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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
资源优选	10-09	4.985	5.094	6.38%	6.38%	15.63%	44.95%	49.61%	55.59%	购买赎回
科技ETF联接A	10-09	1.8110	1.8110	1.68%	1.68%	17.72%	49.47%	56.12%	56.51%	购买赎回
沪深300增强	10-09	1.7267	1.9657	1.39%	1.39%	5.54%	17.19%	20.59%	20.77%	购买赎回
标普红利ETF联接A	10-09	1.7392	1.8505	0.96%	0.96%	-0.59%	2.20%	--	9.84%	购买赎回
价值ETF联接A	10-09	2.772	2.802	0.36%	0.36%	-3.92%	-5.59%	6.78%	2.40%	购买赎回
券商ETF联接	10-09	1.7629	1.7629	0.19%	0.19%	1.47%	10.60%	4.56%	8.16%	购买赎回
中短债A	10-09	1.1982	1.2182	0.08%	0.08%	-0.11%	-0.33%	2.44%	0.86%	购买赎回
香港中小A	10-09	1.6077	1.6077	0.07%	0.07%	2.45%	17.97%	38.64%	40.82%	购买赎回
中短债C	10-09	1.1670	1.1870	0.06%	0.06%	-0.15%	-0.44%	2.04%	0.54%	购买赎回
香港大盘A	10-09	1.4697	1.4697	-0.28%	-0.28%	4.36%	14.05%	39.10%	35.33%	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	10-09	2.594	2.594	0.31%	0.31%	5.45%	18.34%	40.14%	33.92%	购买赎回
绿色领先	10-09	1.4574	1.4574	0.31%	0.31%	4.84%	21.94%	23.78%	20.09%	购买赎回
品质生活	10-09	1.464	1.514	-0.88%	-0.88%	-5.43%	3.54%	-1.81%	2.23%	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
资源优选	10-09	4.985	5.094	6.38%	6.38%	15.63%	44.95%	49.61%	55.59%	购买赎回
资源优选C	10-09	4.895	4.895	6.37%	6.37%	15.58%	44.82%	49.06%	55.15%	购买赎回
竞争优势A	10-09	0.9455	0.9455	2.18%	2.18%	32.93%	62.85%	67.49%	67.79%	购买赎回
竞争优势C	10-09	0.9392	0.9392	2.06%	2.06%	32.75%	62.49%	66.52%	67.03%	购买赎回
收益增长A	10-09	8.5399	8.5399	1.75%	1.75%	3.77%	17.17%	18.32%	19.91%	购买赎回
收益增长C	10-09	8.3616	8.3616	1.73%	1.73%	3.72%	17.00%	17.61%	19.36%	购买赎回
新活力C	10-09	2.0064	2.0614	1.38%	1.38%	3.43%	14.46%	24.71%	20.37%	购买赎回
新价值	10-09	2.0360	2.0360	1.37%	1.37%	6.31%	18.38%	21.41%	19.20%	购买赎回
科技先锋	10-09	1.6534	1.6534	1.28%	1.28%	13.62%	34.08%	47.56%	38.46%	购买赎回
科技先锋C	10-09	1.6224	1.6224	1.27%	1.27%	13.58%	33.95%	46.98%	38.04%	购买赎回
先进成长	10-09	5.1710	5.4390	1.16%	1.16%	5.51%	19.04%	22.93%	21.61%	购买赎回
红利精选	10-09	1.3580	1.5580	1.03%	1.03%	1.09%	3.44%	14.23%	7.69%	购买赎回
红利精选C	10-09	1.3320	1.5320	1.01%	1.01%	1.05%	3.33%	13.76%	7.35%	购买赎回
量化选股A	10-09	1.3515	1.3515	0.88%	0.88%	1.27%	11.34%	30.53%	26.82%	购买赎回
量化选股C	10-09	1.3373	1.3373	0.87%	0.87%	1.23%	11.23%	30.00%	26.43%	购买赎回
新飞跃	10-09	2.3841	2.3841	0.85%	0.85%	4.62%	11.28%	16.60%	13.45%	购买赎回
ESG责任投资A	10-09	1.0901	1.0901	0.84%	0.84%	3.14%	16.03%	17.81%	20.06%	购买赎回
ESG责任投资C	10-09	1.0805	1.0805	0.83%	0.83%	3.11%	15.92%	17.34%	19.70%	购买赎回
远识混合A	10-09	1.0928	1.0928	0.81%	0.81%	0.18%	3.32%	--	9.28%	购买赎回
国策导向C	10-09	1.1530	1.1530	0.79%	0.79%	9.19%	29.41%	23.32%	22.27%	购买赎回
国策导向A	10-09	1.167	1.167	0.78%	0.78%	9.17%	29.52%	24.02%	22.84%	购买赎回
多策略A	10-09	0.4999	4.9123	0.77%	0.77%	8.98%	29.07%	21.31%	21.33%	购买赎回
多策略C	10-09	0.4924	0.4924	0.76%	0.76%	8.94%	28.90%	20.57%	20.78%	购买赎回
创新优选	10-09	2.870	3.210	0.67%	0.67%	12.59%	39.39%	53.23%	60.07%	购买赎回
可持续发展A	10-09	1.0210	1.0210	0.65%	0.65%	3.65%	16.98%	31.83%	27.27%	购买赎回
可持续发展C	10-09	1.0054	1.0054	0.63%	0.63%	3.62%	16.87%	31.29%	26.88%	购买赎回
远识混合C	10-09	1.0869	1.0869	0.62%	0.62%	-0.05%	2.97%	--	8.69%	购买赎回
宝康配置	10-09	3.7799	5.7799	0.56%	0.56%	3.77%	14.92%	10.77%	12.72%	购买赎回
新机遇	10-09	1.8713	1.8713	0.45%	0.45%	2.78%	6.29%	10.02%	7.39%	购买赎回
新机遇C	10-09	1.8543	1.8543	0.45%	0.45%	2.78%	6.27%	9.92%	7.31%	购买赎回
安享混合A	10-09	1.1607	1.1607	0.40%	0.40%	0.33%	0.60%	4.15%	0.97%	购买赎回
安享混合C	10-09	1.1568	1.1568	0.39%	0.39%	0.31%	0.55%	3.94%	0.82%	购买赎回
万物互联A	10-09	1.984	1.984	0.30%	0.30%	6.95%	48.73%	82.52%	75.58%	购买赎回
万物互联C	10-09	1.9480	1.9480	0.26%	0.26%	6.92%	48.48%	81.38%	74.71%	购买赎回
生态中国A	10-09	4.370	4.570	0.25%	0.25%	10.69%	28.76%	42.48%	43.66%	购买赎回
新兴成长	10-09	1.7412	1.7412	0.25%	0.25%	13.77%	58.65%	52.51%	63.42%	购买赎回
价值发现A	10-09	1.6106	1.6106	0.24%	0.24%	1.40%	7.70%	9.51%	5.69%	购买赎回
价值发现C	10-09	1.5786	1.5786	0.23%	0.23%	1.35%	7.54%	8.85%	5.20%	购买赎回
生态中国C	10-09	4.2890	4.2890	0.23%	0.23%	10.63%	28.53%	41.60%	42.97%	购买赎回
新兴成长C	10-09	1.7083	1.7083	0.23%	0.23%	13.71%	58.41%	51.58%	62.63%	购买赎回
服务优选	10-09	3.878	4.178	0.23%	0.23%	1.68%	8.05%	11.40%	6.63%	购买赎回
事件驱动A	10-09	0.976	0.976	0.21%	0.21%	9.66%	26.26%	37.85%	39.23%	购买赎回
事件驱动C	10-09	0.9710	0.9710	0.21%	0.21%	9.59%	26.10%	37.15%	38.91%	购买赎回
研究精选	10-09	1.0893	1.0893	0.19%	0.19%	5.47%	18.27%	36.08%	33.49%	购买赎回
安盈A	10-09	1.1507	1.1507	0.10%	0.10%	0.50%	4.32%	12.44%	9.15%	购买赎回
安盈C	10-09	1.1499	1.1499	0.09%	0.09%	0.47%	4.23%	--	8.65%	购买赎回
新活力I	10-09	2.0064	2.0064	--	1.38%	3.43%	14.46%	--	24.46%	购买赎回
大健康D	10-09	2.7441	2.7441	--	-2.50%	-4.37%	--	--	-4.37%	购买赎回
安盈E	10-09	1.1507	1.1507	--	0.10%	0.50%	--	--	0.25%	购买赎回
新兴产业	10-09	3.1561	3.6041	-0.02%	-0.02%	12.73%	54.48%	44.91%	53.43%	购买赎回
稳健回报	10-09	1.675	1.675	-0.06%	-0.06%	2.76%	25.66%	19.64%	22.62%	购买赎回
量化对冲混合A	10-09	1.1655	1.3955	-0.07%	-0.07%	-0.42%	-0.15%	2.13%	0.66%	购买赎回
量化对冲混合D	10-09	1.1625	1.1625	-0.08%	-0.08%	-0.44%	-0.21%	1.92%	0.50%	购买赎回
量化对冲混合C	10-09	1.1263	1.3563	-0.08%	-0.08%	-0.45%	-0.25%	1.72%	0.35%	购买赎回
远见回报A	10-09	1.2678	1.2678	-0.35%	-0.35%	21.16%	44.91%	46.11%	46.60%	购买赎回
远见回报C	10-09	1.2481	1.2481	-0.38%	-0.38%	21.09%	44.69%	45.23%	45.91%	购买赎回
行业精选	10-09	1.9615	1.9615	-0.40%	-0.40%	20.56%	44.83%	43.92%	44.05%	购买赎回
动力组合A	10-09	3.7516	6.2616	-0.41%	-0.41%	20.64%	44.49%	42.96%	43.44%	购买赎回
动力组合C	10-09	3.6812	3.6812	-0.42%	-0.42%	20.58%	44.26%	42.10%	42.78%	购买赎回
成长策略A	10-09	2.3871	2.3871	-0.57%	-0.57%	10.71%	56.16%	53.17%	62.31%	购买赎回
成长策略C	10-09	2.4013	2.4013	-0.59%	-0.59%	10.66%	55.91%	52.31%	61.59%	购买赎回
宝康消费品	10-09	3.0888	9.0482	-0.65%	-0.65%	-3.96%	-0.60%	1.71%	0.58%	购买赎回
大盘精选	10-09	4.7032	5.2100	-0.75%	-0.75%	14.48%	72.17%	86.26%	102.46%	购买赎回
核心优势A	10-09	4.330	4.330	-0.76%	-0.76%	14.07%	71.42%	86.32%	102.05%	购买赎回
核心优势C	10-09	4.2680	4.2680	-0.79%	-0.79%	14.03%	71.20%	85.24%	101.23%	购买赎回
新兴消费A	10-09	0.9225	0.9225	-1.05%	-1.05%	-2.21%	3.12%	9.22%	14.04%	购买赎回
新兴消费C	10-09	0.9052	0.9052	-1.06%	-1.06%	-2.24%	3.00%	8.73%	13.63%	购买赎回
消费升级	10-09	1.1181	1.1181	-1.31%	-1.31%	-1.77%	7.74%	6.02%	11.52%	购买赎回
医药生物A	10-09	3.591	4.491	-2.18%	-2.18%	-5.33%	9.52%	45.86%	62.71%	购买赎回
医药生物C	10-09	3.5780	4.0390	-2.19%	-2.19%	-5.37%	9.39%	45.27%	62.19%	购买赎回
大健康A	10-09	2.7441	2.7441	-2.50%	-2.50%	-7.83%	13.46%	63.88%	84.74%	购买赎回
大健康C	10-09	2.7030	2.7030	-2.53%	-2.53%	-7.90%	13.27%	62.92%	83.90%	购买赎回
专精特新A*	09-26	1.1935	1.1935	-0.02%	0.36%	8.94%	38.75%	102.70%	62.89%	购买赎回
专精特新C*	09-26	1.1827	1.1827	-0.03%	0.36%	8.90%	38.64%	102.10%	62.53%	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
可转债D	10-09	1.9657	1.9657	0.49%	0.49%	4.14%	--	--	4.97%	购买赎回
可转债A	10-09	1.9656	1.9656	0.49%	0.49%	4.14%	16.02%	38.51%	29.40%	购买赎回
可转债C	10-09	1.9377	1.9377	0.48%	0.48%	4.12%	15.95%	38.16%	29.15%	购买赎回
增强收益债A	10-09	1.7089	2.0889	0.43%	0.43%	3.62%	14.51%	40.78%	27.72%	购买赎回
增强收益债B	10-09	1.5837	1.9637	0.42%	0.42%	3.59%	14.40%	40.22%	27.34%	购买赎回
安元债D	10-09	1.1277	1.1277	0.27%	0.27%	0.91%	2.64%	--	3.27%	购买赎回
安元债A	10-09	1.1292	1.1292	0.27%	0.27%	0.91%	2.64%	9.14%	5.62%	购买赎回
安元债C	10-09	1.1220	1.1220	0.26%	0.26%	0.89%	2.56%	8.82%	5.38%	购买赎回
安宜债A	10-09	1.1358	1.1358	0.23%	0.23%	0.88%	1.84%	8.06%	4.63%	购买赎回
安宜债C	10-09	1.1243	1.1243	0.22%	0.22%	0.85%	1.77%	7.73%	4.39%	购买赎回
宝隆债C	10-09	1.0404	1.0824	0.10%	0.10%	-0.01%	-0.60%	2.93%	0.28%	购买赎回
宝康债C	10-09	1.2635	1.5685	0.10%	0.10%	-0.05%	0.49%	5.04%	2.28%	购买赎回
宝康债	10-09	1.2960	2.4490	0.10%	0.10%	-0.02%	0.59%	5.45%	2.60%	购买赎回
宝隆债A	10-09	1.0423	1.0843	0.10%	0.10%	0.00%	-0.58%	3.05%	0.36%	购买赎回
宝泓债	10-09	1.0913	1.1463	0.09%	0.09%	-0.14%	-0.53%	3.50%	0.78%	购买赎回
宝裕债A	10-09	1.0896	1.1866	0.08%	0.08%	0.19%	0.06%	3.07%	2.30%	购买赎回
中短债A	10-09	1.1982	1.2182	0.08%	0.08%	-0.11%	-0.33%	2.44%	0.86%	购买赎回
中短债D	10-09	1.2005	1.2005	0.08%	0.08%	-0.12%	-0.34%	2.62%	0.84%	购买赎回
宝怡债	10-09	1.0931	1.2109	0.07%	0.07%	-0.11%	-0.40%	2.79%	0.67%	购买赎回
宝裕债D	10-09	1.0882	1.0882	0.07%	0.07%	0.18%	0.04%	2.94%	2.17%	购买赎回
宝益90天债券C	10-09	1.0019	1.0019	0.06%	0.06%	-0.07%	-0.08%	--	0.19%	购买赎回
宝益90天债券A	10-09	1.0026	1.0026	0.06%	0.06%	-0.06%	-0.04%	--	0.26%	购买赎回
宝通短债A	10-09	1.0803	1.0803	0.06%	0.06%	0.11%	0.32%	2.41%	1.40%	购买赎回
政金债C	10-09	1.0672	1.1122	0.06%	0.06%	0.25%	-0.70%	2.38%	-0.47%	购买赎回
宝丰债A	10-09	1.0454	1.2014	0.06%	0.06%	-0.13%	-0.42%	1.22%	0.37%	购买赎回
中短债C	10-09	1.1670	1.1870	0.06%	0.06%	-0.15%	-0.44%	2.04%	0.54%	购买赎回
政金债A	10-09	1.0743	1.1793	0.05%	0.05%	0.22%	-0.70%	2.47%	-0.41%	购买赎回
宝丰债C	10-09	1.0340	1.1750	0.05%	0.05%	-0.14%	-0.48%	0.96%	0.16%	购买赎回
宝通短债C	10-09	1.0742	1.0742	0.05%	0.05%	0.09%	0.26%	2.21%	1.24%	购买赎回
宝嘉30天债券C	10-09	1.0156	1.0156	0.04%	0.04%	0.01%	-0.18%	1.50%	0.61%	购买赎回
宝嘉30天债券A	10-09	1.0181	1.0181	0.04%	0.04%	0.02%	-0.13%	1.70%	0.77%	购买赎回
宝盛债A	10-09	1.0647	1.1877	0.04%	0.04%	-0.08%	-0.28%	1.89%	0.32%	购买赎回
安融债A	10-09	1.0240	1.0240	0.03%	0.03%	-0.12%	0.61%	2.08%	0.62%	购买赎回
宝润债A	10-09	1.0072	1.1652	0.03%	0.03%	0.07%	-0.61%	3.13%	0.33%	购买赎回
宝润债C	10-09	1.0039	1.0769	0.03%	0.03%	0.07%	-0.62%	3.02%	0.26%	购买赎回
安融债C	10-09	1.0128	1.0128	0.02%	0.02%	-0.15%	0.51%	1.68%	0.31%	购买赎回
宝盛债C	10-09	1.0647	1.1097	--	0.04%	-0.08%	-0.28%	0.92%	0.32%	购买赎回
宝丰债D	10-09	1.0454	1.0604	--	0.06%	-0.13%	-0.42%	1.22%	0.41%	购买赎回
宝康债D	10-09	1.2960	1.2960	--	0.10%	-0.02%	--	--	-0.04%	购买赎回
双债增强C*	10-09	1.1824	1.1824	0.27%	0.27%	2.05%	7.82%	19.03%	13.47%	购买赎回
双债增强A*	10-09	1.2037	1.2037	0.27%	0.27%	2.08%	7.94%	19.50%	13.81%	购买赎回
双债增强D*	10-09	1.2037	1.2037	--	0.27%	2.08%	7.94%	--	13.81%	购买赎回
宝瑞定开债*	10-09	1.1221	1.1571	0.10%	0.10%	-0.19%	-0.63%	4.39%	1.13%	购买赎回
宝利定开债*	09-30	1.0063	1.2213	0.01%	0.09%	0.41%	1.18%	4.58%	3.40%	购买赎回
安睿债A*	09-30	1.0006	1.0006	0.01%	0.05%	0.06%	--	--	0.06%	购买赎回
安睿债C*	09-30	1.0005	1.0005	0.01%	0.05%	0.05%	--	--	0.05%	购买赎回
宝惠定开债*	09-30	1.0068	1.1778	0.01%	0.05%	0.26%	0.75%	3.05%	2.30%	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
稀有金属增强A	10-09	0.9745	0.9745	7.09%	7.09%	14.77%	56.95%	76.64%	74.67%	购买赎回
稀有金属增强C	10-09	0.9634	0.9634	7.08%	7.08%	14.73%	56.83%	76.09%	74.24%	购买赎回
有色ETF联接A	10-09	1.5470	1.5470	7.06%	7.06%	16.71%	51.28%	62.35%	71.20%	购买赎回
有色ETF联接C	10-09	1.5342	1.5342	7.05%	7.05%	16.69%	51.17%	61.87%	70.83%	购买赎回
上证科创板芯片发起式A	10-09	2.7776	2.7776	2.86%	2.86%	33.15%	71.49%	87.25%	78.09%	购买赎回
上证科创板芯片发起式C	10-09	2.7712	2.7712	2.85%	2.85%	33.13%	71.41%	86.88%	77.81%	购买赎回
电子ETF联接A	10-09	1.3457	1.3457	2.48%	2.48%	24.81%	56.22%	59.10%	55.99%	购买赎回
电子ETF联接C	10-09	1.3344	1.3344	2.47%	2.47%	24.78%	56.14%	58.76%	55.74%	购买赎回
化工ETF联接A	10-09	0.7402	0.7402	2.45%	2.45%	5.11%	27.07%	24.51%	27.47%	购买赎回
化工ETF联接C	10-09	0.7339	0.7339	2.44%	2.44%	5.08%	26.99%	24.26%	27.26%	购买赎回
信创ETF联接A	10-09	1.2583	1.2583	2.27%	2.27%	12.54%	21.48%	--	25.83%	购买赎回
信创ETF联接C	10-09	1.2566	1.2566	2.26%	2.26%	12.52%	21.39%	--	25.66%	购买赎回
标普港股通低波红利ETF联接A	10-09	1.1938	1.2024	2.06%	2.06%	1.07%	6.18%	--	20.26%	购买赎回
标普港股通低波红利ETF联接C	10-09	1.1914	1.2000	2.06%	2.06%	1.04%	6.11%	--	20.02%	购买赎回
科创板人工智能ETF发起式联接A	10-09	1.5279	1.5279	2.04%	2.04%	16.51%	52.79%	--	52.79%	购买赎回
科创板人工智能ETF发起式联接C	10-09	1.5268	1.5268	2.03%	2.03%	16.48%	52.68%	--	52.68%	购买赎回
智能电动车ETF联接A	10-09	0.8498	0.8498	2.02%	2.02%	17.95%	44.13%	39.72%	48.15%	购买赎回
智能电动车ETF联接C	10-09	0.8398	0.8398	2.02%	2.02%	17.92%	44.02%	39.29%	47.83%	购买赎回
中证A100ETF联接A	10-09	1.6165	1.9465	1.81%	1.81%	7.89%	20.81%	21.76%	23.52%	购买赎回
中证A100ETF联接C	10-09	1.6071	1.8771	1.81%	1.81%	7.87%	20.71%	21.59%	23.19%	购买赎回
中证A100ETF联接Y	10-09	1.6168	1.6168	1.81%	1.81%	7.89%	20.82%	--	23.53%	购买赎回
300现金流ETF联接A	10-09	1.0566	1.0566	1.78%	1.78%	2.06%	--	--	5.66%	购买赎回
300现金流ETF联接C	10-09	1.0559	1.0559	1.77%	1.77%	2.03%	--	--	5.59%	购买赎回
科技ETF联接A	10-09	1.8110	1.8110	1.68%	1.68%	17.72%	49.47%	56.12%	56.51%	购买赎回
科技ETF联接C	10-09	1.7675	1.7675	1.67%	1.67%	17.68%	49.32%	55.49%	56.03%	购买赎回
中证A50ETF发起式联接C	10-09	1.3448	1.3448	1.56%	1.56%	6.21%	16.50%	17.01%	18.43%	购买赎回
中证A50ETF发起式联接A	10-09	1.3487	1.3487	1.55%	1.55%	6.22%	16.56%	17.23%	18.61%	购买赎回
中证A500ETF联接A	10-09	1.2762	1.2762	1.48%	1.48%	7.03%	21.14%	--	27.62%	购买赎回
中证A500ETF联接C	10-09	1.2743	1.2743	1.47%	1.47%	7.01%	21.07%	--	27.43%	购买赎回
沪深300增强	10-09	1.7267	1.9657	1.39%	1.39%	5.54%	17.19%	20.59%	20.77%	购买赎回
沪深300增强C	10-09	1.6776	1.9166	1.38%	1.38%	5.52%	17.08%	20.10%	20.39%	购买赎回
中证A500指数增强A	10-09	1.1679	1.1679	1.38%	1.38%	5.32%	13.97%	--	16.79%	购买赎回
中证A500指数增强C	10-09	1.1667	1.1667	1.37%	1.37%	5.29%	13.89%	--	16.67%	购买赎回
深证100指数发起A	10-09	1.3827	1.3827	1.23%	1.23%	9.48%	29.18%	--	38.27%	购买赎回
深证100指数发起C	10-09	1.3813	1.3813	1.23%	1.23%	9.45%	29.11%	--	38.13%	购买赎回
中证500增强A	10-09	1.4739	1.4739	1.21%	1.21%	4.75%	19.35%	31.83%	31.36%	购买赎回
中证500增强C	10-09	1.4304	1.4304	1.20%	1.20%	4.71%	19.24%	31.31%	30.97%	购买赎回
通用航空ETF联接A	10-09	1.0089	1.0089	1.15%	1.15%	5.21%	--	--	0.89%	购买赎回
通用航空ETF联接C	10-09	1.0086	1.0086	1.15%	1.15%	5.19%	--	--	0.86%	购买赎回
800红利低波ETF联接C	10-09	1.0242	1.0292	1.10%	1.10%	-2.07%	-1.91%	--	2.91%	购买赎回
800红利低波ETF联接A	10-09	1.0257	1.0307	1.09%	1.09%	-2.05%	-1.85%	--	3.06%	购买赎回
标普红利ETF联接A	10-09	1.7392	1.8505	0.96%	0.96%	-0.59%	2.20%	--	9.84%	购买赎回
标普红利ETF联接C	10-09	1.6822	1.7935	0.95%	0.95%	-0.62%	2.12%	--	9.58%	购买赎回
中证科创创业50ETF联接A	10-09	1.0965	1.0965	0.91%	0.91%	16.64%	61.94%	52.02%	60.68%	购买赎回
中证科创创业50ETF联接C	10-09	1.0829	1.0829	0.90%	0.90%	16.60%	61.82%	51.56%	60.31%	购买赎回
医疗ETF联接A	10-09	0.6833	0.4997	0.84%	0.84%	0.69%	17.67%	8.56%	19.73%	购买赎回
医疗ETF联接C	10-09	0.6774	0.6774	0.83%	0.83%	0.67%	17.60%	8.35%	19.53%	购买赎回
金融科技ETF联接A	10-09	1.2362	1.2362	0.68%	0.68%	3.80%	10.64%	36.00%	29.54%	购买赎回
金融科技ETF联接C	10-09	1.2222	1.2222	0.67%	0.67%	3.77%	10.57%	35.60%	29.24%	购买赎回
沪港深价值A	10-09	1.3112	1.3112	0.66%	0.66%	-1.03%	2.32%	19.47%	14.39%	购买赎回
沪港深价值C	10-09	1.2750	1.2750	0.66%	0.66%	-1.06%	2.22%	19.00%	14.04%	购买赎回
价值ETF联接A	10-09	2.772	2.802	0.36%	0.36%	-3.92%	-5.59%	6.78%	2.40%	购买赎回
价值ETF联接C	10-09	2.7690	2.7690	0.36%	0.36%	-3.92%	-5.62%	--	2.21%	购买赎回
券商ETF联接	10-09	1.7629	1.7629	0.19%	0.19%	1.47%	10.60%	4.56%	8.16%	购买赎回
券商ETF联接C	10-09	1.7194	1.7194	0.18%	0.18%	1.44%	10.48%	4.15%	7.83%	购买赎回
中证全指农牧渔指数发起式A	10-09	0.8272	0.8272	0.17%	0.17%	-1.17%	6.24%	13.47%	13.91%	购买赎回
中证全指农牧渔指数发起式C	10-09	0.8178	0.8178	0.16%	0.16%	-1.20%	6.17%	13.13%	13.65%	购买赎回
1-3年国开债C	10-09	1.0605	1.0605	0.06%	0.06%	-0.03%	-0.32%	1.28%	0.10%	购买赎回
1-3年国开债A	10-09	1.0588	1.1378	0.05%	0.05%	-0.02%	-0.37%	1.22%	0.05%	购买赎回
0-2年政金债A	10-09	1.0162	1.0162	0.04%	0.04%	0.05%	-0.28%	1.43%	0.05%	购买赎回
0-3年政金债A	10-09	1.0503	1.0503	0.04%	0.04%	0.08%	-0.28%	2.49%	0.37%	购买赎回
0-3年政金债C	10-09	1.0512	1.0512	0.04%	0.04%	0.07%	-0.29%	2.50%	0.40%	购买赎回
同业存单	10-09	1.0649	1.0649	0.04%	0.04%	0.11%	0.25%	1.64%	1.01%	购买赎回
0-2年政金债C	10-09	1.0187	1.0187	0.03%	0.03%	0.03%	-0.31%	1.63%	0.24%	购买赎回
银行ETF联接A	10-09	1.5505	2.1153	-0.22%	-0.22%	-6.25%	-12.45%	13.26%	4.16%	购买赎回
银行ETF联接C	10-09	1.5247	1.5247	-0.22%	-0.22%	-6.27%	-12.49%	13.03%	4.00%	购买赎回
食品ETF联接A	10-09	0.6447	0.6447	-0.23%	-0.23%	-4.83%	2.61%	-3.66%	-2.83%	购买赎回
食品ETF联接C	10-09	0.6392	0.6392	-0.23%	-0.23%	-4.84%	2.57%	-3.87%	-2.98%	购买赎回
药ETF联接A	10-09	0.9926	0.9926	-0.31%	-0.31%	-3.30%	--	--	-0.74%	购买赎回
药ETF联接C	10-09	0.9925	0.9925	-0.31%	-0.31%	-3.31%	--	--	-0.75%	购买赎回
创业板人工智能ETF发起式联接A	10-09	1.5540	1.5540	-0.73%	-0.73%	9.38%	57.88%	--	55.40%	购买赎回
创业板人工智能ETF发起式联接C	10-09	1.5510	1.5510	-0.74%	-0.74%	9.36%	57.77%	--	55.10%	购买赎回
消费龙头A	10-09	1.2838	1.2838	-0.90%	-0.90%	-0.44%	8.19%	3.56%	4.86%	购买赎回
消费龙头C	10-09	1.2668	1.2668	-0.91%	-0.91%	-0.46%	8.13%	3.29%	4.66%	购买赎回
沪港深新消费A	10-09	1.4996	1.4996	-1.17%	-1.17%	4.67%	19.09%	47.60%	41.17%	购买赎回
沪港深新消费C	10-09	1.4872	1.4872	-1.18%	-1.18%	4.65%	19.01%	47.15%	40.82%	购买赎回
港股互联网ETF联接A	10-09	1.3969	1.3969	-1.50%	-1.50%	5.51%	20.48%	43.49%	45.45%	购买赎回
港股互联网ETF联接C	10-09	1.3851	1.3851	-1.51%	-1.51%	5.48%	20.40%	43.06%	45.13%	购买赎回
港股通创新药ETF联接A	10-09	0.9266	0.9266	-2.37%	-2.37%	-6.94%	--	--	-7.34%	购买赎回
港股通创新药ETF联接C	10-09	0.9264	0.9264	-2.38%	-2.38%	-6.96%	--	--	-7.36%	购买赎回
科创综指增C*	09-30	1.0042	1.0042	0.17%	0.36%	0.42%	--	--	0.42%	购买赎回
科创综指增A*	09-30	1.0043	1.0043	0.16%	0.37%	0.43%	--	--	0.43%	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
香港大盘ETF	09-30	1.0060	1.0060	0.56%	0.60%	0.60%	--	--	0.60%	申赎清单
有色龙头ETF	10-09	0.9200	1.8400	7.89%	7.89%	18.21%	56.04%	67.98%	77.74%	申赎清单
新材料ETF	10-09	0.9582	0.9582	2.99%	2.99%	15.25%	38.69%	34.15%	41.16%	申赎清单
电子ETF	10-09	0.7231	1.4462	2.63%	2.63%	26.43%	60.53%	66.65%	60.12%	申赎清单
化工ETF	10-09	0.7887	0.7887	2.60%	2.60%	5.47%	29.70%	26.52%	29.87%	申赎清单
智能制造ETF	10-09	0.8562	1.7124	2.58%	2.58%	20.74%	52.55%	64.70%	55.36%	申赎清单
绿色能源ETF	10-09	1.0254	1.0254	2.50%	2.50%	14.10%	38.59%	35.78%	41.65%	申赎清单
大数据ETF	10-09	1.1462	1.1462	2.43%	2.43%	15.11%	27.20%	40.05%	30.15%	申赎清单
信创ETF	10-09	0.5964	1.1928	2.42%	2.42%	13.45%	23.54%	31.67%	29.34%	申赎清单
标普港股通低波红利ETF	10-09	1.1772	1.1772	2.22%	2.22%	1.21%	6.93%	--	17.72%	申赎清单
智能电动车ETF	10-09	1.1242	1.1242	2.14%	2.14%	19.14%	47.30%	47.78%	51.80%	申赎清单
科创板人工智能ETF	10-09	0.6737	1.3474	2.04%	2.04%	17.23%	59.29%	--	34.74%	申赎清单
300现金流ETF	10-09	1.1671	1.1671	1.89%	1.89%	2.30%	9.15%	--	16.71%	申赎清单
中证A100ETF	10-09	1.1931	1.1931	1.88%	1.88%	8.32%	22.33%	23.47%	25.33%	申赎清单
科技ETF	10-09	1.0502	2.1004	1.77%	1.77%	18.83%	52.97%	59.77%	60.37%	申赎清单
A50ETF	10-09	1.3337	1.3539	1.65%	1.65%	6.63%	17.91%	18.94%	20.38%	申赎清单
A500ETF	10-09	1.2570	1.2733	1.57%	1.57%	7.49%	22.79%	--	26.15%	申赎清单
A500红利低波ETF	10-09	0.9860	0.9860	1.32%	1.32%	-1.87%	--	--	-1.40%	申赎清单
深证100ETF	10-09	1.1024	1.1024	1.30%	1.30%	10.27%	--	--	39.76%	申赎清单
国防军工ETF	10-09	0.7202	1.4404	1.27%	1.27%	6.66%	11.61%	24.42%	19.99%	申赎清单
通用航空ETF	10-09	0.6168	1.2336	1.23%	1.23%	5.58%	10.14%	--	23.36%	申赎清单
800红利低波ETF	10-09	1.0429	1.0527	1.17%	1.17%	-1.98%	-1.54%	--	0.96%	申赎清单
标普红利ETF	10-09	0.5812	1.2568	1.06%	1.06%	-0.58%	2.41%	14.48%	10.60%	申赎清单
双创龙头ETF	10-09	0.9491	0.9491	0.97%	0.97%	17.67%	66.30%	55.36%	64.89%	申赎清单
医疗ETF	10-09	0.3950	1.1850	0.89%	0.89%	0.74%	18.76%	8.91%	20.91%	申赎清单
创业板综增强ETF	10-09	1.0889	1.0889	0.81%	0.81%	8.15%	--	--	8.89%	申赎清单
金融科技ETF	10-09	0.9342	1.8684	0.72%	0.72%	3.78%	10.78%	36.91%	30.53%	申赎清单
价值ETF	10-09	1.038	2.843	0.39%	0.39%	-4.07%	-5.64%	7.90%	2.98%	申赎清单
券商ETF	10-09	0.6053	1.2106	0.20%	0.20%	1.53%	11.06%	6.30%	8.33%	申赎清单
农牧渔ETF	10-09	1.0029	1.0029	0.16%	0.16%	0.29%	--	--	0.29%	申赎清单
银行ETF	10-09	0.7766	1.5532	-0.23%	-0.23%	-6.60%	-13.06%	14.33%	4.63%	申赎清单
食品ETF	10-09	0.6165	0.6165	-0.24%	-0.24%	-5.11%	2.87%	-3.54%	-2.58%	申赎清单
养老ETF	10-09	0.8831	0.8831	-0.29%	-0.29%	-3.39%	4.87%	14.42%	9.93%	申赎清单
药ETF	10-09	1.1162	1.1162	-0.31%	-0.31%	-3.48%	11.75%	--	11.62%	申赎清单
创业板人工智能ETF	10-09	0.8681	1.7362	-0.79%	-0.79%	9.91%	62.19%	--	81.19%	申赎清单
消费龙头ETF	10-09	0.8221	0.8221	-0.94%	-0.94%	-0.47%	8.53%	2.71%	4.79%	申赎清单
港股互联网ETF	10-09	0.6425	1.2850	-1.62%	-1.62%	5.87%	21.92%	47.57%	50.82%	申赎清单
港股通创新药ETF	10-09	0.6158	1.2316	-2.55%	-2.55%	-7.77%	21.94%	--	23.16%	申赎清单
地产ETF	10-09	0.7065	0.7065	-2.69%	-2.69%	8.01%	18.54%	3.77%	11.38%	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	10-09	0.3494	1.2920%	购买赎回
华宝添益D	10-09	0.2900	1.0520%	购买赎回
现金宝A	10-09	0.2823	1.0830%	购买赎回
现金宝B	10-09	0.3479	1.3260%	购买赎回
现金宝E	10-09	0.3479	1.3260%	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	10-09	107.4123	109.4123	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	10-09	0.2977	1.1000%	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
海外中国	09-30	1.621	1.621	2.27%	1.76%	8.21%	18.75%	38.78%	52.35%	购买赎回
QDII致远A	09-30	1.2954	1.2954	0.81%	0.57%	10.38%	13.73%	31.39%	18.00%	购买赎回
QDII致远C	09-30	1.2655	1.2655	0.80%	0.56%	10.34%	13.62%	30.86%	17.64%	购买赎回
海外科技LOF	09-30	2.0026	2.0026	0.57%	0.85%	9.95%	13.02%	43.84%	24.25%	购买赎回
海外科技LOF C	09-30	1.9901	1.9901	0.57%	0.84%	9.91%	12.93%	43.41%	23.97%	购买赎回
纳斯达克精选A	09-30	2.3082	2.3082	0.52%	1.34%	9.62%	16.53%	37.82%	21.98%	购买赎回
纳斯达克精选C	09-30	2.2864	2.2864	0.52%	1.34%	9.58%	16.42%	37.27%	21.62%	购买赎回
海外新能源汽车（QDII）A	09-30	1.9059	1.9059	0.45%	2.69%	14.15%	22.68%	56.97%	39.40%	购买赎回
海外新能源汽车（QDII）C	09-30	1.8893	1.8893	0.45%	2.68%	14.11%	22.55%	56.33%	38.99%	购买赎回
香港中小A	10-09	1.6077	1.6077	0.07%	0.07%	2.45%	17.97%	38.64%	40.82%	购买赎回
香港中小C	10-09	1.5627	1.5627	0.06%	0.06%	2.42%	17.85%	38.08%	40.38%	购买赎回
香港大盘A	10-09	1.4697	1.4697	-0.28%	-0.28%	4.36%	14.05%	39.10%	35.33%	购买赎回
香港大盘C	10-09	1.4611	1.4611	-0.30%	-0.30%	4.32%	13.93%	38.47%	34.85%	购买赎回
美国消费美元	09-30	0.4350	0.4350	-0.43%	0.69%	3.37%	9.77%	17.82%	7.12%	购买赎回
美国消费	09-30	3.091	3.091	-0.48%	0.68%	3.41%	8.95%	19.48%	5.89%	购买赎回
美国消费C	09-30	3.021	3.021	-0.49%	0.67%	3.35%	8.83%	19.03%	5.56%	购买赎回
华宝油气美元	09-30	0.1043	0.1043	-0.95%	-0.76%	-0.29%	4.93%	1.46%	0.29%	购买赎回
华宝油气	09-30	0.7412	0.7412	-1.00%	-0.79%	-0.20%	4.15%	2.86%	-0.83%	购买赎回
华宝油气C	09-30	0.7231	0.7231	-1.00%	-0.80%	-0.23%	4.04%	2.45%	-1.13%	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
稳健养老FOF A	09-29	1.3485	1.3485	0.45%	0.44%	1.28%	7.79%	12.21%	8.92%	购买赎回
稳健养老FOF Y	09-29	1.3717	1.3717	0.45%	0.44%	1.31%	7.88%	12.62%	9.21%	购买赎回
稳健优选FOF A	09-29	1.0240	1.0240	0.10%	0.12%	0.45%	1.56%	--	2.40%	购买赎回
稳健优选FOF C	09-29	1.0218	1.0218	0.10%	0.11%	0.42%	1.47%	--	2.18%	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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