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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
香港大盘A	09-17	1.4708	1.4708	2.27%	3.54%	7.84%	11.90%	62.83%	35.43%	购买赎回
香港中小A	09-17	1.5860	1.5860	1.09%	1.05%	4.05%	19.62%	67.60%	38.92%	购买赎回
沪深300增强	09-17	1.6720	1.9110	0.69%	2.03%	7.36%	17.37%	43.37%	16.94%	购买赎回
标普红利ETF联接A	09-17	1.7482	1.8595	0.58%	0.22%	1.47%	6.52%	--	10.41%	购买赎回
科技ETF联接A	09-17	1.6863	1.6863	0.55%	7.10%	20.72%	47.51%	97.71%	45.74%	购买赎回
券商ETF联接	09-17	1.7654	1.7654	0.48%	1.85%	-1.97%	15.00%	54.05%	8.31%	购买赎回
中短债A	09-17	1.1994	1.2194	0.02%	0.05%	-0.08%	0.02%	1.96%	0.96%	购买赎回
中短债C	09-17	1.1685	1.1885	0.02%	0.04%	-0.12%	-0.09%	1.56%	0.67%	购买赎回
资源优选	09-17	4.347	4.456	-0.05%	1.85%	10.44%	26.48%	45.43%	35.67%	购买赎回
价值ETF联接A	09-17	2.829	2.859	-0.07%	-1.84%	-3.58%	0.89%	26.18%	4.51%	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
绿色领先	09-17	1.4237	1.4237	0.85%	2.79%	9.41%	22.09%	46.92%	17.31%	购买赎回
高端制造	09-17	2.485	2.485	0.65%	2.01%	3.03%	18.73%	61.15%	28.29%	购买赎回
品质生活	09-17	1.537	1.587	0.46%	-0.45%	5.06%	8.93%	25.16%	7.33%	购买赎回
高端装备股票发起式A*	08-15	0.8544	0.8544	-0.37%	-1.71%	6.57%	14.87%	34.19%	15.58%	购买赎回
高端装备股票发起式C*	08-15	0.8467	0.8467	-0.38%	-1.73%	6.53%	14.78%	33.78%	15.37%	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
竞争优势A	09-17	0.8061	0.8061	2.95%	11.94%	23.46%	47.07%	90.70%	43.05%	购买赎回
竞争优势C	09-17	0.8017	0.8017	2.95%	11.92%	23.40%	46.89%	89.75%	42.58%	购买赎回
远见回报C	09-17	1.1453	1.1453	2.74%	9.33%	17.58%	39.38%	76.31%	33.89%	购买赎回
远见回报A	09-17	1.1629	1.1629	2.74%	9.34%	17.64%	39.60%	77.41%	34.47%	购买赎回
动力组合A	09-17	3.4543	5.9643	2.73%	9.35%	18.06%	40.35%	75.77%	32.08%	购买赎回
动力组合C	09-17	3.3907	3.3907	2.73%	9.33%	17.99%	40.13%	74.74%	31.51%	购买赎回
行业精选	09-17	1.8067	1.8067	2.72%	9.31%	18.56%	40.84%	77.34%	32.68%	购买赎回
ESG责任投资C	09-17	1.0745	1.0745	1.60%	3.35%	9.64%	18.06%	45.10%	19.03%	购买赎回
ESG责任投资A	09-17	1.0838	1.0838	1.59%	3.36%	9.67%	18.18%	45.69%	19.36%	购买赎回
服务优选	09-17	3.902	4.202	1.43%	3.09%	5.66%	9.39%	39.71%	7.29%	购买赎回
价值发现A	09-17	1.6248	1.6248	1.42%	3.10%	5.71%	9.28%	37.56%	6.62%	购买赎回
价值发现C	09-17	1.5931	1.5931	1.42%	3.10%	5.66%	9.12%	36.74%	6.17%	购买赎回
创新优选	09-17	2.766	3.106	1.32%	6.63%	15.20%	41.19%	78.68%	54.27%	购买赎回
科技先锋C	09-17	1.5332	1.5332	1.26%	6.78%	18.98%	31.89%	77.39%	30.45%	购买赎回
科技先锋	09-17	1.5621	1.5621	1.26%	6.79%	19.03%	32.01%	78.10%	30.82%	购买赎回
新兴成长C	09-17	1.6743	1.6743	1.20%	7.81%	28.95%	66.17%	89.55%	59.40%	购买赎回
新兴成长	09-17	1.7058	1.7058	1.20%	7.82%	29.01%	66.40%	90.89%	60.09%	购买赎回
万物互联C	09-17	1.9410	1.9410	1.15%	4.08%	27.53%	64.35%	146.01%	74.08%	购买赎回
生态中国A	09-17	4.060	4.260	1.15%	4.32%	12.40%	25.27%	73.21%	33.46%	购买赎回
收益增长C	09-17	8.1964	8.1964	1.14%	2.70%	8.14%	19.87%	44.55%	17.00%	购买赎回
收益增长A	09-17	8.3681	8.3681	1.14%	2.71%	8.20%	20.05%	45.42%	17.50%	购买赎回
生态中国C	09-17	3.9870	3.9870	1.14%	4.29%	12.34%	25.06%	72.15%	32.90%	购买赎回
万物互联A	09-17	1.976	1.976	1.13%	4.11%	27.65%	64.53%	147.62%	74.87%	购买赎回
事件驱动C	09-17	0.9100	0.9100	1.11%	4.12%	11.11%	23.31%	66.36%	30.19%	购买赎回
事件驱动A	09-17	0.914	0.914	0.99%	3.98%	11.06%	23.51%	67.09%	30.39%	购买赎回
成长策略A	09-17	2.3702	2.3702	0.96%	6.88%	28.21%	65.26%	96.06%	61.16%	购买赎回
成长策略C	09-17	2.3850	2.3850	0.96%	6.87%	28.15%	64.98%	94.96%	60.50%	购买赎回
新兴消费A	09-17	0.9580	0.9580	0.93%	0.92%	4.53%	7.23%	41.40%	18.43%	购买赎回
新兴消费C	09-17	0.9403	0.9403	0.92%	0.90%	4.49%	7.12%	40.72%	18.04%	购买赎回
新兴产业	09-17	3.1106	3.5586	0.90%	7.49%	28.14%	63.47%	78.47%	51.22%	购买赎回
可持续发展C	09-17	0.9748	0.9748	0.84%	1.24%	2.92%	16.69%	54.41%	23.02%	购买赎回
可持续发展A	09-17	0.9897	0.9897	0.84%	1.25%	2.97%	16.82%	55.03%	23.37%	购买赎回
大盘精选	09-17	4.5947	5.1015	0.75%	8.77%	34.20%	91.53%	137.70%	97.79%	购买赎回
研究精选	09-17	1.0440	1.0440	0.72%	2.12%	3.12%	17.45%	56.10%	27.94%	购买赎回
核心优势C	09-17	4.1820	4.1820	0.72%	8.74%	34.34%	90.96%	138.56%	97.17%	购买赎回
核心优势A	09-17	4.241	4.241	0.71%	8.74%	34.38%	91.21%	140.01%	97.90%	购买赎回
红利精选C	09-17	1.3216	1.5216	0.68%	0.29%	0.95%	5.09%	23.80%	6.51%	购买赎回
红利精选	09-17	1.3469	1.5469	0.67%	0.30%	0.98%	5.19%	24.81%	6.81%	购买赎回
先进成长	09-17	5.0073	5.2753	0.67%	2.43%	7.63%	17.60%	43.03%	17.76%	购买赎回
量化选股A	09-17	1.3563	1.3563	0.66%	1.75%	4.37%	17.15%	62.12%	27.27%	购买赎回
量化选股C	09-17	1.3424	1.3424	0.66%	1.74%	4.34%	17.05%	61.46%	26.92%	购买赎回
新价值	09-17	1.9651	1.9651	0.63%	2.34%	7.91%	18.37%	24.85%	15.05%	购买赎回
新飞跃	09-17	2.3216	2.3216	0.61%	1.78%	5.21%	10.54%	25.34%	10.48%	购买赎回
新活力C	09-17	1.9671	2.0221	0.61%	1.41%	5.88%	16.36%	24.62%	18.02%	购买赎回
远识混合A	09-17	1.0917	1.0917	0.58%	0.11%	0.87%	5.18%	--	9.17%	购买赎回
远识混合C	09-17	1.0880	1.0880	0.56%	0.08%	0.81%	5.00%	--	8.80%	购买赎回
国策导向C	09-17	1.1170	1.1170	0.45%	5.48%	11.59%	26.64%	44.50%	18.45%	购买赎回
多策略A	09-17	0.4848	4.8776	0.44%	5.41%	11.58%	26.45%	42.34%	17.67%	购买赎回
多策略C	09-17	0.4777	0.4777	0.44%	5.41%	11.53%	26.28%	41.50%	17.17%	购买赎回
国策导向A	09-17	1.130	1.130	0.44%	5.41%	11.66%	26.82%	45.24%	18.95%	购买赎回
稳健回报	09-17	1.663	1.663	0.42%	1.28%	17.20%	28.22%	33.90%	21.74%	购买赎回
消费升级	09-17	1.1369	1.1369	0.26%	0.26%	2.70%	10.38%	27.00%	13.40%	购买赎回
新机遇	09-17	1.8417	1.8417	0.23%	1.05%	2.93%	5.64%	12.07%	5.69%	购买赎回
新机遇C	09-17	1.8250	1.8250	0.23%	1.05%	2.93%	5.62%	11.95%	5.61%	购买赎回
安享混合A	09-17	1.1575	1.1575	0.22%	0.23%	0.33%	1.08%	4.93%	0.70%	购买赎回
安享混合C	09-17	1.1537	1.1537	0.22%	0.22%	0.30%	1.02%	4.68%	0.55%	购买赎回
安盈C	09-17	1.1515	1.1515	0.12%	0.69%	1.45%	6.86%	--	8.80%	购买赎回
安盈A	09-17	1.1521	1.1521	0.12%	0.70%	1.49%	6.95%	15.66%	9.29%	购买赎回
宝康配置	09-17	3.7083	5.7083	0.08%	1.33%	8.67%	14.27%	24.99%	10.58%	购买赎回
量化对冲混合C	09-17	1.1284	1.3584	0.06%	-0.04%	-0.06%	-0.19%	-0.45%	0.53%	购买赎回
量化对冲混合A	09-17	1.1674	1.3974	0.06%	-0.03%	-0.03%	-0.08%	-0.04%	0.82%	购买赎回
量化对冲混合D	09-17	1.1646	1.1646	0.06%	-0.04%	-0.04%	-0.13%	-0.23%	0.68%	购买赎回
新活力I	09-17	1.9671	1.9671	--	1.41%	5.88%	16.36%	--	22.02%	购买赎回
安盈E	09-17	1.1521	1.1521	--	0.70%	0.37%	--	--	0.37%	购买赎回
大健康D	09-17	2.8263	2.8263	--	-1.51%	-1.51%	--	--	-1.51%	购买赎回
资源优选	09-17	4.347	4.456	-0.05%	1.85%	10.44%	26.48%	45.43%	35.67%	购买赎回
资源优选C	09-17	4.269	4.269	-0.05%	1.84%	10.40%	26.38%	44.86%	35.31%	购买赎回
医药生物A	09-17	3.698	4.598	-0.14%	-1.07%	-2.74%	14.70%	74.85%	67.56%	购买赎回
医药生物C	09-17	3.6850	4.1460	-0.16%	-1.10%	-2.80%	14.51%	73.98%	67.04%	购买赎回
宝康消费品	09-17	3.1982	9.3204	-0.38%	-0.26%	2.12%	2.62%	20.37%	4.14%	购买赎回
大健康C	09-17	2.7856	2.7856	-0.45%	-2.80%	-3.36%	21.23%	94.55%	89.52%	购买赎回
大健康A	09-17	2.8263	2.8263	-0.45%	-2.78%	-3.30%	21.42%	95.63%	90.27%	购买赎回
专精特新C*	09-17	1.1791	1.1791	0.71%	4.68%	16.42%	40.96%	115.95%	62.03%	购买赎回
专精特新A*	09-17	1.1897	1.1897	0.70%	4.68%	16.44%	41.06%	116.58%	62.37%	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
安睿债C*				--	--	--	--	--	--	购买赎回
安睿债A*				--	--	--	--	--	--	购买赎回
可转债D	09-17	1.9177	1.9177	0.93%	2.33%	2.40%	--	--	2.40%	购买赎回
可转债C	09-17	1.8907	1.8907	0.93%	2.33%	3.79%	15.60%	44.10%	26.02%	购买赎回
可转债A	09-17	1.9176	1.9176	0.93%	2.33%	3.81%	15.67%	44.45%	26.24%	购买赎回
增强收益债A	09-17	1.6890	2.0690	0.54%	2.67%	3.20%	19.41%	51.36%	26.23%	购买赎回
增强收益债B	09-17	1.5656	1.9456	0.53%	2.66%	3.16%	19.29%	50.76%	25.88%	购买赎回
政金债C	09-17	1.0676	1.1126	0.26%	0.40%	0.21%	-0.68%	2.18%	-0.43%	购买赎回
政金债A	09-17	1.0750	1.1800	0.26%	0.40%	0.21%	-0.67%	2.38%	-0.34%	购买赎回
安宜债C	09-17	1.1229	1.1229	0.16%	0.76%	0.97%	2.15%	9.08%	4.26%	购买赎回
安宜债A	09-17	1.1342	1.1342	0.16%	0.76%	1.01%	2.23%	9.42%	4.49%	购买赎回
宝隆债C	09-17	1.0417	1.0837	0.10%	0.25%	-0.07%	-0.30%	2.28%	0.41%	购买赎回
安融债C	09-17	1.0139	1.0139	0.10%	0.21%	-0.33%	1.19%	4.13%	0.42%	购买赎回
安融债A	09-17	1.0248	1.0248	0.09%	0.22%	-0.30%	1.28%	4.54%	0.70%	购买赎回
宝隆债A	09-17	1.0435	1.0855	0.09%	0.25%	-0.07%	-0.28%	2.36%	0.47%	购买赎回
宝丰债C	09-17	1.0365	1.1775	0.09%	0.20%	0.01%	-0.15%	1.23%	0.40%	购买赎回
宝康债C	09-17	1.2640	1.5690	0.08%	0.14%	0.03%	0.93%	5.53%	2.32%	购买赎回
宝康债	09-17	1.2963	2.4493	0.08%	0.15%	0.07%	1.03%	5.96%	2.62%	购买赎回
宝丰债A	09-17	1.0477	1.2037	0.08%	0.19%	0.03%	-0.11%	1.49%	0.59%	购买赎回
宝裕债D	09-17	1.0884	1.0884	0.07%	0.29%	0.12%	0.16%	--	2.19%	购买赎回
宝裕债A	09-17	1.0897	1.1867	0.06%	0.29%	0.12%	0.17%	3.25%	2.31%	购买赎回
安元债D	09-17	1.1241	1.1241	0.06%	0.64%	0.80%	2.51%	--	2.94%	购买赎回
安元债C	09-17	1.1186	1.1186	0.06%	0.64%	0.77%	2.45%	11.87%	5.06%	购买赎回
安元债A	09-17	1.1256	1.1256	0.06%	0.65%	0.80%	2.54%	12.22%	5.28%	购买赎回
宝怡债	09-17	1.0946	1.2124	0.04%	0.10%	-0.06%	0.03%	2.18%	0.81%	购买赎回
宝泓债	09-17	1.0929	1.1479	0.04%	0.09%	-0.14%	-0.11%	2.75%	0.92%	购买赎回
中短债C	09-17	1.1685	1.1885	0.02%	0.04%	-0.12%	-0.09%	1.56%	0.67%	购买赎回
中短债A	09-17	1.1994	1.2194	0.02%	0.05%	-0.08%	0.02%	1.96%	0.96%	购买赎回
宝润债A	09-17	1.0068	1.1648	0.02%	0.04%	-0.09%	-0.48%	2.42%	0.29%	购买赎回
宝嘉30天债券C	09-17	1.0158	1.0158	0.02%	0.07%	-0.01%	0.02%	1.40%	0.63%	购买赎回
宝嘉30天债券A	09-17	1.0182	1.0182	0.02%	0.07%	0.01%	0.08%	1.60%	0.78%	购买赎回
宝润债C	09-17	1.0035	1.0765	0.01%	0.03%	-0.10%	-0.50%	1.18%	0.22%	购买赎回
中短债D	09-17	1.2017	1.2017	0.01%	0.04%	-0.09%	0.01%	2.14%	0.94%	购买赎回
宝丰债D	09-17	1.0477	1.0627	--	0.19%	0.03%	-0.02%	1.01%	0.63%	购买赎回
宝益90天债券C	09-17	1.0024	1.0024	0.00%	0.02%	-0.02%	0.16%	--	0.24%	购买赎回
宝益90天债券A	09-17	1.0030	1.0030	0.00%	0.02%	0.00%	0.21%	--	0.30%	购买赎回
宝通短债C	09-17	1.0733	1.0733	0.00%	0.02%	0.07%	0.32%	2.02%	1.16%	购买赎回
宝康债D	09-17	1.2963	1.2963	--	0.15%	-0.02%	--	--	-0.02%	购买赎回
宝通短债A	09-17	1.0793	1.0793	0.00%	0.03%	0.10%	0.37%	2.23%	1.30%	购买赎回
宝盛债A	09-17	1.0655	1.1885	0.00%	0.04%	-0.04%	-0.08%	1.35%	0.39%	购买赎回
宝盛债C	09-17	1.0655	1.1105	--	0.04%	-0.04%	-0.08%	0.37%	0.39%	购买赎回
双债增强A*	09-17	1.1879	1.1879	0.38%	0.98%	2.39%	8.02%	26.52%	12.32%	购买赎回
双债增强C*	09-17	1.1671	1.1671	0.38%	0.97%	2.35%	7.91%	26.01%	12.01%	购买赎回
双债增强D*	09-17	1.1879	1.1879	--	0.98%	2.39%	8.02%	--	12.32%	购买赎回
宝瑞定开债*	09-17	1.1244	1.1594	0.05%	0.12%	-0.15%	-0.14%	3.54%	1.33%	购买赎回
宝惠定开债*	09-12	1.0054	1.1764	0.01%	0.06%	0.26%	0.75%	3.04%	2.16%	购买赎回
宝利定开债*	09-12	1.0140	1.2190	0.01%	0.09%	0.40%	1.18%	4.56%	3.16%	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
科创综指增A*				--	--	--	--	--	--	购买赎回
科创综指增C*				--	--	--	--	--	--	购买赎回
港股互联网ETF联接A	09-17	1.4102	1.4102	3.59%	5.29%	10.56%	19.67%	84.70%	46.83%	购买赎回
港股互联网ETF联接C	09-17	1.3985	1.3985	3.59%	5.28%	10.53%	19.58%	84.13%	46.53%	购买赎回
沪港深新消费A	09-17	1.5084	1.5084	2.72%	4.71%	11.51%	17.49%	87.85%	41.99%	购买赎回
沪港深新消费C	09-17	1.4962	1.4962	2.72%	4.71%	11.49%	17.42%	87.49%	41.67%	购买赎回
智能电动车ETF联接A	09-17	0.7705	0.7705	2.13%	7.76%	23.20%	34.61%	64.22%	34.33%	购买赎回
智能电动车ETF联接C	09-17	0.7615	0.7615	2.13%	7.74%	23.14%	34.49%	63.69%	34.04%	购买赎回
金融科技ETF联接A	09-17	1.2783	1.2783	2.08%	6.78%	4.39%	25.82%	104.01%	33.95%	购买赎回
金融科技ETF联接C	09-17	1.2640	1.2640	2.08%	6.77%	4.37%	25.71%	103.41%	33.66%	购买赎回
上证科创板芯片发起式A	09-17	2.4095	2.4095	1.48%	13.31%	27.88%	53.05%	143.63%	54.48%	购买赎回
上证科创板芯片发起式C	09-17	2.4042	2.4042	1.48%	13.31%	27.86%	52.98%	143.17%	54.26%	购买赎回
中证科创创业50ETF联接A	09-17	1.0327	1.0327	1.24%	8.01%	30.26%	60.11%	103.13%	51.33%	购买赎回
中证科创创业50ETF联接C	09-17	1.0201	1.0201	1.24%	8.02%	30.23%	59.99%	102.52%	51.01%	购买赎回
深证100指数发起C	09-17	1.3255	1.3255	1.18%	4.77%	14.15%	28.85%	--	32.55%	购买赎回
深证100指数发起A	09-17	1.3267	1.3267	1.17%	4.78%	14.17%	28.92%	--	32.67%	购买赎回
中证A50ETF发起式联接C	09-17	1.2941	1.2941	1.09%	2.34%	7.85%	14.70%	39.20%	13.97%	购买赎回
中证A50ETF发起式联接A	09-17	1.2977	1.2977	1.08%	2.34%	7.87%	14.76%	39.46%	14.12%	购买赎回
中证A500指数增强A	09-17	1.1400	1.1400	0.85%	2.74%	6.52%	13.69%	--	14.00%	购买赎回
中证A500指数增强C	09-17	1.1390	1.1390	0.84%	2.73%	6.50%	13.60%	--	13.90%	购买赎回
中证500增强A	09-17	1.4467	1.4467	0.80%	2.86%	6.68%	22.72%	62.04%	28.94%	购买赎回
中证500增强C	09-17	1.4043	1.4043	0.80%	2.86%	6.64%	22.59%	61.38%	28.58%	购买赎回
稀有金属增强A	09-17	0.8548	0.8548	0.78%	2.24%	12.34%	41.71%	93.09%	53.22%	购买赎回
消费龙头A	09-17	1.3102	1.3102	0.78%	1.94%	8.46%	12.49%	31.26%	7.02%	购买赎回
稀有金属增强C	09-17	0.8453	0.8453	0.77%	2.24%	12.33%	41.62%	92.51%	52.88%	购买赎回
消费龙头C	09-17	1.2930	1.2930	0.77%	1.93%	8.43%	12.42%	30.92%	6.82%	购买赎回
中证A500ETF联接A	09-17	1.2302	1.2302	0.74%	2.95%	9.52%	20.63%	--	23.02%	购买赎回
中证A500ETF联接C	09-17	1.2284	1.2284	0.73%	2.94%	9.48%	20.56%	--	22.84%	购买赎回
沪深300增强	09-17	1.6720	1.9110	0.69%	2.03%	7.36%	17.37%	43.37%	16.94%	购买赎回
沪深300增强C	09-17	1.6247	1.8637	0.69%	2.02%	7.31%	17.25%	42.78%	16.59%	购买赎回
中证A100ETF联接A	09-17	1.5418	1.8718	0.69%	2.70%	9.19%	18.65%	41.38%	17.81%	购买赎回
中证A100ETF联接C	09-17	1.5330	1.8030	0.69%	2.69%	9.13%	18.52%	42.44%	17.51%	购买赎回
中证A100ETF联接Y	09-17	1.5421	1.5421	0.69%	2.70%	9.19%	18.66%	--	17.83%	购买赎回
电子ETF联接A	09-17	1.2149	1.2149	0.64%	9.82%	23.45%	48.70%	94.14%	40.83%	购买赎回
300现金流ETF联接A	09-17	1.0441	1.0441	0.63%	1.08%	3.90%	--	--	4.41%	购买赎回
300现金流ETF联接C	09-17	1.0437	1.0437	0.63%	1.08%	3.88%	--	--	4.37%	购买赎回
电子ETF联接C	09-17	1.2049	1.2049	0.63%	9.82%	23.43%	48.62%	93.74%	40.63%	购买赎回
创业板人工智能ETF发起式联接A	09-17	1.5614	1.5614	0.59%	5.95%	27.21%	71.36%	--	56.14%	购买赎回
创业板人工智能ETF发起式联接C	09-17	1.5587	1.5587	0.59%	5.95%	27.18%	71.23%	--	55.87%	购买赎回
标普红利ETF联接A	09-17	1.7482	1.8595	0.58%	0.22%	1.47%	6.52%	--	10.41%	购买赎回
标普红利ETF联接C	09-17	1.6912	1.8025	0.58%	0.21%	1.45%	6.44%	--	10.17%	购买赎回
科技ETF联接A	09-17	1.6863	1.6863	0.55%	7.10%	20.72%	47.51%	97.71%	45.74%	购买赎回
科技ETF联接C	09-17	1.6462	1.6462	0.55%	7.10%	20.67%	47.35%	96.91%	45.32%	购买赎回
沪港深价值A	09-17	1.3392	1.3392	0.54%	0.22%	-0.22%	5.82%	44.03%	16.83%	购买赎回
沪港深价值C	09-17	1.3025	1.3025	0.54%	0.22%	-0.25%	5.71%	43.18%	16.50%	购买赎回
券商ETF联接	09-17	1.7654	1.7654	0.48%	1.85%	-1.97%	15.00%	54.05%	8.31%	购买赎回
券商ETF联接C	09-17	1.7222	1.7222	0.48%	1.85%	-2.01%	14.89%	53.43%	8.00%	购买赎回
化工ETF联接A	09-17	0.7016	0.7016	0.42%	1.02%	8.94%	22.23%	42.80%	20.82%	购买赎回
化工ETF联接C	09-17	0.6958	0.6958	0.42%	1.02%	8.94%	22.18%	42.52%	20.65%	购买赎回
通用航空ETF联接C	09-17	0.9746	0.9746	0.41%	1.40%	-2.54%	--	--	-2.54%	购买赎回
通用航空ETF联接A	09-17	0.9747	0.9747	0.40%	1.40%	-2.53%	--	--	-2.53%	购买赎回
800红利低波ETF联接A	09-17	1.0350	1.0400	0.24%	-0.83%	-0.37%	1.75%	--	3.99%	购买赎回
800红利低波ETF联接C	09-17	1.0336	1.0386	0.24%	-0.83%	-0.40%	1.68%	--	3.85%	购买赎回
科创板人工智能ETF发起式联接A	09-17	1.4288	1.4288	0.11%	7.33%	22.05%	--	--	42.88%	购买赎回
科创板人工智能ETF发起式联接C	09-17	1.4280	1.4280	0.11%	7.32%	22.01%	--	--	42.80%	购买赎回
0-3年政金债A	09-17	1.0507	1.0507	0.10%	0.21%	0.04%	-0.20%	2.42%	0.41%	购买赎回
0-3年政金债C	09-17	1.0517	1.0517	0.10%	0.21%	0.04%	-0.13%	2.53%	0.45%	购买赎回
有色ETF联接A	09-17	1.3381	1.3381	0.10%	1.87%	12.43%	32.54%	66.24%	48.09%	购买赎回
有色ETF联接C	09-17	1.3273	1.3273	0.10%	1.86%	12.40%	32.44%	65.75%	47.79%	购买赎回
信创ETF联接A	09-17	1.2067	1.2067	0.08%	6.98%	8.35%	19.46%	--	20.67%	购买赎回
信创ETF联接C	09-17	1.2053	1.2053	0.08%	6.98%	8.32%	19.37%	--	20.53%	购买赎回
1-3年国开债A	09-17	1.0598	1.1388	0.07%	0.16%	-0.06%	-0.21%	1.23%	0.14%	购买赎回
1-3年国开债C	09-17	1.0615	1.0615	0.07%	0.16%	-0.06%	-0.15%	1.29%	0.20%	购买赎回
药ETF联接C	09-17	1.0107	1.0107	0.07%	-0.61%	1.07%	--	--	1.07%	购买赎回
药ETF联接A	09-17	1.0107	1.0107	0.06%	-0.61%	1.07%	--	--	1.07%	购买赎回
0-2年政金债A	09-17	1.0161	1.0161	0.04%	0.09%	-0.09%	-0.21%	1.30%	0.04%	购买赎回
0-2年政金债C	09-17	1.0188	1.0188	0.04%	0.09%	-0.09%	-0.23%	1.56%	0.25%	购买赎回
标普港股通低波红利ETF联接C	09-17	1.1967	1.2053	0.03%	0.25%	2.54%	8.79%	--	20.55%	购买赎回
标普港股通低波红利ETF联接A	09-17	1.1989	1.2075	0.02%	0.25%	2.56%	8.87%	--	20.78%	购买赎回
同业存单	09-17	1.0640	1.0640	0.00%	0.03%	0.08%	0.27%	1.62%	0.93%	购买赎回
医疗ETF联接A	09-17	0.6869	0.5012	-0.06%	1.30%	4.82%	20.38%	43.97%	20.36%	购买赎回
医疗ETF联接C	09-17	0.6811	0.6811	-0.06%	1.29%	4.82%	20.31%	43.66%	20.19%	购买赎回
价值ETF联接A	09-17	2.829	2.859	-0.07%	-1.84%	-3.58%	0.89%	26.18%	4.51%	购买赎回
价值ETF联接C	09-17	2.8270	2.8270	-0.07%	-1.84%	-3.58%	0.86%	--	4.36%	购买赎回
银行ETF联接A	09-17	1.6042	2.1690	-0.36%	-3.10%	-4.22%	-3.29%	32.67%	7.77%	购买赎回
银行ETF联接C	09-17	1.5777	1.5777	-0.36%	-3.11%	-4.23%	-3.34%	32.39%	7.61%	购买赎回
食品ETF联接C	09-17	0.6593	0.6593	-0.39%	-1.63%	3.78%	6.68%	24.54%	0.08%	购买赎回
食品ETF联接A	09-17	0.6649	0.6649	-0.40%	-1.61%	3.79%	6.73%	24.79%	0.21%	购买赎回
港股通创新药ETF联接C	09-17	0.9504	0.9504	-0.92%	-2.96%	-4.96%	--	--	-4.96%	购买赎回
港股通创新药ETF联接A	09-17	0.9504	0.9504	-0.93%	-2.96%	-4.96%	--	--	-4.96%	购买赎回
中证全指农牧渔指数发起式A	09-17	0.8526	0.8526	-1.01%	1.83%	6.83%	11.98%	34.99%	17.41%	购买赎回
中证全指农牧渔指数发起式C	09-17	0.8431	0.8431	-1.01%	1.82%	6.80%	11.89%	34.59%	17.16%	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				--	--	--	--	--	--	申赎清单
农牧渔ETF				--	--	--	--	--	--	申赎清单
港股互联网ETF	09-17	0.6490	1.2980	3.84%	5.65%	11.32%	21.03%	96.07%	52.35%	申赎清单
智能电动车ETF	09-17	1.0128	1.0128	2.29%	8.21%	24.67%	36.98%	74.62%	36.75%	申赎清单
金融科技ETF	09-17	0.9704	1.9408	2.20%	7.21%	4.63%	26.99%	164.20%	35.59%	申赎清单
新材料ETF	09-17	0.8631	0.8631	2.08%	4.69%	14.53%	34.00%	59.66%	27.15%	申赎清单
绿色能源ETF	09-17	0.9329	0.9329	1.83%	5.33%	20.22%	33.25%	53.34%	28.87%	申赎清单
双创龙头ETF	09-17	0.8902	0.8902	1.31%	8.44%	32.00%	64.21%	112.61%	54.66%	申赎清单
创业板综增强ETF	09-17	1.0770	1.0770	1.28%	6.19%	7.70%	--	--	7.70%	申赎清单
深证100ETF	09-17	1.0541	1.0541	1.22%	4.90%	16.15%	--	--	33.63%	申赎清单
A50ETF	09-17	1.2803	1.3005	1.15%	2.50%	8.47%	16.21%	42.30%	15.56%	申赎清单
智能制造ETF	09-17	0.7895	1.5790	1.10%	9.73%	22.11%	45.87%	114.80%	43.26%	申赎清单
地产ETF	09-17	0.6821	0.6821	0.90%	4.39%	3.27%	17.36%	32.24%	7.54%	申赎清单
消费龙头ETF	09-17	0.8399	0.8399	0.82%	2.04%	8.92%	12.98%	30.87%	7.06%	申赎清单
A500ETF	09-17	1.2087	1.2250	0.78%	3.13%	10.18%	22.25%	--	21.30%	申赎清单
中证A100ETF	09-17	1.1353	1.1353	0.73%	2.85%	9.95%	20.05%	46.23%	19.25%	申赎清单
电子ETF	09-17	0.6489	1.2978	0.68%	10.41%	25.03%	52.75%	106.66%	43.69%	申赎清单
300现金流ETF	09-17	1.1515	1.1515	0.66%	1.16%	4.22%	8.93%	--	15.15%	申赎清单
标普红利ETF	09-17	0.6087	1.2634	0.61%	0.23%	1.59%	6.96%	35.94%	11.16%	申赎清单
创业板人工智能ETF	09-17	0.8724	1.7448	0.60%	6.35%	29.23%	76.72%	--	82.09%	申赎清单
科技ETF	09-17	0.9735	1.9470	0.59%	7.49%	22.01%	50.78%	105.03%	48.66%	申赎清单
A500红利低波ETF	09-17	0.9975	0.9975	0.59%	-0.42%	-0.25%	--	--	-0.25%	申赎清单
券商ETF	09-17	0.6066	1.2132	0.53%	2.00%	-2.13%	15.84%	57.23%	8.56%	申赎清单
国防军工ETF	09-17	0.6869	1.3738	0.45%	1.06%	-4.30%	12.51%	48.29%	14.45%	申赎清单
通用航空ETF	09-17	0.5945	1.1890	0.44%	1.50%	-1.08%	9.52%	--	18.90%	申赎清单
化工ETF	09-17	0.7453	0.7453	0.44%	1.14%	10.14%	24.49%	46.54%	22.72%	申赎清单
养老ETF	09-17	0.9050	0.9050	0.32%	-0.56%	2.65%	8.06%	42.39%	12.66%	申赎清单
800红利低波ETF	09-17	1.0511	1.0609	0.26%	-0.87%	-0.28%	2.16%	--	1.75%	申赎清单
科创板人工智能ETF	09-17	0.6279	1.2558	0.11%	7.57%	24.97%	49.43%	--	25.58%	申赎清单
信创ETF	09-17	0.5703	1.1406	0.09%	7.45%	9.14%	21.41%	87.23%	23.68%	申赎清单
有色龙头ETF	09-17	0.7858	1.5716	0.09%	1.96%	13.42%	35.03%	72.68%	51.82%	申赎清单
药ETF	09-17	1.1372	1.1372	0.07%	-0.68%	3.90%	15.73%	--	13.72%	申赎清单
标普港股通低波红利ETF	09-17	1.1820	1.1820	0.03%	0.29%	2.89%	9.69%	--	18.20%	申赎清单
医疗ETF	09-17	0.3972	1.1916	-0.05%	1.38%	5.11%	21.65%	46.62%	21.58%	申赎清单
价值ETF	09-17	1.060	2.903	-0.09%	-1.94%	-3.64%	1.15%	28.80%	5.16%	申赎清单
大数据ETF	09-17	1.0892	1.0892	-0.24%	8.38%	9.86%	24.31%	90.32%	23.67%	申赎清单
银行ETF	09-17	0.8052	1.6104	-0.37%	-3.27%	-4.44%	-3.38%	34.86%	8.48%	申赎清单
食品ETF	09-17	0.6370	0.6370	-0.42%	-1.71%	4.12%	7.28%	28.30%	0.66%	申赎清单
港股通创新药ETF	09-17	0.6333	1.2666	-1.00%	-3.27%	-0.33%	--	--	26.66%	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	09-17	0.3138	1.2710%	购买赎回
华宝添益D	09-17	0.2394	1.0300%	购买赎回
现金宝A	09-17	0.3773	1.1200%	购买赎回
现金宝B	09-17	0.4428	1.3630%	购买赎回
现金宝E	09-17	0.4428	1.3630%	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	09-17	107.3466	109.3466	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	09-17	0.2488	1.0280%	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
华宝油气美元	09-16	0.1049	0.1049	3.05%	3.25%	6.82%	0.48%	4.80%	0.87%	购买赎回
华宝油气	09-16	0.7448	0.7448	3.00%	3.29%	6.23%	-0.65%	4.74%	-0.35%	购买赎回
华宝油气C	09-16	0.7267	0.7267	2.99%	3.27%	6.20%	-0.75%	4.31%	-0.64%	购买赎回
香港大盘A	09-17	1.4708	1.4708	2.27%	3.54%	7.84%	11.90%	62.83%	35.43%	购买赎回
香港大盘C	09-17	1.4626	1.4626	2.27%	3.53%	7.80%	11.79%	65.75%	34.99%	购买赎回
海外新能源汽车（QDII）A	09-16	1.7990	1.7990	1.57%	5.04%	9.43%	21.66%	55.19%	31.58%	购买赎回
海外新能源汽车（QDII）C	09-16	1.7836	1.7836	1.57%	5.03%	9.39%	21.54%	54.57%	31.21%	购买赎回
香港中小A	09-17	1.5860	1.5860	1.09%	1.05%	4.05%	19.62%	67.60%	38.92%	购买赎回
香港中小C	09-17	1.5419	1.5419	1.09%	1.04%	4.01%	19.49%	66.91%	38.51%	购买赎回
纳斯达克精选A	09-16	2.2554	2.2554	0.85%	4.02%	6.70%	18.71%	39.85%	19.19%	购买赎回
纳斯达克精选C	09-16	2.2344	2.2344	0.85%	4.01%	6.66%	18.59%	39.29%	18.85%	购买赎回
海外科技LOF C	09-16	1.9101	1.9101	0.80%	3.83%	3.29%	13.08%	40.12%	18.99%	购买赎回
海外科技LOF	09-16	1.9218	1.9218	0.80%	3.83%	3.32%	13.17%	40.54%	19.24%	购买赎回
美国消费美元	09-16	0.4387	0.4387	0.60%	2.60%	5.43%	12.52%	23.65%	8.03%	购买赎回
美国消费	09-16	3.116	3.116	0.55%	2.64%	4.92%	11.33%	23.65%	6.75%	购买赎回
美国消费C	09-16	3.046	3.046	0.53%	2.63%	4.85%	11.21%	23.17%	6.43%	购买赎回
QDII致远A	09-16	1.2782	1.2782	0.42%	4.31%	5.47%	18.82%	31.65%	16.43%	购买赎回
QDII致远C	09-16	1.2489	1.2489	0.42%	4.30%	5.43%	18.71%	31.12%	16.10%	购买赎回
海外中国	09-16	1.586	1.586	-2.04%	7.53%	3.46%	10.68%	56.41%	49.06%	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
稳健优选FOF C	09-15	1.0206	1.0206	-0.02%	0.08%	0.62%	1.44%	--	2.06%	购买赎回
稳健优选FOF A	09-15	1.0226	1.0226	-0.03%	0.08%	0.64%	1.53%	--	2.26%	购买赎回
稳健养老FOF A	09-15	1.3326	1.3326	-0.04%	1.10%	3.03%	7.20%	13.42%	7.63%	购买赎回
稳健养老FOF Y	09-15	1.3553	1.3553	-0.04%	1.11%	3.06%	7.30%	13.84%	7.91%	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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