 | 000858 | 1580000.0 | 351802800.0 | 8.67% |
| 亿纬锂能 | 300014 | 1700000.0 | 200906000.0 | 4.95% |
| 贵州茅台 | 600519 | 88000.0 | 180400000.0 | 4.44% |
| 五粮液 | 000858 | 1900000.0 | 416841000.0 | 9.06% |
| 美团-W | 03690 | 1550000.0 | 318420523.8 | 6.92% |
| 腾讯控股 | 00700 | 700000.0 | 269061718.8 | 5.85% |
| 贵州茅台 | 600519 | 88000.0 | 161040000.0 | 3.5% |
| 舍得酒业 | 600702 | 1050000.0 | 216720000.0 | 4.71% |
| 中国中免 | 601888 | 1380000.0 | 358800000.0 | 7.8% |
| 北方华创 | 002371 | 509921.0 | 186473010.49 | 4.05% |
| 药明生物 | 02269 | 4400000.0 | 463681196.0 | 10.08% |
| 药明康德 | 603259 | 2000000.0 | 305600000.0 | 6.64% |
| 亿纬锂能 | 300014 | 1900000.0 | 188157000.0 | 4.09% |
| 美团-W | 03690 | 1550000.0 | 413227569.6 | 6.64% |
| 金域医学 | 603882 | 1050000.0 | 167758500.0 | 2.7% |
| 药明康德 | 603259 | 2160000.0 | 338234400.0 | 5.44% |
| 药明生物 | 02269 | 5300000.0 | 627546415.2 | 10.08% |
| 贵州茅台 | 600519 | 108000.0 | 222123600.0 | 3.57% |
| 迈瑞医疗 | 300760 | 380000.0 | 182419000.0 | 2.93% |
| 五粮液 | 000858 | 1950000.0 | 580885500.0 | 9.33% |
| 腾讯控股 | 00700 | 1060000.0 | 515090803.2 | 8.28% |
| 中国中免 | 601888 | 1600000.0 | 480160000.0 | 7.72% |
| 亿纬锂能 | 300014 | 2400000.0 | 249432000.0 | 4.01% |
| 美年健康 | 002044 | 13899938.0 | 214337043.96 | 3.53% |
| 中国中免 | 601888 | 1660000.0 | 508092800.0 | 8.37% |
| 美团-W | 03690 | 1280000.0 | 322601825.28 | 5.32% |
| 迈瑞医疗 | 300760 | 700000.0 | 279377000.0 | 4.6% |
| 药明康德 | 603259 | 1800000.0 | 252360000.0 | 4.16% |
| 贵州茅台 | 600519 | 150000.0 | 301350000.0 | 4.97% |
| 五粮液 | 000858 | 2130000.0 | 570797400.0 | 9.41% |
| 腾讯控股 | 00700 | 1060000.0 | 546493388.0 | 9.01% |
| 药明生物 | 02269 | 6300000.0 | 518353119.9 | 8.54% |
| 金蝶国际 | 00268 | 11580000.0 | 235871144.04 | 3.89% |
| 贵州茅台 | 600519 | 185432.0 | 370493136.0 | 6.28% |
| 药明康德 | 603259 | 2300000.0 | 309856000.0 | 5.26% |
| 五粮液 | 000858 | 1900000.0 | 554515000.0 | 9.4% |
| 美团-W | 03690 | 1850000.0 | 458702216.4 | 7.78% |
| 金蝶国际 | 00268 | 15882000.0 | 422394876.77 | 7.16% |
| 芒果超媒 | 300413 | 3380000.0 | 245050000.0 | 4.16% |
| 迈瑞医疗 | 300760 | 700000.0 | 298200000.0 | 5.06% |
| 药明生物 | 02269 | 5800000.0 | 501819433.6 | 8.51% |
| 中国中免 | 601888 | 1560000.0 | 440622000.0 | 7.47% |
| 腾讯控股 | 00700 | 825500.0 | 391852434.48 | 6.65% |
| 芒果超媒 | 300413 | 3600000.0 | 242640000.0 | 4.29% |
| 五粮液 | 000858 | 2100000.0 | 464100000.0 | 8.21% |
| 贵州茅台 | 600519 | 200232.0 | 334087092.0 | 5.91% |
| 腾讯控股 | 00700 | 800000.0 | 359572224.0 | 6.36% |
| 中国中免 | 601888 | 2460000.0 | 548432400.0 | 9.7% |
| 药明生物 | 02269 | 2100000.0 | 348025843.2 | 6.15% |
| 迈瑞医疗 | 300760 | 850000.0 | 295800000.0 | 5.23% |
| 药明康德 | 603259 | 2700000.0 | 274050000.0 | 4.85% |
| 金蝶国际 | 00268 | 13082000.0 | 229908300.8 | 4.07% |
| 美团-W | 03690 | 2400000.0 | 509938790.4 | 9.02% |
| 中国中免 | 601888 | 4000000.0 | 616120000.0 | 8.92% |
| 腾讯控股 | 00700 | 930000.0 | 423560301.12 | 6.13% |
| 贵州茅台 | 600519 | 200232.0 | 292915388.16 | 4.24% |
| 东方财富 | 300059 | 13999956.0 | 282799111.2 | 4.09% |
| 迈瑞医疗 | 300760 | 1060000.0 | 324042000.0 | 4.69% |
| 药明生物 | 02269 | 3200000.0 | 414482534.4 | 6.0% |
| 药明康德 | 603259 | 3303665.0 | 319134039.0 | 4.62% |
| 五粮液 | 000858 | 3000000.0 | 513360000.0 | 7.43% |
| 芒果超媒 | 300413 | 4200000.0 | 273840000.0 | 3.96% |
| 美团-W | 03690 | 4100000.0 | 643783377.6 | 9.32% |
| 腾讯控股 | 00700 | 1160000.0 | 402970938.4 | 3.86% |
| 平安银行 | 000001 | 31999886.0 | 409598540.8 | 3.93% |
| 五粮液 | 000858 | 4313630.0 | 496930176.0 | 4.76% |
| 海康威视 | 002415 | 11800000.0 | 329220000.0 | 3.16% |
| 药明生物 | 02269 | 3475000.0 | 319098303.75 | 3.06% |
| 迈瑞医疗 | 300760 | 1060000.0 | 277402000.0 | 2.66% |
| 中国中免 | 601888 | 3999878.0 | 268791801.6 | 2.58% |
| 招商银行 | 600036 | 15199945.0 | 490654224.6 | 4.7% |
| 恒瑞医药 | 600276 | 4799950.0 | 441739398.5 | 4.23% |
| 美团-W | 03690 | 5300000.0 | 453510426.5 | 4.35% |
