| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信优选回报混合 | 0.6851 | 1.86% |
| 创金合信新能源汽车股… | 1.7309 | 1.75% |
| 创金合信新能源汽车股… | 1.8058 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5257 | 2.03% |
| 创金合信货币A | 0.5144 | 1.99% |
| 创金合信货币D | 0.4406 | 1.80% |
| 创金合信货币E | 0.4589 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
|---|---|---|---|---|
| 宁德时代 | 300750 | 65540.0 | 12463086.4 | 6.11% |
| 华通线缆 | 605196 | 530500.0 | 5803670.0 | 2.85% |
| 立讯精密 | 002475 | 227000.0 | 6676070.0 | 3.27% |
| 芯海科技 | 688595 | 181304.0 | 5803541.04 | 2.85% |
| 阳光电源 | 300274 | 79467.0 | 8248674.6 | 4.05% |
| 盛弘股份 | 300693 | 195700.0 | 5685085.0 | 2.79% |
| 科林电气 | 603050 | 292840.0 | 7968176.4 | 3.91% |
| 银轮股份 | 002126 | 319700.0 | 5792964.0 | 2.84% |
| 万马股份 | 002276 | 683200.0 | 6264944.0 | 3.07% |
| 三星医疗 | 601567 | 201500.0 | 5742750.0 | 2.82% |
| 四方股份 | 601126 | 418700.0 | 5928792.0 | 2.77% |
| 宁德时代 | 300750 | 79840.0 | 13034678.4 | 6.09% |
| 保隆科技 | 603197 | 95700.0 | 5397480.0 | 2.52% |
| 三花智控 | 002050 | 207000.0 | 6085800.0 | 2.84% |
| 立讯精密 | 002475 | 247500.0 | 8526375.0 | 3.98% |
| 沪电股份 | 002463 | 228700.0 | 5058844.0 | 2.36% |
| 银轮股份 | 002126 | 411000.0 | 7673370.0 | 3.58% |
| 万马股份 | 002276 | 641200.0 | 6553064.0 | 3.06% |
| 科林电气 | 603050 | 349740.0 | 6277833.0 | 2.93% |
| 芯海科技 | 688595 | 125253.0 | 5423454.9 | 2.53% |
| 通威股份 | 600438 | 313075.0 | 10099799.5 | 4.59% |
| 四方股份 | 601126 | 345100.0 | 5414619.0 | 2.46% |
| 宁德时代 | 300750 | 75040.0 | 15235371.2 | 6.92% |
| 晶澳科技 | 002459 | 251304.0 | 6428356.32 | 2.92% |
| 立讯精密 | 002475 | 235100.0 | 7010682.0 | 3.18% |
| 阳光电源 | 300274 | 98467.0 | 8813781.17 | 4.0% |
| 绿的谐波 | 688017 | 42892.0 | 5064687.36 | 2.3% |
| 浙江鼎力 | 603338 | 101100.0 | 5333025.0 | 2.42% |
| 万华化学 | 600309 | 59100.0 | 5219712.0 | 2.37% |
| 万马股份 | 002276 | 779600.0 | 8287148.0 | 3.76% |
| 中矿资源 | 002738 | 198220.0 | 10097326.8 | 3.86% |
| 通威股份 | 600438 | 335475.0 | 11510147.25 | 4.4% |
| 万马股份 | 002276 | 779600.0 | 9440956.0 | 3.61% |
| 阳光电源 | 300274 | 113967.0 | 13291971.21 | 5.08% |
| 晶澳科技 | 002459 | 324704.0 | 13540156.8 | 5.18% |
| 德业股份 | 605117 | 53960.0 | 8069718.0 | 3.09% |
| 科达利 | 002850 | 72700.0 | 9614575.0 | 3.68% |
| 科林电气 | 603050 | 528680.0 | 8517034.8 | 3.26% |
| 宁德时代 | 300750 | 84140.0 | 19250390.6 | 7.36% |
| 华友钴业 | 603799 | 196660.0 | 9028660.6 | 3.45% |
| 旗滨集团 | 601636 | 958300.0 | 9995069.0 | 3.54% |
| 天合光能 | 688599 | 201507.0 | 10496499.63 | 3.72% |
| 晶澳科技 | 002459 | 196860.0 | 11287952.4 | 4.0% |
| 恩捷股份 | 002812 | 135500.0 | 15422610.0 | 5.46% |
| 华鲁恒升 | 600426 | 328100.0 | 11565525.0 | 4.1% |
| 中矿资源 | 002738 | 122800.0 | 8632840.0 | 3.06% |
| 华友钴业 | 603799 | 183860.0 | 10112300.0 | 3.58% |
| 阳光电源 | 300274 | 108667.0 | 11394821.62 | 4.04% |
| 天赐材料 | 002709 | 205200.0 | 8610192.0 | 3.05% |
| 宁德时代 | 300750 | 40800.0 | 16566840.0 | 5.87% |
| 万润股份 | 002643 | 456900.0 | 6698154.0 | 2.26% |
| 华鲁恒升 | 600426 | 431500.0 | 14304225.0 | 4.83% |
| 中信特钢 | 000708 | 741463.0 | 12723505.08 | 4.29% |
| 晶澳科技 | 002459 | 131860.0 | 7923467.4 | 2.67% |
| 新宙邦 | 300037 | 236645.0 | 10286958.15 | 3.47% |
| 阳光电源 | 300274 | 70867.0 | 7922930.6 | 2.67% |
| 天合光能 | 688599 | 125259.0 | 7986513.84 | 2.69% |
| 久立特材 | 002318 | 765087.0 | 12731047.68 | 4.3% |
| 通威股份 | 600438 | 205375.0 | 7923367.5 | 2.67% |
| 旗滨集团 | 601636 | 697300.0 | 7942247.0 | 2.68% |
| 通威股份 | 600438 | 205375.0 | 9644410.0 | 2.98% |
| 华鲁恒升 | 600426 | 497100.0 | 14500407.0 | 4.48% |
| 晶澳科技 | 002459 | 119160.0 | 7631006.4 | 2.36% |
| 久立特材 | 002318 | 823087.0 | 13334009.4 | 4.12% |
| 中信特钢 | 000708 | 741463.0 | 13064578.06 | 4.04% |
| 阳光电源 | 300274 | 76467.0 | 8458779.54 | 2.62% |
| 新宙邦 | 300037 | 236645.0 | 9910692.6 | 3.06% |
| 宁德时代 | 300750 | 24100.0 | 9661449.0 | 2.99% |
| 锦浪科技 | 300763 | 40350.0 | 8915332.5 | 2.76% |
| 万华化学 | 600309 | 83600.0 | 7699560.0 | 2.38% |
| 华鲁恒升 | 600426 | 601800.0 | 17572560.0 | 3.9% |
| 中科电气 | 300035 | 428900.0 | 11987755.0 | 2.66% |
| 宁德时代 | 300750 | 36300.0 | 19384200.0 | 4.3% |
| 德方纳米 | 300769 | 29920.0 | 12227705.6 | 2.71% |
| 隆基绿能 | 601012 | 288519.0 | 19224020.97 | 4.26% |
| 万华化学 | 600309 | 221900.0 | 21522081.0 | 4.77% |
| 久立特材 | 002318 | 1126787.0 | 18017324.13 | 3.99% |
| 晶澳科技 | 002459 | 155700.0 | 12284730.0 | 2.72% |
| 天合光能 | 688599 | 186755.0 | 12185763.75 | 2.7% |
| 中信特钢 | 000708 | 998063.0 | 20110969.45 | 4.46% |
| 万华化学 | 600309 | 218900.0 | 17706821.0 | 4.07% |
| 恩捷股份 | 002812 | 62100.0 | 13662000.0 | 3.14% |
| 中信特钢 | 000708 | 1019800.0 | 20345010.0 | 4.68% |
| 晶科能源 | 688223 | 999572.0 | 12254752.72 | 2.82% |
| 华鲁恒升 | 600426 | 337000.0 | 10976090.0 | 2.52% |
| 久立特材 | 002318 | 1250587.0 | 18421146.51 | 4.23% |
| 宁德时代 | 300750 | 42000.0 | 21516600.0 | 4.95% |
| 容百科技 | 688005 | 96608.0 | 12503007.36 | 2.87% |
| 隆基绿能 | 601012 | 158185.0 | 11419375.15 | 2.62% |
| 万润股份 | 002643 | 575900.0 | 10418031.0 | 2.39% |
| 通威股份 | 600438 | 429697.0 | 19319177.12 | 3.37% |
| 阳光电源 | 300274 | 134932.0 | 19673085.6 | 3.43% |
| 隆基绿能 | 601012 | 657160.0 | 56647192.0 | 9.89% |
| 福斯特 | 603806 | 167940.0 | 21924567.0 | 3.83% |
| 万华化学 | 600309 | 226400.0 | 22866400.0 | 3.99% |
| 恩捷股份 | 002812 | 115400.0 | 28896160.0 | 5.05% |
| 中信特钢 | 000708 | 1502800.0 | 30777344.0 | 5.37% |
| 华友钴业 | 603799 | 229700.0 | 25338207.0 | 4.42% |
| 恒润股份 | 603985 | 369200.0 | 19722664.0 | 3.44% |
| 宁德时代 | 300750 | 90106.0 | 52982328.0 | 9.25% |
| 隆基绿能 | 601012 | 688960.0 | 56825420.8 | 8.85% |
| 宁德时代 | 300750 | 120206.0 | 63195900.38 | 9.84% |
| 恩捷股份 | 002812 | 184200.0 | 51598104.0 | 8.03% |
| 阳光电源 | 300274 | 318932.0 | 47323130.16 | 7.37% |
| 杉杉股份 | 600884 | 624900.0 | 21440319.0 | 3.34% |
| 北方稀土 | 600111 | 869178.0 | 38478510.06 | 5.99% |
| 华友钴业 | 603799 | 323800.0 | 33480920.0 | 5.21% |
| 通威股份 | 600438 | 1014950.0 | 51701553.0 | 8.05% |
| 福斯特 | 603806 | 161740.0 | 20508632.0 | 3.19% |
| 天齐锂业 | 002466 | 207630.0 | 21091055.4 | 3.28% |
| 隆基绿能 | 601012 | 547560.0 | 48645230.4 | 9.63% |
| 福斯特 | 603806 | 193240.0 | 20315321.2 | 4.02% |
| 恩捷股份 | 002812 | 158800.0 | 37175080.0 | 7.36% |
| 阳光电源 | 300274 | 246532.0 | 28365971.92 | 5.62% |
| 万华化学 | 600309 | 266800.0 | 29033176.0 | 5.75% |
| 通威股份 | 600438 | 826950.0 | 35782126.5 | 7.08% |
| 龙佰集团 | 002601 | 507100.0 | 17535518.0 | 3.47% |
| 宁德时代 | 300750 | 92806.0 | 49632648.8 | 9.83% |
| 东方雨虹 | 002271 | 424350.0 | 23475042.0 | 4.65% |
| 容百科技 | 688005 | 179812.0 | 21793214.4 | 4.31% |
| 龙佰集团 | 002601 | 577100.0 | 16493518.0 | 3.74% |
| 宁德时代 | 300750 | 128000.0 | 41237760.0 | 9.35% |
| 华鲁恒升 | 600426 | 449100.0 | 16863705.0 | 3.82% |
| 中国巨石 | 600176 | 1024100.0 | 19662720.0 | 4.46% |
| 阳光电源 | 300274 | 207700.0 | 14908706.0 | 3.38% |
| 万华化学 | 600309 | 229300.0 | 24214080.0 | 5.49% |
| 隆基绿能 | 601012 | 486586.0 | 42819568.0 | 9.71% |
| 通威股份 | 600438 | 1022250.0 | 33468465.0 | 7.59% |
| 恩捷股份 | 002812 | 244100.0 | 27319672.0 | 6.19% |
| 东方雨虹 | 002271 | 393250.0 | 20118670.0 | 4.56% |
