| 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 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发恒生科技ETF联… | 0.6478 | 4.59% |
| 广发恒生科技(QDI… | 0.9048 | 4.58% |
| 广发恒生科技ETF联… | 0.6442 | 4.58% |
| 广发中证云计算与大数… | 1.137 | 4.26% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币D | 0.5265 | 2.05% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 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 |
|---|---|---|---|---|
| 立讯精密 | 002475 | 1673767.0 | 49225487.47 | 9.78% |
| 兆易创新 | 603986 | 695445.0 | 49981632.15 | 9.93% |
| 通策医疗 | 600763 | 809543.0 | 48491625.7 | 9.63% |
| 阳光电源 | 300274 | 337100.0 | 34990980.0 | 6.95% |
| 英科医疗 | 300677 | 1407660.0 | 31742733.0 | 6.31% |
| 东芯股份 | 688110 | 1055077.0 | 24519989.48 | 4.87% |
| 寒武纪 | 688256 | 110137.0 | 19104364.02 | 3.8% |
| 锦浪科技 | 300763 | 278300.0 | 16575548.0 | 3.29% |
| 迈瑞医疗 | 300760 | 68500.0 | 19280010.0 | 3.83% |
| 晶澳科技 | 002459 | 865600.0 | 15122032.0 | 3.0% |
| 英科医疗 | 300677 | 1407660.0 | 32882937.6 | 5.48% |
| 阳光电源 | 300274 | 363700.0 | 31856483.0 | 5.31% |
| 锦浪科技 | 300763 | 278300.0 | 19453170.0 | 3.24% |
| 兆易创新 | 603986 | 615445.0 | 56860963.55 | 9.48% |
| 迈瑞医疗 | 300760 | 102000.0 | 29641200.0 | 4.94% |
| 通策医疗 | 600763 | 755843.0 | 57784197.35 | 9.64% |
| 立讯精密 | 002475 | 1750967.0 | 60320813.15 | 10.06% |
| 晶澳科技 | 002459 | 774200.0 | 16041424.0 | 2.67% |
| 美的集团 | 000333 | 404008.0 | 22070957.04 | 3.68% |
| 东芯股份 | 688110 | 736268.0 | 25349707.24 | 4.23% |
| 立讯精密 | 002475 | 2098567.0 | 62579267.94 | 10.08% |
| 美的集团 | 000333 | 412808.0 | 22902587.84 | 3.69% |
| 中兴通讯 | 000063 | 460200.0 | 15039336.0 | 2.42% |
| 中芯国际 | 00981 | 1692399.0 | 31137571.69 | 5.02% |
| 恒瑞医药 | 600276 | 360100.0 | 16182894.0 | 2.61% |
| 兆易创新 | 603986 | 522045.0 | 51473637.0 | 8.29% |
| 迈瑞医疗 | 300760 | 157000.0 | 42360170.0 | 6.82% |
| 英科医疗 | 300677 | 1407660.0 | 31461201.0 | 5.07% |
| 通策医疗 | 600763 | 703243.0 | 62026032.6 | 9.99% |
| 东芯股份 | 688110 | 897872.0 | 28785776.32 | 4.64% |
| 英科医疗 | 300677 | 1129360.0 | 24845920.0 | 3.69% |
| 通策医疗 | 600763 | 662843.0 | 64202972.98 | 9.53% |
| 同花顺 | 300033 | 121100.0 | 21226408.0 | 3.15% |
| 兆易创新 | 603986 | 488945.0 | 51950406.25 | 7.71% |
| 迈瑞医疗 | 300760 | 104700.0 | 31389060.0 | 4.66% |
| 中芯国际 | 00981 | 2126899.0 | 40003550.14 | 5.94% |
| 东芯股份 | 688110 | 816418.0 | 29472689.8 | 4.38% |
| 立讯精密 | 002475 | 2085667.0 | 67679894.15 | 10.05% |
| 美的集团 | 000333 | 412808.0 | 24322647.36 | 3.61% |
| 石基信息 | 002153 | 2231737.0 | 31244318.0 | 4.64% |
| 通策医疗 | 600763 | 469943.0 | 60754231.04 | 8.33% |
| 华峰测控 | 688200 | 97957.0 | 29460786.16 | 4.04% |
| 立讯精密 | 002475 | 2085667.0 | 63216566.77 | 8.66% |
| 中芯国际 | 688981 | 55614.0 | 2786817.54 | 0.38% |
| 迈瑞医疗 | 300760 | 109500.0 | 34132245.0 | 4.68% |
| 紫金矿业 | 601899 | 2089500.0 | 25888905.0 | 3.55% |
| 美的集团 | 000333 | 553908.0 | 29805789.48 | 4.09% |
| 英科医疗 | 300677 | 1146260.0 | 29596433.2 | 4.06% |
| 中芯国际 | 00981 | 2902899.0 | 47266818.73 | 6.48% |
| 兆易创新 | 603986 | 481445.0 | 58736290.0 | 8.05% |
| 芯朋微 | 688508 | 325594.0 | 25985657.14 | 3.56% |
| 通策医疗 | 600763 | 452343.0 | 69203955.57 | 9.82% |
| 英科医疗 | 300677 | 1377616.0 | 28971264.48 | 4.11% |
| 中芯国际 | 00981 | 2902899.0 | 43356173.7 | 6.15% |
| 立讯精密 | 002475 | 1840267.0 | 58428477.25 | 8.29% |
| 美的集团 | 000333 | 966508.0 | 50065114.4 | 7.11% |
| 华峰测控 | 688200 | 74209.0 | 20516562.23 | 2.91% |
| 兆易创新 | 603986 | 660845.0 | 67716787.15 | 9.61% |
| 迈瑞医疗 | 300760 | 115300.0 | 36431341.0 | 5.17% |
| 芯朋微 | 688508 | 389255.0 | 25227616.55 | 3.58% |
| 闻泰科技 | 600745 | 472421.0 | 24839896.18 | 3.53% |
| 通策医疗 | 600763 | 550243.0 | 70431104.0 | 10.6% |
| 中芯国际 | 00981 | 2902899.0 | 42007967.54 | 6.32% |
| 北方华创 | 002371 | 110205.0 | 30681072.0 | 4.62% |
| 农夫山泉 | 09633 | 568000.0 | 23400033.46 | 3.52% |
| 美的集团 | 000333 | 966508.0 | 47658509.48 | 7.17% |
| 迈瑞医疗 | 300760 | 115300.0 | 34474700.0 | 5.19% |
| 英科医疗 | 300677 | 1377616.0 | 27455886.88 | 4.13% |
| 立讯精密 | 002475 | 1840267.0 | 54103849.8 | 8.14% |
| 兆易创新 | 603986 | 618045.0 | 57941718.75 | 8.72% |
| 闻泰科技 | 600745 | 472421.0 | 22520309.07 | 3.39% |
| 通策医疗 | 600763 | 483643.0 | 84366684.92 | 10.37% |
| 立讯精密 | 002475 | 1918867.0 | 64838515.93 | 7.97% |
| 美的集团 | 000333 | 1030808.0 | 62250495.12 | 7.65% |
| 兆易创新 | 603986 | 536845.0 | 76344727.45 | 9.38% |
| 中芯国际 | 00981 | 3180899.0 | 49454563.43 | 6.08% |
| 闻泰科技 | 600745 | 463421.0 | 39441761.31 | 4.85% |
| 农夫山泉 | 09633 | 1082800.0 | 41716287.93 | 5.13% |
| 迈瑞医疗 | 300760 | 115300.0 | 36111960.0 | 4.44% |
| 英科医疗 | 300677 | 1377616.0 | 34936341.76 | 4.29% |
| 北方华创 | 002371 | 110205.0 | 30540009.6 | 3.75% |
| 农夫山泉 | 09633 | 1189200.0 | 40265916.59 | 5.02% |
| 立讯精密 | 002475 | 1918867.0 | 60828083.9 | 7.58% |
| 闻泰科技 | 600745 | 440121.0 | 35781837.3 | 4.46% |
| 迈瑞医疗 | 300760 | 115300.0 | 35425925.0 | 4.41% |
| 美的集团 | 000333 | 1030808.0 | 58756056.0 | 7.32% |
| 中芯国际 | 00981 | 3717717.0 | 51678911.09 | 6.44% |
| 兆易创新 | 603986 | 529345.0 | 74653525.35 | 9.3% |
| 北方华创 | 002371 | 119005.0 | 32607370.0 | 4.06% |
| 通策医疗 | 600763 | 474943.0 | 67954844.44 | 8.47% |
| 英科医疗 | 300677 | 1094413.0 | 50605657.12 | 6.31% |
| 美的集团 | 000333 | 1136808.0 | 83907798.48 | 7.9% |
| 华虹半导体 | 01347 | 1008000.0 | 35438054.4 | 3.33% |
| 通策医疗 | 600763 | 192900.0 | 38387100.0 | 3.61% |
| 英科医疗 | 300677 | 1094413.0 | 63155347.92 | 5.94% |
| 立讯精密 | 002475 | 1918867.0 | 94408256.4 | 8.88% |
| 农夫山泉 | 09633 | 1189200.0 | 50024316.38 | 4.71% |
| 中芯国际 | 00981 | 3717717.0 | 56719037.12 | 5.34% |
| 兆易创新 | 603986 | 520095.0 | 91458705.75 | 8.61% |
| 闻泰科技 | 600745 | 440121.0 | 56907645.3 | 5.35% |
| 北方华创 | 002371 | 119005.0 | 41297115.1 | 3.89% |
| 立讯精密 | 002475 | 2418767.0 | 86374169.57 | 7.35% |
| 华峰测控 | 688200 | 70738.0 | 39383381.5 | 3.35% |
| 中芯国际 | 00981 | 3717717.0 | 68290643.19 | 5.81% |
| 华虹半导体 | 01347 | 1186000.0 | 39915570.06 | 3.4% |
| 英科医疗 | 300677 | 1360113.0 | 79206425.19 | 6.74% |
| 兆易创新 | 603986 | 562895.0 | 81614146.05 | 6.94% |
| 北方华创 | 002371 | 216105.0 | 79027437.45 | 6.72% |
| 美的集团 | 000333 | 1497608.0 | 104233516.8 | 8.87% |
| 亿联网络 | 300628 | 598537.0 | 48631131.25 | 4.14% |
| 闻泰科技 | 600745 | 406621.0 | 38084122.86 | 3.24% |
| 亿纬锂能 | 300014 | 774289.0 | 80471855.77 | 4.34% |
| 隆基绿能 | 601012 | 1418146.0 | 125988090.64 | 6.8% |
| 亿联网络 | 300628 | 886737.0 | 74308560.6 | 4.01% |
| 英科医疗 | 300677 | 1007752.0 | 125767449.6 | 6.79% |
| 美的集团 | 000333 | 1453808.0 | 103758276.96 | 5.6% |
| 兆易创新 | 603986 | 762035.0 | 143186376.5 | 7.73% |
| 立讯精密 | 002475 | 2888067.0 | 132851082.0 | 7.17% |
| 北方华创 | 002371 | 505505.0 | 140216976.9 | 7.57% |
| 韦尔股份 | 603501 | 264100.0 | 85040200.0 | 4.59% |
| 晶澳科技 | 002459 | 2775723.0 | 136010427.0 | 7.34% |
| 信达生物 | 01801 | 1567000.0 | 104428708.18 | 4.33% |
| 英科医疗 | 300677 | 732350.0 | 118340436.5 | 4.91% |
| 立讯精密 | 002475 | 4635911.0 | 156832869.13 | 6.5% |
| 晶澳科技 | 002459 | 4426923.0 | 127849536.24 | 5.3% |
| 美的集团 | 000333 | 1612908.0 | 132629424.84 | 5.5% |
| 亿纬锂能 | 300014 | 1661989.0 | 124898473.35 | 5.18% |
| 隆基绿能 | 601012 | 1519090.0 | 133679920.0 | 5.54% |
| 亿联网络 | 300628 | 1366337.0 | 93143193.29 | 3.86% |
| 兆易创新 | 603986 | 629586.0 | 107583655.68 | 4.46% |
| 北方华创 | 002371 | 834305.0 | 119756139.7 | 4.97% |
