| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 |
|---|---|---|---|---|
| 宁德时代 | 300750 | 35540.0 | 6758286.4 | 9.44% |
| 亿纬锂能 | 300014 | 41900.0 | 1640804.0 | 2.29% |
| 智飞生物 | 300122 | 36300.0 | 1631322.0 | 2.28% |
| 阳光电源 | 300274 | 30100.0 | 3124380.0 | 4.37% |
| 迈瑞医疗 | 300760 | 12900.0 | 3630834.0 | 5.07% |
| 中际旭创 | 300308 | 14300.0 | 2238808.0 | 3.13% |
| 温氏股份 | 300498 | 123600.0 | 2348400.0 | 3.28% |
| 东方财富 | 300059 | 272220.0 | 3508915.8 | 4.9% |
| 汇川技术 | 300124 | 52000.0 | 3183440.0 | 4.45% |
| 爱尔眼科 | 300015 | 88600.0 | 1134080.0 | 1.58% |
| 迈瑞医疗 | 300760 | 12400.0 | 3603440.0 | 4.82% |
| 先导智能 | 300450 | 42500.0 | 1088000.0 | 1.45% |
| 中际旭创 | 300308 | 18200.0 | 2054962.0 | 2.75% |
| 智飞生物 | 300122 | 24900.0 | 1521639.0 | 2.03% |
| 宁德时代 | 300750 | 45240.0 | 7385882.4 | 9.87% |
| 汇川技术 | 300124 | 47300.0 | 2986522.0 | 3.99% |
| 东方财富 | 300059 | 271620.0 | 3813544.8 | 5.1% |
| 温氏股份 | 300498 | 132700.0 | 2661962.0 | 3.56% |
| 阳光电源 | 300274 | 32500.0 | 2846675.0 | 3.8% |
| 爱尔眼科 | 300015 | 91900.0 | 1453858.0 | 1.94% |
| 阳光电源 | 300274 | 32400.0 | 2900124.0 | 3.74% |
| 卓胜微 | 300782 | 25900.0 | 3022530.0 | 3.9% |
| 蓝晓科技 | 300487 | 51075.0 | 2982780.0 | 3.85% |
| 新莱应材 | 300260 | 59040.0 | 2237025.6 | 2.88% |
| 特锐德 | 300001 | 142400.0 | 2601648.0 | 3.35% |
| 腾讯控股 | 00700 | 10300.0 | 2894076.55 | 3.73% |
| 新宙邦 | 300037 | 52700.0 | 2309314.0 | 2.98% |
| 中际旭创 | 300308 | 24400.0 | 2825520.0 | 3.64% |
| 米奥会展 | 300795 | 79750.0 | 2748185.0 | 3.54% |
| 捷佳伟创 | 300724 | 32900.0 | 2498755.0 | 3.22% |
| 蓝晓科技 | 300487 | 68175.0 | 4255483.5 | 4.76% |
| 捷佳伟创 | 300724 | 32900.0 | 3696315.0 | 4.14% |
| 腾讯控股 | 00700 | 11100.0 | 3393587.1 | 3.8% |
| 卡莱特 | 301391 | 28700.0 | 3362779.0 | 3.76% |
| 彩讯股份 | 300634 | 116500.0 | 3075600.0 | 3.44% |
| 特锐德 | 300001 | 142400.0 | 2959072.0 | 3.31% |
| 佐力药业 | 300181 | 203800.0 | 2488398.0 | 2.79% |
| 米奥会展 | 300795 | 63450.0 | 2646499.5 | 2.96% |
| 新宙邦 | 300037 | 51000.0 | 2646390.0 | 2.96% |
| 星源材质 | 300568 | 188488.0 | 3240108.72 | 3.63% |
| 聚光科技 | 300203 | 155319.0 | 4114400.31 | 4.39% |
| 捷佳伟创 | 300724 | 41400.0 | 4738230.0 | 5.06% |
| 星源材质 | 300568 | 239988.0 | 4617369.12 | 4.93% |
| 蓝晓科技 | 300487 | 45450.0 | 4322749.5 | 4.61% |
| 光库科技 | 300620 | 80850.0 | 3730419.0 | 3.98% |
| 飞荣达 | 300602 | 172969.0 | 3184359.29 | 3.4% |
| 长春高新 | 000661 | 16700.0 | 2727110.0 | 2.91% |
| 新宙邦 | 300037 | 51400.0 | 2507806.0 | 2.68% |
| 深信服 | 300454 | 17710.0 | 2620371.6 | 2.8% |
| 鹏辉能源 | 300438 | 47400.0 | 2701326.0 | 2.88% |
| 阳光电源 | 300274 | 27600.0 | 3085680.0 | 3.2% |
| 华测导航 | 300627 | 157118.0 | 4367880.4 | 4.53% |
| 捷佳伟创 | 300724 | 41400.0 | 4720428.0 | 4.89% |
| 聚光科技 | 300203 | 178119.0 | 6038234.1 | 6.26% |
| 蓝晓科技 | 300487 | 45450.0 | 3162865.5 | 3.28% |
| 鹏辉能源 | 300438 | 50900.0 | 3969691.0 | 4.12% |
| 德方纳米 | 300769 | 13360.0 | 3067322.4 | 3.18% |
| 振芯科技 | 300101 | 129385.0 | 3169932.5 | 3.29% |
| 光库科技 | 300620 | 80850.0 | 3056938.5 | 3.17% |
| 星源材质 | 300568 | 239988.0 | 5102144.88 | 5.29% |
| 捷佳伟创 | 300724 | 41400.0 | 4770108.0 | 4.67% |
| 菲利华 | 300395 | 96438.0 | 5774707.44 | 5.65% |
| 钢研高纳 | 300034 | 123606.0 | 6268060.26 | 6.13% |
| 华测导航 | 300627 | 163918.0 | 4966715.4 | 4.86% |
| 鹏辉能源 | 300438 | 50900.0 | 3823608.0 | 3.74% |
| 聚光科技 | 300203 | 224819.0 | 6913184.25 | 6.77% |
| 美畅股份 | 300861 | 96128.0 | 5448535.04 | 5.33% |
| 星源材质 | 300568 | 239988.0 | 4804559.76 | 4.7% |
| 振芯科技 | 300101 | 137585.0 | 3563451.5 | 3.49% |
| 德方纳米 | 300769 | 20060.0 | 5652908.0 | 5.53% |
| 菲利华 | 300395 | 343738.0 | 15468210.0 | 3.74% |
| 汇川技术 | 300124 | 219622.0 | 14466501.14 | 3.5% |
| 美畅股份 | 300861 | 202690.0 | 18787336.1 | 4.54% |
| 钢研高纳 | 300034 | 384806.0 | 16231117.08 | 3.93% |
| 星源材质 | 300568 | 524088.0 | 15219515.52 | 3.68% |
| 聚光科技 | 300203 | 870700.0 | 20931628.0 | 5.06% |
| 华测导航 | 300627 | 649518.0 | 22336924.02 | 5.4% |
| 中兵红箭 | 000519 | 434695.0 | 12671359.25 | 3.06% |
| 光威复材 | 300699 | 219200.0 | 12904304.0 | 3.12% |
| 三环集团 | 300408 | 440100.0 | 13247010.0 | 3.2% |
| 聚光科技 | 300203 | 870700.0 | 20278603.0 | 5.26% |
| 星源材质 | 300568 | 349775.0 | 13214499.5 | 3.43% |
| 德方纳米 | 300769 | 27300.0 | 15525510.0 | 4.03% |
| 川环科技 | 300547 | 1073700.0 | 14849271.0 | 3.85% |
| 光威复材 | 300699 | 219200.0 | 12924032.0 | 3.35% |
| 菲利华 | 300395 | 289459.0 | 16270490.39 | 4.22% |
| 新宙邦 | 300037 | 210900.0 | 17198895.0 | 4.46% |
| 亿纬锂能 | 300014 | 164200.0 | 13246014.0 | 3.44% |
| 华测导航 | 300627 | 396413.0 | 14453217.98 | 3.75% |
| 智飞生物 | 300122 | 97200.0 | 13413600.0 | 3.48% |
| 钢研高纳 | 300034 | 534606.0 | 30793305.6 | 6.35% |
| 三环集团 | 300408 | 440100.0 | 19628460.0 | 4.05% |
| 聚光科技 | 300203 | 909300.0 | 25696818.0 | 5.3% |
| 瑞纳智能 | 301129 | 186400.0 | 15784352.0 | 3.26% |
| 华测导航 | 300627 | 495013.0 | 22719453.9 | 4.69% |
| 飞荣达 | 300602 | 810477.0 | 20351077.47 | 4.2% |
| 菲利华 | 300395 | 266559.0 | 17523588.66 | 3.61% |
| 中兵红箭 | 000519 | 629495.0 | 16788631.65 | 3.46% |
| 光威复材 | 300699 | 219200.0 | 18518016.0 | 3.82% |
| 新宙邦 | 300037 | 210900.0 | 23831700.0 | 4.92% |
| 星源材质 | 300568 | 300075.0 | 13518378.75 | 2.94% |
| 华测导航 | 300627 | 538313.0 | 22638773.52 | 4.92% |
| 聚光科技 | 300203 | 679400.0 | 13397768.0 | 2.91% |
| 新宙邦 | 300037 | 184100.0 | 28535500.0 | 6.2% |
| 三环集团 | 300408 | 496900.0 | 18434990.0 | 4.0% |
| 中兵红箭 | 000519 | 864595.0 | 16349491.45 | 3.55% |
| 汇川技术 | 300124 | 219622.0 | 13836186.0 | 3.01% |
| 博腾股份 | 300363 | 171300.0 | 16318038.0 | 3.54% |
| 钢研高纳 | 300034 | 680106.0 | 26272494.78 | 5.71% |
| 智飞生物 | 300122 | 131600.0 | 20923084.0 | 4.55% |
| 伊之密 | 300415 | 797600.0 | 17148400.0 | 4.0% |
| 华测导航 | 300627 | 357750.0 | 12202852.5 | 2.85% |
| 智飞生物 | 300122 | 131600.0 | 24573668.0 | 5.73% |
| 三环集团 | 300408 | 496900.0 | 21078498.0 | 4.92% |
| 震安科技 | 300767 | 160370.0 | 13318728.5 | 3.11% |
| 钢研高纳 | 300034 | 690506.0 | 22241198.26 | 5.19% |
| 亿纬锂能 | 300014 | 154300.0 | 16036399.0 | 3.74% |
| 汇川技术 | 300124 | 219622.0 | 16309129.72 | 3.8% |
| 博腾股份 | 300363 | 171300.0 | 14409756.0 | 3.36% |
| 新宙邦 | 300037 | 217000.0 | 21721700.0 | 5.07% |
| 宏达电子 | 300726 | 230582.0 | 16193773.86 | 4.39% |
| 信捷电气 | 603416 | 179900.0 | 13388158.0 | 3.63% |
| 天齐锂业 | 002466 | 317064.0 | 11978677.92 | 3.25% |
| 伊之密 | 300415 | 692800.0 | 13862928.0 | 3.76% |
| 震安科技 | 300767 | 143934.0 | 11916295.86 | 3.23% |
| 三环集团 | 300408 | 579000.0 | 24248520.0 | 6.58% |
| 汇川技术 | 300124 | 215315.0 | 18411585.65 | 4.99% |
| 智飞生物 | 300122 | 131600.0 | 22699684.0 | 6.16% |
| 贝达药业 | 300558 | 166500.0 | 17675640.0 | 4.8% |
| 新宙邦 | 300037 | 280700.0 | 21456708.0 | 5.82% |
| 智飞生物 | 300122 | 131600.0 | 24017000.0 | 5.71% |
| 三环集团 | 300408 | 549500.0 | 23331770.0 | 5.55% |
| 阳光电源 | 300274 | 122700.0 | 13764486.0 | 3.27% |
| 汇川技术 | 300124 | 196015.0 | 20732506.55 | 4.93% |
| 当升科技 | 300073 | 268000.0 | 13512560.0 | 3.21% |
| 新宙邦 | 300037 | 280700.0 | 22843366.0 | 5.43% |
| 宏达电子 | 300726 | 288182.0 | 20083403.58 | 4.77% |
| 天齐锂业 | 002466 | 414364.0 | 21836982.8 | 5.19% |
| 信捷电气 | 603416 | 193400.0 | 20268320.0 | 4.82% |
| 贝达药业 | 300558 | 130900.0 | 17527510.0 | 4.17% |
| 宏达电子 | 300726 | 215282.0 | 15575652.7 | 4.0% |
| 贝达药业 | 300558 | 154700.0 | 16610139.0 | 4.26% |
| 风华高科 | 000636 | 523800.0 | 17652060.0 | 4.53% |
| 信捷电气 | 603416 | 183900.0 | 16705476.0 | 4.29% |
| 福莱特 | 601865 | 512000.0 | 20428800.0 | 5.24% |
| 汇川技术 | 300124 | 176115.0 | 16431529.5 | 4.22% |
| 智飞生物 | 300122 | 146200.0 | 21624442.0 | 5.55% |
| 阳光电源 | 300274 | 232800.0 | 16826784.0 | 4.32% |
| 新宙邦 | 300037 | 123600.0 | 12533040.0 | 3.22% |
| 蔚蓝锂芯 | 002245 | 1071300.0 | 13905474.0 | 3.57% |
