| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证电池主题ET… | 0.4713 | 4.97% |
| 富国中证电池主题ET… | 0.6493 | 4.71% |
| 富国中证电池主题ET… | 0.6475 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5622 | 2.06% |
| 富国天时货币D | 0.5601 | 2.05% |
| 富国安益货币A | 0.5468 | 2.03% |
| 富国安益货币B | 0.5468 | 2.03% |
| 富国富钱包货币B | 0.5217 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
|---|---|---|---|---|
| 拓普集团 | 601689 | 2058048.0 | 130048053.12 | 8.15% |
| 联创光电 | 600363 | 2364570.0 | 67366599.3 | 4.22% |
| 九丰能源 | 605090 | 3997860.0 | 111940080.0 | 7.02% |
| 峰岹科技 | 688279 | 975915.0 | 110971294.65 | 6.96% |
| 五洲新春 | 603667 | 4341057.0 | 80352965.07 | 5.04% |
| 鸣志电器 | 603728 | 2667166.0 | 152375193.58 | 9.55% |
| 三花智控 | 002050 | 5194700.0 | 123270231.0 | 7.73% |
| 中际旭创 | 300308 | 385200.0 | 60306912.0 | 3.78% |
| 铂力特 | 688333 | 961400.0 | 76969684.0 | 4.82% |
| 绿的谐波 | 688017 | 608283.0 | 72884469.06 | 4.57% |
| 五洲新春 | 603667 | 4478957.0 | 104807593.8 | 4.66% |
| 九丰能源 | 605090 | 3997860.0 | 111660229.8 | 4.97% |
| 峰岹科技 | 688279 | 975915.0 | 123082399.8 | 5.48% |
| 铂力特 | 688333 | 961400.0 | 111426260.0 | 4.96% |
| 三花智控 | 002050 | 5895800.0 | 173336520.0 | 7.71% |
| 长安汽车 | 000625 | 3654500.0 | 61505235.0 | 2.74% |
| 鸣志电器 | 603728 | 2729366.0 | 179728751.1 | 8.0% |
| 拓普集团 | 601689 | 2346648.0 | 172478628.0 | 7.67% |
| 联创光电 | 600363 | 2699170.0 | 91771780.0 | 4.08% |
| 绿的谐波 | 688017 | 563118.0 | 86438613.0 | 3.85% |
| 铂力特 | 688333 | 868414.0 | 102472852.0 | 4.82% |
| 五洲新春 | 603667 | 3300857.0 | 63706540.1 | 3.0% |
| 阳光电源 | 300274 | 1237345.0 | 110754750.95 | 5.21% |
| 工业富联 | 601138 | 5196000.0 | 102361200.0 | 4.81% |
| 鸣志电器 | 603728 | 2459066.0 | 169405056.74 | 7.97% |
| 峰岹科技 | 688279 | 977115.0 | 107482650.0 | 5.05% |
| 中际旭创 | 300308 | 802900.0 | 92975820.0 | 4.37% |
| 拓普集团 | 601689 | 1931748.0 | 143200479.24 | 6.73% |
| 三花智控 | 002050 | 5329100.0 | 158274270.0 | 7.44% |
| 联创光电 | 600363 | 1825970.0 | 59964854.8 | 2.82% |
| 工业富联 | 601138 | 4536800.0 | 114327360.0 | 6.01% |
| 比亚迪 | 002594 | 178200.0 | 46023714.0 | 2.42% |
| 峰岹科技 | 688279 | 541126.0 | 71428632.0 | 3.75% |
| 三花智控 | 002050 | 4707100.0 | 142436846.0 | 7.48% |
| 拓普集团 | 601689 | 1537348.0 | 124063983.6 | 6.52% |
| 宁德时代 | 300750 | 513369.0 | 117453693.51 | 6.17% |
| 阳光电源 | 300274 | 1158745.0 | 135144429.35 | 7.1% |
| 中际旭创 | 300308 | 639300.0 | 94264785.0 | 4.95% |
| 联创光电 | 600363 | 1770900.0 | 65700390.0 | 3.45% |
| 鸣志电器 | 603728 | 2025666.0 | 162660979.8 | 8.54% |
| 同花顺 | 300033 | 280700.0 | 57347010.0 | 3.4% |
| 阳光电源 | 300274 | 1196045.0 | 125417278.7 | 7.44% |
| 三花智控 | 002050 | 5811400.0 | 149643550.0 | 8.87% |
| 天奥电子 | 002935 | 2049888.0 | 52005658.56 | 3.08% |
| 沪电股份 | 002463 | 2335300.0 | 50185597.0 | 2.98% |
| 拓普集团 | 601689 | 1441948.0 | 92457705.76 | 5.48% |
| 天合光能 | 688599 | 993709.0 | 51762301.81 | 3.07% |
| 科士达 | 002518 | 1306800.0 | 61027560.0 | 3.62% |
| 鸣志电器 | 603728 | 3250636.0 | 137566915.52 | 8.16% |
| 宁德时代 | 300750 | 192927.0 | 78338008.35 | 4.65% |
| 拓普集团 | 601689 | 904948.0 | 53011853.84 | 3.39% |
| 宁德时代 | 300750 | 318327.0 | 125236208.34 | 8.02% |
| 科士达 | 002518 | 1464000.0 | 84326400.0 | 5.4% |
| 天合光能 | 688599 | 2089286.0 | 133212875.36 | 8.53% |
| 捷佳伟创 | 300724 | 411300.0 | 46896426.0 | 3.0% |
| 阳光电源 | 300274 | 1196045.0 | 133717831.0 | 8.56% |
| 鸣志电器 | 603728 | 2348836.0 | 78286703.88 | 5.01% |
| 比亚迪 | 002594 | 320000.0 | 82230400.0 | 5.27% |
| 三花智控 | 002050 | 3629700.0 | 77022234.0 | 4.93% |
| 通灵股份 | 301168 | 601316.0 | 43517238.92 | 2.79% |
| 宁德时代 | 300750 | 281907.0 | 113013697.23 | 6.95% |
| 阳光电源 | 300274 | 1181745.0 | 130724631.9 | 8.04% |
| 三花智控 | 002050 | 3710900.0 | 91288140.0 | 5.61% |
| 亿纬锂能 | 300014 | 739300.0 | 62544780.0 | 3.85% |
| 比亚迪 | 002594 | 321600.0 | 81046416.0 | 4.98% |
| 鸣志电器 | 603728 | 1613410.0 | 52242215.8 | 3.21% |
| 科士达 | 002518 | 1125100.0 | 51507078.0 | 3.17% |
| 黑猫股份 | 002068 | 3911700.0 | 54137928.0 | 3.33% |
| 天合光能 | 688599 | 1052670.0 | 67486673.7 | 4.15% |
| 拓普集团 | 601689 | 726248.0 | 53597102.4 | 3.3% |
| 亿纬锂能 | 300014 | 869300.0 | 84756750.0 | 6.06% |
| 宁德时代 | 300750 | 201907.0 | 107818338.0 | 7.71% |
| 华友钴业 | 603799 | 836161.0 | 79953714.82 | 5.72% |
| 比亚迪 | 002594 | 332100.0 | 110752029.0 | 7.92% |
| 天齐锂业 | 002466 | 826600.0 | 103159680.0 | 7.38% |
| 大金重工 | 002487 | 998800.0 | 41679924.0 | 2.98% |
| 晶澳科技 | 002459 | 700576.0 | 55275446.4 | 3.95% |
| 隆基绿能 | 601012 | 1198442.0 | 79852190.46 | 5.71% |
| 当升科技 | 300073 | 361500.0 | 32657910.0 | 2.34% |
| 赣锋锂业 | 002460 | 212500.0 | 31598750.0 | 2.26% |
| 华友钴业 | 603799 | 619801.0 | 60616537.8 | 4.12% |
| 隆基绿能 | 601012 | 1527000.0 | 110234130.0 | 7.5% |
| 青鸟消防 | 002960 | 1689648.0 | 70255563.84 | 4.78% |
| 宁德时代 | 300750 | 224900.0 | 115216270.0 | 7.84% |
| 天合光能 | 688599 | 1200111.0 | 70686537.9 | 4.81% |
| 天齐锂业 | 002466 | 523800.0 | 42632082.0 | 2.9% |
| 恩捷股份 | 002812 | 311413.0 | 68510860.0 | 4.66% |
| 晶澳科技 | 002459 | 1080400.0 | 85005872.0 | 5.78% |
| 比亚迪 | 002594 | 329600.0 | 75742080.0 | 5.15% |
| 福莱特 | 601865 | 1499200.0 | 67464000.0 | 4.59% |
| 拓邦股份 | 002139 | 3505350.0 | 65514991.5 | 4.69% |
| 天合光能 | 688599 | 892844.0 | 70445391.6 | 5.05% |
| 宁德时代 | 300750 | 187600.0 | 110308800.0 | 7.9% |
| 蔚蓝锂芯 | 002245 | 2331221.0 | 64131889.71 | 4.6% |
| 晶澳科技 | 002459 | 1019300.0 | 94489110.0 | 6.77% |
| 阳光电源 | 300274 | 566681.0 | 82622089.8 | 5.92% |
| 天齐锂业 | 002466 | 556200.0 | 59513400.0 | 4.26% |
| 许继电气 | 000400 | 1847800.0 | 48227580.0 | 3.46% |
| 禾望电气 | 603063 | 1056937.0 | 42605130.47 | 3.05% |
| 青鸟消防 | 002960 | 1158148.0 | 56228085.4 | 4.03% |
| 华鲁恒升 | 600426 | 371318.0 | 12227501.74 | 3.76% |
| 泰和新材 | 002254 | 592100.0 | 11427530.0 | 3.51% |
| 弘元绿能 | 603185 | 66300.0 | 18530850.0 | 5.69% |
| 富临精工 | 300432 | 436870.0 | 17841770.8 | 5.48% |
| 宁德时代 | 300750 | 46200.0 | 24288726.0 | 7.46% |
| 亿纬锂能 | 300014 | 141300.0 | 13992939.0 | 4.3% |
| 嘉元科技 | 688388 | 69909.0 | 9934767.99 | 3.05% |
| 恩捷股份 | 002812 | 58900.0 | 16499068.0 | 5.07% |
| 立讯精密 | 002475 | 485700.0 | 17344347.0 | 5.33% |
| 海康威视 | 002415 | 308808.0 | 16984440.0 | 5.22% |
| 泰和新材 | 002254 | 700400.0 | 14197108.0 | 4.32% |
| 激智科技 | 300566 | 526140.0 | 14726658.6 | 4.48% |
| 隆基绿能 | 601012 | 191300.0 | 16995092.0 | 5.17% |
| 立讯精密 | 002475 | 415000.0 | 19090000.0 | 5.81% |
| 璞泰来 | 603659 | 103400.0 | 14124440.0 | 4.3% |
| 天奈科技 | 688116 | 155934.0 | 18400212.0 | 5.6% |
| 华鲁恒升 | 600426 | 417118.0 | 12909802.1 | 3.93% |
| 亿纬锂能 | 300014 | 125400.0 | 13032822.0 | 3.97% |
| 宁德时代 | 300750 | 55900.0 | 29895320.0 | 9.1% |
| 恩捷股份 | 002812 | 55400.0 | 12969140.0 | 3.95% |
| 激智科技 | 300566 | 613400.0 | 27756350.0 | 8.78% |
| 通威股份 | 600438 | 489912.0 | 16039718.88 | 5.07% |
| 泰和新材 | 002254 | 983200.0 | 15485400.0 | 4.9% |
| 宁德时代 | 300750 | 62700.0 | 20200059.0 | 6.39% |
| 光威复材 | 300699 | 277725.0 | 19251897.0 | 6.09% |
| 隆基绿能 | 601012 | 205000.0 | 18040000.0 | 5.7% |
| 顺络电子 | 002138 | 385001.0 | 12774333.18 | 4.04% |
| 腾讯控股 | 00700 | 33248.0 | 17141338.88 | 5.42% |
| 华鲁恒升 | 600426 | 724506.0 | 27205200.3 | 8.6% |
| 三环集团 | 300408 | 322000.0 | 13485360.0 | 4.26% |
| 华鲁恒升 | 600426 | 928306.0 | 34625813.8 | 8.54% |
| 通威股份 | 600438 | 909512.0 | 34961641.28 | 8.62% |
| 新宙邦 | 300037 | 217916.0 | 22096682.4 | 5.45% |
| 激智科技 | 300566 | 533300.0 | 17156261.0 | 4.23% |
| 隆基绿能 | 601012 | 329000.0 | 30333800.0 | 7.48% |
| 福斯特 | 603806 | 201200.0 | 17182480.0 | 4.24% |
| 当升科技 | 300073 | 289701.0 | 18787109.85 | 4.63% |
| 立讯精密 | 002475 | 319000.0 | 17902280.0 | 4.42% |
| 宁德时代 | 300750 | 86000.0 | 30195460.0 | 7.45% |
| 光威复材 | 300699 | 388825.0 | 34624866.25 | 8.54% |
| 光威复材 | 300699 | 507592.0 | 36206537.36 | 6.04% |
| 新宙邦 | 300037 | 359100.0 | 20504610.0 | 3.42% |
| 隆基绿能 | 601012 | 473800.0 | 35539738.0 | 5.93% |
| 华鲁恒升 | 600426 | 1399904.0 | 34297648.0 | 5.72% |
| 建设机械 | 600984 | 1424260.0 | 30350980.6 | 5.06% |
| 立讯精密 | 002475 | 524200.0 | 29947546.0 | 5.0% |
| 通威股份 | 600438 | 1093212.0 | 29057574.96 | 4.85% |
| 太阳纸业 | 002078 | 1629745.0 | 22979404.5 | 3.83% |
| 五粮液 | 000858 | 97700.0 | 21591700.0 | 3.6% |
| 美团-W | 03690 | 114200.0 | 24264074.0 | 4.05% |
