| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 |
|---|---|---|---|---|
| 京东方A | 000725 | 1354200.0 | 5498052.0 | 9.55% |
| 华测导航 | 300627 | 64200.0 | 1805304.0 | 3.13% |
| 奥海科技 | 002993 | 92484.0 | 2950239.6 | 5.12% |
| 舜宇光学科技 | 02382 | 92235.0 | 3340444.79 | 5.8% |
| 兆驰股份 | 002429 | 401300.0 | 2010513.0 | 3.49% |
| 圣邦股份 | 300661 | 43237.0 | 2811269.74 | 4.88% |
| 中国铁塔 | 00788 | 3462000.0 | 2824628.49 | 4.9% |
| 立讯精密 | 002475 | 132800.0 | 3905648.0 | 6.78% |
| 中望软件 | 688083 | 47089.0 | 3647984.83 | 6.33% |
| 金蝶国际 | 00268 | 387992.0 | 3105812.52 | 5.39% |
| 中国铁塔 | 00788 | 5528000.0 | 4107859.01 | 5.94% |
| 奥海科技 | 002993 | 79900.0 | 3044190.0 | 4.4% |
| 传音控股 | 688036 | 23111.0 | 3198562.4 | 4.63% |
| 同道猎聘 | 06100 | 471000.0 | 2462806.91 | 3.56% |
| 京东方A | 000725 | 1045800.0 | 4078620.0 | 5.9% |
| 中望软件 | 688083 | 28093.0 | 2796377.22 | 4.04% |
| 中科蓝讯 | 688332 | 33604.0 | 2534413.68 | 3.67% |
| 舜宇光学科技 | 02382 | 75135.0 | 4824094.29 | 6.98% |
| 立讯精密 | 002475 | 96700.0 | 3331315.0 | 4.82% |
| 恒玄科技 | 688608 | 17460.0 | 2693554.2 | 3.9% |
| 美团-W | 03690 | 36800.0 | 3869902.65 | 5.7% |
| 京东方A | 000725 | 1369000.0 | 5284340.0 | 7.78% |
| 奥海科技 | 002993 | 84400.0 | 3081444.0 | 4.53% |
| 舜宇光学科技 | 02382 | 75835.0 | 3806489.37 | 5.6% |
| 生益科技 | 600183 | 313600.0 | 4816896.0 | 7.09% |
| 圣邦股份 | 300661 | 47137.0 | 3665844.49 | 5.39% |
| 中望软件 | 688083 | 26918.0 | 3258154.72 | 4.79% |
| 北路智控 | 301195 | 70950.0 | 3163660.5 | 4.66% |
| 中国铁塔 | 00788 | 4290000.0 | 2952474.53 | 4.34% |
| 立讯精密 | 002475 | 131000.0 | 3906420.0 | 5.75% |
| 生益科技 | 600183 | 260300.0 | 3696260.0 | 5.59% |
| 立讯精密 | 002475 | 153400.0 | 4977830.0 | 7.53% |
| 中望软件 | 688083 | 23991.0 | 3476055.99 | 5.26% |
| 同道猎聘 | 06100 | 370000.0 | 3094072.68 | 4.68% |
| 奥海科技 | 002993 | 77200.0 | 2618624.0 | 3.96% |
| 中国铁塔 | 00788 | 4618000.0 | 3704202.17 | 5.6% |
| 北路智控 | 301195 | 46650.0 | 2172024.0 | 3.29% |
| 圣邦股份 | 300661 | 32337.0 | 2655837.81 | 4.02% |
| 中国移动 | 00941 | 39500.0 | 2332586.35 | 3.53% |
| 京东方A | 000725 | 937200.0 | 3833148.0 | 5.8% |
| 立讯精密 | 002475 | 189700.0 | 5749807.0 | 8.73% |
| 金山办公 | 688111 | 11212.0 | 5303276.0 | 8.05% |
| 圣邦股份 | 300661 | 35575.0 | 5521240.0 | 8.38% |
| 美团-W | 03690 | 40033.0 | 5028998.9 | 7.64% |
| 亿纬锂能 | 300014 | 28800.0 | 2007360.0 | 3.05% |
| 宁德时代 | 300750 | 13880.0 | 5635974.0 | 8.56% |
| 安恒信息 | 688023 | 13031.0 | 2617667.28 | 3.98% |
| 腾讯控股 | 00700 | 18863.0 | 6370660.94 | 9.67% |
| 恒生电子 | 600570 | 71500.0 | 3805230.0 | 5.78% |
| 姚记科技 | 002605 | 59300.0 | 1561962.0 | 2.37% |
| 金山办公 | 688111 | 11212.0 | 2965461.88 | 4.63% |
| 美团-W | 03690 | 35851.0 | 5594701.6 | 8.74% |
| 宁德时代 | 300750 | 14480.0 | 5696721.6 | 8.9% |
| 欣旺达 | 300207 | 124700.0 | 2637405.0 | 4.12% |
| 圣邦股份 | 300661 | 36375.0 | 6278325.0 | 9.8% |
| 亿纬锂能 | 300014 | 61600.0 | 5414640.0 | 8.46% |
| 赣锋锂业 | 002460 | 36920.0 | 2566309.2 | 4.01% |
| 腾讯控股 | 00700 | 20020.0 | 5973010.64 | 9.33% |
| 思瑞浦 | 688536 | 8424.0 | 2320053.84 | 3.62% |
| 立讯精密 | 002475 | 193500.0 | 6143625.0 | 9.59% |
| 欣旺达 | 300207 | 206600.0 | 4809648.0 | 6.3% |
| 美团-W | 03690 | 50330.0 | 7538189.04 | 9.87% |
| 天齐锂业 | 002466 | 47000.0 | 4718800.0 | 6.18% |
| 北方华创 | 002371 | 14800.0 | 4120320.0 | 5.39% |
| 思瑞浦 | 688536 | 19542.0 | 4558171.5 | 5.97% |
| 宁德时代 | 300750 | 16880.0 | 6767023.2 | 8.86% |
| 亿纬锂能 | 300014 | 57000.0 | 4822200.0 | 6.31% |
| 立讯精密 | 002475 | 227800.0 | 6697320.0 | 8.77% |
| 圣邦股份 | 300661 | 53575.0 | 7548181.75 | 9.88% |
| 腾讯控股 | 00700 | 18791.0 | 4527556.46 | 5.93% |
| 立讯精密 | 002475 | 191900.0 | 6484301.0 | 6.59% |
| 东方财富 | 300059 | 263912.0 | 6703364.8 | 6.81% |
| 欣旺达 | 300207 | 206600.0 | 6528560.0 | 6.63% |
| 美团-W | 03690 | 51430.0 | 8541386.29 | 8.68% |
| 宁德时代 | 300750 | 17430.0 | 9307620.0 | 9.46% |
| 思瑞浦 | 688536 | 13088.0 | 7350089.92 | 7.47% |
| 华友钴业 | 603799 | 47840.0 | 4574460.8 | 4.65% |
| 腾讯控股 | 00700 | 18791.0 | 5695163.8 | 5.79% |
| 圣邦股份 | 300661 | 48675.0 | 8859823.5 | 9.0% |
| 天齐锂业 | 002466 | 46300.0 | 5778240.0 | 5.87% |
| 立讯精密 | 002475 | 143300.0 | 4542610.0 | 4.8% |
| 思瑞浦 | 688536 | 13558.0 | 8405688.84 | 8.88% |
| 欣旺达 | 300207 | 231900.0 | 6377250.0 | 6.74% |
| 艾为电子 | 688798 | 24132.0 | 4121745.6 | 4.36% |
| 圣邦股份 | 300661 | 26750.0 | 8734410.0 | 9.23% |
| 美团-W | 03690 | 64830.0 | 8181102.3 | 8.65% |
| 宁德时代 | 300750 | 18250.0 | 9349475.0 | 9.88% |
| 东方财富 | 300059 | 282760.0 | 7165138.4 | 7.57% |
| 天齐锂业 | 002466 | 67100.0 | 5461269.0 | 5.77% |
| 腾讯控股 | 00700 | 18791.0 | 5702691.59 | 6.03% |
| 美团-W | 03690 | 56013.0 | 10322469.97 | 8.61% |
| 腾讯控股 | 00700 | 31700.0 | 11839305.86 | 9.88% |
| 东方财富 | 300059 | 314460.0 | 11669610.6 | 9.73% |
| 天齐锂业 | 002466 | 70100.0 | 7500700.0 | 6.26% |
| 欣旺达 | 300207 | 184600.0 | 7782736.0 | 6.49% |
| 赣锋锂业 | 002460 | 40300.0 | 5756855.0 | 4.8% |
| 宁德时代 | 300750 | 18800.0 | 11054400.0 | 9.22% |
| 立讯精密 | 002475 | 105400.0 | 5185680.0 | 4.33% |
| 圣邦股份 | 300661 | 35550.0 | 10984950.0 | 9.16% |
| 思瑞浦 | 688536 | 13944.0 | 10708992.0 | 8.93% |
| 宁德时代 | 300750 | 26400.0 | 13879272.0 | 9.82% |
| 欣旺达 | 300207 | 193500.0 | 7236900.0 | 5.12% |
| 美团-W | 03690 | 59100.0 | 12141066.42 | 8.59% |
| 赣锋锂业 | 002460 | 47500.0 | 7739650.0 | 5.47% |
| 东方财富 | 300059 | 377060.0 | 12959552.2 | 9.17% |
| 深信服 | 300454 | 31300.0 | 7342980.0 | 5.19% |
| 腾讯控股 | 00700 | 33800.0 | 12991837.28 | 9.19% |
| 圣邦股份 | 300661 | 38050.0 | 12660376.5 | 8.95% |
| 天齐锂业 | 002466 | 76400.0 | 7760712.0 | 5.49% |
| 思瑞浦 | 688536 | 15029.0 | 9590155.19 | 6.78% |
| 腾讯控股 | 00700 | 27300.0 | 13266017.86 | 5.91% |
| 长盈精密 | 300115 | 452960.0 | 9330976.0 | 4.16% |
| 宁德时代 | 300750 | 28500.0 | 15241800.0 | 6.79% |
| 金山办公 | 688111 | 25729.0 | 10157809.2 | 4.53% |
| 深信服 | 300454 | 34100.0 | 8848268.0 | 3.94% |
| 东方财富 | 300059 | 367960.0 | 12065408.4 | 5.38% |
| 卓胜微 | 300782 | 25420.0 | 13663250.0 | 6.09% |
| 圣邦股份 | 300661 | 45350.0 | 11461305.5 | 5.11% |
| 美团-W | 03690 | 46900.0 | 12503466.46 | 5.57% |
| 立讯精密 | 002475 | 231100.0 | 10630600.0 | 4.74% |
