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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
科技ETF联接A	06-30	1.1994	1.1994	1.27%	4.86%	8.13%	3.66%	26.85%	3.66%	购买赎回
香港中小A	06-30	1.3366	1.3366	0.48%	2.74%	5.14%	6.98%	29.86%	17.07%	购买赎回
标普红利ETF联接A	06-30	1.6762	1.7658	0.37%	0.58%	2.57%	5.72%	--	4.56%	购买赎回
沪深300增强	06-30	1.4498	1.6888	0.28%	1.85%	2.63%	1.47%	14.43%	1.40%	购买赎回
中短债A	06-30	1.1997	1.2197	0.01%	-0.03%	0.18%	0.91%	2.38%	0.98%	购买赎回
中短债C	06-30	1.1698	1.1898	0.00%	-0.03%	0.15%	0.81%	1.99%	0.78%	购买赎回
价值ETF联接A	06-30	2.860	2.890	-0.07%	0.63%	4.53%	7.92%	21.24%	5.65%	购买赎回
资源优选	06-30	3.486	3.595	-0.17%	2.29%	6.35%	4.75%	0.72%	8.80%	购买赎回
券商ETF联接	06-30	1.5862	1.5862	-0.38%	5.53%	8.32%	4.25%	41.99%	-2.68%	购买赎回
香港大盘A	06-30	1.3075	1.3075	-1.13%	0.56%	2.57%	1.98%	39.91%	20.40%	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
高端装备股票发起式C	06-30	0.8182	0.8182	4.35%	9.09%	10.05%	11.99%	27.05%	11.49%	购买赎回
高端装备股票发起式A	06-30	0.8253	0.8253	4.35%	9.11%	10.08%	12.07%	27.44%	11.65%	购买赎回
高端制造	06-30	2.148	2.148	0.94%	3.42%	5.24%	5.19%	29.09%	10.89%	购买赎回
绿色领先	06-30	1.1907	1.1907	0.87%	3.46%	4.66%	-1.31%	14.00%	-1.89%	购买赎回
品质生活	06-30	1.421	1.471	0.35%	1.07%	-3.46%	-6.70%	2.38%	-0.77%	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
万物互联A	06-30	1.294	1.294	2.70%	8.38%	20.04%	17.10%	37.66%	14.51%	购买赎回
万物互联C	06-30	1.2720	1.2720	2.58%	8.35%	19.89%	16.91%	36.77%	14.08%	购买赎回
核心优势A	06-30	2.405	2.405	2.30%	7.41%	20.13%	18.36%	27.72%	12.23%	购买赎回
核心优势C	06-30	2.3740	2.3740	2.28%	7.42%	20.08%	18.23%	26.95%	11.93%	购买赎回
大盘精选	06-30	2.5990	3.1058	2.25%	7.36%	20.01%	18.13%	26.14%	11.88%	购买赎回
新兴产业	06-30	2.0065	2.4545	1.84%	5.33%	8.47%	1.37%	5.36%	-2.46%	购买赎回
生态中国C	06-30	3.3350	3.3350	1.65%	4.87%	4.68%	-0.15%	28.27%	11.17%	购买赎回
生态中国A	06-30	3.392	3.592	1.65%	4.92%	4.72%	0.03%	29.07%	11.51%	购买赎回
创新优选	06-30	2.022	2.362	1.61%	3.75%	7.10%	7.21%	18.94%	12.77%	购买赎回
动力组合A	06-30	2.5954	5.1054	1.52%	5.38%	6.11%	-7.26%	21.39%	-0.76%	购买赎回
动力组合C	06-30	2.5510	2.5510	1.52%	5.37%	6.06%	-7.40%	20.68%	-1.06%	购买赎回
行业精选	06-30	1.3532	1.3532	1.52%	5.44%	6.17%	-7.17%	22.06%	-0.62%	购买赎回
新兴成长C	06-30	1.0554	1.0554	1.51%	4.40%	7.30%	1.67%	9.53%	0.48%	购买赎回
新兴成长	06-30	1.0739	1.0739	1.50%	4.41%	7.35%	1.81%	10.35%	0.79%	购买赎回
专精特新A	06-30	0.8833	0.8833	1.45%	6.26%	6.26%	7.13%	43.37%	20.55%	购买赎回
专精特新C	06-30	0.8760	0.8760	1.45%	6.25%	6.22%	7.04%	42.95%	20.38%	购买赎回
事件驱动C	06-30	0.7710	0.7710	1.45%	4.76%	4.47%	-0.26%	25.57%	10.30%	购买赎回
事件驱动A	06-30	0.774	0.774	1.44%	4.88%	4.59%	-0.13%	26.06%	10.41%	购买赎回
先进成长	06-30	4.3542	4.6222	1.43%	3.92%	4.91%	-1.50%	17.05%	2.40%	购买赎回
成长策略C	06-30	1.5023	1.5023	1.40%	4.38%	7.74%	1.56%	12.88%	1.10%	购买赎回
成长策略A	06-30	1.4907	1.4907	1.40%	4.38%	7.79%	1.69%	13.46%	1.36%	购买赎回
科技先锋	06-30	1.2279	1.2279	1.40%	4.11%	7.15%	-3.06%	26.18%	2.83%	购买赎回
科技先锋C	06-30	1.2062	1.2062	1.40%	4.11%	7.11%	-3.16%	25.69%	2.63%	购买赎回
远见回报A	06-30	0.8755	0.8755	1.26%	5.11%	5.94%	-5.35%	22.91%	1.24%	购买赎回
远见回报C	06-30	0.8634	0.8634	1.25%	5.11%	5.89%	-5.49%	22.19%	0.94%	购买赎回
量化选股A	06-30	1.1839	1.1839	1.10%	3.75%	5.05%	6.13%	27.91%	11.09%	购买赎回
量化选股C	06-30	1.1727	1.1727	1.09%	3.74%	5.01%	6.02%	27.38%	10.87%	购买赎回
远恒混合A	06-30	0.9807	0.9807	1.07%	3.07%	1.54%	-3.07%	-1.87%	-5.58%	购买赎回
远恒混合C	06-30	0.9716	0.9716	1.06%	3.05%	1.48%	-3.23%	-2.46%	-5.86%	购买赎回
国策导向C	06-30	0.8960	0.8960	1.01%	2.75%	1.70%	-3.03%	0.34%	-4.98%	购买赎回
国策导向A	06-30	0.906	0.906	1.00%	2.84%	1.80%	-2.89%	1.00%	-4.63%	购买赎回
多策略A	06-30	0.3893	4.6585	0.99%	2.83%	1.67%	-3.14%	-1.07%	-5.51%	购买赎回
竞争优势C	06-30	0.5735	0.5735	0.99%	5.50%	9.76%	-4.03%	19.35%	1.99%	购买赎回
稳健回报	06-30	1.330	1.330	0.99%	2.15%	4.31%	3.34%	0.53%	-2.64%	购买赎回
研究精选	06-30	0.9076	0.9076	0.98%	3.27%	4.65%	5.65%	24.74%	11.23%	购买赎回
竞争优势A	06-30	0.5760	0.5760	0.98%	5.51%	9.80%	-3.92%	19.98%	2.22%	购买赎回
多策略C	06-30	0.3841	0.3841	0.97%	2.81%	1.64%	-3.27%	-1.49%	-5.79%	购买赎回
可持续发展C	06-30	0.8519	0.8519	0.75%	3.69%	3.21%	3.32%	24.56%	7.51%	购买赎回
可持续发展A	06-30	0.8641	0.8641	0.75%	3.70%	3.24%	3.42%	25.07%	7.72%	购买赎回
安盈A	06-30	1.0951	1.0951	0.72%	1.53%	3.97%	3.76%	10.10%	3.88%	购买赎回
安盈C	06-30	1.0954	1.0954	0.72%	1.52%	3.96%	--	--	3.50%	购买赎回
收益增长A	06-30	7.0832	7.0832	0.61%	3.11%	1.52%	-2.41%	12.33%	-0.54%	购买赎回
大健康A	06-30	2.3116	2.3116	0.60%	-0.46%	4.62%	28.32%	58.63%	55.62%	购买赎回
收益增长C	06-30	6.9468	6.9468	0.60%	3.10%	1.47%	-2.56%	11.66%	-0.84%	购买赎回
大健康C	06-30	2.2812	2.2812	0.60%	-0.48%	4.57%	28.16%	57.76%	55.20%	购买赎回
宝康消费品	06-30	3.1112	9.1040	0.54%	0.59%	-2.17%	-0.86%	8.42%	1.31%	购买赎回
新活力C	06-30	1.7240	1.7790	0.48%	2.28%	4.06%	3.67%	9.78%	3.43%	购买赎回
消费升级	06-30	1.0216	1.0216	0.45%	0.21%	-1.81%	-1.63%	4.37%	1.90%	购买赎回
新价值	06-30	1.6957	1.6957	0.42%	2.22%	3.21%	2.48%	4.65%	-0.72%	购买赎回
医药生物A	06-30	3.187	4.087	0.38%	-0.93%	2.02%	25.92%	44.21%	44.40%	购买赎回
医药生物C	06-30	3.1800	3.6410	0.38%	-0.97%	1.96%	25.94%	43.50%	44.15%	购买赎回
ESG责任投资A	06-30	0.9255	0.9255	0.25%	2.14%	1.17%	-1.69%	13.94%	1.93%	购买赎回
ESG责任投资C	06-30	0.9183	0.9183	0.24%	2.12%	1.13%	-1.80%	13.48%	1.73%	购买赎回
新飞跃	06-30	2.1235	2.1235	0.18%	1.06%	1.26%	1.05%	10.33%	1.05%	购买赎回
新机遇	06-30	1.7544	1.7544	0.10%	0.55%	1.05%	1.14%	4.98%	0.68%	购买赎回
新机遇C	06-30	1.7389	1.7389	0.09%	0.56%	1.04%	1.11%	4.87%	0.63%	购买赎回
宝康配置	06-30	3.2755	5.2755	0.07%	1.01%	0.39%	-0.30%	4.65%	-2.32%	购买赎回
量化对冲混合A	06-30	1.1673	1.3973	0.04%	0.01%	-0.11%	-0.16%	-0.51%	0.81%	购买赎回
量化对冲混合D	06-30	1.1650	1.1650	0.04%	0.00%	-0.13%	-0.21%	-0.70%	0.72%	购买赎回
量化对冲混合C	06-30	1.1293	1.3593	0.04%	-0.01%	-0.14%	-0.26%	-0.91%	0.61%	购买赎回
安享混合C	06-30	1.1443	1.1443	0.03%	0.03%	0.32%	0.91%	2.01%	-0.27%	购买赎回
安享混合A	06-30	1.1475	1.1475	0.03%	0.03%	0.33%	0.96%	2.23%	-0.17%	购买赎回
新活力I	06-30	1.7240	1.7240	--	2.28%	4.06%	--	--	6.94%	购买赎回
服务优选	06-30	3.610	3.910	0.00%	2.85%	0.64%	1.69%	20.57%	-0.74%	购买赎回
价值发现A	06-30	1.5041	1.5041	-0.01%	2.85%	0.58%	1.62%	18.62%	-1.30%	购买赎回
红利精选C	06-30	1.2618	1.4618	-0.02%	0.01%	1.09%	3.60%	6.63%	1.69%	购买赎回
红利精选	06-30	1.2849	1.4849	-0.02%	0.02%	1.13%	3.70%	7.50%	1.90%	购买赎回
价值发现C	06-30	1.4766	1.4766	-0.02%	2.84%	0.53%	1.47%	17.91%	-1.59%	购买赎回
远识混合C	06-30	1.0361	1.0361	-0.11%	-0.28%	0.84%	3.52%	--	3.61%	购买赎回
远识混合A	06-30	1.0381	1.0381	-0.11%	-0.26%	0.89%	3.70%	--	3.81%	购买赎回
资源优选C	06-30	3.427	3.427	-0.17%	2.30%	6.33%	4.67%	0.35%	8.62%	购买赎回
资源优选	06-30	3.486	3.595	-0.17%	2.29%	6.35%	4.75%	0.72%	8.80%	购买赎回
新兴消费A*	06-30	0.8887	0.8887	-0.28%	0.90%	-2.28%	-1.08%	23.69%	9.87%	购买赎回
新兴消费C*	06-30	0.8731	0.8731	-0.29%	0.89%	-2.31%	-1.20%	23.11%	9.60%	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
增强收益债A	06-30	1.4760	1.8560	1.51%	4.67%	7.38%	4.09%	23.33%	10.31%	购买赎回
增强收益债B	06-30	1.3693	1.7493	1.50%	4.65%	7.35%	3.99%	22.85%	10.10%	购买赎回
可转债A	06-30	1.6994	1.6994	0.54%	2.75%	3.69%	1.82%	17.79%	11.88%	购买赎回
可转债C	06-30	1.6764	1.6764	0.53%	2.75%	3.66%	1.76%	17.50%	11.74%	购买赎回
安元债A	06-30	1.1022	1.1022	0.16%	0.42%	0.99%	1.21%	9.16%	3.10%	购买赎回
安元债C	06-30	1.0961	1.0961	0.16%	0.42%	0.97%	1.14%	8.84%	2.95%	购买赎回
安元债D	06-30	1.1008	1.1008	0.16%	0.43%	0.89%	--	--	0.81%	购买赎回
安宜债A	06-30	1.1137	1.1137	0.08%	0.41%	0.81%	1.05%	8.83%	2.60%	购买赎回
安宜债C	06-30	1.1033	1.1033	0.07%	0.39%	0.78%	0.97%	8.51%	2.44%	购买赎回
宝康债	06-30	1.2870	2.4400	0.05%	0.28%	0.73%	0.92%	5.43%	1.88%	购买赎回
宝康债C	06-30	1.2560	1.5610	0.04%	0.27%	0.69%	0.81%	5.00%	1.68%	购买赎回
安融债A	06-30	1.0165	1.0165	0.03%	0.40%	0.87%	1.02%	1.74%	-0.12%	购买赎回
安融债C	06-30	1.0065	1.0065	0.02%	0.38%	0.83%	0.91%	1.34%	-0.32%	购买赎回
宝通短债A	06-30	1.0759	1.0759	0.02%	0.02%	0.15%	0.62%	2.27%	0.99%	购买赎回
宝通短债C	06-30	1.0705	1.0705	0.02%	0.02%	0.14%	0.57%	2.07%	0.90%	购买赎回
宝嘉30天债券A	06-30	1.0178	1.0178	0.01%	0.01%	0.13%	0.58%	--	0.74%	购买赎回
中短债A	06-30	1.1997	1.2197	0.01%	-0.03%	0.18%	0.91%	2.38%	0.98%	购买赎回
宝隆债A	06-30	1.0675	1.0885	0.01%	-0.05%	0.31%	1.27%	3.40%	0.75%	购买赎回
宝隆债C	06-30	1.0659	1.0869	0.01%	-0.05%	0.31%	1.25%	3.33%	0.71%	购买赎回
宝丰债A	06-30	1.0491	1.2051	0.01%	-0.01%	0.18%	0.50%	1.99%	0.73%	购买赎回
宝盛债A	06-30	1.0667	1.1897	0.01%	-0.01%	0.12%	0.55%	2.05%	0.51%	购买赎回
宝怡债	06-30	1.0952	1.2130	0.01%	-0.02%	0.32%	1.00%	2.75%	0.87%	购买赎回
宝嘉30天债券C	06-30	1.0159	1.0159	0.01%	0.01%	0.11%	0.53%	--	0.64%	购买赎回
宝盛债C	06-30	1.0667	1.1117	--	-0.01%	0.12%	0.55%	1.05%	0.51%	购买赎回
宝泓债	06-30	1.0948	1.1498	0.00%	-0.04%	0.29%	1.14%	3.45%	1.10%	购买赎回
宝丰债D	06-30	1.0491	1.0641	--	0.08%	0.27%	0.56%	1.50%	0.76%	购买赎回
宝丰债C	06-30	1.0383	1.1793	0.00%	-0.02%	0.16%	0.42%	1.72%	0.58%	购买赎回
中短债C	06-30	1.1698	1.1898	0.00%	-0.03%	0.15%	0.81%	1.99%	0.78%	购买赎回
中短债D	06-30	1.2021	1.2021	0.00%	-0.02%	0.18%	0.90%	--	0.97%	购买赎回
宝润债C	06-30	1.0417	1.0817	-0.01%	-0.10%	0.25%	0.97%	2.69%	0.72%	购买赎回
政金债A	06-30	1.0818	1.1868	-0.02%	-0.11%	0.32%	1.13%	3.82%	0.29%	购买赎回
宝润债A	06-30	1.0447	1.1697	-0.02%	-0.11%	0.25%	0.99%	3.96%	0.76%	购买赎回
政金债C	06-30	1.0745	1.1195	-0.03%	-0.11%	0.31%	1.11%	3.64%	0.21%	购买赎回
双债增强A*	06-30	1.1161	1.1161	0.37%	1.57%	2.01%	1.48%	7.91%	5.53%	购买赎回
双债增强C*	06-30	1.0975	1.0975	0.36%	1.56%	1.97%	1.38%	7.48%	5.33%	购买赎回
宝裕债A*	06-30	1.0883	1.1853	0.00%	0.02%	0.62%	1.91%	3.50%	2.18%	购买赎回
双债增强D*	06-30	1.1161	1.1161	--	1.57%	2.01%	1.48%	--	5.53%	购买赎回
宝裕债D*	06-30	1.0871	1.0871	-0.01%	0.01%	0.60%	1.80%	--	2.07%	购买赎回
宝利定开债*	06-30	1.0045	1.2095	0.04%	0.09%	0.40%	1.14%	4.51%	2.20%	购买赎回
宝益90天债券A*	06-30	1.0015	1.0015	0.02%	0.02%	0.14%	--	--	0.15%	购买赎回
宝惠定开债*	06-30	1.0093	1.1703	0.02%	0.05%	0.25%	0.88%	2.98%	1.54%	购买赎回
宝益90天债券C*	06-30	1.0013	1.0013	0.02%	0.01%	0.12%	--	--	0.13%	购买赎回
宝瑞定开债*	06-30	1.1269	1.1619	0.01%	-0.05%	0.37%	1.61%	6.23%	1.56%	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
创业板人工智能ETF发起式联接A	06-30	0.9841	0.9841	2.14%	9.02%	16.21%	8.38%	--	-1.59%	购买赎回
创业板人工智能ETF发起式联接C	06-30	0.9830	0.9830	2.13%	9.02%	16.18%	8.30%	--	-1.70%	购买赎回
上证科创板芯片发起式A	06-30	1.6687	1.6687	1.87%	4.87%	5.23%	0.23%	--	6.99%	购买赎回
上证科创板芯片发起式C	06-30	1.6657	1.6657	1.87%	4.86%	5.21%	0.18%	--	6.88%	购买赎回
中证科创创业50ETF联接A	06-30	0.6780	0.6780	1.65%	5.31%	6.45%	1.95%	23.47%	-0.64%	购买赎回
中证科创创业50ETF联接C	06-30	0.6702	0.6702	1.65%	5.31%	6.43%	1.89%	23.11%	-0.78%	购买赎回
医疗ETF联接C	06-30	0.5736	0.5736	1.45%	3.15%	0.79%	-1.58%	10.90%	1.22%	购买赎回
医疗ETF联接A	06-30	0.5782	0.4550	1.44%	3.14%	0.80%	-1.53%	11.11%	1.31%	购买赎回
科技ETF联接A	06-30	1.1994	1.1994	1.27%	4.86%	8.13%	3.66%	26.85%	3.66%	购买赎回
科技ETF联接C	06-30	1.1719	1.1719	1.27%	4.86%	8.10%	3.55%	26.35%	3.45%	购买赎回
中证500增强A	06-30	1.2142	1.2142	1.10%	4.38%	5.82%	4.86%	22.20%	8.22%	购买赎回
中证500增强C	06-30	1.1796	1.1796	1.10%	4.37%	5.78%	4.75%	21.71%	8.00%	购买赎回
金融科技ETF联接A	06-30	1.1102	1.1102	1.08%	10.34%	17.92%	14.96%	68.03%	16.34%	购买赎回
金融科技ETF联接C	06-30	1.0985	1.0985	1.08%	10.32%	17.89%	14.87%	67.53%	16.16%	购买赎回
电子ETF联接A	06-30	0.8544	0.8544	1.05%	4.08%	7.15%	-0.50%	29.42%	-0.96%	购买赎回
电子ETF联接C	06-30	0.8477	0.8477	1.05%	4.08%	7.13%	-0.55%	29.14%	-1.06%	购买赎回
信创ETF联接A	06-30	1.0519	1.0519	1.02%	5.39%	4.49%	--	--	5.19%	购买赎回
信创ETF联接C	06-30	1.0514	1.0514	1.02%	5.39%	4.47%	--	--	5.14%	购买赎回
稀有金属增强C	06-30	0.6151	0.6151	0.94%	4.80%	10.17%	6.35%	26.67%	11.25%	购买赎回
稀有金属增强A	06-30	0.6216	0.6216	0.93%	4.79%	10.17%	6.40%	27.04%	11.42%	购买赎回
中证A500ETF联接A	06-30	1.0434	1.0434	0.65%	2.75%	3.28%	1.71%	--	4.34%	购买赎回
中证A500ETF联接C	06-30	1.0424	1.0424	0.65%	2.74%	3.26%	1.66%	--	4.24%	购买赎回
智能电动车ETF联接A	06-30	0.5896	0.5896	0.61%	3.69%	2.34%	-4.55%	18.39%	2.79%	购买赎回
智能电动车ETF联接C	06-30	0.5831	0.5831	0.60%	3.68%	2.32%	-4.63%	18.01%	2.64%	购买赎回
深证100指数发起C	06-30	1.0537	1.0537	0.57%	3.25%	3.15%	--	--	5.37%	购买赎回
深证100指数发起A	06-30	1.0541	1.0541	0.56%	3.25%	3.17%	--	--	5.41%	购买赎回
中证A100ETF联接C	06-30	1.3162	1.5862	0.50%	2.02%	2.38%	0.95%	14.34%	0.89%	购买赎回
中证A100ETF联接A	06-30	1.3226	1.6526	0.49%	2.04%	2.42%	1.04%	13.46%	1.06%	购买赎回
中证A100ETF联接Y	06-30	1.3228	1.3228	0.49%	2.04%	2.42%	1.05%	--	1.07%	购买赎回
消费龙头A	06-30	1.1729	1.1729	0.43%	1.95%	-3.05%	-3.22%	7.05%	-4.20%	购买赎回
化工ETF联接A	06-30	0.5802	0.5802	0.42%	2.58%	3.44%	-1.49%	2.24%	-0.09%	购买赎回
消费龙头C	06-30	1.1582	1.1582	0.42%	1.95%	-3.07%	-3.27%	6.78%	-4.31%	购买赎回
化工ETF联接C	06-30	0.5756	0.5756	0.40%	2.58%	3.41%	-1.54%	2.04%	-0.19%	购买赎回
中证A50ETF发起式联接A	06-30	1.1460	1.1460	0.40%	2.00%	1.45%	0.36%	16.48%	0.78%	购买赎回
中证A50ETF发起式联接C	06-30	1.1432	1.1432	0.40%	2.00%	1.44%	0.31%	16.24%	0.68%	购买赎回
标普红利ETF联接A	06-30	1.6762	1.7658	0.37%	0.58%	2.57%	5.72%	--	4.56%	购买赎回
标普红利ETF联接C	06-30	1.6233	1.7129	0.37%	0.57%	2.54%	5.63%	--	4.41%	购买赎回
中证全指农牧渔指数发起式A	06-30	0.7574	0.7574	0.29%	1.20%	0.92%	6.00%	5.58%	4.30%	购买赎回
中证全指农牧渔指数发起式C	06-30	0.7494	0.7494	0.29%	1.20%	0.89%	5.92%	5.27%	4.14%	购买赎回
沪深300增强	06-30	1.4498	1.6888	0.28%	1.85%	2.63%	1.47%	14.43%	1.40%	购买赎回
沪深300增强C	06-30	1.4101	1.6491	0.28%	1.83%	2.59%	1.37%	13.97%	1.19%	购买赎回
食品ETF联接A	06-30	0.6254	0.6254	0.27%	0.81%	-4.21%	-4.64%	-1.23%	-5.74%	购买赎回
食品ETF联接C	06-30	0.6204	0.6204	0.27%	0.81%	-4.21%	-4.69%	-1.45%	-5.83%	购买赎回
有色ETF联接A	06-30	1.0301	1.0301	0.09%	3.55%	7.67%	4.05%	12.88%	14.00%	购买赎回
有色ETF联接C	06-30	1.0223	1.0223	0.08%	3.53%	7.63%	3.97%	12.53%	13.83%	购买赎回
同业存单	06-30	1.0616	1.0616	0.02%	0.02%	0.14%	0.50%	1.72%	0.70%	购买赎回
0-2年政金债A	06-30	1.0186	1.0186	0.00%	-0.01%	0.24%	0.57%	--	0.29%	购买赎回
0-2年政金债C	06-30	1.0215	1.0215	0.00%	-0.01%	0.23%	0.82%	--	0.51%	购买赎回
1-3年国开债A	06-30	1.0624	1.1414	0.00%	-0.01%	0.24%	0.62%	2.09%	0.39%	购买赎回
1-3年国开债C	06-30	1.0636	1.0636	0.00%	0.00%	0.24%	0.61%	2.10%	0.40%	购买赎回
0-3年政金债A	06-30	1.0530	1.0530	-0.01%	-0.03%	0.30%	0.88%	3.31%	0.63%	购买赎回
0-3年政金债C	06-30	1.0533	1.0533	-0.01%	-0.03%	0.30%	0.86%	3.35%	0.60%	购买赎回
价值ETF联接A	06-30	2.860	2.890	-0.07%	0.63%	4.53%	7.92%	21.24%	5.65%	购买赎回
价值ETF联接C	06-30	2.8590	2.8590	-0.07%	0.63%	4.53%	7.89%	--	5.54%	购买赎回
800红利低波ETF联接A	06-30	1.0248	1.0248	-0.12%	0.01%	0.90%	2.76%	--	2.48%	购买赎回
800红利低波ETF联接C	06-30	1.0240	1.0240	-0.12%	0.01%	0.87%	2.70%	--	2.40%	购买赎回
银行ETF联接C	06-30	1.6698	1.6698	-0.30%	-0.68%	5.59%	11.27%	34.49%	13.89%	购买赎回
银行ETF联接A	06-30	1.6971	2.2619	-0.31%	-0.67%	5.61%	11.32%	34.75%	14.01%	购买赎回
券商ETF联接	06-30	1.5862	1.5862	-0.38%	5.53%	8.32%	4.25%	41.99%	-2.68%	购买赎回
券商ETF联接C	06-30	1.5488	1.5488	-0.38%	5.53%	8.29%	4.15%	41.43%	-2.87%	购买赎回
中证A500指数增强A*	06-30	1.0154	1.0154	0.42%	1.55%	1.54%	--	--	1.54%	购买赎回
中证A500指数增强C*	06-30	1.0152	1.0152	0.42%	1.55%	1.52%	--	--	1.52%	购买赎回
沪港深新消费A*	06-30	1.2865	1.2865	0.29%	2.90%	3.62%	2.76%	59.95%	21.11%	购买赎回
沪港深新消费C*	06-30	1.2767	1.2767	0.28%	2.89%	3.59%	2.69%	59.63%	20.89%	购买赎回
标普港股通低波红利ETF联接A*	06-30	1.1160	1.1160	-0.48%	0.63%	4.08%	--	--	11.60%	购买赎回
标普港股通低波红利ETF联接C*	06-30	1.1146	1.1146	-0.49%	0.62%	4.05%	--	--	11.46%	购买赎回
港股互联网ETF联接C*	06-30	1.1718	1.1718	-0.55%	2.75%	4.92%	2.12%	49.46%	22.78%	购买赎回
港股互联网ETF联接A*	06-30	1.1808	1.1808	-0.56%	2.76%	4.95%	2.20%	49.90%	22.95%	购买赎回
沪港深价值A*	06-30	1.2589	1.2589	-0.90%	0.02%	4.11%	5.42%	22.98%	9.82%	购买赎回
沪港深价值C*	06-30	1.2255	1.2255	-0.90%	0.02%	4.08%	5.32%	22.24%	9.62%	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	06-30	1.0003	1.0003	0.02%	0.03%	0.03%	--	--	0.03%	申赎清单
国防军工ETF	06-30	0.6613	1.3226	4.03%	8.69%	9.30%	11.96%	31.04%	10.18%	申赎清单
通用航空ETF	06-30	1.1464	1.1464	3.42%	7.62%	6.81%	--	--	14.64%	申赎清单
创业板人工智能ETF	06-30	1.0704	1.0704	2.23%	9.49%	17.12%	8.46%	--	11.71%	申赎清单
科创板人工智能ETF	06-30	0.8787	0.8787	2.15%	6.26%	3.50%	-5.10%	--	-12.13%	申赎清单
双创龙头ETF	06-30	0.5715	0.5715	1.74%	5.62%	6.86%	2.00%	25.99%	-0.71%	申赎清单
新材料ETF	06-30	0.6765	0.6765	1.65%	4.37%	5.19%	-0.65%	14.33%	-0.34%	申赎清单
医疗ETF	06-30	0.3311	0.9933	1.53%	3.34%	0.85%	-1.60%	11.48%	1.35%	申赎清单
科技ETF	06-30	1.3584	1.3584	1.34%	5.14%	8.62%	3.76%	28.24%	3.72%	申赎清单
智能制造ETF	06-30	1.1358	1.1358	1.17%	4.82%	5.41%	-2.11%	35.70%	3.05%	申赎清单
金融科技ETF	06-30	1.6755	1.6755	1.13%	10.73%	18.82%	15.82%	116.17%	17.05%	申赎清单
电子ETF	06-30	0.8935	0.8935	1.11%	4.37%	7.81%	-0.47%	27.17%	-1.07%	申赎清单
大数据ETF	06-30	0.9135	0.9135	1.08%	6.16%	5.67%	-4.71%	42.18%	3.72%	申赎清单
信创ETF	06-30	0.9812	0.9812	1.08%	5.77%	4.94%	-3.85%	43.37%	6.40%	申赎清单
深创100ETF	06-30	0.8117	0.8117	0.92%	4.44%	3.89%	-0.42%	27.53%	2.90%	申赎清单
绿色能源ETF	06-30	0.7196	0.7196	0.78%	3.18%	3.51%	-0.85%	15.60%	-0.59%	申赎清单
地产ETF	06-30	0.5869	0.5869	0.72%	3.22%	1.22%	-3.44%	10.86%	-7.47%	申赎清单
A500ETF	06-30	1.0248	1.0285	0.69%	2.91%	3.49%	1.87%	--	1.67%	申赎清单
智能电动车ETF	06-30	0.7630	0.7630	0.65%	3.91%	2.51%	-4.78%	23.58%	3.02%	申赎清单
中证A100ETF	06-30	0.9634	0.9634	0.52%	2.14%	2.55%	1.09%	15.53%	1.20%	申赎清单
养老ETF	06-30	0.8440	0.8440	0.52%	2.55%	0.79%	5.26%	25.33%	5.07%	申赎清单
消费龙头ETF	06-30	0.7488	0.7488	0.44%	2.03%	-3.22%	-3.41%	5.81%	-4.55%	申赎清单
A50ETF	06-30	1.1174	1.1376	0.43%	2.13%	1.54%	0.28%	17.15%	0.86%	申赎清单
化工ETF	06-30	0.6055	0.6055	0.43%	2.73%	3.63%	-1.78%	2.35%	-0.30%	申赎清单
标普红利ETF	06-30	1.1488	1.1948	0.39%	0.61%	2.72%	6.03%	10.72%	4.89%	申赎清单
食品ETF	06-30	0.5964	0.5964	0.30%	0.86%	-4.32%	-4.64%	3.15%	-5.75%	申赎清单
药ETF	06-30	0.9780	0.9780	0.13%	0.44%	-2.20%	--	--	-2.20%	申赎清单
有色龙头ETF	06-30	1.1883	1.1883	0.09%	3.71%	8.14%	4.30%	14.40%	14.79%	申赎清单
300现金流ETF	06-30	1.0577	1.0577	0.08%	0.58%	0.70%	--	--	5.77%	申赎清单
价值ETF	06-30	1.070	2.930	-0.09%	0.66%	4.80%	8.41%	23.13%	6.15%	申赎清单
800红利低波ETF	06-30	1.0416	1.0416	-0.12%	0.03%	1.02%	3.08%	--	-0.09%	申赎清单
银行ETF	06-30	1.7077	1.7077	-0.33%	-0.72%	5.99%	12.12%	37.13%	15.04%	申赎清单
券商ETF	06-30	1.0842	1.0842	-0.39%	5.85%	8.81%	4.46%	44.33%	-2.98%	申赎清单
标普港股通低波红利ETF	06-30	1.0837	1.0837	-0.51%	0.61%	5.12%	--	--	8.37%	申赎清单
港股互联网ETF	06-30	1.0745	1.0745	-0.58%	2.89%	5.56%	2.88%	57.00%	26.12%	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	06-30	0.3514	1.4110%	购买赎回
华宝添益D	06-30	0.2718	1.1580%	购买赎回
现金宝A	06-30	0.2820	1.1140%	购买赎回
现金宝B	06-30	0.3477	1.3570%	购买赎回
现金宝E	06-30	0.3476	1.3570%	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	06-30	107.1135	109.1135	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	06-30	0.2865	1.1670%	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
美国消费C	06-27	2.793	2.793	1.60%	3.67%	0.47%	7.38%	16.33%	-2.41%	购买赎回
美国消费美元	06-27	0.3985	0.3985	1.58%	3.78%	0.86%	7.70%	16.21%	-1.87%	购买赎回
美国消费	06-27	2.854	2.854	1.57%	3.67%	0.49%	7.50%	16.78%	-2.23%	购买赎回
纳斯达克C	06-27	1.9555	1.9555	0.25%	4.65%	5.85%	20.68%	19.22%	4.02%	购买赎回
纳斯达克A	06-27	1.9721	1.9721	0.24%	4.66%	5.88%	20.80%	19.69%	4.22%	购买赎回
QDII致远A	06-27	1.1237	1.1237	0.11%	5.11%	8.99%	17.36%	8.85%	2.36%	购买赎回
QDII致远C	06-27	1.0989	1.0989	0.10%	5.10%	8.95%	17.24%	8.42%	2.16%	购买赎回
海外新能源汽车（QDII）A	06-27	1.5498	1.5498	0.08%	5.01%	2.59%	23.34%	46.14%	13.36%	购买赎回
海外新能源汽车（QDII）C	06-27	1.5379	1.5379	0.08%	5.00%	2.55%	23.22%	45.55%	13.14%	购买赎回
海外科技LOF	06-27	1.7640	1.7640	-0.33%	4.08%	10.21%	19.02%	32.15%	9.45%	购买赎回
海外科技LOF C	06-27	1.7544	1.7544	-0.34%	4.08%	10.18%	18.93%	31.76%	9.29%	购买赎回
华宝油气美元	06-27	0.1005	0.1005	-0.40%	-4.74%	3.93%	-2.99%	-10.90%	-3.37%	购买赎回
华宝油气C	06-27	0.7029	0.7029	-0.42%	-4.86%	3.55%	-3.30%	-10.84%	-3.90%	购买赎回
华宝油气	06-27	0.7198	0.7198	-0.42%	-4.84%	3.60%	-3.20%	-10.48%	-3.69%	购买赎回
香港中小A*	06-30	1.3366	1.3366	0.48%	2.74%	5.14%	6.98%	29.86%	17.07%	购买赎回
香港中小C*	06-30	1.3006	1.3006	0.48%	2.73%	5.11%	6.87%	29.32%	16.83%	购买赎回
海外中国*	06-27	1.324	1.324	-0.60%	2.08%	0.00%	7.03%	11.17%	24.44%	购买赎回
香港大盘A*	06-30	1.3075	1.3075	-1.13%	0.56%	2.57%	1.98%	39.91%	20.40%	购买赎回
香港大盘C*	06-30	1.3013	1.3013	-1.14%	0.55%	2.55%	1.89%	42.44%	20.10%	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
稳健优选FOF A	06-26	1.0081	1.0081	0.01%	0.13%	0.58%	0.74%	--	0.81%	购买赎回
稳健优选FOF C	06-26	1.0068	1.0068	0.00%	0.11%	0.55%	0.65%	--	0.68%	购买赎回
稳健养老FOF A	06-26	1.2493	1.2493	-0.07%	0.67%	1.09%	0.85%	4.33%	0.90%	购买赎回
稳健养老FOF Y	06-26	1.2696	1.2696	-0.07%	0.67%	1.12%	0.95%	4.71%	1.08%	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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