| 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 |
|---|---|---|---|---|
| 滨江集团 | 002244 | 1689900.0 | 11237835.0 | 8.51% |
| 杭叉集团 | 603298 | 477900.0 | 13104018.0 | 9.92% |
| 招商蛇口 | 001979 | 1345174.0 | 12711894.3 | 9.63% |
| 安徽合力 | 600761 | 656300.0 | 13014429.0 | 9.85% |
| 中国重汽 | 000951 | 397400.0 | 6318660.0 | 4.78% |
| 徐工机械 | 000425 | 774000.0 | 4922640.0 | 3.73% |
| 华发股份 | 600325 | 1818113.0 | 12835877.78 | 9.72% |
| 恒立液压 | 601100 | 145385.0 | 7288150.05 | 5.52% |
| 中联重科 | 000157 | 930000.0 | 7635300.0 | 5.78% |
| 潍柴动力 | 000338 | 656600.0 | 10958654.0 | 8.3% |
| 恒立液压 | 601100 | 250885.0 | 13718391.8 | 10.33% |
| 三棵树 | 603737 | 224220.0 | 10675114.2 | 8.04% |
| 志邦家居 | 603801 | 390900.0 | 6555393.0 | 4.94% |
| 华发股份 | 600325 | 1810813.0 | 13055961.73 | 9.83% |
| 潍柴动力 | 000338 | 606400.0 | 8277360.0 | 6.23% |
| 徐工机械 | 000425 | 1308400.0 | 7143864.0 | 5.38% |
| 招商蛇口 | 001979 | 1385974.0 | 13208332.22 | 9.95% |
| 杭叉集团 | 603298 | 501800.0 | 12484784.0 | 9.4% |
| 滨江集团 | 002244 | 1735300.0 | 12615631.0 | 9.5% |
| 安徽合力 | 600761 | 663100.0 | 12075051.0 | 9.09% |
| 招商蛇口 | 001979 | 1115374.0 | 13819483.86 | 8.27% |
| 三棵树 | 603737 | 196320.0 | 13453809.6 | 8.05% |
| 滨江集团 | 002244 | 1697900.0 | 16282861.0 | 9.75% |
| 杭叉集团 | 603298 | 397800.0 | 10171746.0 | 6.09% |
| 恒立液压 | 601100 | 254085.0 | 16236031.5 | 9.72% |
| 华发股份 | 600325 | 1711713.0 | 16398210.54 | 9.82% |
| 徐工机械 | 000425 | 1308400.0 | 8334508.0 | 4.99% |
| 志邦家居 | 603801 | 411300.0 | 9505143.0 | 5.69% |
| 中国重汽 | 000951 | 512700.0 | 8449296.0 | 5.06% |
| 安徽合力 | 600761 | 506300.0 | 10034866.0 | 6.01% |
| 恒立液压 | 601100 | 275885.0 | 17747682.05 | 10.1% |
| 三棵树 | 603737 | 178920.0 | 11704946.4 | 6.66% |
| 滨江集团 | 002244 | 1994200.0 | 17588844.0 | 10.01% |
| 招商蛇口 | 001979 | 1349074.0 | 17578434.22 | 10.0% |
| 杭叉集团 | 603298 | 255300.0 | 6012315.0 | 3.42% |
| 安徽合力 | 600761 | 495600.0 | 9877308.0 | 5.62% |
| 中远海能 | 600026 | 437200.0 | 5526208.0 | 3.14% |
| 保利发展 | 600048 | 1298000.0 | 16912940.0 | 9.62% |
| 志邦家居 | 603801 | 259200.0 | 8558784.0 | 4.87% |
| 华发股份 | 600325 | 1774113.0 | 17475013.05 | 9.94% |
| 汇川技术 | 300124 | 221100.0 | 15543330.0 | 8.23% |
| 恒立液压 | 601100 | 294485.0 | 19500796.7 | 10.33% |
| 招商蛇口 | 001979 | 1400774.0 | 19078541.88 | 10.11% |
| 中远海能 | 600026 | 681800.0 | 9231572.0 | 4.89% |
| 滨江集团 | 002244 | 2006800.0 | 18362220.0 | 9.73% |
| 华发股份 | 600325 | 1722613.0 | 18569768.14 | 9.84% |
| 保利发展 | 600048 | 871400.0 | 12312882.0 | 6.52% |
| 安徽合力 | 600761 | 450800.0 | 8096368.0 | 4.29% |
| 欧派家居 | 603833 | 62900.0 | 7597062.0 | 4.02% |
| 三棵树 | 603737 | 135100.0 | 15726991.0 | 8.33% |
| 保利发展 | 600048 | 1229700.0 | 18605361.0 | 9.87% |
| 华发股份 | 600325 | 1741413.0 | 15777201.78 | 8.37% |
| 恒立液压 | 601100 | 256685.0 | 16209657.75 | 8.6% |
| 万科A | 000002 | 525000.0 | 9555000.0 | 5.07% |
| 招商蛇口 | 001979 | 1418974.0 | 17921641.62 | 9.51% |
| 滨江集团 | 002244 | 1922100.0 | 16972143.0 | 9.0% |
| 金地集团 | 600383 | 894200.0 | 9147666.0 | 4.85% |
| 首开股份 | 600376 | 1681300.0 | 9566597.0 | 5.08% |
| 汇川技术 | 300124 | 240100.0 | 16686950.0 | 8.85% |
| 三棵树 | 603737 | 130900.0 | 14900347.0 | 7.91% |
| 滨江集团 | 002244 | 1958200.0 | 20502354.0 | 9.25% |
| 保利发展 | 600048 | 1282600.0 | 23086800.0 | 10.41% |
| 招商蛇口 | 001979 | 1224374.0 | 20006271.16 | 9.02% |
| 东方电缆 | 603606 | 172200.0 | 12007506.0 | 5.42% |
| 青岛啤酒 | 600600 | 100500.0 | 10673100.0 | 4.81% |
| 派能科技 | 688063 | 40607.0 | 16242800.0 | 7.33% |
| 华发股份 | 600325 | 1164600.0 | 11471310.0 | 5.17% |
| 中远海能 | 600026 | 721000.0 | 13042890.0 | 5.88% |
| 招商轮船 | 601872 | 1585800.0 | 11259180.0 | 5.08% |
| 金地集团 | 600383 | 1012000.0 | 11627880.0 | 5.24% |
| 三一重工 | 600031 | 841119.0 | 16031728.14 | 6.67% |
| 保利发展 | 600048 | 1403100.0 | 24498126.0 | 10.19% |
| 派能科技 | 688063 | 37790.0 | 11798038.0 | 4.91% |
| 东方雨虹 | 002271 | 168700.0 | 8682989.0 | 3.61% |
| 恒立液压 | 601100 | 360785.0 | 22267650.2 | 9.27% |
| 东方电缆 | 603606 | 137400.0 | 10524840.0 | 4.38% |
| 滨江集团 | 002244 | 1515900.0 | 13112535.0 | 5.46% |
| 天合光能 | 688599 | 117029.0 | 7636142.25 | 3.18% |
| 三棵树 | 603737 | 115000.0 | 14884450.0 | 6.19% |
| 招商蛇口 | 001979 | 861774.0 | 11573624.82 | 4.82% |
| 恒立液压 | 601100 | 273385.0 | 14229689.25 | 5.96% |
| 招商蛇口 | 001979 | 1572300.0 | 23836068.0 | 9.98% |
| 兴业银行 | 601166 | 697500.0 | 14417325.0 | 6.04% |
| 中国神华 | 601088 | 597900.0 | 17799483.0 | 7.45% |
| 新城控股 | 601155 | 487861.0 | 15694488.37 | 6.57% |
| 宁波银行 | 002142 | 398020.0 | 14881967.8 | 6.23% |
| 保利发展 | 600048 | 1360300.0 | 24077310.0 | 10.08% |
| 锦江酒店 | 600754 | 239410.0 | 11908253.4 | 4.99% |
| 三一重工 | 600031 | 542419.0 | 9503180.88 | 3.98% |
| *ST金科 | 000656 | 1969300.0 | 9669263.0 | 4.05% |
| 宁波银行 | 002142 | 450520.0 | 17245905.6 | 5.05% |
| 旗滨集团 | 601636 | 937800.0 | 16036380.0 | 4.69% |
| 招商蛇口 | 001979 | 2367500.0 | 31582450.0 | 9.24% |
| 东方证券 | 600958 | 1265900.0 | 18659366.0 | 5.46% |
| 保利发展 | 600048 | 2213400.0 | 34595442.0 | 10.13% |
| 潍柴动力 | 000338 | 1196420.0 | 21403953.8 | 6.26% |
| 阳光电源 | 300274 | 111300.0 | 16227540.0 | 4.75% |
| 恒立液压 | 601100 | 398785.0 | 32620613.0 | 9.55% |
| 三一重工 | 600031 | 1424619.0 | 32481313.2 | 9.51% |
| 三棵树 | 603737 | 191282.0 | 26616890.3 | 7.79% |
| 华新水泥 | 600801 | 1230400.0 | 25161680.0 | 5.6% |
| 三棵树 | 603737 | 238582.0 | 23858200.0 | 5.31% |
| 三一重工 | 600031 | 1675219.0 | 42617571.36 | 9.48% |
| 保利发展 | 600048 | 3468600.0 | 48664458.0 | 10.82% |
| 恒立液压 | 601100 | 519285.0 | 43921125.3 | 9.77% |
| 隆基绿能 | 601012 | 481721.0 | 39732348.08 | 8.84% |
| 阳光电源 | 300274 | 139300.0 | 20669334.0 | 4.6% |
| 东方证券 | 600958 | 1379600.0 | 20873348.0 | 4.64% |
| 潍柴动力 | 000338 | 2500420.0 | 42907207.2 | 9.54% |
| 招商蛇口 | 001979 | 1507300.0 | 19504462.0 | 4.34% |
| 恒立液压 | 601100 | 758285.0 | 65151847.2 | 9.96% |
| 三棵树 | 603737 | 359502.0 | 63272352.0 | 9.67% |
| 中国中免 | 601888 | 84300.0 | 25298430.0 | 3.87% |
| 三一重工 | 600031 | 2156709.0 | 62695530.63 | 9.59% |
| 中国重汽 | 000951 | 1084753.0 | 29353416.18 | 4.49% |
| 潍柴动力 | 000338 | 3216320.0 | 57475638.4 | 8.79% |
| 隆基绿能 | 601012 | 484821.0 | 43071497.64 | 6.58% |
| 汇川技术 | 300124 | 905050.0 | 67209013.0 | 10.28% |
| 宁德时代 | 300750 | 52300.0 | 27970040.0 | 4.28% |
| 旗滨集团 | 601636 | 1330900.0 | 24701504.0 | 3.78% |
| 中联重科 | 000157 | 3297000.0 | 41904870.0 | 5.01% |
| 汇川技术 | 300124 | 920800.0 | 78737608.0 | 9.42% |
| 潍柴动力 | 000338 | 3952220.0 | 76040712.8 | 9.09% |
| 三棵树 | 603737 | 330787.0 | 65892770.4 | 7.88% |
| 恒立液压 | 601100 | 899241.0 | 80437107.45 | 9.62% |
| 中国中免 | 601888 | 159900.0 | 48942192.0 | 5.85% |
| 三一重工 | 600031 | 2198609.0 | 75082497.35 | 8.98% |
| 中国重汽 | 000951 | 1601953.0 | 61194604.6 | 7.32% |
| 长春高新 | 000661 | 100566.0 | 45529245.18 | 5.45% |
| 隆基绿能 | 601012 | 511901.0 | 45047288.0 | 5.39% |
| 潍柴动力 | 000338 | 4014916.0 | 63395523.64 | 7.85% |
| 中国重汽 | 000951 | 1313480.0 | 41322080.8 | 5.12% |
| 隆基绿能 | 601012 | 539101.0 | 49705112.2 | 6.15% |
| 恒立液压 | 601100 | 715193.0 | 80816809.0 | 10.01% |
| 中国中免 | 601888 | 130700.0 | 36916215.0 | 4.57% |
| 三一重工 | 600031 | 2270809.0 | 79432898.82 | 9.83% |
| 汇川技术 | 300124 | 870400.0 | 81208320.0 | 10.05% |
| 长春高新 | 000661 | 96566.0 | 43349443.06 | 5.37% |
| 立讯精密 | 002475 | 1144782.0 | 64245165.84 | 7.95% |
| 三棵树 | 603737 | 293039.0 | 44395408.5 | 5.5% |
| 立讯精密 | 002475 | 1467782.0 | 83854385.66 | 10.19% |
| 恒立液压 | 601100 | 1206383.0 | 86135746.2 | 10.47% |
| 华新水泥 | 600801 | 2859926.0 | 71869940.38 | 8.74% |
| 中国重汽 | 000951 | 1933479.0 | 63688798.26 | 7.74% |
| 海螺水泥 | 600585 | 1143783.0 | 63205448.58 | 7.68% |
| 三一重工 | 600031 | 3329582.0 | 82873295.98 | 10.07% |
| 潍柴动力 | 000338 | 5386716.0 | 81339411.6 | 9.89% |
| 三棵树 | 603737 | 385787.0 | 61938102.85 | 7.53% |
| 歌尔股份 | 002241 | 1008700.0 | 40781741.0 | 4.96% |
| 中国中免 | 601888 | 137000.0 | 30542780.0 | 3.71% |
