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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	09-30	4.686	4.795	2.92%	9.87%	10.99%	34.42%	30.02%	46.25%	购买赎回
香港中小A	09-30	1.6065	1.6065	1.97%	3.05%	4.01%	20.19%	32.89%	40.71%	购买赎回
香港大盘A	09-30	1.4739	1.4739	0.93%	3.08%	9.63%	12.73%	38.93%	35.72%	购买赎回
科技ETF联接A	09-30	1.7811	1.7811	0.68%	3.19%	9.35%	48.50%	63.42%	53.93%	购买赎回
沪深300增强	09-30	1.7030	1.9420	0.41%	2.42%	3.09%	17.46%	16.52%	19.11%	购买赎回
中短债A	09-30	1.1973	1.2173	0.03%	-0.11%	-0.18%	-0.20%	2.04%	0.78%	购买赎回
中短债C	09-30	1.1663	1.1863	0.03%	-0.11%	-0.21%	-0.30%	1.64%	0.48%	购买赎回
标普红利ETF联接A	09-30	1.7226	1.8339	-0.01%	0.41%	-0.07%	4.04%	--	8.79%	购买赎回
价值ETF联接A	09-30	2.762	2.792	-0.65%	-0.65%	-5.64%	-3.43%	2.87%	2.03%	购买赎回
券商ETF联接	09-30	1.7596	1.7596	-0.97%	3.99%	-4.38%	10.93%	12.03%	7.96%	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	09-30	2.586	2.586	1.02%	5.77%	4.19%	20.39%	36.46%	33.51%	购买赎回
绿色领先	09-30	1.4529	1.4529	0.97%	2.66%	5.22%	22.02%	20.16%	19.72%	购买赎回
品质生活	09-30	1.477	1.527	-0.54%	-0.27%	-4.59%	3.94%	-5.44%	3.14%	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C	09-30	4.602	4.602	2.93%	9.86%	10.95%	34.29%	29.56%	45.86%	购买赎回
资源优选	09-30	4.686	4.795	2.92%	9.87%	10.99%	34.42%	30.02%	46.25%	购买赎回
生态中国A	09-30	4.359	4.559	2.64%	7.21%	16.99%	28.51%	41.76%	43.29%	购买赎回
生态中国C	09-30	4.2790	4.2790	2.64%	7.19%	16.91%	28.31%	40.90%	42.63%	购买赎回
事件驱动A	09-30	0.974	0.974	2.53%	6.68%	15.13%	25.84%	36.99%	38.94%	购买赎回
事件驱动C	09-30	0.9690	0.9690	2.43%	6.72%	15.08%	25.68%	36.48%	38.63%	购买赎回
大健康A	09-30	2.8144	2.8144	1.88%	0.67%	-0.53%	21.75%	69.06%	89.47%	购买赎回
医药生物C	09-30	3.6580	4.1190	1.87%	1.25%	-2.11%	15.03%	49.00%	65.82%	购买赎回
大健康C	09-30	2.7733	2.7733	1.87%	0.66%	-0.58%	21.57%	68.14%	88.69%	购买赎回
医药生物A	09-30	3.671	4.571	1.86%	1.24%	-2.05%	15.19%	49.65%	66.33%	购买赎回
竞争优势C	09-30	0.9202	0.9202	1.68%	7.39%	21.48%	60.45%	73.95%	63.65%	购买赎回
竞争优势A	09-30	0.9253	0.9253	1.67%	7.39%	21.53%	60.64%	74.82%	64.21%	购买赎回
研究精选	09-30	1.0872	1.0872	1.05%	5.75%	4.62%	19.79%	33.25%	33.24%	购买赎回
先进成长	09-30	5.1117	5.3797	1.03%	2.89%	4.00%	17.40%	17.01%	20.22%	购买赎回
服务优选	09-30	3.869	4.169	0.94%	2.46%	3.59%	7.17%	7.09%	6.38%	购买赎回
科技先锋C	09-30	1.6021	1.6021	0.93%	1.24%	7.92%	32.82%	47.96%	36.31%	购买赎回
科技先锋	09-30	1.6325	1.6325	0.93%	1.25%	7.96%	32.95%	48.54%	36.71%	购买赎回
价值发现A	09-30	1.6067	1.6067	0.93%	2.35%	3.34%	6.82%	5.14%	5.43%	购买赎回
价值发现C	09-30	1.5750	1.5750	0.92%	2.35%	3.29%	6.66%	4.51%	4.97%	购买赎回
消费升级	09-30	1.1329	1.1329	0.74%	1.12%	0.51%	10.89%	4.18%	13.00%	购买赎回
可持续发展A	09-30	1.0144	1.0144	0.55%	4.38%	1.93%	17.39%	28.41%	26.45%	购买赎回
可持续发展C	09-30	0.9991	0.9991	0.54%	4.39%	1.91%	17.28%	27.89%	26.09%	购买赎回
新价值	09-30	2.0084	2.0084	0.45%	2.78%	3.57%	18.44%	18.72%	17.59%	购买赎回
国策导向C	09-30	1.1440	1.1440	0.44%	2.33%	7.32%	27.68%	21.31%	21.31%	购买赎回
国策导向A	09-30	1.158	1.158	0.43%	2.30%	7.32%	27.81%	22.02%	21.89%	购买赎回
万物互联C	09-30	1.9430	1.9430	0.41%	1.62%	2.16%	52.75%	91.43%	74.26%	购买赎回
万物互联A	09-30	1.978	1.978	0.41%	1.59%	2.17%	52.86%	92.60%	75.04%	购买赎回
多策略C	09-30	0.4887	0.4887	0.39%	2.15%	7.12%	27.23%	18.73%	19.87%	购买赎回
多策略A	09-30	0.4961	4.9036	0.38%	2.18%	7.17%	27.43%	19.46%	20.41%	购买赎回
ESG责任投资A	09-30	1.0810	1.0810	0.32%	2.81%	5.11%	16.80%	13.36%	19.05%	购买赎回
ESG责任投资C	09-30	1.0716	1.0716	0.32%	2.80%	5.08%	16.69%	12.92%	18.71%	购买赎回
新活力C	09-30	1.9791	2.0341	0.31%	2.03%	1.65%	14.80%	23.49%	18.74%	购买赎回
安盈C	09-30	1.1489	1.1489	0.23%	0.21%	-0.49%	4.88%	--	8.55%	购买赎回
安盈A	09-30	1.1496	1.1496	0.23%	0.21%	-0.46%	4.98%	13.02%	9.05%	购买赎回
新飞跃	09-30	2.3640	2.3640	0.19%	1.72%	3.41%	11.33%	14.27%	12.50%	购买赎回
新兴消费C	09-30	0.9149	0.9149	0.19%	0.62%	-0.39%	4.79%	6.78%	14.85%	购买赎回
新兴消费A	09-30	0.9323	0.9323	0.19%	0.64%	-0.34%	4.91%	7.30%	15.26%	购买赎回
量化选股C	09-30	1.3258	1.3258	0.18%	1.88%	0.71%	13.06%	27.25%	25.35%	购买赎回
量化对冲混合A	09-30	1.1663	1.3963	0.18%	-0.49%	0.19%	-0.09%	2.51%	0.73%	购买赎回
量化对冲混合C	09-30	1.1272	1.3572	0.18%	-0.50%	0.15%	-0.19%	2.11%	0.43%	购买赎回
量化对冲混合D	09-30	1.1634	1.1634	0.18%	-0.50%	0.17%	-0.14%	2.33%	0.58%	购买赎回
创新优选	09-30	2.851	3.191	0.18%	0.39%	5.67%	41.00%	55.28%	59.01%	购买赎回
量化选股A	09-30	1.3397	1.3397	0.18%	1.89%	0.74%	13.16%	27.76%	25.71%	购买赎回
新机遇	09-30	1.8629	1.8629	0.16%	0.98%	1.82%	6.18%	8.90%	6.90%	购买赎回
新机遇C	09-30	1.8460	1.8460	0.16%	0.97%	1.81%	6.16%	8.79%	6.83%	购买赎回
收益增长A	09-30	8.3934	8.3934	0.16%	2.76%	3.58%	18.50%	12.37%	17.85%	购买赎回
收益增长C	09-30	8.2194	8.2194	0.16%	2.75%	3.53%	18.32%	11.70%	17.33%	购买赎回
安享混合A	09-30	1.1561	1.1561	0.12%	0.23%	-0.13%	0.75%	2.29%	0.57%	购买赎回
安享混合C	09-30	1.1523	1.1523	0.12%	0.22%	-0.15%	0.70%	2.08%	0.43%	购买赎回
红利精选	09-30	1.3442	1.5442	0.04%	0.70%	0.86%	4.62%	7.10%	6.60%	购买赎回
红利精选C	09-30	1.3187	1.5187	0.03%	0.69%	0.82%	4.51%	6.24%	6.28%	购买赎回
远识混合A	09-30	1.0840	1.0840	0.01%	0.68%	0.37%	4.42%	--	8.40%	购买赎回
远识混合C	09-30	1.0802	1.0802	0.01%	0.67%	0.33%	4.26%	--	8.02%	购买赎回
新活力I	09-30	1.9791	1.9791	--	2.03%	1.65%	14.80%	--	22.77%	购买赎回
安盈E	09-30	1.1496	1.1496	--	0.21%	0.16%	--	--	0.16%	购买赎回
大健康D	09-30	2.8144	2.8144	--	0.67%	-1.92%	--	--	-1.92%	购买赎回
宝康消费品	09-30	3.1090	9.0985	-0.22%	-0.27%	-3.13%	-0.07%	-1.30%	1.24%	购买赎回
宝康配置	09-30	3.7588	5.7588	-0.31%	1.27%	3.54%	14.75%	8.27%	12.09%	购买赎回
稳健回报	09-30	1.676	1.676	-0.48%	0.42%	1.33%	26.02%	19.54%	22.69%	购买赎回
远见回报A	09-30	1.2723	1.2723	-0.49%	4.33%	10.92%	45.32%	49.24%	47.12%	购买赎回
远见回报C	09-30	1.2528	1.2528	-0.49%	4.31%	10.87%	45.10%	48.35%	46.46%	购买赎回
动力组合C	09-30	3.6968	3.6968	-0.53%	4.05%	10.56%	44.92%	45.31%	43.38%	购买赎回
行业精选	09-30	1.9694	1.9694	-0.53%	4.05%	10.84%	45.54%	47.39%	44.63%	购买赎回
动力组合A	09-30	3.7669	6.2769	-0.53%	4.07%	10.62%	45.14%	46.16%	44.03%	购买赎回
核心优势C	09-30	4.3020	4.3020	-0.83%	0.63%	10.99%	81.21%	94.57%	102.83%	购买赎回
核心优势A	09-30	4.363	4.363	-0.84%	0.62%	11.02%	81.41%	95.65%	103.59%	购买赎回
成长策略A	09-30	2.4009	2.4009	-0.86%	-0.37%	6.12%	61.06%	59.18%	63.25%	购买赎回
成长策略C	09-30	2.4155	2.4155	-0.86%	-0.38%	6.07%	60.79%	58.29%	62.55%	购买赎回
新兴成长	09-30	1.7369	1.7369	-0.87%	-0.54%	5.95%	61.74%	56.79%	63.01%	购买赎回
新兴成长C	09-30	1.7044	1.7044	-0.87%	-0.55%	5.90%	61.49%	55.71%	62.26%	购买赎回
大盘精选	09-30	4.7387	5.2455	-0.88%	0.58%	11.20%	82.33%	93.96%	103.99%	购买赎回
新兴产业	09-30	3.1567	3.6047	-1.48%	-1.31%	4.35%	57.32%	48.56%	53.46%	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C	09-30	1.9285	1.9285	1.03%	4.11%	4.59%	15.04%	34.76%	28.54%	购买赎回
可转债D	09-30	1.9562	1.9562	1.03%	4.12%	4.61%	--	--	4.46%	购买赎回
可转债A	09-30	1.9561	1.9561	1.02%	4.12%	4.60%	15.11%	35.09%	28.78%	购买赎回
增强收益债B	09-30	1.5770	1.9570	0.60%	1.85%	1.74%	15.17%	40.12%	26.80%	购买赎回
增强收益债A	09-30	1.7016	2.0816	0.60%	1.86%	1.78%	15.28%	40.67%	27.17%	购买赎回
安元债A	09-30	1.1262	1.1262	0.21%	0.46%	0.42%	2.18%	9.19%	5.34%	购买赎回
安元债C	09-30	1.1191	1.1191	0.21%	0.46%	0.39%	2.10%	8.86%	5.11%	购买赎回
安元债D	09-30	1.1247	1.1247	0.21%	0.46%	0.42%	2.17%	--	2.99%	购买赎回
安宜债C	09-30	1.1218	1.1218	0.20%	0.30%	0.40%	1.68%	7.76%	4.16%	购买赎回
安宜债A	09-30	1.1332	1.1332	0.19%	0.30%	0.43%	1.75%	8.09%	4.39%	购买赎回
安融债A	09-30	1.0237	1.0237	0.15%	0.33%	-0.36%	0.71%	0.87%	0.59%	购买赎回
安融债C	09-30	1.0126	1.0126	0.15%	0.33%	-0.40%	0.61%	0.46%	0.29%	购买赎回
宝裕债D	09-30	1.0874	1.0874	0.13%	0.06%	0.14%	0.03%	2.87%	2.09%	购买赎回
宝裕债A	09-30	1.0887	1.1857	0.13%	0.05%	0.14%	0.04%	2.99%	2.22%	购买赎回
宝隆债C	09-30	1.0394	1.0814	0.09%	-0.06%	-0.17%	-0.52%	2.59%	0.19%	购买赎回
宝隆债A	09-30	1.0413	1.0833	0.09%	-0.06%	-0.15%	-0.49%	2.69%	0.26%	购买赎回
宝丰债C	09-30	1.0335	1.1745	0.09%	-0.09%	-0.23%	-0.46%	0.89%	0.11%	购买赎回
宝丰债A	09-30	1.0448	1.2008	0.09%	-0.09%	-0.22%	-0.41%	1.15%	0.31%	购买赎回
政金债C	09-30	1.0666	1.1116	0.08%	0.05%	0.08%	-0.74%	2.28%	-0.52%	购买赎回
宝康债C	09-30	1.2623	1.5673	0.07%	0.13%	-0.13%	0.50%	4.75%	2.19%	购买赎回
宝康债	09-30	1.2947	2.4477	0.07%	0.14%	-0.09%	0.60%	5.18%	2.49%	购买赎回
政金债A	09-30	1.0738	1.1788	0.07%	0.03%	0.07%	-0.74%	2.37%	-0.45%	购买赎回
宝泓债	09-30	1.0903	1.1453	0.05%	-0.11%	-0.23%	-0.41%	3.01%	0.68%	购买赎回
宝怡债	09-30	1.0923	1.2101	0.04%	-0.11%	-0.17%	-0.26%	2.36%	0.60%	购买赎回
宝嘉30天债券C	09-30	1.0152	1.0152	0.03%	0.00%	-0.04%	-0.07%	1.37%	0.57%	购买赎回
宝嘉30天债券A	09-30	1.0177	1.0177	0.03%	0.01%	-0.02%	-0.01%	1.58%	0.73%	购买赎回
中短债C	09-30	1.1663	1.1863	0.03%	-0.11%	-0.21%	-0.30%	1.64%	0.48%	购买赎回
中短债A	09-30	1.1973	1.2173	0.03%	-0.11%	-0.18%	-0.20%	2.04%	0.78%	购买赎回
宝通短债C	09-30	1.0737	1.0737	0.02%	0.03%	0.08%	0.30%	2.07%	1.20%	购买赎回
宝盛债A	09-30	1.0643	1.1873	0.02%	-0.05%	-0.12%	-0.22%	1.54%	0.28%	购买赎回
宝通短债A	09-30	1.0797	1.0797	0.02%	0.03%	0.09%	0.35%	2.27%	1.34%	购买赎回
中短债D	09-30	1.1996	1.1996	0.02%	-0.11%	-0.18%	-0.21%	2.22%	0.76%	购买赎回
宝益90天债券C	09-30	1.0013	1.0013	0.02%	-0.07%	-0.10%	0.00%	--	0.13%	购买赎回
宝益90天债券A	09-30	1.0020	1.0020	0.02%	-0.07%	-0.08%	0.05%	--	0.20%	购买赎回
宝润债C	09-30	1.0036	1.0766	0.01%	0.02%	0.03%	-0.49%	2.82%	0.23%	购买赎回
宝润债A	09-30	1.0069	1.1649	0.01%	0.02%	0.04%	-0.46%	2.93%	0.30%	购买赎回
宝盛债C	09-30	1.0643	1.1093	--	-0.05%	-0.12%	-0.22%	0.58%	0.28%	购买赎回
宝丰债D	09-30	1.0448	1.0598	--	-0.09%	-0.22%	-0.41%	1.15%	0.35%	购买赎回
宝康债D	09-30	1.2947	1.2947	--	0.14%	-0.09%	--	--	-0.14%	购买赎回
双债增强A*	09-30	1.2004	1.2004	0.38%	1.78%	2.59%	7.55%	15.27%	13.50%	购买赎回
双债增强C*	09-30	1.1792	1.1792	0.38%	1.77%	2.55%	7.44%	14.81%	13.17%	购买赎回
双债增强D*	09-30	1.2004	1.2004	--	1.78%	2.59%	7.55%	--	13.50%	购买赎回
宝瑞定开债*	09-30	1.1210	1.1560	0.04%	-0.16%	-0.32%	-0.52%	3.73%	1.03%	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
安睿债A*	09-30	1.0006	1.0006	0.01%	0.05%	0.06%	--	--	0.06%	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
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	09-30	0.9100	0.9100	3.96%	11.00%	6.06%	46.40%	60.69%	63.11%	购买赎回
稀有金属增强C	09-30	0.8997	0.8997	3.96%	10.99%	6.03%	46.27%	60.23%	62.72%	购买赎回
有色ETF联接A	09-30	1.4450	1.4450	3.30%	10.28%	11.83%	40.28%	42.53%	59.92%	购买赎回
有色ETF联接C	09-30	1.4332	1.4332	3.30%	10.27%	11.81%	40.19%	42.11%	59.58%	购买赎回
科创板人工智能ETF发起式联接A	09-30	1.4974	1.4974	2.96%	4.38%	2.40%	--	--	49.74%	购买赎回
科创板人工智能ETF发起式联接C	09-30	1.4964	1.4964	2.96%	4.37%	2.37%	--	--	49.64%	购买赎回
港股通创新药ETF联接C	09-30	0.9490	0.9490	2.45%	1.33%	-5.10%	--	--	-5.10%	购买赎回
港股通创新药ETF联接A	09-30	0.9491	0.9491	2.44%	1.33%	-5.09%	--	--	-5.09%	购买赎回
上证科创板芯片发起式A	09-30	2.7005	2.7005	2.04%	6.73%	16.86%	61.83%	114.21%	73.14%	购买赎回
上证科创板芯片发起式C	09-30	2.6944	2.6944	2.04%	6.73%	16.84%	61.76%	113.79%	72.88%	购买赎回
通用航空ETF联接A	09-30	0.9974	0.9974	1.92%	2.85%	-4.74%	--	--	-0.26%	购买赎回
通用航空ETF联接C	09-30	0.9971	0.9971	1.92%	2.84%	-4.77%	--	--	-0.29%	购买赎回
医疗ETF联接C	09-30	0.6718	0.6718	1.90%	3.02%	1.11%	17.12%	7.13%	18.55%	购买赎回
医疗ETF联接A	09-30	0.6776	0.4972	1.89%	3.03%	1.13%	17.19%	7.33%	18.73%	购买赎回
港股互联网ETF联接A	09-30	1.4182	1.4182	1.71%	3.12%	11.30%	20.11%	42.59%	47.67%	购买赎回
港股互联网ETF联接C	09-30	1.4063	1.4063	1.71%	3.11%	11.28%	20.01%	42.17%	47.35%	购买赎回
智能电动车ETF联接A	09-30	0.8330	0.8330	1.70%	6.13%	20.62%	41.28%	38.90%	45.22%	购买赎回
智能电动车ETF联接C	09-30	0.8232	0.8232	1.69%	6.11%	20.58%	41.18%	38.47%	44.90%	购买赎回
化工ETF联接A	09-30	0.7225	0.7225	1.65%	5.97%	4.68%	24.53%	16.29%	24.42%	购买赎回
化工ETF联接C	09-30	0.7164	0.7164	1.65%	5.96%	4.66%	24.46%	16.05%	24.22%	购买赎回
信创ETF联接C	09-30	1.2288	1.2288	1.24%	3.51%	-0.54%	16.87%	--	22.88%	购买赎回
信创ETF联接A	09-30	1.2304	1.2304	1.23%	3.53%	-0.52%	16.97%	--	23.04%	购买赎回
沪港深新消费A	09-30	1.5174	1.5174	1.07%	3.36%	10.57%	17.95%	49.44%	42.84%	购买赎回
沪港深新消费C	09-30	1.5050	1.5050	1.07%	3.36%	10.55%	17.88%	49.10%	42.51%	购买赎回
药ETF联接A	09-30	0.9957	0.9957	1.01%	1.31%	0.28%	--	--	-0.43%	购买赎回
药ETF联接C	09-30	0.9956	0.9956	1.01%	1.30%	0.27%	--	--	-0.44%	购买赎回
电子ETF联接A	09-30	1.3131	1.3131	0.83%	2.62%	12.49%	53.69%	67.04%	52.21%	购买赎回
电子ETF联接C	09-30	1.3022	1.3022	0.83%	2.62%	12.47%	53.62%	66.69%	51.98%	购买赎回
中证A100ETF联接A	09-30	1.5877	1.9177	0.81%	3.24%	5.24%	20.04%	17.13%	21.32%	购买赎回
中证A100ETF联接C	09-30	1.5786	1.8486	0.81%	3.24%	5.21%	19.94%	16.99%	21.00%	购买赎回
中证A100ETF联接Y	09-30	1.5880	1.5880	0.81%	3.24%	5.24%	20.05%	--	21.33%	购买赎回
中证A500ETF联接A	09-30	1.2576	1.2576	0.70%	3.03%	4.42%	20.53%	--	25.76%	购买赎回
中证A500ETF联接C	09-30	1.2558	1.2558	0.70%	3.03%	4.40%	20.47%	--	25.58%	购买赎回
科技ETF联接A	09-30	1.7811	1.7811	0.68%	3.19%	9.35%	48.50%	63.42%	53.93%	购买赎回
科技ETF联接C	09-30	1.7385	1.7385	0.68%	3.19%	9.31%	48.35%	62.77%	53.47%	购买赎回
中证A500指数增强A	09-30	1.1520	1.1520	0.66%	2.57%	3.95%	13.45%	--	15.20%	购买赎回
中证A500指数增强C	09-30	1.1509	1.1509	0.66%	2.57%	3.93%	13.37%	--	15.09%	购买赎回
中证A50ETF发起式联接A	09-30	1.3281	1.3281	0.59%	3.07%	4.46%	15.89%	14.59%	16.80%	购买赎回
中证A50ETF发起式联接C	09-30	1.3242	1.3242	0.58%	3.06%	4.44%	15.83%	14.36%	16.62%	购买赎回
沪深300增强	09-30	1.7030	1.9420	0.41%	2.42%	3.09%	17.46%	16.52%	19.11%	购买赎回
沪深300增强C	09-30	1.6547	1.8937	0.41%	2.41%	3.05%	17.35%	16.05%	18.74%	购买赎回
中证500增强A	09-30	1.4563	1.4563	0.39%	2.40%	2.53%	19.94%	29.29%	29.80%	购买赎回
中证500增强C	09-30	1.4134	1.4134	0.39%	2.40%	2.49%	19.82%	28.77%	29.41%	购买赎回
消费龙头A	09-30	1.2955	1.2955	0.26%	1.46%	1.62%	10.45%	-0.42%	5.82%	购买赎回
消费龙头C	09-30	1.2784	1.2784	0.26%	1.45%	1.60%	10.38%	-0.67%	5.62%	购买赎回
沪港深价值A	09-30	1.3026	1.3026	0.20%	0.53%	-0.99%	3.47%	14.52%	13.64%	购买赎回
沪港深价值C	09-30	1.2667	1.2667	0.20%	0.52%	-1.03%	3.36%	13.84%	13.30%	购买赎回
中证科创创业50ETF联接A	09-30	1.0866	1.0866	0.17%	3.93%	12.78%	60.27%	62.84%	59.23%	购买赎回
中证科创创业50ETF联接C	09-30	1.0732	1.0732	0.17%	3.93%	12.75%	60.13%	62.34%	58.87%	购买赎回
300现金流ETF联接A	09-30	1.0381	1.0381	0.16%	1.67%	0.85%	--	--	3.81%	购买赎回
300现金流ETF联接C	09-30	1.0375	1.0375	0.16%	1.67%	0.83%	--	--	3.75%	购买赎回
深证100指数发起A	09-30	1.3659	1.3659	0.10%	2.99%	6.85%	29.58%	--	36.59%	购买赎回
深证100指数发起C	09-30	1.3645	1.3645	0.10%	2.98%	6.83%	29.50%	--	36.45%	购买赎回
1-3年国开债A	09-30	1.0583	1.1373	0.07%	0.01%	-0.17%	-0.39%	1.11%	0.00%	购买赎回
1-3年国开债C	09-30	1.0599	1.0599	0.06%	0.00%	-0.19%	-0.35%	1.15%	0.05%	购买赎回
中证全指农牧渔指数发起式A	09-30	0.8258	0.8258	0.06%	0.21%	-0.60%	9.03%	5.82%	13.72%	购买赎回
中证全指农牧渔指数发起式C	09-30	0.8165	0.8165	0.06%	0.20%	-0.63%	8.95%	5.50%	13.47%	购买赎回
0-2年政金债C	09-30	1.0184	1.0184	0.05%	0.03%	-0.08%	-0.30%	1.45%	0.21%	购买赎回
0-3年政金债A	09-30	1.0499	1.0499	0.05%	0.02%	-0.07%	-0.29%	2.32%	0.33%	购买赎回
0-3年政金债C	09-30	1.0508	1.0508	0.05%	0.01%	-0.09%	-0.24%	2.31%	0.36%	购买赎回
0-2年政金债A	09-30	1.0158	1.0158	0.04%	0.03%	-0.07%	-0.27%	1.23%	0.01%	购买赎回
标普港股通低波红利ETF联接A	09-30	1.1697	1.1783	0.04%	0.13%	1.11%	5.59%	--	17.83%	购买赎回
标普港股通低波红利ETF联接C	09-30	1.1674	1.1760	0.04%	0.12%	1.08%	5.51%	--	17.60%	购买赎回
同业存单	09-30	1.0645	1.0645	0.01%	0.04%	0.09%	0.27%	1.58%	0.98%	购买赎回
标普红利ETF联接A	09-30	1.7226	1.8339	-0.01%	0.41%	-0.07%	4.04%	--	8.79%	购买赎回
标普红利ETF联接C	09-30	1.6663	1.7776	-0.02%	0.40%	-0.10%	3.97%	--	8.55%	购买赎回
金融科技ETF联接C	09-30	1.2141	1.2141	-0.16%	2.03%	-6.87%	10.52%	38.91%	28.38%	购买赎回
金融科技ETF联接A	09-30	1.2279	1.2279	-0.17%	2.04%	-6.85%	10.60%	39.31%	28.67%	购买赎回
食品ETF联接C	09-30	0.6407	0.6407	-0.26%	0.19%	-4.50%	3.27%	-10.09%	-2.75%	购买赎回
食品ETF联接A	09-30	0.6462	0.6462	-0.28%	0.20%	-4.48%	3.33%	-9.90%	-2.61%	购买赎回
800红利低波ETF联接A	09-30	1.0146	1.0196	-0.34%	-0.33%	-2.40%	-0.52%	--	1.94%	购买赎回
800红利低波ETF联接C	09-30	1.0131	1.0181	-0.34%	-0.34%	-2.42%	-0.59%	--	1.79%	购买赎回
价值ETF联接A	09-30	2.762	2.792	-0.65%	-0.65%	-5.64%	-3.43%	2.87%	2.03%	购买赎回
价值ETF联接C	09-30	2.7590	2.7590	-0.65%	-0.65%	-5.64%	-3.50%	--	1.85%	购买赎回
银行ETF联接A	09-30	1.5539	2.1187	-0.72%	-1.91%	-6.31%	-8.44%	10.01%	4.39%	购买赎回
银行ETF联接C	09-30	1.5281	1.5281	-0.72%	-1.92%	-6.33%	-8.49%	9.79%	4.23%	购买赎回
券商ETF联接	09-30	1.7596	1.7596	-0.97%	3.99%	-4.38%	10.93%	12.03%	7.96%	购买赎回
券商ETF联接C	09-30	1.7163	1.7163	-0.98%	3.98%	-4.42%	10.81%	11.59%	7.63%	购买赎回
创业板人工智能ETF发起式联接A	09-30	1.5655	1.5655	-1.21%	-0.67%	1.93%	59.08%	--	56.55%	购买赎回
创业板人工智能ETF发起式联接C	09-30	1.5626	1.5626	-1.21%	-0.67%	1.90%	58.96%	--	56.26%	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	09-30	0.8527	1.7054	3.60%	11.06%	12.81%	43.52%	46.51%	64.74%	申赎清单
科创板人工智能ETF	09-30	0.6602	1.3204	3.11%	4.66%	2.71%	50.27%	--	32.04%	申赎清单
国防军工ETF	09-30	0.7112	1.4224	2.63%	3.46%	-5.99%	7.55%	24.66%	18.49%	申赎清单
港股通创新药ETF	09-30	0.6319	1.2638	2.55%	1.36%	2.00%	26.34%	--	26.38%	申赎清单
地产ETF	09-30	0.7260	0.7260	2.43%	6.75%	9.63%	23.70%	0.44%	14.46%	申赎清单
通用航空ETF	09-30	0.6093	1.2186	2.03%	3.03%	-5.08%	6.30%	--	21.86%	申赎清单
医疗ETF	09-30	0.3915	1.1745	2.01%	3.22%	1.19%	18.24%	7.41%	19.83%	申赎清单
新材料ETF	09-30	0.9304	0.9304	1.95%	8.35%	15.01%	37.53%	31.56%	37.07%	申赎清单
绿色能源ETF	09-30	1.0004	1.0004	1.86%	9.37%	19.95%	39.02%	31.51%	38.20%	申赎清单
港股互联网ETF	09-30	0.6531	1.3062	1.84%	3.34%	12.06%	21.56%	46.07%	53.31%	申赎清单
智能电动车ETF	09-30	1.1007	1.1007	1.80%	6.53%	22.03%	44.26%	46.64%	48.62%	申赎清单
化工ETF	09-30	0.7687	0.7687	1.75%	6.32%	5.26%	26.95%	17.86%	26.58%	申赎清单
信创ETF	09-30	0.5823	1.1646	1.34%	3.74%	-0.31%	18.69%	40.52%	26.28%	申赎清单
大数据ETF	09-30	1.1190	1.1190	1.09%	3.36%	2.15%	22.50%	45.91%	27.06%	申赎清单
药ETF	09-30	1.1197	1.1197	1.08%	1.41%	0.37%	14.49%	--	11.97%	申赎清单
电子ETF	09-30	0.7046	1.4092	0.87%	2.73%	13.44%	57.72%	75.95%	56.02%	申赎清单
中证A100ETF	09-30	1.1711	1.1711	0.85%	3.44%	5.60%	21.56%	19.03%	23.01%	申赎清单
智能制造ETF	09-30	0.8347	1.6694	0.78%	2.76%	10.74%	46.98%	74.35%	51.46%	申赎清单
A500ETF	09-30	1.2376	1.2539	0.74%	3.24%	4.72%	22.17%	--	24.20%	申赎清单
科技ETF	09-30	1.0319	2.0638	0.72%	3.41%	9.98%	51.93%	67.67%	57.58%	申赎清单
A50ETF	09-30	1.3121	1.3323	0.63%	3.25%	4.78%	17.42%	15.05%	18.43%	申赎清单
养老ETF	09-30	0.8857	0.8857	0.42%	0.48%	-2.56%	4.94%	10.20%	10.26%	申赎清单
消费龙头ETF	09-30	0.8299	0.8299	0.25%	1.49%	1.69%	10.83%	-1.50%	5.79%	申赎清单
双创龙头ETF	09-30	0.9400	0.9400	0.18%	4.18%	13.50%	64.48%	67.56%	63.31%	申赎清单
300现金流ETF	09-30	1.1454	1.1454	0.17%	1.78%	1.09%	8.29%	--	14.54%	申赎清单
深证100ETF	09-30	1.0883	1.0883	0.09%	3.28%	7.82%	--	--	37.97%	申赎清单
农牧渔ETF	09-30	1.0013	1.0013	0.05%	0.15%	0.13%	--	--	0.13%	申赎清单
标普港股通低波红利ETF	09-30	1.1516	1.1516	0.05%	0.14%	1.24%	6.27%	--	15.16%	申赎清单
创业板综增强ETF	09-30	1.0801	1.0801	0.02%	2.19%	6.04%	--	--	8.01%	申赎清单
标普红利ETF	09-30	0.5751	1.2446	-0.02%	0.44%	-0.07%	4.33%	7.52%	9.44%	申赎清单
A500红利低波ETF	09-30	0.9732	0.9732	-0.16%	-0.48%	-2.47%	--	--	-2.68%	申赎清单
金融科技ETF	09-30	0.9275	1.8550	-0.17%	2.16%	-7.67%	10.71%	58.91%	29.59%	申赎清单
食品ETF	09-30	0.6180	0.6180	-0.29%	0.21%	-4.75%	3.62%	-9.54%	-2.34%	申赎清单
800红利低波ETF	09-30	1.0308	1.0406	-0.36%	-0.23%	-2.32%	-0.13%	--	-0.22%	申赎清单
价值ETF	09-30	1.034	2.832	-0.67%	-0.67%	-5.83%	-3.36%	3.40%	2.58%	申赎清单
银行ETF	09-30	0.7784	1.5568	-0.76%	-2.04%	-6.67%	-8.84%	10.66%	4.87%	申赎清单
券商ETF	09-30	0.6041	1.2082	-1.02%	4.19%	-4.72%	11.44%	12.32%	8.12%	申赎清单
创业板人工智能ETF	09-30	0.8750	1.7500	-1.31%	-0.66%	1.97%	63.49%	--	82.63%	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	09-30	0.3498	1.2670%	购买赎回
华宝添益D	09-30	0.2731	1.0240%	购买赎回
现金宝A	09-30	0.2986	1.0820%	购买赎回
现金宝B	09-30	0.3641	1.3240%	购买赎回
现金宝E	09-30	0.3641	1.3240%	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	09-30	107.3837	109.3837	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	09-30	0.2977	1.0780%	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
香港中小A	09-30	1.6065	1.6065	1.97%	3.05%	4.01%	20.19%	32.89%	40.71%	购买赎回
香港中小C	09-30	1.5617	1.5617	1.97%	3.05%	3.97%	20.08%	32.36%	40.29%	购买赎回
海外科技LOF	09-29	1.9912	1.9912	1.14%	-0.49%	9.32%	12.88%	42.31%	23.55%	购买赎回
海外科技LOF C	09-29	1.9789	1.9789	1.14%	-0.49%	9.30%	12.80%	41.89%	23.27%	购买赎回
QDII致远A	09-29	1.2850	1.2850	1.04%	-1.40%	9.49%	14.35%	30.27%	17.05%	购买赎回
QDII致远C	09-29	1.2554	1.2554	1.04%	-1.41%	9.46%	14.24%	29.74%	16.71%	购买赎回
海外中国	09-29	1.585	1.585	1.02%	-1.12%	5.81%	19.71%	36.99%	48.97%	购买赎回
海外新能源汽车（QDII）A	09-29	1.8973	1.8973	1.01%	1.81%	13.64%	22.42%	55.63%	38.77%	购买赎回
海外新能源汽车（QDII）C	09-29	1.8808	1.8808	1.01%	1.80%	13.60%	22.30%	55.00%	38.37%	购买赎回
香港大盘C	09-30	1.4655	1.4655	0.93%	3.07%	9.59%	12.62%	41.43%	35.26%	购买赎回
香港大盘A	09-30	1.4739	1.4739	0.93%	3.08%	9.63%	12.73%	38.93%	35.72%	购买赎回
纳斯达克精选C	09-29	2.2745	2.2745	0.46%	-0.19%	9.01%	16.31%	37.63%	20.98%	购买赎回
纳斯达克精选A	09-29	2.2962	2.2962	0.46%	-0.18%	9.05%	16.43%	38.18%	21.34%	购买赎回
美国消费美元	09-29	0.4369	0.4369	0.41%	0.21%	3.83%	9.64%	18.08%	7.58%	购买赎回
美国消费C	09-29	3.036	3.036	0.33%	0.16%	3.87%	8.70%	19.29%	6.08%	购买赎回
美国消费	09-29	3.106	3.106	0.32%	0.19%	3.91%	8.83%	19.74%	6.41%	购买赎回
华宝油气美元	09-29	0.1053	0.1053	-2.59%	2.43%	0.67%	4.78%	2.63%	1.25%	购买赎回
华宝油气	09-29	0.7487	0.7487	-2.69%	2.38%	0.81%	4.02%	4.10%	0.17%	购买赎回
华宝油气C	09-29	0.7304	0.7304	-2.70%	2.37%	0.77%	3.91%	3.68%	-0.14%	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	09-26	1.0230	1.0230	-0.03%	0.10%	0.35%	1.48%	--	2.30%	购买赎回
稳健优选FOF C	09-26	1.0208	1.0208	-0.04%	0.09%	0.32%	1.39%	--	2.08%	购买赎回
稳健养老FOF A	09-26	1.3425	1.3425	-0.54%	0.54%	1.75%	7.46%	12.48%	8.43%	购买赎回
稳健养老FOF Y	09-26	1.3655	1.3655	-0.55%	0.54%	1.77%	7.55%	12.90%	8.72%	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

基金资讯

基金公告公司动态

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