]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币B | 0.4761 | 1.89% |
| 中欧货币B | 0.4982 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
|---|---|---|---|---|
| 招商积余 | 001914 | 4969682.0 | 50144091.38 | 5.6% |
| 泰格医药 | 300347 | 783300.0 | 41632395.0 | 4.65% |
| 北京人力 | 600861 | 2541156.0 | 48815606.76 | 5.45% |
| 乐普医疗 | 300003 | 6400636.0 | 88200764.08 | 9.85% |
| 迪安诊断 | 300244 | 5038001.0 | 88064257.48 | 9.83% |
| 宁德时代 | 300750 | 385600.0 | 73325696.0 | 8.19% |
| 晨光股份 | 603899 | 1179133.0 | 42425205.34 | 4.74% |
| 伊之密 | 300415 | 1871500.0 | 36681400.0 | 4.1% |
| 宋城演艺 | 300144 | 8691238.0 | 89172101.88 | 9.96% |
| 深信服 | 300454 | 730302.0 | 45278724.0 | 5.05% |
| 科锐国际 | 300662 | 1259750.0 | 34794295.0 | 3.57% |
| 迪安诊断 | 300244 | 4049001.0 | 96406713.81 | 9.88% |
| 宁德时代 | 300750 | 496800.0 | 81107568.0 | 8.31% |
| 宋城演艺 | 300144 | 9825438.0 | 96977073.06 | 9.94% |
| 深信服 | 300454 | 1352708.0 | 97787261.32 | 10.02% |
| 科顺股份 | 300737 | 6956490.0 | 42712848.6 | 4.38% |
| 晨光股份 | 603899 | 1179133.0 | 44276444.15 | 4.54% |
| 招商积余 | 001914 | 4693682.0 | 56136436.72 | 5.75% |
| 北京人力 | 600861 | 2402056.0 | 45014529.44 | 4.61% |
| 乐普医疗 | 300003 | 6057351.0 | 97886792.16 | 10.03% |
| 乐普医疗 | 300003 | 6825751.0 | 112147088.93 | 10.19% |
| 迈瑞医疗 | 300760 | 143799.0 | 38798408.19 | 3.53% |
| 深信服 | 300454 | 1179508.0 | 110059891.48 | 10.0% |
| 宁德时代 | 300750 | 365350.0 | 74177010.5 | 6.74% |
| 北京人力 | 600861 | 2376756.0 | 59609040.48 | 5.42% |
| 迪安诊断 | 300244 | 2874301.0 | 67546073.5 | 6.14% |
| 温氏股份 | 300498 | 2972500.0 | 51662050.0 | 4.7% |
| 宋城演艺 | 300144 | 8921838.0 | 109024860.36 | 9.91% |
| 科顺股份 | 300737 | 6538910.0 | 48322544.9 | 4.39% |
| 苏试试验 | 300416 | 2297922.0 | 38375297.4 | 3.49% |
| 宋城演艺 | 300144 | 9723738.0 | 120574351.2 | 9.8% |
| 宁德时代 | 300750 | 471670.0 | 107913379.3 | 8.77% |
| 北京人力 | 600861 | 2376756.0 | 55140739.2 | 4.48% |
| 乐普医疗 | 300003 | 5388134.0 | 121825709.74 | 9.9% |
| 隆平高科 | 000998 | 3587850.0 | 55073497.5 | 4.48% |
| 深信服 | 300454 | 1052408.0 | 119185206.0 | 9.68% |
| 康华生物 | 300841 | 1062890.0 | 70033822.1 | 5.69% |
| 科顺股份 | 300737 | 11276810.0 | 103295579.6 | 8.39% |
| 苏试试验 | 300416 | 1979899.0 | 42686622.44 | 3.47% |
| 科锐国际 | 300662 | 1254950.0 | 44387581.5 | 3.61% |
| 科顺股份 | 300737 | 9795110.0 | 115288444.7 | 8.45% |
| 深信服 | 300454 | 931808.0 | 137870311.68 | 10.11% |
| 宋城演艺 | 300144 | 8550014.0 | 139108727.78 | 10.2% |
| 温氏股份 | 300498 | 2575500.0 | 52720485.0 | 3.87% |
| 迈瑞医疗 | 300760 | 254099.0 | 79205199.29 | 5.81% |
| 新媒股份 | 300770 | 1117900.0 | 51624622.0 | 3.79% |
| 宁德时代 | 300750 | 276900.0 | 112435245.0 | 8.24% |
| 景旺电子 | 603228 | 5320611.0 | 136207641.6 | 9.99% |
| 乐普医疗 | 300003 | 3518552.0 | 81560035.36 | 5.98% |
| 康华生物 | 300841 | 809665.0 | 74974979.0 | 5.5% |
| 科顺股份 | 300737 | 10357310.0 | 130294959.8 | 10.25% |
| 景旺电子 | 603228 | 6268611.0 | 126876686.64 | 9.98% |
| 宋城演艺 | 300144 | 8589714.0 | 125409824.4 | 9.87% |
| 深信服 | 300454 | 1118708.0 | 125910585.4 | 9.91% |
| 龙源技术 | 300105 | 8407800.0 | 66505698.0 | 5.23% |
| 乐普医疗 | 300003 | 2099952.0 | 48235897.44 | 3.79% |
| 宁德时代 | 300750 | 159700.0 | 62829174.0 | 4.94% |
| 科锐国际 | 300662 | 940050.0 | 46062450.0 | 3.62% |
| 康龙化成 | 300759 | 709911.0 | 48273948.0 | 3.8% |
| 温氏股份 | 300498 | 2356600.0 | 46260058.0 | 3.64% |
| 三环集团 | 300408 | 2498418.0 | 65058804.72 | 5.96% |
| 科顺股份 | 300737 | 11545830.0 | 109916301.6 | 10.07% |
| 深信服 | 300454 | 1115508.0 | 111550800.0 | 10.22% |
| 迈瑞医疗 | 300760 | 283099.0 | 84646601.0 | 7.75% |
| 卫宁健康 | 300253 | 7158530.0 | 50396051.2 | 4.62% |
| 景旺电子 | 603228 | 5288211.0 | 102168236.52 | 9.36% |
| 乐普医疗 | 300003 | 2565700.0 | 54213241.0 | 4.97% |
| 裕同科技 | 002831 | 1911020.0 | 57521702.0 | 5.27% |
| 宁德时代 | 300750 | 136700.0 | 54801663.0 | 5.02% |
| 宋城演艺 | 300144 | 8774714.0 | 105296568.0 | 9.65% |
| 深信服 | 300454 | 2117908.0 | 219796492.24 | 9.88% |
| 迈瑞医疗 | 300760 | 472999.0 | 148143286.8 | 6.66% |
| 宋城演艺 | 300144 | 15233014.0 | 233826764.9 | 10.51% |
| 科顺股份 | 300737 | 9921396.0 | 130763999.28 | 5.88% |
| 宁德时代 | 300750 | 251800.0 | 134461200.0 | 6.04% |
| 国瓷材料 | 300285 | 2287200.0 | 82156224.0 | 3.69% |
| 景旺电子 | 603228 | 7428500.0 | 173306905.0 | 7.79% |
| 长海股份 | 300196 | 4672400.0 | 88261636.0 | 3.97% |
| 三环集团 | 300408 | 2907518.0 | 87516291.8 | 3.93% |
| 东方财富 | 300059 | 5244804.0 | 133218021.6 | 5.99% |
| 迈瑞医疗 | 300760 | 438884.0 | 134847109.0 | 6.39% |
| 东方财富 | 300059 | 4282070.0 | 108507653.8 | 5.14% |
| 长海股份 | 300196 | 7348854.0 | 111114672.48 | 5.26% |
| 新宙邦 | 300037 | 1140100.0 | 92975155.0 | 4.4% |
| 三环集团 | 300408 | 3429718.0 | 95997806.82 | 4.55% |
| 科顺股份 | 300737 | 8683018.0 | 100723008.8 | 4.77% |
| 宁德时代 | 300750 | 262600.0 | 134529980.0 | 6.37% |
| 锐科激光 | 300747 | 2349432.0 | 91698330.96 | 4.34% |
| 宋城演艺 | 300144 | 15864914.0 | 209575513.94 | 9.93% |
| 深信服 | 300454 | 1870990.0 | 208727644.4 | 9.89% |
| 深信服 | 300454 | 1225090.0 | 233992190.0 | 8.48% |
| 仙琚制药 | 002332 | 8915621.0 | 117686197.2 | 4.27% |
| 长海股份 | 300196 | 5826754.0 | 102142997.62 | 3.7% |
| 锐科激光 | 300747 | 4258603.0 | 251726023.33 | 9.13% |
| 三环集团 | 300408 | 2346918.0 | 104672542.8 | 3.8% |
| 国投智能 | 300188 | 6001834.0 | 103171526.46 | 3.74% |
| 温氏股份 | 300498 | 5623380.0 | 108306298.8 | 3.93% |
| 迈瑞医疗 | 300760 | 269184.0 | 102505267.2 | 3.72% |
| 晶晨股份 | 688099 | 785618.0 | 102287463.6 | 3.71% |
| 宋城演艺 | 300144 | 18998214.0 | 272054424.48 | 9.86% |
| 宋城演艺 | 300144 | 17555714.0 | 247184453.12 | 9.76% |
| 芒果超媒 | 300413 | 2433454.0 | 106074259.86 | 4.19% |
| 长海股份 | 300196 | 6407854.0 | 103422763.56 | 4.08% |
| 锐科激光 | 300747 | 3732703.0 | 216160830.73 | 8.53% |
| 科锐国际 | 300662 | 2003200.0 | 103385152.0 | 4.08% |
| 深信服 | 300454 | 596528.0 | 139945468.8 | 5.52% |
| 贝达药业 | 300558 | 1472349.0 | 137826589.89 | 5.44% |
| 新宙邦 | 300037 | 752613.0 | 116655015.0 | 4.6% |
| 国投智能 | 300188 | 13031092.0 | 214882707.08 | 8.48% |
| 伯特利 | 603596 | 2963080.0 | 132597830.0 | 5.23% |
| 光环新网 | 300383 | 10193259.0 | 146680997.01 | 5.51% |
| 三环集团 | 300408 | 2998956.0 | 127215713.52 | 4.78% |
| 宋城演艺 | 300144 | 15347268.0 | 257834102.4 | 9.68% |
| 贝达药业 | 300558 | 1346089.0 | 145700673.36 | 5.47% |
| 国投智能 | 300188 | 14623982.0 | 254457286.8 | 9.56% |
| 锐科激光 | 300747 | 1322135.0 | 150802718.1 | 5.66% |
| 长海股份 | 300196 | 8038838.0 | 137946460.08 | 5.18% |
| 深信服 | 300454 | 483828.0 | 125543689.44 | 4.72% |
| 科锐国际 | 300662 | 1931300.0 | 117075406.0 | 4.4% |
| 科顺股份 | 300737 | 3663575.0 | 115182798.0 | 4.33% |
| 迈瑞医疗 | 300760 | 293094.0 | 116976746.34 | 4.76% |
| 思创医惠 | 300078 | 23562705.0 | 188266012.95 | 7.66% |
| 深信服 | 300454 | 499355.0 | 123340685.0 | 5.02% |
| 光环新网 | 300383 | 6472300.0 | 111129391.0 | 4.52% |
| 宋城演艺 | 300144 | 4960513.0 | 106353398.72 | 4.33% |
| 锐科激光 | 300747 | 1420010.0 | 116000616.9 | 4.72% |
| 贝达药业 | 300558 | 1040576.0 | 110467548.16 | 4.49% |
| 三环集团 | 300408 | 2783544.0 | 112820462.56 | 4.59% |
| 国投智能 | 300188 | 13303822.0 | 228958776.62 | 9.32% |
| 科顺股份 | 300737 | 4288975.0 | 107138595.5 | 4.36% |
| 宋城演艺 | 300144 | 10044794.0 | 153584900.26 | 5.94% |
| 思创医惠 | 300078 | 18878772.0 | 150750176.0 | 5.83% |
| 科顺股份 | 300737 | 5985675.0 | 149641875.0 | 5.78% |
| 迈瑞医疗 | 300760 | 298094.0 | 142542588.92 | 5.51% |
| 东方财富 | 300059 | 2567879.0 | 101046038.65 | 3.91% |
| 锐科激光 | 300747 | 1325910.0 | 132842922.9 | 5.13% |
| 长海股份 | 300196 | 8823200.0 | 147170976.0 | 5.69% |
| 国投智能 | 300188 | 11548153.0 | 241587360.76 | 9.34% |
| 深信服 | 300454 | 390983.0 | 120271138.0 | 4.65% |
| 三环集团 | 300408 | 2896566.0 | 113173922.1 | 4.37% |
| 三环集团 | 300408 | 3336665.0 | 119529143.73 | 4.97% |
| 新宙邦 | 300037 | 1023305.0 | 103763127.0 | 4.31% |
| 长海股份 | 300196 | 7804300.0 | 132907229.0 | 5.52% |
| 宋城演艺 | 300144 | 6822275.0 | 120890713.0 | 5.02% |
| 科顺股份 | 300737 | 10886363.0 | 233621349.98 | 9.71% |
| 思创医惠 | 300078 | 18878772.0 | 170452886.6 | 7.08% |
| 国投智能 | 300188 | 10902953.0 | 234849607.62 | 9.76% |
| 锐科激光 | 300747 | 1240560.0 | 108995601.6 | 4.53% |
| 深信服 | 300454 | 703183.0 | 172068664.83 | 7.15% |
| 迈瑞医疗 | 300760 | 269594.0 | 114847044.0 | 4.77% |
| 国投智能 | 300188 | 10815964.0 | 215129523.96 | 9.91% |
| 思创医惠 | 300078 | 16780064.0 | 196369153.92 | 9.05% |
| 深信服 | 300454 | 448792.0 | 91311625.92 | 4.21% |
| 三环集团 | 300408 | 3036828.0 | 87673224.36 | 4.04% |
| 光环新网 | 300383 | 3838600.0 | 85831096.0 | 3.96% |
| 宋城演艺 | 300144 | 4698219.0 | 85695514.56 | 3.95% |
| 东方财富 | 300059 | 3533894.0 | 84778117.06 | 3.91% |
| 迈瑞医疗 | 300760 | 259500.0 | 90306000.0 | 4.16% |
| 科顺股份 | 300737 | 3731299.0 | 87125831.65 | 4.01% |
| 新宙邦 | 300037 | 1509998.0 | 86220885.8 | 3.97% |
