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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
标普红利ETF联接A	10-10	1.7520	1.8633	0.74%	1.71%	0.44%	2.45%	--	10.65%	购买赎回
价值ETF联接A	10-10	2.787	2.817	0.54%	0.91%	-3.30%	-6.04%	3.26%	2.96%	购买赎回
券商ETF联接	10-10	1.7690	1.7690	0.35%	0.53%	2.06%	9.73%	11.65%	8.53%	购买赎回
中短债C	10-10	1.1670	1.1870	0.00%	0.06%	-0.09%	-0.40%	1.92%	0.54%	购买赎回
中短债A	10-10	1.1982	1.2182	0.00%	0.08%	-0.05%	-0.30%	2.32%	0.86%	购买赎回
沪深300增强	10-10	1.7000	1.9390	-1.55%	-0.18%	3.74%	14.81%	17.10%	18.90%	购买赎回
香港中小A	10-10	1.5746	1.5746	-2.06%	-1.99%	0.32%	14.82%	30.98%	37.92%	购买赎回
香港大盘A	10-10	1.4388	1.4388	-2.10%	-2.38%	1.29%	10.82%	31.46%	32.49%	购买赎回
资源优选	10-10	4.836	4.945	-2.99%	3.20%	13.31%	39.77%	40.83%	50.94%	购买赎回
科技ETF联接A	10-10	1.7361	1.7361	-4.14%	-2.53%	10.26%	43.18%	53.69%	50.04%	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	10-10	2.588	2.588	-0.23%	0.08%	6.24%	17.80%	39.29%	33.61%	购买赎回
品质生活	10-10	1.457	1.507	-0.48%	-1.35%	-5.63%	2.90%	-4.21%	1.75%	购买赎回
绿色领先	10-10	1.3968	1.3968	-4.16%	-3.86%	0.85%	17.31%	17.85%	15.10%	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
服务优选	10-10	3.896	4.196	0.46%	0.70%	2.93%	8.07%	11.41%	7.12%	购买赎回
价值发现C	10-10	1.5857	1.5857	0.45%	0.68%	2.62%	7.55%	8.82%	5.68%	购买赎回
价值发现A	10-10	1.6179	1.6179	0.45%	0.70%	2.67%	7.71%	9.47%	6.17%	购买赎回
宝康消费品	10-10	3.1026	9.0826	0.45%	-0.21%	-3.24%	0.30%	0.65%	1.03%	购买赎回
量化对冲混合D	10-10	1.1660	1.1660	0.30%	0.22%	0.08%	0.16%	1.30%	0.80%	购买赎回
量化对冲混合C	10-10	1.1297	1.3597	0.30%	0.22%	0.07%	0.12%	1.10%	0.65%	购买赎回
量化对冲混合A	10-10	1.1690	1.3990	0.30%	0.23%	0.10%	0.21%	1.50%	0.96%	购买赎回
远识混合A	10-10	1.0954	1.0954	0.24%	1.05%	0.45%	2.77%	--	9.54%	购买赎回
远识混合C	10-10	1.0895	1.0895	0.24%	0.86%	0.22%	2.44%	--	8.95%	购买赎回
量化选股A	10-10	1.3541	1.3541	0.19%	1.07%	1.58%	10.87%	30.43%	27.06%	购买赎回
量化选股C	10-10	1.3398	1.3398	0.19%	1.06%	1.55%	10.76%	29.90%	26.67%	购买赎回
红利精选C	10-10	1.3330	1.5330	0.08%	1.08%	1.15%	2.70%	10.17%	7.43%	购买赎回
红利精选	10-10	1.3590	1.5590	0.07%	1.10%	1.20%	2.81%	10.63%	7.77%	购买赎回
安盈E	10-10	1.1455	1.1455	--	-0.36%	0.12%	--	--	-0.20%	购买赎回
大健康D	10-10	2.6814	2.6814	--	-4.73%	-6.56%	--	--	-6.56%	购买赎回
新活力I	10-10	1.9827	1.9827	--	0.18%	2.22%	12.53%	--	22.99%	购买赎回
研究精选	10-10	1.0886	1.0886	-0.06%	0.13%	6.49%	18.04%	35.18%	33.41%	购买赎回
可持续发展C	10-10	1.0046	1.0046	-0.08%	0.55%	4.33%	16.83%	30.10%	26.78%	购买赎回
可持续发展A	10-10	1.0202	1.0202	-0.08%	0.57%	4.37%	16.96%	30.63%	27.18%	购买赎回
安享混合A	10-10	1.1597	1.1597	-0.09%	0.31%	0.42%	0.42%	3.01%	0.89%	购买赎回
安享混合C	10-10	1.1558	1.1558	-0.09%	0.30%	0.40%	0.37%	2.80%	0.73%	购买赎回
安盈C	10-10	1.1447	1.1447	-0.45%	-0.37%	0.10%	3.91%	--	8.15%	购买赎回
安盈A	10-10	1.1455	1.1455	-0.45%	-0.36%	0.12%	4.00%	11.63%	8.66%	购买赎回
新机遇	10-10	1.8580	1.8580	-0.71%	-0.26%	1.94%	5.55%	8.65%	6.62%	购买赎回
新机遇C	10-10	1.8410	1.8410	-0.72%	-0.27%	1.93%	5.52%	8.55%	6.54%	购买赎回
宝康配置	10-10	3.7468	5.7468	-0.88%	-0.32%	2.38%	13.74%	8.45%	11.73%	购买赎回
新飞跃	10-10	2.3568	2.3568	-1.15%	-0.30%	3.33%	9.76%	14.33%	12.15%	购买赎回
新活力C	10-10	1.9827	2.0377	-1.18%	0.18%	2.22%	12.53%	22.75%	18.95%	购买赎回
新兴消费A	10-10	0.9090	0.9090	-1.46%	-2.50%	-4.25%	1.62%	5.09%	12.37%	购买赎回
新兴消费C	10-10	0.8920	0.8920	-1.46%	-2.50%	-4.28%	1.51%	4.61%	11.98%	购买赎回
收益增长A	10-10	8.4100	8.4100	-1.52%	0.20%	3.22%	14.80%	15.71%	18.09%	购买赎回
收益增长C	10-10	8.2343	8.2343	-1.52%	0.18%	3.17%	14.63%	15.02%	17.54%	购买赎回
稳健回报	10-10	1.649	1.649	-1.55%	-1.61%	0.43%	23.52%	16.87%	20.72%	购买赎回
消费升级	10-10	1.0979	1.0979	-1.81%	-3.09%	-3.17%	6.47%	2.28%	9.51%	购买赎回
新价值	10-10	1.9980	1.9980	-1.87%	-0.52%	4.05%	15.60%	18.30%	16.98%	购买赎回
ESG责任投资A	10-10	1.0681	1.0681	-2.02%	-1.19%	1.86%	13.05%	14.31%	17.63%	购买赎回
ESG责任投资C	10-10	1.0587	1.0587	-2.02%	-1.20%	1.83%	12.94%	13.85%	17.28%	购买赎回
大健康A	10-10	2.6814	2.6814	-2.28%	-4.73%	-7.77%	11.42%	59.96%	80.52%	购买赎回
大健康C	10-10	2.6412	2.6412	-2.29%	-4.76%	-7.83%	11.23%	59.02%	79.70%	购买赎回
核心优势C	10-10	4.1700	4.1700	-2.30%	-3.07%	8.42%	67.07%	81.07%	96.61%	购买赎回
核心优势A	10-10	4.230	4.230	-2.31%	-3.05%	8.46%	67.26%	82.09%	97.39%	购买赎回
成长策略A	10-10	2.3308	2.3308	-2.36%	-2.92%	5.10%	52.90%	49.54%	58.48%	购买赎回
成长策略C	10-10	2.3447	2.3447	-2.36%	-2.93%	5.07%	52.64%	48.72%	57.79%	购买赎回
新兴产业	10-10	3.0808	3.5288	-2.39%	-2.40%	6.46%	50.91%	42.58%	49.77%	购买赎回
国策导向A	10-10	1.139	1.139	-2.40%	-1.64%	6.25%	27.40%	20.66%	19.89%	购买赎回
多策略C	10-10	0.4806	0.4806	-2.40%	-1.66%	6.05%	26.77%	17.39%	17.88%	购买赎回
多策略A	10-10	0.4879	4.8848	-2.40%	-1.65%	6.09%	26.96%	18.08%	18.42%	购买赎回
国策导向C	10-10	1.1250	1.1250	-2.43%	-1.66%	6.23%	27.26%	19.94%	19.30%	购买赎回
新兴成长	10-10	1.6985	1.6985	-2.45%	-2.21%	7.36%	54.54%	49.06%	59.41%	购买赎回
新兴成长C	10-10	1.6665	1.6665	-2.45%	-2.22%	7.31%	54.31%	48.15%	58.65%	购买赎回
大盘精选	10-10	4.5879	5.0947	-2.45%	-3.18%	8.61%	67.74%	81.54%	97.50%	购买赎回
远见回报C	10-10	1.2154	1.2154	-2.62%	-2.99%	16.02%	41.31%	44.91%	42.09%	购买赎回
远见回报A	10-10	1.2346	1.2346	-2.62%	-2.96%	16.08%	41.52%	45.80%	42.76%	购买赎回
动力组合C	10-10	3.5823	3.5823	-2.69%	-3.10%	15.51%	40.89%	41.69%	38.94%	购买赎回
动力组合A	10-10	3.6508	6.1608	-2.69%	-3.08%	15.57%	41.10%	42.54%	39.59%	购买赎回
行业精选	10-10	1.9088	1.9088	-2.69%	-3.08%	15.49%	41.43%	43.50%	40.18%	购买赎回
事件驱动A	10-10	0.949	0.949	-2.77%	-2.57%	7.96%	22.77%	35.19%	35.38%	购买赎回
事件驱动C	10-10	0.9440	0.9440	-2.78%	-2.58%	8.01%	22.60%	34.66%	35.05%	购买赎回
生态中国C	10-10	4.1660	4.1660	-2.87%	-2.64%	8.97%	24.92%	39.05%	38.87%	购买赎回
生态中国A	10-10	4.244	4.444	-2.88%	-2.64%	9.04%	25.12%	39.93%	39.51%	购买赎回
先进成长	10-10	5.0209	5.2889	-2.90%	-1.78%	2.70%	15.49%	18.51%	18.08%	购买赎回
创新优选	10-10	2.785	3.125	-2.96%	-2.31%	7.36%	35.52%	48.85%	55.33%	购买赎回
资源优选C	10-10	4.749	4.749	-2.98%	3.19%	13.29%	39.64%	40.34%	50.52%	购买赎回
资源优选	10-10	4.836	4.945	-2.99%	3.20%	13.31%	39.77%	40.83%	50.94%	购买赎回
医药生物A	10-10	3.472	4.372	-3.31%	-5.42%	-7.12%	5.69%	41.08%	57.32%	购买赎回
医药生物C	10-10	3.4590	3.9200	-3.33%	-5.44%	-7.17%	5.52%	40.44%	56.80%	购买赎回
竞争优势C	10-10	0.9063	0.9063	-3.50%	-1.51%	26.53%	57.13%	64.63%	61.18%	购买赎回
竞争优势A	10-10	0.9124	0.9124	-3.50%	-1.39%	26.70%	57.50%	65.59%	61.92%	购买赎回
万物互联A	10-10	1.913	1.913	-3.58%	-3.29%	0.79%	43.62%	80.13%	69.29%	购买赎回
万物互联C	10-10	1.8780	1.8780	-3.59%	-3.35%	0.70%	43.36%	79.03%	68.43%	购买赎回
科技先锋	10-10	1.5755	1.5755	-4.71%	-3.49%	7.70%	27.48%	41.48%	31.94%	购买赎回
科技先锋C	10-10	1.5459	1.5459	-4.72%	-3.51%	7.67%	27.35%	40.92%	31.53%	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
宝嘉30天债券A	10-10	1.0182	1.0182	0.01%	0.05%	0.07%	-0.09%	1.68%	0.78%	购买赎回
宝润债A	10-10	1.0072	1.1652	0.00%	0.03%	0.08%	-0.50%	2.94%	0.33%	购买赎回
中短债C	10-10	1.1670	1.1870	0.00%	0.06%	-0.09%	-0.40%	1.92%	0.54%	购买赎回
中短债A	10-10	1.1982	1.2182	0.00%	0.08%	-0.05%	-0.30%	2.32%	0.86%	购买赎回
政金债A	10-10	1.0743	1.1793	0.00%	0.05%	0.34%	-0.61%	2.17%	-0.41%	购买赎回
宝益90天债券A	10-10	1.0026	1.0026	0.00%	0.06%	-0.02%	-0.02%	--	0.26%	购买赎回
宝怡债	10-10	1.0931	1.2109	0.00%	0.07%	-0.04%	-0.35%	2.65%	0.67%	购买赎回
宝通短债C	10-10	1.0742	1.0742	0.00%	0.05%	0.10%	0.26%	2.18%	1.24%	购买赎回
宝通短债A	10-10	1.0803	1.0803	0.00%	0.06%	0.12%	0.31%	2.38%	1.40%	购买赎回
宝盛债C	10-10	1.0647	1.1097	--	0.04%	-0.04%	-0.26%	0.83%	0.32%	购买赎回
宝盛债A	10-10	1.0647	1.1877	0.00%	0.04%	-0.04%	-0.26%	1.80%	0.32%	购买赎回
宝润债C	10-10	1.0039	1.0769	0.00%	0.03%	0.07%	-0.52%	2.84%	0.26%	购买赎回
中短债D	10-10	1.2005	1.2005	0.00%	0.08%	-0.06%	-0.31%	2.33%	0.84%	购买赎回
宝隆债C	10-10	1.0404	1.0824	0.00%	0.10%	0.12%	-0.52%	2.58%	0.28%	购买赎回
宝隆债A	10-10	1.0423	1.0843	0.00%	0.10%	0.13%	-0.50%	2.69%	0.36%	购买赎回
宝康债D	10-10	1.2957	1.2957	--	0.08%	0.11%	--	--	-0.06%	购买赎回
宝嘉30天债券C	10-10	1.0156	1.0156	0.00%	0.04%	0.05%	-0.15%	1.47%	0.61%	购买赎回
宝泓债	10-10	1.0913	1.1463	0.00%	0.09%	-0.05%	-0.47%	3.34%	0.78%	购买赎回
宝丰债D	10-10	1.0453	1.0603	--	0.05%	-0.04%	-0.39%	1.19%	0.40%	购买赎回
宝丰债A	10-10	1.0453	1.2013	-0.01%	0.05%	-0.04%	-0.39%	1.18%	0.36%	购买赎回
政金债C	10-10	1.0671	1.1121	-0.01%	0.05%	0.36%	-0.61%	2.08%	-0.48%	购买赎回
宝益90天债券C	10-10	1.0018	1.0018	-0.01%	0.05%	-0.04%	-0.08%	--	0.18%	购买赎回
宝丰债C	10-10	1.0338	1.1748	-0.02%	0.03%	-0.06%	-0.46%	0.91%	0.14%	购买赎回
宝康债	10-10	1.2957	2.4487	-0.02%	0.08%	0.11%	0.57%	5.22%	2.57%	购买赎回
宝康债C	10-10	1.2632	1.5682	-0.02%	0.07%	0.08%	0.48%	4.80%	2.26%	购买赎回
宝裕债A	10-10	1.0893	1.1863	-0.03%	0.06%	0.25%	0.13%	3.02%	2.27%	购买赎回
宝裕债D	10-10	1.0878	1.0878	-0.04%	0.04%	0.23%	0.10%	2.88%	2.13%	购买赎回
安融债C	10-10	1.0116	1.0116	-0.12%	-0.10%	-0.02%	0.35%	0.88%	0.19%	购买赎回
安融债A	10-10	1.0228	1.0228	-0.12%	-0.09%	0.02%	0.45%	1.28%	0.50%	购买赎回
安宜债A	10-10	1.1333	1.1333	-0.22%	0.01%	0.68%	1.59%	7.74%	4.40%	购买赎回
安宜债C	10-10	1.1218	1.1218	-0.22%	0.00%	0.66%	1.51%	7.41%	4.16%	购买赎回
安元债A	10-10	1.1261	1.1261	-0.27%	-0.01%	0.70%	2.41%	8.89%	5.33%	购买赎回
安元债D	10-10	1.1246	1.1246	-0.27%	-0.01%	0.69%	2.41%	--	2.99%	购买赎回
安元债C	10-10	1.1189	1.1189	-0.28%	-0.02%	0.67%	2.33%	8.56%	5.09%	购买赎回
增强收益债A	10-10	1.6876	2.0676	-1.25%	-0.82%	2.58%	12.96%	39.29%	26.13%	购买赎回
增强收益债B	10-10	1.5639	1.9439	-1.25%	-0.83%	2.55%	12.84%	38.74%	25.75%	购买赎回
可转债A	10-10	1.9377	1.9377	-1.42%	-0.94%	3.40%	14.08%	36.32%	27.56%	购买赎回
可转债D	10-10	1.9377	1.9377	-1.42%	-0.95%	3.40%	--	--	3.47%	购买赎回
可转债C	10-10	1.9101	1.9101	-1.42%	-0.95%	3.38%	14.00%	35.97%	27.31%	购买赎回
双债增强D*	10-10	1.1974	1.1974	--	-0.25%	1.79%	7.24%	--	13.22%	购买赎回
双债增强A*	10-10	1.1974	1.1974	-0.52%	-0.25%	1.79%	7.24%	17.60%	13.22%	购买赎回
双债增强C*	10-10	1.1762	1.1762	-0.52%	-0.25%	1.76%	7.12%	17.13%	12.88%	购买赎回
宝惠定开债*	10-10	1.0076	1.1786	0.01%	0.08%	0.24%	0.74%	3.06%	2.38%	购买赎回
宝利定开债*	10-10	1.0076	1.2226	0.01%	0.13%	0.38%	1.19%	4.59%	3.53%	购买赎回
宝瑞定开债*	10-10	1.1221	1.1571	0.00%	0.10%	-0.08%	-0.58%	4.00%	1.13%	购买赎回
安睿债A*	10-10	1.0004	1.0004	-0.10%	-0.02%	0.04%	--	--	0.04%	购买赎回
安睿债C*	10-10	1.0002	1.0002	-0.10%	-0.03%	0.02%	--	--	0.02%	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
农牧渔ETF联接A	10-10	0.8351	0.8351	0.96%	1.13%	-0.26%	--	--	15.00%	购买赎回
农牧渔ETF联接C	10-10	0.8256	0.8256	0.95%	1.11%	-0.29%	--	--	14.73%	购买赎回
标普红利ETF联接A	10-10	1.7520	1.8633	0.74%	1.71%	0.44%	2.45%	--	10.65%	购买赎回
标普红利ETF联接C	10-10	1.6946	1.8059	0.74%	1.70%	0.41%	2.37%	--	10.39%	购买赎回
800红利低波ETF联接A	10-10	1.0322	1.0372	0.63%	1.73%	-1.10%	-1.89%	--	3.71%	购买赎回
800红利低波ETF联接C	10-10	1.0307	1.0357	0.63%	1.74%	-1.11%	-1.95%	--	3.56%	购买赎回
价值ETF联接A	10-10	2.787	2.817	0.54%	0.91%	-3.30%	-6.04%	3.26%	2.96%	购买赎回
价值ETF联接C	10-10	2.7840	2.7840	0.54%	0.91%	-3.33%	-6.07%	--	2.77%	购买赎回
银行ETF联接A	10-10	1.5574	2.1222	0.45%	0.23%	-5.93%	-12.97%	9.59%	4.62%	购买赎回
银行ETF联接C	10-10	1.5315	1.5315	0.45%	0.22%	-5.94%	-13.01%	9.38%	4.46%	购买赎回
券商ETF联接	10-10	1.7690	1.7690	0.35%	0.53%	2.06%	9.73%	11.65%	8.53%	购买赎回
券商ETF联接C	10-10	1.7253	1.7253	0.34%	0.52%	2.03%	9.62%	11.21%	8.20%	购买赎回
食品ETF联接A	10-10	0.6461	0.6461	0.22%	-0.02%	-4.39%	2.70%	-5.32%	-2.62%	购买赎回
食品ETF联接C	10-10	0.6406	0.6406	0.22%	-0.02%	-4.42%	2.66%	-5.50%	-2.76%	购买赎回
沪港深价值C	10-10	1.2774	1.2774	0.19%	0.84%	-1.72%	0.66%	14.57%	14.26%	购买赎回
沪港深价值A	10-10	1.3136	1.3136	0.18%	0.84%	-1.70%	0.76%	15.02%	14.59%	购买赎回
标普港股通低波红利ETF联接A	10-10	1.1953	1.2039	0.13%	2.19%	-0.05%	5.72%	--	20.41%	购买赎回
标普港股通低波红利ETF联接C	10-10	1.1928	1.2014	0.12%	2.18%	-0.08%	5.64%	--	20.16%	购买赎回
0-2年政金债C	10-10	1.0187	1.0187	0.00%	0.03%	0.08%	-0.26%	1.51%	0.24%	购买赎回
同业存单	10-10	1.0649	1.0649	0.00%	0.04%	0.11%	0.26%	1.62%	1.01%	购买赎回
0-2年政金债A	10-10	1.0161	1.0161	-0.01%	0.03%	0.09%	-0.25%	1.31%	0.04%	购买赎回
0-3年政金债A	10-10	1.0502	1.0502	-0.01%	0.03%	0.16%	-0.22%	2.32%	0.36%	购买赎回
0-3年政金债C	10-10	1.0511	1.0511	-0.01%	0.03%	0.15%	-0.24%	2.33%	0.39%	购买赎回
1-3年国开债A	10-10	1.0585	1.1375	-0.03%	0.02%	0.04%	-0.37%	1.11%	0.02%	购买赎回
1-3年国开债C	10-10	1.0602	1.0602	-0.03%	0.03%	0.04%	-0.32%	1.15%	0.08%	购买赎回
消费龙头A	10-10	1.2792	1.2792	-0.36%	-1.26%	-0.47%	7.99%	1.16%	4.48%	购买赎回
消费龙头C	10-10	1.2622	1.2622	-0.36%	-1.27%	-0.50%	7.91%	0.90%	4.28%	购买赎回
300现金流ETF联接A	10-10	1.0517	1.0517	-0.46%	1.31%	1.82%	--	--	5.17%	购买赎回
300现金流ETF联接C	10-10	1.0510	1.0510	-0.46%	1.30%	1.79%	--	--	5.10%	购买赎回
化工ETF联接C	10-10	0.7288	0.7288	-0.69%	1.73%	5.81%	25.03%	23.23%	26.37%	购买赎回
化工ETF联接A	10-10	0.7350	0.7350	-0.70%	1.73%	5.83%	25.09%	23.47%	26.57%	购买赎回
中证500增强A	10-10	1.4604	1.4604	-0.92%	0.28%	3.83%	17.60%	30.91%	30.16%	购买赎回
中证500增强C	10-10	1.4172	1.4172	-0.92%	0.27%	3.80%	17.48%	30.38%	29.76%	购买赎回
通用航空ETF联接A	10-10	0.9976	0.9976	-1.12%	0.02%	3.79%	--	--	-0.24%	购买赎回
通用航空ETF联接C	10-10	0.9972	0.9972	-1.13%	0.01%	3.76%	--	--	-0.28%	购买赎回
药ETF联接A	10-10	0.9809	0.9809	-1.18%	-1.49%	-3.54%	--	--	-1.91%	购买赎回
药ETF联接C	10-10	0.9808	0.9808	-1.18%	-1.49%	-3.55%	--	--	-1.92%	购买赎回
沪深300增强	10-10	1.7000	1.9390	-1.55%	-0.18%	3.74%	14.81%	17.10%	18.90%	购买赎回
沪深300增强C	10-10	1.6516	1.8906	-1.55%	-0.19%	3.70%	14.69%	16.62%	18.52%	购买赎回
中证A500指数增强A	10-10	1.1498	1.1498	-1.55%	-0.19%	3.62%	11.84%	--	14.98%	购买赎回
中证A500指数增强C	10-10	1.1486	1.1486	-1.55%	-0.20%	3.60%	11.75%	--	14.86%	购买赎回
港股通创新药ETF联接C	10-10	0.9070	0.9070	-2.09%	-4.43%	-7.39%	--	--	-9.30%	购买赎回
港股通创新药ETF联接A	10-10	0.9071	0.9071	-2.10%	-4.43%	-7.38%	--	--	-9.29%	购买赎回
中证A500ETF联接A	10-10	1.2490	1.2490	-2.13%	-0.68%	4.53%	18.03%	--	24.90%	购买赎回
中证A500ETF联接C	10-10	1.2471	1.2471	-2.13%	-0.69%	4.51%	17.96%	--	24.71%	购买赎回
有色ETF联接A	10-10	1.5139	1.5139	-2.14%	4.77%	15.26%	46.30%	56.43%	67.54%	购买赎回
有色ETF联接C	10-10	1.5014	1.5014	-2.14%	4.76%	15.23%	46.21%	55.96%	67.18%	购买赎回
中证A50ETF发起式联接A	10-10	1.3198	1.3198	-2.14%	-0.62%	4.09%	13.39%	13.17%	16.07%	购买赎回
医疗ETF联接A	10-10	0.6686	0.4934	-2.15%	-1.33%	-1.40%	14.68%	7.03%	17.15%	购买赎回
中证A50ETF发起式联接C	10-10	1.3159	1.3159	-2.15%	-0.63%	4.06%	13.34%	12.95%	15.89%	购买赎回
医疗ETF联接C	10-10	0.6628	0.6628	-2.16%	-1.34%	-1.43%	14.61%	6.80%	16.96%	购买赎回
中证A100ETF联接A	10-10	1.5753	1.9053	-2.55%	-0.78%	4.93%	17.10%	17.03%	20.37%	购买赎回
中证A100ETF联接C	10-10	1.5661	1.8361	-2.55%	-0.79%	4.90%	16.99%	16.87%	20.04%	购买赎回
中证A100ETF联接Y	10-10	1.5756	1.5756	-2.55%	-0.78%	4.94%	17.10%	--	20.39%	购买赎回
深证100指数发起A	10-10	1.3436	1.3436	-2.83%	-1.63%	6.11%	24.90%	--	34.36%	购买赎回
深证100指数发起C	10-10	1.3422	1.3422	-2.83%	-1.63%	6.09%	24.84%	--	34.22%	购买赎回
稀有金属增强C	10-10	0.9350	0.9350	-2.95%	3.92%	13.09%	49.53%	70.56%	69.11%	购买赎回
稀有金属增强A	10-10	0.9457	0.9457	-2.96%	3.92%	13.11%	49.61%	71.04%	69.51%	购买赎回
沪港深新消费A	10-10	1.4531	1.4531	-3.10%	-4.24%	0.87%	15.74%	41.64%	36.79%	购买赎回
沪港深新消费C	10-10	1.4411	1.4411	-3.10%	-4.25%	0.85%	15.66%	41.22%	36.45%	购买赎回
金融科技ETF联接A	10-10	1.1971	1.1971	-3.16%	-2.51%	0.00%	7.73%	46.09%	25.44%	购买赎回
港股互联网ETF联接A	10-10	1.3526	1.3526	-3.17%	-4.63%	0.99%	16.62%	36.50%	40.84%	购买赎回
金融科技ETF联接C	10-10	1.1835	1.1835	-3.17%	-2.52%	-0.03%	7.65%	45.66%	25.15%	购买赎回
港股互联网ETF联接C	10-10	1.3411	1.3411	-3.18%	-4.64%	0.96%	16.53%	36.08%	40.52%	购买赎回
创业板人工智能ETF发起式联接A	10-10	1.4992	1.4992	-3.53%	-4.24%	1.73%	51.97%	--	49.92%	购买赎回
创业板人工智能ETF发起式联接C	10-10	1.4963	1.4963	-3.53%	-4.24%	1.71%	51.85%	--	49.63%	购买赎回
科技ETF联接A	10-10	1.7361	1.7361	-4.14%	-2.53%	10.26%	43.18%	53.69%	50.04%	购买赎回
科技ETF联接C	10-10	1.6943	1.6943	-4.14%	-2.54%	10.23%	43.04%	53.08%	49.57%	购买赎回
信创ETF联接A	10-10	1.1994	1.1994	-4.68%	-2.52%	6.33%	16.15%	--	19.94%	购买赎回
信创ETF联接C	10-10	1.1977	1.1977	-4.69%	-2.53%	6.30%	16.06%	--	19.77%	购买赎回
电子ETF联接A	10-10	1.2780	1.2780	-5.03%	-2.67%	15.52%	48.67%	54.97%	48.14%	购买赎回
电子ETF联接C	10-10	1.2673	1.2673	-5.03%	-2.68%	15.50%	48.60%	54.64%	47.91%	购买赎回
中证科创创业50ETF联接A	10-10	1.0410	1.0410	-5.06%	-4.20%	8.88%	53.68%	47.60%	52.55%	购买赎回
中证科创创业50ETF联接C	10-10	1.0281	1.0281	-5.06%	-4.20%	8.86%	53.56%	47.14%	52.20%	购买赎回
智能电动车ETF联接A	10-10	0.8041	0.8041	-5.38%	-3.47%	12.46%	36.52%	32.17%	40.18%	购买赎回
智能电动车ETF联接C	10-10	0.7946	0.7946	-5.38%	-3.47%	12.42%	36.41%	31.77%	39.87%	购买赎回
科创板人工智能ETF发起式联接C	10-10	1.4397	1.4397	-5.70%	-3.79%	8.20%	44.32%	--	43.97%	购买赎回
科创板人工智能ETF发起式联接A	10-10	1.4407	1.4407	-5.71%	-3.79%	8.23%	44.42%	--	44.07%	购买赎回
上证科创板芯片发起式A	10-10	2.6050	2.6050	-6.21%	-3.54%	22.51%	61.45%	86.00%	67.02%	购买赎回
上证科创板芯片发起式C	10-10	2.5990	2.5990	-6.21%	-3.54%	22.49%	61.38%	85.64%	66.76%	购买赎回
科创综指增A*	10-10	1.0012	1.0012	-0.44%	-0.31%	0.12%	--	--	0.12%	购买赎回
科创综指增C*	10-10	1.0010	1.0010	-0.44%	-0.32%	0.10%	--	--	0.10%	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	10-10	0.9806	0.9806	-2.17%	-2.52%	-1.94%	--	--	-1.94%	申赎清单
农牧渔ETF	10-10	1.0136	1.0136	1.07%	1.23%	1.36%	--	--	1.36%	申赎清单
标普红利ETF	10-10	0.5859	1.2662	0.81%	1.88%	0.54%	2.70%	13.13%	11.50%	申赎清单
800红利低波ETF	10-10	1.0498	1.0596	0.66%	1.84%	-0.99%	-1.59%	--	1.62%	申赎清单
价值ETF	10-10	1.044	2.859	0.58%	0.97%	-3.42%	-6.12%	4.09%	3.57%	申赎清单
银行ETF	10-10	0.7804	1.5608	0.49%	0.26%	-6.25%	-13.62%	10.46%	5.14%	申赎清单
券商ETF	10-10	0.6075	1.2150	0.36%	0.56%	2.15%	10.14%	13.51%	8.72%	申赎清单
A500红利低波ETF	10-10	0.9895	0.9895	0.35%	1.67%	-1.22%	--	--	-1.05%	申赎清单
地产ETF	10-10	0.7082	0.7082	0.24%	-2.45%	8.39%	15.12%	5.89%	11.65%	申赎清单
食品ETF	10-10	0.6179	0.6179	0.23%	-0.02%	-4.66%	2.95%	-5.20%	-2.35%	申赎清单
标普港股通低波红利ETF	10-10	1.1788	1.1788	0.14%	2.36%	0.02%	6.44%	--	17.88%	申赎清单
养老ETF	10-10	0.8832	0.8832	0.01%	-0.28%	-2.96%	4.87%	13.92%	9.95%	申赎清单
消费龙头ETF	10-10	0.8190	0.8190	-0.38%	-1.31%	-0.50%	8.30%	0.24%	4.40%	申赎清单
300现金流ETF	10-10	1.1616	1.1616	-0.47%	1.41%	2.05%	8.08%	--	16.16%	申赎清单
化工ETF	10-10	0.7828	0.7828	-0.75%	1.83%	6.23%	27.55%	25.45%	28.90%	申赎清单
国防军工ETF	10-10	0.7121	1.4242	-1.12%	0.13%	4.77%	10.69%	22.13%	18.64%	申赎清单
通用航空ETF	10-10	0.6097	1.2194	-1.15%	0.07%	4.10%	9.25%	--	21.94%	申赎清单
药ETF	10-10	1.1025	1.1025	-1.23%	-1.54%	-3.71%	9.91%	--	10.25%	申赎清单
创业板综增强ETF	10-10	1.0675	1.0675	-1.97%	-1.17%	5.26%	--	--	6.75%	申赎清单
A500ETF	10-10	1.2286	1.2449	-2.26%	-0.73%	4.83%	19.45%	--	23.30%	申赎清单
A50ETF	10-10	1.3034	1.3236	-2.27%	-0.66%	4.35%	14.51%	14.57%	17.65%	申赎清单
医疗ETF	10-10	0.3860	1.1580	-2.28%	-1.40%	-1.48%	15.57%	7.28%	18.15%	申赎清单
港股通创新药ETF	10-10	0.6015	1.2030	-2.32%	-4.81%	-8.13%	19.90%	--	20.30%	申赎清单
中证A100ETF	10-10	1.1624	1.1624	-2.57%	-0.74%	5.31%	18.50%	18.67%	22.10%	申赎清单
有色龙头ETF	10-10	0.8950	1.7900	-2.72%	4.96%	16.13%	49.88%	60.90%	72.91%	申赎清单
深证100ETF	10-10	1.0698	1.0698	-2.96%	-1.70%	6.46%	--	--	35.62%	申赎清单
金融科技ETF	10-10	0.9038	1.8076	-3.25%	-2.56%	-0.14%	7.83%	48.21%	26.28%	申赎清单
港股互联网ETF	10-10	0.6208	1.2416	-3.38%	-4.95%	1.06%	17.74%	40.01%	45.73%	申赎清单
创业板人工智能ETF	10-10	0.8375	1.6750	-3.52%	-4.29%	2.10%	56.10%	--	74.81%	申赎清单
新材料ETF	10-10	0.9192	0.9192	-4.07%	-1.20%	11.50%	32.37%	30.75%	35.42%	申赎清单
科技ETF	10-10	1.0045	2.0090	-4.35%	-2.66%	10.91%	46.20%	57.26%	53.39%	申赎清单
智能制造ETF	10-10	0.8165	1.6330	-4.64%	-2.18%	13.48%	45.70%	62.81%	48.16%	申赎清单
信创ETF	10-10	0.5668	1.1336	-4.96%	-2.66%	6.79%	17.80%	30.81%	22.92%	申赎清单
大数据ETF	10-10	1.0887	1.0887	-5.02%	-2.71%	8.33%	21.22%	38.19%	23.62%	申赎清单
绿色能源ETF	10-10	0.9723	0.9723	-5.18%	-2.81%	9.78%	30.90%	28.14%	34.31%	申赎清单
电子ETF	10-10	0.6847	1.3694	-5.31%	-2.82%	16.51%	52.34%	62.12%	51.62%	申赎清单
双创龙头ETF	10-10	0.8986	0.8986	-5.32%	-4.40%	9.47%	57.37%	50.80%	56.12%	申赎清单
智能电动车ETF	10-10	1.0601	1.0601	-5.70%	-3.69%	13.26%	39.05%	39.36%	43.14%	申赎清单
科创板人工智能ETF	10-10	0.6334	1.2668	-5.98%	-4.06%	8.51%	50.43%	--	26.68%	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	10-12	0.6795	1.2740%	购买赎回
华宝添益D	10-12	0.5480	1.0350%	购买赎回
现金宝A	10-12	0.5594	1.0570%	购买赎回
现金宝B	10-12	0.6909	1.2990%	购买赎回
现金宝E	10-12	0.6909	1.2990%	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	10-10	107.4152	109.4152	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	10-12	0.5753	1.0800%	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
海外科技LOF	10-09	2.1234	2.1234	6.03%	6.03%	14.72%	17.27%	52.05%	31.75%	购买赎回
海外科技LOF C	10-09	2.1101	2.1101	6.03%	6.03%	14.70%	17.18%	51.60%	31.45%	购买赎回
海外中国	10-09	1.681	1.681	3.70%	3.70%	13.97%	16.25%	49.69%	57.99%	购买赎回
QDII致远A	10-09	1.3372	1.3372	3.23%	3.23%	9.12%	17.48%	34.89%	21.81%	购买赎回
QDII致远C	10-09	1.3062	1.3062	3.22%	3.22%	9.09%	17.37%	34.34%	21.43%	购买赎回
纳斯达克精选A	10-09	2.3426	2.3426	1.49%	1.49%	8.04%	18.68%	37.12%	23.80%	购买赎回
纳斯达克精选C	10-09	2.3202	2.3202	1.48%	1.48%	8.01%	18.57%	36.58%	23.41%	购买赎回
华宝油气	10-09	0.7355	0.7355	-0.77%	-0.77%	2.00%	-0.27%	-3.02%	-1.59%	购买赎回
华宝油气C	10-09	0.7174	0.7174	-0.79%	-0.79%	1.95%	-0.37%	-3.42%	-1.91%	购买赎回
华宝油气美元	10-09	0.1034	0.1034	-0.86%	-0.86%	1.77%	0.29%	-3.81%	-0.58%	购买赎回
美国消费C	10-09	2.969	2.969	-1.72%	-1.72%	0.03%	6.30%	17.40%	3.74%	购买赎回
美国消费	10-09	3.037	3.037	-1.75%	-1.75%	0.03%	6.41%	17.85%	4.04%	购买赎回
美国消费美元	10-09	0.4271	0.4271	-1.82%	-1.82%	-0.12%	7.07%	16.95%	5.17%	购买赎回
海外新能源汽车（QDII）A	10-09	1.8697	1.8697	-1.90%	-1.90%	9.17%	21.19%	53.08%	36.75%	购买赎回
海外新能源汽车（QDII）C	10-09	1.8532	1.8532	-1.91%	-1.91%	9.13%	21.06%	52.46%	36.33%	购买赎回
香港中小C	10-10	1.5305	1.5305	-2.06%	-2.00%	0.29%	14.70%	30.46%	37.49%	购买赎回
香港中小A	10-10	1.5746	1.5746	-2.06%	-1.99%	0.32%	14.82%	30.98%	37.92%	购买赎回
香港大盘A	10-10	1.4388	1.4388	-2.10%	-2.38%	1.29%	10.82%	31.46%	32.49%	购买赎回
香港大盘C	10-10	1.4304	1.4304	-2.10%	-2.40%	1.25%	10.70%	30.87%	32.02%	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	09-30	1.3522	1.3522	0.27%	0.78%	1.55%	7.77%	10.80%	9.22%	购买赎回
稳健养老FOF Y	09-30	1.3754	1.3754	0.27%	0.78%	1.58%	7.87%	11.20%	9.51%	购买赎回
稳健优选FOF A	09-30	1.0251	1.0251	0.11%	0.23%	0.56%	1.63%	--	2.51%	购买赎回
稳健优选FOF C	09-30	1.0228	1.0228	0.10%	0.23%	0.52%	1.53%	--	2.28%	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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