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基金名称	净值日期	单位净值	累计净值	日涨跌	近1周	近1个月	近3个月	近1年	今年以来
价值ETF联接A	07-04	2.933	2.963	1.21%	2.48%	6.23%	10.30%	22.51%	8.35%	购买赎回
沪深300增强	07-04	1.4704	1.7094	0.37%	1.71%	3.45%	3.83%	16.62%	2.84%	购买赎回
科技ETF联接A	07-04	1.2005	1.2005	0.29%	1.36%	6.40%	5.06%	29.85%	3.75%	购买赎回
标普红利ETF联接A	07-04	1.7031	1.7927	0.26%	1.98%	1.98%	6.41%	--	6.24%	购买赎回
香港中小A	07-04	1.3590	1.3590	0.13%	2.17%	5.19%	8.24%	31.19%	19.03%	购买赎回
中短债C	07-04	1.1719	1.1919	0.04%	0.18%	0.32%	0.78%	2.14%	0.96%	购买赎回
中短债A	07-04	1.2019	1.2219	0.04%	0.19%	0.35%	0.88%	2.53%	1.17%	购买赎回
券商ETF联接	07-04	1.5825	1.5825	-0.01%	-0.61%	5.76%	3.88%	44.34%	-2.91%	购买赎回
香港大盘A	07-04	1.2924	1.2924	-0.45%	-2.28%	-0.35%	2.00%	34.30%	19.01%	购买赎回
资源优选	07-04	3.517	3.626	-0.93%	0.72%	5.90%	6.96%	0.49%	9.77%	购买赎回

基金名称	净值日期	单位净值	累计净值	日涨跌	近1周	近1个月	近3个月	近1年	今年以来
高端制造	07-04	2.182	2.182	-0.14%	2.54%	5.06%	8.50%	35.11%	12.65%	购买赎回
高端装备股票发起式A	07-04	0.8019	0.8019	-0.17%	1.39%	6.38%	9.10%	29.07%	8.48%	购买赎回
高端装备股票发起式C	07-04	0.7950	0.7950	-0.18%	1.39%	6.35%	9.02%	28.66%	8.33%	购买赎回
品质生活	07-04	1.419	1.469	-0.42%	0.21%	-3.54%	-5.59%	4.49%	-0.91%	购买赎回
绿色领先	07-04	1.1819	1.1819	-0.63%	0.13%	2.79%	-0.73%	16.12%	-2.61%	购买赎回

基金名称	净值日期	单位净值	累计净值	日涨跌	近1周	近1个月	近3个月	近1年	今年以来
大健康C	07-04	2.4507	2.4507	1.51%	8.07%	7.60%	29.27%	76.09%	66.74%	购买赎回
大健康A	07-04	2.4834	2.4834	1.51%	8.08%	7.65%	29.42%	77.06%	67.19%	购买赎回
医药生物C	07-04	3.3540	3.8150	1.12%	5.87%	4.81%	25.85%	57.17%	52.04%	购买赎回
医药生物A	07-04	3.361	4.261	1.11%	5.86%	4.83%	25.83%	57.87%	52.29%	购买赎回
远识混合A	07-04	1.0555	1.0555	0.43%	1.57%	1.81%	5.41%	--	5.55%	购买赎回
远识混合C	07-04	1.0534	1.0534	0.42%	1.56%	1.77%	5.23%	--	5.34%	购买赎回
红利精选C	07-04	1.2834	1.4834	0.42%	1.69%	2.00%	4.40%	7.10%	3.43%	购买赎回
红利精选	07-04	1.3069	1.5069	0.42%	1.69%	2.04%	4.50%	7.96%	3.64%	购买赎回
新价值	07-04	1.7155	1.7155	0.37%	1.59%	3.72%	4.30%	5.76%	0.44%	购买赎回
消费升级	07-04	1.0363	1.0363	0.24%	1.90%	-4.64%	0.08%	7.10%	3.36%	购买赎回
竞争优势A	07-04	0.5739	0.5739	0.19%	0.61%	7.49%	-0.30%	24.84%	1.85%	购买赎回
竞争优势C	07-04	0.5714	0.5714	0.19%	0.62%	7.47%	-0.40%	24.19%	1.62%	购买赎回
新飞跃	07-04	2.1383	2.1383	0.18%	0.88%	1.76%	1.81%	11.10%	1.76%	购买赎回
万物互联A	07-04	1.288	1.288	0.16%	2.22%	16.46%	18.38%	38.05%	13.98%	购买赎回
万物互联C	07-04	1.2670	1.2670	0.16%	2.18%	16.45%	18.19%	37.27%	13.63%	购买赎回
安享混合A	07-04	1.1534	1.1534	0.15%	0.54%	0.79%	1.05%	2.63%	0.34%	购买赎回
稳健回报	07-04	1.330	1.330	0.15%	0.99%	3.66%	3.83%	0.08%	-2.64%	购买赎回
新机遇C	07-04	1.7452	1.7452	0.14%	0.45%	1.30%	1.41%	5.21%	1.00%	购买赎回
安享混合C	07-04	1.1501	1.1501	0.14%	0.53%	0.77%	0.99%	2.39%	0.24%	购买赎回
新机遇	07-04	1.7607	1.7607	0.13%	0.46%	1.30%	1.43%	5.31%	1.04%	购买赎回
新活力C	07-04	1.7462	1.8012	0.10%	1.77%	4.51%	5.97%	12.08%	4.76%	购买赎回
量化对冲混合C	07-04	1.1319	1.3619	0.07%	0.27%	0.05%	0.26%	-0.68%	0.85%	购买赎回
量化对冲混合A	07-04	1.1700	1.4000	0.07%	0.27%	0.08%	0.36%	-0.29%	1.04%	购买赎回
量化对冲混合D	07-04	1.1676	1.1676	0.07%	0.27%	0.06%	0.30%	-0.48%	0.94%	购买赎回
新活力I	07-04	1.7462	1.7462	--	1.77%	4.51%	--	--	8.32%	购买赎回
宝康配置	07-04	3.2838	5.2838	-0.01%	0.32%	0.75%	-0.56%	4.49%	-2.08%	购买赎回
新兴消费C	07-04	0.8691	0.8691	-0.02%	-0.74%	-3.73%	-2.25%	22.91%	9.10%	购买赎回
新兴消费A	07-04	0.8847	0.8847	-0.02%	-0.73%	-3.70%	-2.12%	23.48%	9.37%	购买赎回
创新优选	07-04	2.042	2.382	-0.10%	2.61%	4.77%	8.79%	23.16%	13.89%	购买赎回
可持续发展C	07-04	0.8625	0.8625	-0.19%	2.00%	2.37%	5.67%	28.73%	8.85%	购买赎回
可持续发展A	07-04	0.8749	0.8749	-0.19%	2.01%	2.41%	5.78%	29.25%	9.06%	购买赎回
收益增长A	07-04	7.2050	7.2050	-0.21%	2.34%	2.54%	0.47%	16.79%	1.17%	购买赎回
收益增长C	07-04	7.0657	7.0657	-0.21%	2.32%	2.48%	0.31%	16.09%	0.86%	购买赎回
安盈A	07-04	1.1007	1.1007	-0.22%	1.23%	3.76%	4.39%	11.40%	4.41%	购买赎回
安盈C	07-04	1.1010	1.1010	-0.22%	1.23%	3.73%	4.42%	--	4.02%	购买赎回
研究精选	07-04	0.9172	0.9172	-0.22%	2.05%	3.39%	7.78%	29.40%	12.40%	购买赎回
ESG责任投资C	07-04	0.9242	0.9242	-0.28%	0.88%	0.88%	0.03%	17.33%	2.38%	购买赎回
ESG责任投资A	07-04	0.9314	0.9314	-0.28%	0.89%	0.92%	0.13%	17.79%	2.58%	购买赎回
远见回报A	07-04	0.8692	0.8692	-0.31%	0.53%	3.77%	-3.47%	23.87%	0.51%	购买赎回
远见回报C	07-04	0.8571	0.8571	-0.31%	0.52%	3.73%	-3.61%	23.13%	0.20%	购买赎回
先进成长	07-04	4.3361	4.6041	-0.42%	1.01%	2.92%	-0.55%	17.47%	1.98%	购买赎回
宝康消费品	07-04	3.0971	9.0689	-0.44%	0.08%	-4.35%	-1.93%	9.59%	0.85%	购买赎回
行业精选	07-04	1.3434	1.3434	-0.47%	0.78%	3.89%	-4.38%	23.01%	-1.34%	购买赎回
动力组合A	07-04	2.5751	5.0851	-0.48%	0.72%	3.79%	-4.51%	22.24%	-1.54%	购买赎回
动力组合C	07-04	2.5308	2.5308	-0.48%	0.71%	3.73%	-4.66%	21.53%	-1.84%	购买赎回
新兴成长	07-04	1.0722	1.0722	-0.51%	1.34%	5.32%	4.16%	9.79%	0.63%	购买赎回
新兴成长C	07-04	1.0536	1.0536	-0.51%	1.34%	5.27%	4.01%	8.97%	0.30%	购买赎回
新兴产业	07-04	1.9996	2.4476	-0.53%	1.49%	6.58%	3.82%	5.13%	-2.79%	购买赎回
量化选股A	07-04	1.1902	1.1902	-0.58%	1.64%	3.67%	6.18%	30.92%	11.68%	购买赎回
量化选股C	07-04	1.1789	1.1789	-0.58%	1.63%	3.63%	6.08%	30.39%	11.46%	购买赎回
服务优选	07-04	3.544	3.844	-0.59%	-1.83%	-0.98%	-1.14%	19.17%	-2.56%	购买赎回
价值发现C	07-04	1.4493	1.4493	-0.61%	-1.87%	-1.10%	-1.40%	16.50%	-3.41%	购买赎回
价值发现A	07-04	1.4764	1.4764	-0.61%	-1.85%	-1.05%	-1.25%	17.20%	-3.12%	购买赎回
多策略A	07-04	0.3864	4.6518	-0.64%	0.23%	-0.90%	-2.94%	0.63%	-6.21%	购买赎回
远恒混合A	07-04	0.9738	0.9738	-0.64%	0.36%	-0.90%	-2.86%	-0.33%	-6.25%	购买赎回
远恒混合C	07-04	0.9647	0.9647	-0.65%	0.34%	-0.95%	-3.01%	-0.92%	-6.53%	购买赎回
国策导向A	07-04	0.899	0.899	-0.66%	0.22%	-0.88%	-2.71%	2.63%	-5.37%	购买赎回
国策导向C	07-04	0.8890	0.8890	-0.67%	0.23%	-0.89%	-2.95%	2.07%	-5.73%	购买赎回
多策略C	07-04	0.3811	0.3811	-0.68%	0.18%	-0.96%	-3.13%	0.16%	-6.52%	购买赎回
核心优势A	07-04	2.409	2.409	-0.70%	2.47%	16.72%	22.85%	29.59%	12.41%	购买赎回
核心优势C	07-04	2.3780	2.3780	-0.71%	2.46%	16.68%	22.64%	28.82%	12.12%	购买赎回
大盘精选	07-04	2.6030	3.1098	-0.71%	2.41%	16.56%	22.51%	27.99%	12.05%	购买赎回
科技先锋	07-04	1.2299	1.2299	-0.74%	1.56%	5.71%	0.99%	29.02%	3.00%	购买赎回
科技先锋C	07-04	1.2081	1.2081	-0.75%	1.56%	5.68%	0.89%	28.49%	2.79%	购买赎回
成长策略A	07-04	1.4902	1.4902	-0.78%	1.37%	5.64%	3.59%	13.37%	1.33%	购买赎回
成长策略C	07-04	1.5017	1.5017	-0.78%	1.36%	5.59%	3.47%	12.79%	1.06%	购买赎回
资源优选C	07-04	3.457	3.457	-0.92%	0.70%	5.88%	6.90%	0.09%	9.57%	购买赎回
资源优选	07-04	3.517	3.626	-0.93%	0.72%	5.90%	6.96%	0.49%	9.77%	购买赎回
事件驱动C	07-04	0.7580	0.7580	-1.04%	-0.26%	0.93%	-2.57%	27.61%	8.44%	购买赎回
事件驱动A	07-04	0.761	0.761	-1.04%	-0.26%	1.06%	-2.44%	28.33%	8.56%	购买赎回
生态中国A	07-04	3.334	3.534	-1.07%	-0.09%	1.25%	-2.34%	31.47%	9.60%	购买赎回
生态中国C	07-04	3.2780	3.2780	-1.09%	-0.09%	1.20%	-2.50%	30.70%	9.27%	购买赎回
专精特新C	07-04	0.8569	0.8569	-1.31%	-0.76%	1.99%	7.42%	42.53%	17.75%	购买赎回
专精特新A	07-04	0.8640	0.8640	-1.32%	-0.77%	2.00%	7.50%	42.93%	17.92%	购买赎回

基金名称	净值日期	单位净值	累计净值	日涨跌	近1周	近1个月	近3个月	近1年	今年以来
宝怡债	07-04	1.0975	1.2153	0.05%	0.22%	0.52%	1.01%	2.94%	1.08%	购买赎回
宝泓债	07-04	1.0972	1.1522	0.05%	0.22%	0.50%	1.08%	3.64%	1.32%	购买赎回
宝润债C	07-04	1.0440	1.0840	0.04%	0.21%	0.46%	0.75%	2.97%	0.94%	购买赎回
中短债C	07-04	1.1719	1.1919	0.04%	0.18%	0.32%	0.78%	2.14%	0.96%	购买赎回
中短债A	07-04	1.2019	1.2219	0.04%	0.19%	0.35%	0.88%	2.53%	1.17%	购买赎回
中短债D	07-04	1.2043	1.2043	0.04%	0.18%	0.35%	0.88%	--	1.16%	购买赎回
宝润债A	07-04	1.0471	1.1721	0.04%	0.21%	0.47%	0.78%	4.25%	0.99%	购买赎回
宝隆债C	07-04	1.0685	1.0895	0.04%	0.25%	0.54%	0.98%	3.55%	0.95%	购买赎回
宝嘉30天债券A	07-04	1.0193	1.0193	0.04%	0.16%	0.26%	0.65%	--	0.89%	购买赎回
宝隆债A	07-04	1.0701	1.0911	0.03%	0.25%	0.54%	1.01%	3.62%	1.00%	购买赎回
宝嘉30天债券C	07-04	1.0173	1.0173	0.03%	0.15%	0.24%	0.59%	--	0.78%	购买赎回
宝盛债A	07-04	1.0676	1.1906	0.03%	0.09%	0.20%	0.50%	2.12%	0.59%	购买赎回
宝通短债A	07-04	1.0767	1.0767	0.02%	0.09%	0.20%	0.64%	2.30%	1.06%	购买赎回
宝通短债C	07-04	1.0712	1.0712	0.02%	0.08%	0.19%	0.58%	2.10%	0.96%	购买赎回
宝丰债C	07-04	1.0391	1.1801	0.01%	0.08%	0.22%	0.44%	1.77%	0.66%	购买赎回
宝丰债A	07-04	1.0499	1.2059	0.01%	0.09%	0.24%	0.51%	2.05%	0.80%	购买赎回
宝盛债C	07-04	1.0676	1.1126	--	0.09%	0.20%	0.50%	1.13%	0.59%	购买赎回
政金债A	07-04	1.0824	1.1874	0.00%	0.04%	0.34%	0.73%	3.99%	0.34%	购买赎回
政金债C	07-04	1.0751	1.1201	0.00%	0.03%	0.34%	0.70%	3.80%	0.27%	购买赎回
宝丰债D	07-04	1.0499	1.0649	--	0.09%	0.32%	0.57%	1.56%	0.84%	购买赎回
宝康债C	07-04	1.2577	1.5627	-0.02%	0.18%	0.71%	0.73%	5.22%	1.81%	购买赎回
宝康债	07-04	1.2887	2.4417	-0.03%	0.18%	0.74%	0.83%	5.64%	2.02%	购买赎回
安融债C	07-04	1.0084	1.0084	-0.03%	0.21%	0.94%	1.06%	1.52%	-0.13%	购买赎回
安融债A	07-04	1.0184	1.0184	-0.03%	0.22%	0.96%	1.16%	1.92%	0.07%	购买赎回
安元债A	07-04	1.1013	1.1013	-0.04%	0.08%	0.69%	0.89%	9.10%	3.01%	购买赎回
安元债C	07-04	1.0951	1.0951	-0.04%	0.07%	0.66%	0.81%	8.77%	2.86%	购买赎回
安元债D	07-04	1.0998	1.0998	-0.04%	0.07%	0.59%	--	--	0.71%	购买赎回
安宜债A	07-04	1.1152	1.1152	-0.04%	0.22%	0.80%	0.72%	9.14%	2.74%	购买赎回
安宜债C	07-04	1.1048	1.1048	-0.05%	0.21%	0.77%	0.66%	8.82%	2.58%	购买赎回
增强收益债A	07-04	1.4860	1.8660	-0.35%	2.19%	6.36%	6.61%	26.74%	11.06%	购买赎回
增强收益债B	07-04	1.3785	1.7585	-0.35%	2.18%	6.32%	6.50%	26.24%	10.84%	购买赎回
可转债A	07-04	1.6927	1.6927	-0.41%	0.14%	2.34%	1.98%	19.17%	11.44%	购买赎回
可转债C	07-04	1.6698	1.6698	-0.41%	0.14%	2.32%	1.91%	18.87%	11.30%	购买赎回
宝裕债A*	07-04	1.0896	1.1866	0.02%	0.12%	0.69%	1.28%	3.59%	2.30%	购买赎回
宝裕债D*	07-04	1.0885	1.0885	0.02%	0.12%	0.69%	1.18%	--	2.20%	购买赎回
双债增强D*	07-04	1.1144	1.1144	--	0.22%	1.54%	1.35%	--	5.37%	购买赎回
双债增强A*	07-04	1.1144	1.1144	-0.21%	0.22%	1.54%	1.35%	8.65%	5.37%	购买赎回
双债增强C*	07-04	1.0958	1.0958	-0.22%	0.20%	1.50%	1.25%	8.21%	5.16%	购买赎回
宝瑞定开债*	07-04	1.1289	1.1639	0.05%	0.19%	0.55%	1.29%	6.41%	1.74%	购买赎回
宝益90天债券C*	07-04	1.0025	1.0025	0.03%	0.14%	0.23%	--	--	0.25%	购买赎回
宝益90天债券A*	07-04	1.0027	1.0027	0.03%	0.14%	0.24%	--	--	0.27%	购买赎回
宝利定开债*	07-04	1.0050	1.2100	0.02%	0.09%	0.39%	1.16%	4.51%	2.25%	购买赎回
宝惠定开债*	07-04	1.0097	1.1707	0.01%	0.06%	0.25%	0.90%	2.99%	1.58%	购买赎回

基金名称	净值日期	单位净值	累计净值	日涨跌	近1周	近1个月	近3个月	近1年	今年以来
300现金流ETF联接A				--	--	--	--	--	--	购买赎回
300现金流ETF联接C				--	--	--	--	--	--	购买赎回
科创板人工智能ETF发起式联接A				--	--	--	--	--	--	购买赎回
科创板人工智能ETF发起式联接C				--	--	--	--	--	--	购买赎回
银行ETF联接A	07-04	1.7625	2.3273	1.73%	3.54%	7.63%	14.97%	37.28%	18.40%	购买赎回
银行ETF联接C	07-04	1.7341	1.7341	1.73%	3.53%	7.61%	14.92%	37.00%	18.28%	购买赎回
金融科技ETF联接A	07-04	1.0837	1.0837	1.38%	-1.33%	13.41%	14.05%	69.65%	13.56%	购买赎回
金融科技ETF联接C	07-04	1.0722	1.0722	1.37%	-1.34%	13.38%	13.95%	69.14%	13.38%	购买赎回
价值ETF联接C	07-04	2.9320	2.9320	1.24%	2.48%	6.23%	10.27%	--	8.23%	购买赎回
价值ETF联接A	07-04	2.933	2.963	1.21%	2.48%	6.23%	10.30%	22.51%	8.35%	购买赎回
800红利低波ETF联接A	07-04	1.0460	1.0460	0.78%	1.95%	2.65%	4.14%	--	4.60%	购买赎回
800红利低波ETF联接C	07-04	1.0451	1.0451	0.77%	1.94%	2.63%	4.07%	--	4.51%	购买赎回
中证A50ETF发起式联接C	07-04	1.1571	1.1571	0.43%	1.62%	2.31%	2.80%	17.71%	1.90%	购买赎回
中证A50ETF发起式联接A	07-04	1.1600	1.1600	0.42%	1.63%	2.33%	2.86%	17.95%	2.01%	购买赎回
沪深300增强	07-04	1.4704	1.7094	0.37%	1.71%	3.45%	3.83%	16.62%	2.84%	购买赎回
沪深300增强C	07-04	1.4301	1.6691	0.37%	1.70%	3.42%	3.72%	16.15%	2.63%	购买赎回
科技ETF联接A	07-04	1.2005	1.2005	0.29%	1.36%	6.40%	5.06%	29.85%	3.75%	购买赎回
科技ETF联接C	07-04	1.1729	1.1729	0.29%	1.36%	6.37%	4.95%	29.33%	3.54%	购买赎回
沪港深价值A	07-04	1.2789	1.2789	0.28%	0.68%	4.61%	6.97%	22.02%	11.57%	购买赎回
沪港深价值C	07-04	1.2449	1.2449	0.28%	0.67%	4.58%	6.86%	21.30%	11.35%	购买赎回
中证全指农牧渔指数发起式A	07-04	0.7755	0.7755	0.28%	2.69%	1.06%	5.25%	8.80%	6.79%	购买赎回
中证全指农牧渔指数发起式C	07-04	0.7673	0.7673	0.27%	2.69%	1.03%	5.18%	8.47%	6.63%	购买赎回
标普红利ETF联接A	07-04	1.7031	1.7927	0.26%	1.98%	1.98%	6.41%	--	6.24%	购买赎回
标普红利ETF联接C	07-04	1.6493	1.7389	0.26%	1.98%	1.95%	6.34%	--	6.08%	购买赎回
中证A100ETF联接A	07-04	1.3362	1.6662	0.23%	1.53%	2.90%	3.08%	14.96%	2.10%	购买赎回
中证A100ETF联接C	07-04	1.3297	1.5997	0.23%	1.53%	2.85%	2.99%	15.86%	1.92%	购买赎回
中证A100ETF联接Y	07-04	1.3364	1.3364	0.23%	1.53%	2.90%	3.09%	--	2.11%	购买赎回
标普港股通低波红利ETF联接A	07-04	1.1364	1.1364	0.22%	1.34%	4.85%	--	--	13.64%	购买赎回
标普港股通低波红利ETF联接C	07-04	1.1349	1.1349	0.21%	1.32%	4.82%	--	--	13.49%	购买赎回
食品ETF联接A	07-04	0.6262	0.6262	0.13%	0.40%	-4.18%	-5.74%	0.02%	-5.62%	购买赎回
中证A500ETF联接C	07-04	1.0493	1.0493	0.12%	1.31%	3.30%	3.11%	--	4.93%	购买赎回
食品ETF联接C	07-04	0.6211	0.6211	0.11%	0.39%	-4.21%	-5.79%	-0.21%	-5.72%	购买赎回
消费龙头A	07-04	1.1816	1.1816	0.11%	1.17%	-2.10%	-1.84%	8.67%	-3.49%	购买赎回
消费龙头C	07-04	1.1668	1.1668	0.11%	1.17%	-2.11%	-1.89%	8.41%	-3.60%	购买赎回
中证A500ETF联接A	07-04	1.0503	1.0503	0.11%	1.31%	3.31%	3.15%	--	5.03%	购买赎回
上证科创板芯片发起式A	07-04	1.6254	1.6254	0.06%	-0.77%	1.29%	-1.22%	--	4.21%	购买赎回
上证科创板芯片发起式C	07-04	1.6225	1.6225	0.06%	-0.77%	1.27%	-1.27%	--	4.11%	购买赎回
医疗ETF联接A	07-04	0.5786	0.4552	0.03%	1.51%	-1.01%	-1.40%	15.86%	1.38%	购买赎回
医疗ETF联接C	07-04	0.5739	0.5739	0.03%	1.50%	-1.03%	-1.46%	15.61%	1.27%	购买赎回
0-2年政金债A	07-04	1.0193	1.0193	0.01%	0.07%	0.29%	0.50%	--	0.35%	购买赎回
0-2年政金债C	07-04	1.0222	1.0222	0.01%	0.07%	0.27%	0.76%	--	0.58%	购买赎回
0-3年政金债C	07-04	1.0539	1.0539	0.01%	0.05%	0.32%	0.65%	3.47%	0.66%	购买赎回
1-3年国开债A	07-04	1.0630	1.1420	0.01%	0.06%	0.26%	0.51%	2.18%	0.44%	购买赎回
1-3年国开债C	07-04	1.0642	1.0642	0.01%	0.06%	0.26%	0.51%	2.19%	0.45%	购买赎回
同业存单	07-04	1.0621	1.0621	0.01%	0.07%	0.17%	0.47%	1.72%	0.75%	购买赎回
0-3年政金债A	07-04	1.0536	1.0536	0.00%	0.05%	0.33%	0.68%	3.43%	0.69%	购买赎回
券商ETF联接	07-04	1.5825	1.5825	-0.01%	-0.61%	5.76%	3.88%	44.34%	-2.91%	购买赎回
券商ETF联接C	07-04	1.5450	1.5450	-0.01%	-0.62%	5.72%	3.77%	43.75%	-3.11%	购买赎回
电子ETF联接A	07-04	0.8559	0.8559	-0.07%	1.23%	5.77%	1.93%	32.02%	-0.79%	购买赎回
电子ETF联接C	07-04	0.8492	0.8492	-0.07%	1.23%	5.75%	1.87%	31.76%	-0.89%	购买赎回
深证100指数发起A	07-04	1.0653	1.0653	-0.08%	1.63%	3.49%	--	--	6.53%	购买赎回
深证100指数发起C	07-04	1.0648	1.0648	-0.08%	1.63%	3.47%	--	--	6.48%	购买赎回
信创ETF联接A	07-04	1.0226	1.0226	-0.14%	-1.80%	-0.11%	--	--	2.26%	购买赎回
信创ETF联接C	07-04	1.0220	1.0220	-0.14%	-1.81%	-0.13%	--	--	2.20%	购买赎回
中证500增强A	07-04	1.2205	1.2205	-0.20%	1.62%	4.73%	5.43%	25.13%	8.78%	购买赎回
中证500增强C	07-04	1.1857	1.1857	-0.20%	1.62%	4.69%	5.33%	24.63%	8.56%	购买赎回
港股互联网ETF联接A	07-04	1.1508	1.1508	-0.28%	-3.08%	1.06%	0.74%	43.47%	19.83%	购买赎回
港股互联网ETF联接C	07-04	1.1420	1.1420	-0.28%	-3.08%	1.04%	0.66%	43.04%	19.66%	购买赎回
沪港深新消费A	07-04	1.2525	1.2525	-0.39%	-2.36%	-1.73%	1.44%	55.45%	17.90%	购买赎回
沪港深新消费C	07-04	1.2430	1.2430	-0.39%	-2.36%	-1.75%	1.38%	55.14%	17.70%	购买赎回
中证科创创业50ETF联接C	07-04	0.6634	0.6634	-0.39%	0.62%	4.05%	2.31%	24.72%	-1.79%	购买赎回
中证科创创业50ETF联接A	07-04	0.6712	0.6712	-0.40%	0.63%	4.06%	2.40%	25.13%	-1.64%	购买赎回
创业板人工智能ETF发起式联接A	07-04	0.9588	0.9588	-0.66%	-0.49%	10.86%	8.61%	--	-4.12%	购买赎回
创业板人工智能ETF发起式联接C	07-04	0.9577	0.9577	-0.66%	-0.50%	10.83%	8.52%	--	-4.23%	购买赎回
智能电动车ETF联接A	07-04	0.5897	0.5897	-0.67%	0.63%	1.25%	-1.39%	20.49%	2.81%	购买赎回
智能电动车ETF联接C	07-04	0.5832	0.5832	-0.68%	0.62%	1.21%	-1.47%	20.12%	2.66%	购买赎回
化工ETF联接A	07-04	0.5807	0.5807	-1.01%	0.50%	2.58%	-0.79%	3.94%	0.00%	购买赎回
化工ETF联接C	07-04	0.5761	0.5761	-1.01%	0.49%	2.56%	-0.84%	3.75%	-0.10%	购买赎回
有色ETF联接C	07-04	1.0331	1.0331	-1.33%	1.14%	6.17%	7.36%	13.68%	15.03%	购买赎回
有色ETF联接A	07-04	1.0409	1.0409	-1.34%	1.14%	6.18%	7.43%	14.01%	15.19%	购买赎回
稀有金属增强A	07-04	0.6181	0.6181	-1.86%	0.36%	6.29%	5.86%	29.12%	10.79%	购买赎回
稀有金属增强C	07-04	0.6115	0.6115	-1.86%	0.34%	6.26%	5.76%	28.74%	10.60%	购买赎回
中证A500指数增强A*	07-04	1.0209	1.0209	0.00%	0.96%	2.09%	--	--	2.09%	购买赎回
中证A500指数增强C*	07-04	1.0206	1.0206	0.00%	0.95%	2.06%	--	--	2.06%	购买赎回

基金名称	净值日期	单位净值	累计净值	日涨跌	近1周	近1个月	近3个月	近1年	今年以来
港股通创新药ETF	07-04	1.0229	1.0229	0.90%	2.28%	2.29%	--	--	2.29%	申赎清单
银行ETF	07-04	0.8889	1.7778	1.84%	3.76%	8.17%	16.04%	39.86%	19.76%	申赎清单
金融科技ETF	07-04	1.6326	1.6326	1.45%	-1.46%	13.98%	14.79%	118.23%	14.06%	申赎清单
价值ETF	07-04	1.099	3.010	1.29%	2.61%	6.60%	10.90%	24.46%	9.03%	申赎清单
800红利低波ETF	07-04	1.0645	1.0645	0.82%	2.08%	2.89%	4.56%	--	2.11%	申赎清单
药ETF	07-04	1.0057	1.0057	0.60%	2.97%	0.57%	--	--	0.57%	申赎清单
A50ETF	07-04	1.1311	1.1513	0.38%	1.66%	2.40%	2.86%	18.63%	2.09%	申赎清单
300现金流ETF	07-04	1.0737	1.0737	0.35%	1.59%	2.38%	--	--	7.37%	申赎清单
科技ETF	07-04	1.3597	1.3597	0.31%	1.44%	6.78%	5.25%	31.44%	3.82%	申赎清单
标普红利ETF	07-04	1.1684	1.2144	0.27%	2.11%	2.10%	6.77%	12.74%	6.68%	申赎清单
中证A100ETF	07-04	0.9739	0.9739	0.25%	1.62%	3.06%	3.25%	17.15%	2.30%	申赎清单
标普港股通低波红利ETF	07-04	1.1048	1.1048	0.23%	1.42%	5.77%	--	--	10.48%	申赎清单
大数据ETF	07-04	0.8943	0.8943	0.19%	-1.04%	2.12%	-5.51%	44.62%	1.54%	申赎清单
A500ETF	07-04	1.0320	1.0357	0.14%	1.40%	3.53%	3.41%	--	2.38%	申赎清单
食品ETF	07-04	0.5972	0.5972	0.13%	0.44%	-4.29%	-5.80%	4.53%	-5.63%	申赎清单
消费龙头ETF	07-04	0.7546	0.7546	0.12%	1.22%	-2.22%	-1.94%	7.49%	-3.81%	申赎清单
医疗ETF	07-04	0.3313	0.9939	0.03%	1.59%	-1.07%	-1.49%	16.53%	1.41%	申赎清单
券商ETF	07-04	1.0815	1.0815	-0.01%	-0.63%	6.09%	4.06%	46.86%	-3.22%	申赎清单
电子ETF	07-04	0.8949	0.8949	-0.07%	1.27%	6.32%	2.10%	29.85%	-0.92%	申赎清单
地产ETF	07-04	0.5830	0.5830	-0.09%	0.05%	0.52%	-5.02%	8.26%	-8.09%	申赎清单
养老ETF	07-04	0.8429	0.8429	-0.15%	0.39%	-2.27%	3.84%	27.67%	4.93%	申赎清单
信创ETF	07-04	0.9523	0.9523	-0.15%	-1.90%	0.33%	-5.31%	45.41%	3.26%	申赎清单
深创100ETF	07-04	0.8133	0.8133	-0.22%	1.12%	3.55%	2.34%	30.57%	3.11%	申赎清单
新材料ETF	07-04	0.6824	0.6824	-0.22%	2.54%	5.28%	0.93%	17.80%	0.53%	申赎清单
港股互联网ETF	07-04	1.0455	1.0455	-0.31%	-3.27%	1.38%	1.34%	49.91%	22.71%	申赎清单
智能制造ETF	07-04	1.1176	1.1176	-0.35%	-0.45%	2.73%	-2.88%	37.20%	1.40%	申赎清单
双创龙头ETF	07-04	0.5654	0.5654	-0.42%	0.66%	4.32%	2.46%	27.77%	-1.77%	申赎清单
国防军工ETF	07-04	0.6449	1.2898	-0.66%	1.45%	6.67%	9.62%	32.61%	7.45%	申赎清单
创业板人工智能ETF	07-04	1.0413	1.0413	-0.71%	-0.54%	11.43%	8.72%	--	8.67%	申赎清单
智能电动车ETF	07-04	0.7632	0.7632	-0.72%	0.67%	1.35%	-1.43%	25.90%	3.05%	申赎清单
科创板人工智能ETF	07-04	0.8476	0.8476	-0.75%	-1.46%	-0.97%	-4.54%	--	-15.24%	申赎清单
绿色能源ETF	07-04	0.7275	0.7275	-0.75%	1.89%	3.65%	1.91%	18.97%	0.50%	申赎清单
通用航空ETF	07-04	1.1144	1.1144	-0.93%	0.53%	3.44%	--	--	11.44%	申赎清单
化工ETF	07-04	0.6061	0.6061	-1.06%	0.53%	2.73%	-1.01%	4.07%	-0.20%	申赎清单
有色龙头ETF	07-04	1.2016	1.2016	-1.40%	1.21%	6.53%	7.89%	15.65%	16.07%	申赎清单

基金名称	净值日期	万份收益	七日年化收益率
华宝添益B	07-04	0.3804	1.3780%	购买赎回
华宝添益D	07-04	0.3143	1.1380%	购买赎回
现金宝A	07-04	0.3192	1.1310%	购买赎回
现金宝B	07-04	0.3849	1.3740%	购买赎回
现金宝E	07-04	0.3849	1.3740%	购买赎回单日取现额度2万

基金名称	净值日期	单位净值	累计净值
浮动货币	07-04	107.1262	109.1262	购买赎回

基金名称	净值日期	百份收益	七日年化收益率
华宝添益A	07-04	0.3140	1.1350%	申赎清单

基金名称	净值日期	单位净值	累计净值	日涨跌	近1周	近1个月	近3个月	近1年	今年以来
QDII致远C	07-03	1.1139	1.1139	0.90%	1.47%	8.87%	25.92%	7.33%	3.55%	购买赎回
QDII致远A	07-03	1.1390	1.1390	0.89%	1.47%	8.91%	26.04%	7.75%	3.75%	购买赎回
纳斯达克A	07-03	1.9829	1.9829	0.88%	0.79%	5.16%	31.32%	16.46%	4.79%	购买赎回
纳斯达克C	07-03	1.9661	1.9661	0.88%	0.79%	5.13%	31.20%	16.01%	4.58%	购买赎回
海外科技LOF	07-03	1.7952	1.7952	0.83%	1.43%	11.25%	32.95%	31.82%	11.39%	购买赎回
海外科技LOF C	07-03	1.7854	1.7854	0.83%	1.43%	11.23%	32.85%	31.42%	11.22%	购买赎回
海外新能源汽车（QDII）A	07-03	1.5506	1.5506	0.66%	0.13%	3.39%	32.65%	36.57%	13.41%	购买赎回
海外新能源汽车（QDII）C	07-03	1.5386	1.5386	0.65%	0.12%	3.35%	32.54%	36.03%	13.19%	购买赎回
美国消费美元	07-03	0.4034	0.4034	0.60%	2.83%	2.80%	15.59%	15.52%	-0.66%	购买赎回
海外中国	07-03	1.359	1.359	0.59%	2.03%	-0.44%	11.85%	8.89%	27.73%	购买赎回
美国消费	07-03	2.885	2.885	0.56%	2.67%	2.30%	14.99%	15.86%	-1.16%	购买赎回
美国消费C	07-03	2.823	2.823	0.53%	2.69%	2.28%	14.90%	15.41%	-1.36%	购买赎回
香港中小A	07-04	1.3590	1.3590	0.13%	2.17%	5.19%	8.24%	31.19%	19.03%	购买赎回
香港中小C	07-04	1.3223	1.3223	0.12%	2.16%	5.14%	8.13%	30.66%	18.78%	购买赎回
华宝油气美元	07-03	0.1020	0.1020	0.00%	1.09%	4.83%	8.05%	-10.99%	-1.92%	购买赎回
华宝油气C	07-03	0.7127	0.7127	-0.01%	0.96%	4.29%	7.46%	-11.03%	-2.56%	购买赎回
华宝油气	07-03	0.7298	0.7298	-0.01%	0.97%	4.32%	7.56%	-10.68%	-2.35%	购买赎回
香港大盘A	07-04	1.2924	1.2924	-0.45%	-2.28%	-0.35%	2.00%	34.30%	19.01%	购买赎回
香港大盘C	07-04	1.2862	1.2862	-0.45%	-2.29%	-0.39%	1.91%	36.73%	18.71%	购买赎回

基金名称	净值日期	单位净值	累计净值	日涨跌	近1周	近1个月	近3个月	近1年	今年以来
稳健优选FOF A	07-02	1.0097	1.0097	0.02%	0.17%	0.74%	0.84%	--	0.97%	购买赎回
稳健优选FOF C	07-02	1.0083	1.0083	0.01%	0.15%	0.70%	0.74%	--	0.83%	购买赎回
稳健养老FOF A	07-02	1.2520	1.2520	-0.29%	0.14%	1.43%	1.19%	4.58%	1.12%	购买赎回
稳健养老FOF Y	07-02	1.2724	1.2724	-0.29%	0.15%	1.47%	1.28%	4.96%	1.31%	购买赎回
积极配置FOF A*	06-05	0.9690	0.9690	0.69%	1.23%	2.49%	-4.61%	-3.25%	-2.32%	购买赎回
积极配置FOF C*	06-05	0.9647	0.9647	0.69%	1.25%	2.46%	-4.69%	-3.65%	-2.47%	购买赎回

基金名称	净值日期	单位净值	累计净值	日涨跌	近1周	近1个月	近3个月	近1年	今年以来

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