| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 鹏扬成长先锋混合C | 0.5678 | 1.76% |
| 鹏扬成长先锋混合A | 0.5734 | 1.76% |
| 鹏扬成长领航混合C | 0.7591 | 1.73% |
| 鹏扬成长领航混合A | 0.7687 | 1.72% |
| 鹏扬消费主题混合发起… | 1.0747 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币E | 0.5206 | 1.94% |
| 鹏扬现金通利货币B | 0.5206 | 1.94% |
| 鹏扬现金通利货币A | 0.4659 | 1.74% |
| 鹏扬现金通利货币D | 0.4531 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
|---|---|---|---|---|
| 长安汽车 | 000625 | 2256200.0 | 37904160.0 | 4.13% |
| 亿纬锂能 | 300014 | 2031424.0 | 79550563.84 | 8.67% |
| 中矿资源 | 002738 | 1133600.0 | 41625792.0 | 4.54% |
| 宁德时代 | 300750 | 468280.0 | 89048124.8 | 9.71% |
| 盛弘股份 | 300693 | 1924205.0 | 55898155.25 | 6.1% |
| 三花智控 | 002050 | 2291500.0 | 54377295.0 | 5.93% |
| 阳光电源 | 300274 | 698982.0 | 72554331.6 | 7.91% |
| 银轮股份 | 002126 | 3586553.0 | 64988340.36 | 7.09% |
| 璞泰来 | 603659 | 2352096.0 | 45348410.88 | 4.95% |
| 福斯特 | 603806 | 1993000.0 | 56621130.0 | 6.17% |
| 宁德时代 | 300750 | 421980.0 | 68892454.8 | 6.79% |
| 贝特瑞 | 835185 | 2530000.0 | 57962300.0 | 5.72% |
| 华友钴业 | 603799 | 2517300.0 | 82894689.0 | 8.18% |
| 腾讯控股 | 00700 | 203200.0 | 54064650.21 | 5.33% |
| 爱柯迪 | 600933 | 3027700.0 | 66427738.0 | 6.55% |
| 阳光电源 | 300274 | 654482.0 | 57326078.38 | 5.65% |
| 天赐材料 | 002709 | 1802541.0 | 45207728.28 | 4.46% |
| 三花智控 | 002050 | 1498100.0 | 44044140.0 | 4.34% |
| 亿纬锂能 | 300014 | 2031424.0 | 85726092.8 | 8.45% |
| 银轮股份 | 002126 | 3586553.0 | 66960944.51 | 6.6% |
| 亿纬锂能 | 300014 | 2073024.0 | 93534842.88 | 8.01% |
| 宁德时代 | 300750 | 441720.0 | 89682411.6 | 7.68% |
| 三花智控 | 002050 | 1847200.0 | 54861840.0 | 4.7% |
| 腾讯控股 | 00700 | 253100.0 | 71115609.25 | 6.09% |
| 阳光电源 | 300274 | 789500.0 | 70668145.0 | 6.05% |
| 华友钴业 | 603799 | 2386600.0 | 89521366.0 | 7.67% |
| 爱柯迪 | 600933 | 2498900.0 | 61198061.0 | 5.24% |
| 贝特瑞 | 835185 | 3468591.0 | 79083874.8 | 6.77% |
| 美团-W | 03690 | 618100.0 | 64999642.0 | 5.57% |
| 天顺风能 | 002531 | 5003400.0 | 64593894.0 | 5.53% |
| 天顺风能 | 002531 | 5763320.0 | 87775363.6 | 5.85% |
| 华友钴业 | 603799 | 2378400.0 | 109192344.0 | 7.27% |
| 亿纬锂能 | 300014 | 2085583.0 | 126177771.5 | 8.4% |
| 贝特瑞 | 835185 | 3557091.0 | 86437311.3 | 5.76% |
| 腾讯控股 | 00700 | 230200.0 | 70378716.35 | 4.69% |
| 宁德时代 | 300750 | 441720.0 | 101061118.8 | 6.73% |
| 永兴材料 | 002756 | 1216841.0 | 76186415.01 | 5.07% |
| 德业股份 | 605117 | 595060.0 | 88991223.0 | 5.93% |
| 晶澳科技 | 002459 | 3413480.0 | 142342116.0 | 9.48% |
| 太极股份 | 002368 | 1559200.0 | 64192264.0 | 4.28% |
| 天合光能 | 688599 | 1856834.0 | 96722483.06 | 5.93% |
| 永兴材料 | 002756 | 731585.0 | 61379981.5 | 3.76% |
| 华友钴业 | 603799 | 2298640.0 | 126425200.0 | 7.75% |
| 东山精密 | 002384 | 3207687.0 | 97032531.75 | 5.95% |
| 晶澳科技 | 002459 | 2326700.0 | 133412978.0 | 8.17% |
| 宁德时代 | 300750 | 245400.0 | 99644670.0 | 6.11% |
| 亿纬锂能 | 300014 | 1874083.0 | 130623585.1 | 8.0% |
| 贝特瑞 | 835185 | 2307509.0 | 100815068.21 | 6.18% |
| 洋河股份 | 002304 | 487200.0 | 80612112.0 | 4.94% |
| 腾讯控股 | 00700 | 248900.0 | 84061788.0 | 5.15% |
| 亿纬锂能 | 300014 | 1145483.0 | 100687955.7 | 6.32% |
| 贝特瑞 | 835185 | 2307509.0 | 96061599.67 | 6.03% |
| 璞泰来 | 603659 | 1715700.0 | 89027673.0 | 5.59% |
| 天合光能 | 688599 | 1749759.0 | 111564633.84 | 7.01% |
| 科达制造 | 600499 | 5450800.0 | 77455868.0 | 4.87% |
| 赣锋锂业 | 002460 | 1561807.0 | 108561204.57 | 6.82% |
| 晶澳科技 | 002459 | 1554740.0 | 93424326.6 | 5.87% |
| 华友钴业 | 603799 | 2277060.0 | 126672847.8 | 7.96% |
| 中天科技 | 600522 | 6467495.0 | 104450044.25 | 6.56% |
| 宁德时代 | 300750 | 163600.0 | 64363512.0 | 4.04% |
| 璞泰来 | 603659 | 1452800.0 | 81066240.0 | 5.21% |
| 赣锋锂业 | 002460 | 901047.0 | 67434357.48 | 4.33% |
| 中天科技 | 600522 | 3694700.0 | 83019909.0 | 5.33% |
| 贝特瑞 | 835185 | 1992547.0 | 93629783.53 | 6.01% |
| 隆基绿能 | 601012 | 1928992.0 | 92418006.72 | 5.94% |
| 当升科技 | 300073 | 1395420.0 | 92111674.2 | 5.92% |
| 亿纬锂能 | 300014 | 1167183.0 | 98743681.8 | 6.34% |
| 天齐锂业 | 002466 | 1356000.0 | 136142400.0 | 8.74% |
| 华友钴业 | 603799 | 1957530.0 | 125947480.2 | 8.09% |
| 永兴材料 | 002756 | 784100.0 | 97385220.0 | 6.25% |
| 盛新锂能 | 002240 | 2100000.0 | 126756000.0 | 6.57% |
| 华友钴业 | 603799 | 1957530.0 | 187179018.6 | 9.7% |
| 贝特瑞 | 835185 | 1542720.0 | 127552089.6 | 6.61% |
| 当升科技 | 300073 | 1478220.0 | 133542394.8 | 6.92% |
| 天齐锂业 | 002466 | 1503200.0 | 187599360.0 | 9.72% |
| 璞泰来 | 603659 | 1700000.0 | 143480000.0 | 7.43% |
| 蔚蓝锂芯 | 002245 | 4942516.0 | 114715796.36 | 5.94% |
| 赣锋锂业 | 01772 | 210000.0 | 15507587.87 | 0.8% |
| 中科电气 | 300035 | 3709900.0 | 103691705.0 | 5.37% |
| 永兴材料 | 002756 | 784100.0 | 119347861.0 | 6.18% |
| 赣锋锂业 | 002460 | 813200.0 | 120922840.0 | 6.27% |
| 盛新锂能 | 002240 | 2129800.0 | 108257734.0 | 5.9% |
| 亿纬锂能 | 300014 | 1005080.0 | 81079803.6 | 4.42% |
| 璞泰来 | 603659 | 864018.0 | 121429089.72 | 6.62% |
| 当升科技 | 300073 | 1164232.0 | 87550246.4 | 4.77% |
| 华友钴业 | 603799 | 1592600.0 | 155756280.0 | 8.49% |
| 盐湖股份 | 000792 | 3445619.0 | 103609763.33 | 5.65% |
| 赣锋锂业 | 002460 | 799900.0 | 100507435.0 | 5.48% |
| 天齐锂业 | 002466 | 1791600.0 | 145818324.0 | 7.94% |
| 伊利股份 | 600887 | 2558387.0 | 94378896.43 | 5.14% |
| 赣锋锂业 | 01772 | 127400.0 | 11572139.49 | 0.63% |
| 中科电气 | 300035 | 3524400.0 | 111934944.0 | 6.1% |
| 华友钴业 | 603799 | 1574100.0 | 173638971.0 | 8.13% |
| 永兴材料 | 002756 | 1042700.0 | 154340454.0 | 7.23% |
| 隆基绿能 | 601012 | 1223177.0 | 105437857.4 | 4.94% |
| 金雷股份 | 300443 | 2234447.0 | 129061658.72 | 6.04% |
| 亿纬锂能 | 300014 | 867000.0 | 102462060.0 | 4.8% |
| 盛新锂能 | 002240 | 2350200.0 | 136194090.0 | 6.38% |
| 天齐锂业 | 002466 | 1342700.0 | 143668900.0 | 6.73% |
| 中科电气 | 300035 | 4374900.0 | 132340725.0 | 6.2% |
| 新宙邦 | 300037 | 933100.0 | 105440300.0 | 4.94% |
| 雅化集团 | 002497 | 4468500.0 | 128067210.0 | 6.0% |
| 中科电气 | 300035 | 4690900.0 | 143166268.0 | 8.3% |
| 华友钴业 | 603799 | 1302100.0 | 134637140.0 | 7.81% |
| 盛新锂能 | 002240 | 2291400.0 | 136659096.0 | 7.92% |
| 永兴材料 | 002756 | 1155300.0 | 108690624.0 | 6.3% |
| 璞泰来 | 603659 | 492300.0 | 84675600.0 | 4.91% |
| 亿纬锂能 | 300014 | 1200700.0 | 118905321.0 | 6.89% |
| 天齐锂业 | 002466 | 1200000.0 | 121896000.0 | 7.07% |
| 东方盛虹 | 000301 | 3699849.0 | 104039753.88 | 6.03% |
| 雅化集团 | 002497 | 3987200.0 | 131976320.0 | 7.65% |
| 赣锋锂业 | 002460 | 800000.0 | 130352000.0 | 7.56% |
| 亿纬锂能 | 300014 | 1323817.0 | 137584300.81 | 6.92% |
| 赣锋锂业 | 002460 | 1001300.0 | 121247417.0 | 6.1% |
| 华友钴业 | 603799 | 1668200.0 | 190508440.0 | 9.58% |
| 新宙邦 | 300037 | 1126226.0 | 112735222.6 | 5.67% |
| 雅化集团 | 002497 | 5953604.0 | 135623099.12 | 6.82% |
| 天齐锂业 | 002466 | 2567200.0 | 159217744.0 | 8.01% |
| 赣锋锂业 | 01772 | 347000.0 | 33492884.16 | 1.68% |
| 欣旺达 | 300207 | 4912500.0 | 159951000.0 | 8.04% |
| 蔚蓝锂芯 | 002245 | 5074700.0 | 99971590.0 | 5.03% |
| 盛新锂能 | 002240 | 3226600.0 | 92119430.0 | 4.63% |
| 汇川技术 | 300124 | 1408250.0 | 104576645.0 | 5.26% |
