| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 6.520113 | 584.89% |
| 华安中证全指证券公司… | 1.4216 | 7.49% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安恒生互联网科技业… | 0.7032 | 4.19% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5576 | 2.09% |
| 华安汇财通货币 | 0.4783 | 2.09% |
| 华安现金宝货币B | 0.6165 | 2.06% |
| 华安现金富利货币B | 0.64926 | 1.98% |
| 华安日日鑫货币H | 0.492 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
|---|---|---|---|---|
| 宇邦新材 | 301266 | 124600.0 | 5653102.0 | 4.08% |
| 盛弘股份 | 300693 | 173200.0 | 5031460.0 | 3.63% |
| 泰格医药 | 300347 | 141800.0 | 7536670.0 | 5.44% |
| 中简科技 | 300777 | 191700.0 | 5938866.0 | 4.29% |
| 三角防务 | 300775 | 360600.0 | 8647188.0 | 6.24% |
| 宁德时代 | 300750 | 63540.0 | 12082766.4 | 8.72% |
| 中航电测 | 300114 | 152900.0 | 6444735.0 | 4.65% |
| 福瑞股份 | 300049 | 134300.0 | 6596816.0 | 4.76% |
| 广联航空 | 300900 | 460501.0 | 13308478.9 | 9.61% |
| 宏达电子 | 300726 | 340055.0 | 8049101.85 | 5.81% |
| 三角防务 | 300775 | 360600.0 | 10060740.0 | 6.8% |
| 宏达电子 | 300726 | 340055.0 | 10266260.45 | 6.94% |
| 中简科技 | 300777 | 188800.0 | 5631904.0 | 3.81% |
| 亿纬锂能 | 300014 | 115400.0 | 4869880.0 | 3.29% |
| 康龙化成 | 300759 | 181750.0 | 5267115.0 | 3.56% |
| 泰格医药 | 300347 | 141800.0 | 7794746.0 | 5.27% |
| 爱乐达 | 300696 | 406306.0 | 7073787.46 | 4.78% |
| 中航电测 | 300114 | 137600.0 | 6020000.0 | 4.07% |
| 宁德时代 | 300750 | 63540.0 | 10373540.4 | 7.02% |
| 广联航空 | 300900 | 460501.0 | 11365164.68 | 7.69% |
| 三角防务 | 300775 | 388400.0 | 12448220.0 | 7.8% |
| 宏达电子 | 300726 | 340055.0 | 12303189.9 | 7.71% |
| 中简科技 | 300777 | 158300.0 | 5548415.0 | 3.48% |
| 爱乐达 | 300696 | 504106.0 | 10455158.44 | 6.55% |
| 宁德时代 | 300750 | 60840.0 | 12352345.2 | 7.74% |
| 泰格医药 | 300347 | 141800.0 | 9443880.0 | 5.92% |
| 广联航空 | 300900 | 460501.0 | 11171754.26 | 7.0% |
| 福瑞股份 | 300049 | 218100.0 | 8030442.0 | 5.03% |
| 亿纬锂能 | 300014 | 101700.0 | 4588704.0 | 2.88% |
| 富瀚微 | 300613 | 108016.0 | 5171806.08 | 3.24% |
| 广联航空 | 300900 | 460501.0 | 13267033.81 | 7.52% |
| 中航电测 | 300114 | 117800.0 | 5789870.0 | 3.28% |
| 中简科技 | 300777 | 146600.0 | 6928316.0 | 3.93% |
| 泰格医药 | 300347 | 141800.0 | 9151772.0 | 5.19% |
| 宏达电子 | 300726 | 340055.0 | 15207259.6 | 8.62% |
| 富瀚微 | 300613 | 108016.0 | 6128827.84 | 3.47% |
| 爱乐达 | 300696 | 530606.0 | 13052907.6 | 7.4% |
| 三角防务 | 300775 | 388400.0 | 13120152.0 | 7.44% |
| 宁德时代 | 300750 | 60840.0 | 13919583.6 | 7.89% |
| 上能电气 | 300827 | 160519.0 | 5786709.95 | 3.28% |
| 赢合科技 | 300457 | 507800.0 | 9668512.0 | 5.3% |
| 迈瑞医疗 | 300760 | 21700.0 | 6764107.0 | 3.71% |
| 富瀚微 | 300613 | 171316.0 | 12053793.76 | 6.61% |
| 国投智能 | 300188 | 371800.0 | 7699978.0 | 4.22% |
| 三角防务 | 300775 | 388400.0 | 13322120.0 | 7.3% |
| 爱乐达 | 300696 | 530606.0 | 14082283.24 | 7.72% |
| 泰格医药 | 300347 | 68200.0 | 6527422.0 | 3.58% |
| 广联航空 | 300900 | 460501.0 | 14353816.17 | 7.87% |
| 宏达电子 | 300726 | 340055.0 | 15506508.0 | 8.5% |
| 宁德时代 | 300750 | 33800.0 | 13724490.0 | 7.52% |
| 迈瑞医疗 | 300760 | 22400.0 | 7077728.0 | 4.13% |
| 广联航空 | 300900 | 574401.0 | 16502540.73 | 9.63% |
| 赢合科技 | 300457 | 507800.0 | 8972826.0 | 5.24% |
| 新宙邦 | 300037 | 232660.0 | 10113730.2 | 5.9% |
| 宁德时代 | 300750 | 33800.0 | 13297596.0 | 7.76% |
| 宏达电子 | 300726 | 340055.0 | 15010027.7 | 8.76% |
| 爱乐达 | 300696 | 530606.0 | 14076977.18 | 8.21% |
| 三角防务 | 300775 | 388400.0 | 14759200.0 | 8.61% |
| 富瀚微 | 300613 | 158916.0 | 7966459.08 | 4.65% |
| 泰格医药 | 300347 | 69000.0 | 7231200.0 | 4.22% |
| 宁德时代 | 300750 | 33800.0 | 13550082.0 | 7.51% |
| 宏达电子 | 300726 | 340055.0 | 15112044.2 | 8.38% |
| 三角防务 | 300775 | 448900.0 | 16128977.0 | 8.94% |
| 赢合科技 | 300457 | 687000.0 | 16247550.0 | 9.01% |
| 爱乐达 | 300696 | 530606.0 | 14506768.04 | 8.04% |
| 富瀚微 | 300613 | 158916.0 | 8730845.04 | 4.84% |
| 安克创新 | 300866 | 164200.0 | 9104890.0 | 5.05% |
| 广联航空 | 300900 | 574401.0 | 14417465.1 | 7.99% |
| 新宙邦 | 300037 | 232660.0 | 9743800.8 | 5.4% |
| 新强联 | 300850 | 88370.0 | 7785397.0 | 4.32% |
| 三角防务 | 300775 | 598400.0 | 28812960.0 | 5.0% |
| 爱乐达 | 300696 | 670806.0 | 29481923.7 | 5.12% |
| 富瀚微 | 300613 | 401496.0 | 34046860.8 | 5.91% |
| 赢合科技 | 300457 | 1001600.0 | 28455456.0 | 4.94% |
| 长川科技 | 300604 | 405700.0 | 18317355.0 | 3.18% |
| 华致酒行 | 300755 | 410100.0 | 17982885.0 | 3.12% |
| 安克创新 | 300866 | 259200.0 | 17190144.0 | 2.98% |
| 泰格医药 | 300347 | 158800.0 | 18174660.0 | 3.15% |
| 宏达电子 | 300726 | 267455.0 | 16360222.35 | 2.84% |
| 新宙邦 | 300037 | 321660.0 | 16906449.6 | 2.93% |
| 新宙邦 | 300037 | 178700.0 | 14572985.0 | 2.85% |
| 富瀚微 | 300613 | 207624.0 | 23239354.32 | 4.54% |
| 爱乐达 | 300696 | 350055.0 | 17369729.1 | 3.4% |
| 赢合科技 | 300457 | 884700.0 | 24223086.0 | 4.74% |
| 晶盛机电 | 300316 | 277170.0 | 16630200.0 | 3.25% |
| 长川科技 | 300604 | 405700.0 | 14852677.0 | 2.9% |
| 万孚生物 | 300482 | 319000.0 | 15334330.0 | 3.0% |
| 中科创达 | 300496 | 162389.0 | 16108988.8 | 3.15% |
| 三角防务 | 300775 | 598400.0 | 24761792.0 | 4.84% |
| 宏达电子 | 300726 | 220055.0 | 14765690.5 | 2.89% |
| 爱乐达 | 300696 | 350055.0 | 18181856.7 | 2.8% |
| 海达股份 | 300320 | 1288800.0 | 20801232.0 | 3.2% |
| 思摩尔国际 | 06969 | 647000.0 | 21027241.2 | 3.23% |
| 富瀚微 | 300613 | 175424.0 | 28602883.2 | 4.4% |
| 德方纳米 | 300769 | 46300.0 | 22740708.0 | 3.5% |
| 赢合科技 | 300457 | 841200.0 | 25841664.0 | 3.97% |
| 天宇股份 | 300702 | 376160.0 | 18187336.0 | 2.8% |
| 先导智能 | 300450 | 262560.0 | 19526587.2 | 3.0% |
| 三角防务 | 300775 | 598400.0 | 29255776.0 | 4.5% |
| 中科创达 | 300496 | 169589.0 | 23474509.38 | 3.61% |
| 赢合科技 | 300457 | 1303300.0 | 32074213.0 | 5.6% |
| 东方财富 | 300059 | 728140.0 | 25026171.8 | 4.37% |
| 新宙邦 | 300037 | 138100.0 | 21405500.0 | 3.74% |
| 爱乐达 | 300696 | 477455.0 | 22535876.0 | 3.93% |
| 富瀚微 | 300613 | 153624.0 | 26666053.92 | 4.65% |
| 德方纳米 | 300769 | 43900.0 | 21291500.0 | 3.72% |
| 天宇股份 | 300702 | 507060.0 | 25150176.0 | 4.39% |
| 中科创达 | 300496 | 190989.0 | 23909912.91 | 4.17% |
| 先导智能 | 300450 | 323160.0 | 22563031.2 | 3.94% |
| 三角防务 | 300775 | 467300.0 | 20551854.0 | 3.59% |
| 赢合科技 | 300457 | 1303300.0 | 25883538.0 | 5.66% |
| 捷佳伟创 | 300724 | 226900.0 | 26322669.0 | 5.76% |
| 爱乐达 | 300696 | 376955.0 | 15688867.1 | 3.43% |
| 先导智能 | 300450 | 298960.0 | 17979454.4 | 3.93% |
| 晶盛机电 | 300316 | 301400.0 | 15220700.0 | 3.33% |
| 东方财富 | 300059 | 456540.0 | 14969946.6 | 3.27% |
| 三角防务 | 300775 | 467300.0 | 17850860.0 | 3.9% |
| 迈为股份 | 300751 | 42660.0 | 19397502.0 | 4.24% |
| 钢研高纳 | 300034 | 498000.0 | 16040580.0 | 3.51% |
| 新宙邦 | 300037 | 149000.0 | 14914900.0 | 3.26% |
| 捷佳伟创 | 300724 | 226900.0 | 24580077.0 | 7.04% |
| 亿纬锂能 | 300014 | 221900.0 | 16675785.0 | 4.77% |
| 迈为股份 | 300751 | 55800.0 | 30690000.0 | 8.79% |
| 当升科技 | 300073 | 386900.0 | 18327453.0 | 5.25% |
| 赢合科技 | 300457 | 983700.0 | 15945777.0 | 4.57% |
| 东方财富 | 300059 | 441700.0 | 12040742.0 | 3.45% |
| 新宙邦 | 300037 | 186900.0 | 14286636.0 | 4.09% |
| 欣旺达 | 300207 | 726200.0 | 14110066.0 | 4.04% |
| 先导智能 | 300450 | 156000.0 | 12322440.0 | 3.53% |
| 中科创达 | 300496 | 94789.0 | 11550039.65 | 3.31% |
| 富瀚微 | 300613 | 161156.0 | 19422521.12 | 4.93% |
| 东方财富 | 300059 | 441700.0 | 13692700.0 | 3.48% |
| 赢合科技 | 300457 | 533300.0 | 16025665.0 | 4.07% |
| 亿纬锂能 | 300014 | 133800.0 | 10904700.0 | 2.77% |
| 帝尔激光 | 300776 | 77000.0 | 11565400.0 | 2.94% |
| 迈为股份 | 300751 | 32900.0 | 22273629.0 | 5.66% |
| 当升科技 | 300073 | 275400.0 | 17859690.0 | 4.53% |
| 捷佳伟创 | 300724 | 181500.0 | 26426400.0 | 6.71% |
| 德赛西威 | 002920 | 140600.0 | 11830084.0 | 3.0% |
| TCL中环 | 002129 | 472300.0 | 12043650.0 | 3.06% |
