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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	01-10	3.210	3.319	0.19%	0.75%	-3.55%	-6.52%	5.87%	0.19%	购买赎回
中短债A	01-10	1.1887	1.2087	-0.01%	-0.03%	0.30%	1.51%	3.07%	0.06%	购买赎回
中短债C	01-10	1.1612	1.1812	-0.02%	-0.04%	0.26%	1.41%	2.67%	0.04%	购买赎回
价值ETF联接A	01-10	2.585	2.615	-0.81%	-1.19%	-3.80%	-4.22%	25.06%	-4.51%	购买赎回
沪深300增强	01-10	1.3642	1.6032	-1.07%	-1.02%	-4.86%	-6.03%	15.15%	-4.59%	购买赎回
香港大盘A	01-10	1.0303	1.0303	-1.08%	-3.99%	-4.34%	-5.87%	33.17%	-5.13%	购买赎回
香港中小A	01-10	1.0724	1.0724	-1.60%	-3.15%	-7.96%	-10.80%	5.21%	-6.07%	购买赎回
券商ETF联接	01-10	1.4779	1.4779	-1.61%	-1.99%	-14.48%	-6.72%	22.03%	-9.33%	购买赎回
科技ETF联接A	01-10	1.0980	1.0980	-1.78%	0.44%	-5.52%	-2.80%	16.90%	-5.11%	购买赎回
标普红利ETF联接A	01-10	1.5433	1.5937	-2.06%	-2.92%	-8.13%	-4.91%	--	--	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
高端装备股票发起式C	01-10	0.6878	0.6878	-1.09%	0.41%	-9.21%	-6.94%	3.29%	-6.28%	购买赎回
高端装备股票发起式A	01-10	0.6928	0.6928	-1.09%	0.42%	-9.19%	-6.86%	3.60%	-6.28%	购买赎回
高端制造	01-10	1.861	1.861	-1.53%	-0.85%	-7.27%	0.16%	-0.43%	-3.92%	购买赎回
品质生活	01-10	1.383	1.433	-2.19%	-2.19%	-5.98%	-9.07%	-2.74%	-3.42%	购买赎回
绿色领先	01-10	1.1474	1.1474	-2.30%	-0.30%	-10.92%	-3.19%	5.82%	-5.45%	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
远识混合A				--	--	--	--	--	--	购买赎回
远识混合C				--	--	--	--	--	--	购买赎回
资源优选C	01-10	3.161	3.161	0.22%	0.77%	-3.57%	-6.59%	5.51%	0.19%	购买赎回
资源优选	01-10	3.210	3.319	0.19%	0.75%	-3.55%	-6.52%	5.87%	0.19%	购买赎回
安享混合C	01-10	1.1375	1.1375	-0.12%	-0.66%	0.38%	1.17%	2.39%	-0.86%	购买赎回
量化对冲混合D	01-10	1.1578	1.1578	-0.12%	-0.09%	1.22%	0.59%	-0.11%	0.10%	购买赎回
量化对冲混合C	01-10	1.1234	1.3534	-0.12%	-0.09%	1.20%	0.54%	1.59%	0.09%	购买赎回
量化对冲混合A	01-10	1.1590	1.3890	-0.12%	-0.08%	1.23%	0.63%	2.00%	0.09%	购买赎回
安享混合A	01-10	1.1395	1.1395	-0.13%	-0.67%	0.39%	1.22%	7.40%	-0.87%	购买赎回
新机遇	01-10	1.7221	1.7221	-0.19%	-0.34%	-0.32%	0.71%	7.76%	-1.18%	购买赎回
新机遇C	01-10	1.7076	1.7076	-0.20%	-0.34%	-0.34%	0.68%	7.65%	-1.18%	购买赎回
新价值	01-10	1.6806	1.6806	-0.37%	-0.57%	-0.83%	-0.49%	8.18%	-1.60%	购买赎回
新飞跃	01-10	2.0438	2.0438	-0.48%	-0.59%	-2.07%	-0.85%	11.57%	-2.74%	购买赎回
新活力	01-10	1.6615	1.7165	-0.49%	0.42%	0.64%	2.87%	7.61%	-0.32%	购买赎回
安盈	01-10	1.0501	1.0501	-0.52%	0.49%	0.45%	2.33%	5.70%	-0.39%	购买赎回
大健康A	01-10	1.4062	1.4062	-0.63%	-3.13%	-14.25%	-16.11%	-10.40%	-5.33%	购买赎回
大健康C	01-10	1.3912	1.3912	-0.63%	-3.14%	-14.29%	-16.24%	-11.03%	-5.35%	购买赎回
医药生物C	01-10	2.0920	2.5530	-0.81%	-3.10%	-12.65%	-15.06%	-14.33%	-5.17%	购买赎回
医药生物A	01-10	2.093	2.993	-0.85%	-3.15%	-12.61%	-14.95%	-13.90%	-5.17%	购买赎回
国策导向A	01-10	0.921	0.921	-0.86%	0.22%	-5.54%	-2.44%	2.45%	-3.05%	购买赎回
专精特新C	01-10	0.7058	0.7058	-0.91%	2.11%	-8.52%	1.92%	-0.01%	-3.01%	购买赎回
专精特新A	01-10	0.7106	0.7106	-0.92%	2.11%	-8.50%	2.00%	0.27%	-3.02%	购买赎回
国策导向C	01-10	0.9130	0.9130	-0.98%	0.11%	-5.68%	-2.67%	1.67%	-3.18%	购买赎回
宝康配置	01-10	3.2494	5.2494	-0.99%	-1.33%	-4.82%	-5.95%	10.14%	-3.10%	购买赎回
行业精选	01-10	1.3386	1.3386	-1.01%	1.56%	-7.02%	0.63%	10.11%	-1.70%	购买赎回
动力组合A	01-10	2.5710	5.0810	-1.02%	1.56%	-7.08%	0.38%	20.51%	-1.70%	购买赎回
多策略A	01-10	0.3987	4.6801	-1.02%	0.08%	-5.86%	-3.51%	0.53%	-3.23%	购买赎回
动力组合C	01-10	2.5341	2.5341	-1.02%	1.55%	-7.12%	0.23%	19.82%	-1.71%	购买赎回
多策略C	01-10	0.3944	0.3944	-1.03%	0.05%	-5.92%	-3.66%	0.08%	-3.26%	购买赎回
远见回报A	01-10	0.8492	0.8492	-1.03%	1.36%	-7.26%	0.28%	19.81%	-1.80%	购买赎回
远见回报C	01-10	0.8398	0.8398	-1.04%	1.34%	-7.32%	0.13%	19.09%	-1.82%	购买赎回
远恒混合A	01-10	1.0032	1.0032	-1.12%	-0.09%	-6.20%	-4.48%	-0.20%	-3.42%	购买赎回
远恒混合C	01-10	0.9967	0.9967	-1.12%	-0.10%	-6.25%	-4.61%	-0.80%	-3.43%	购买赎回
稳健回报	01-10	1.317	1.317	-1.20%	-0.45%	-1.86%	-6.66%	9.11%	-3.59%	购买赎回
红利精选C	01-10	1.1789	1.3789	-1.20%	-2.37%	-3.29%	-2.56%	12.54%	-4.99%	购买赎回
红利精选	01-10	1.1983	1.3983	-1.20%	-2.35%	-3.25%	-2.45%	13.46%	-4.97%	购买赎回
研究精选	01-10	0.7865	0.7865	-1.42%	-0.79%	-8.13%	-2.33%	-0.35%	-3.62%	购买赎回
收益增长C	01-10	6.6883	6.6883	-1.45%	-1.98%	-7.87%	-6.58%	11.90%	-4.53%	购买赎回
收益增长A	01-10	6.8004	6.8004	-1.45%	-1.97%	-7.83%	-6.44%	12.83%	-4.51%	购买赎回
创新优选	01-10	1.740	2.080	-1.47%	0.64%	-7.15%	-7.00%	-7.20%	-2.96%	购买赎回
可持续发展C	01-10	0.7611	0.7611	-1.50%	-1.14%	-7.33%	-1.44%	2.67%	-3.95%	购买赎回
可持续发展A	01-10	0.7705	0.7705	-1.51%	-1.14%	-7.31%	-1.34%	3.06%	-3.95%	购买赎回
ESG责任投资A	01-10	0.8565	0.8565	-1.55%	-3.50%	-8.26%	-8.34%	12.71%	-5.67%	购买赎回
ESG责任投资C	01-10	0.8515	0.8515	-1.55%	-3.51%	-8.29%	-8.43%	12.35%	-5.67%	购买赎回
宝康消费品	01-10	2.9697	8.7520	-1.66%	-2.31%	-3.42%	-3.66%	-2.36%	-3.30%	购买赎回
量化选股C	01-10	1.0006	1.0006	-1.73%	-1.55%	-8.30%	-2.99%	6.95%	-5.40%	购买赎回
量化选股A	01-10	1.0082	1.0082	-1.73%	-1.55%	-8.28%	-2.89%	7.37%	-5.40%	购买赎回
新兴消费A	01-10	0.7687	0.7687	-1.78%	-4.13%	-7.27%	-11.13%	19.77%	-4.97%	购买赎回
消费升级	01-10	0.9666	0.9666	-1.78%	-1.70%	-5.29%	-9.95%	-6.79%	-3.59%	购买赎回
新兴消费C	01-10	0.7569	0.7569	-1.79%	-4.14%	-7.31%	-11.23%	19.27%	-4.98%	购买赎回
科技先锋C	01-10	1.1126	1.1126	-1.84%	0.14%	-8.13%	1.42%	18.58%	-5.33%	购买赎回
科技先锋	01-10	1.1305	1.1305	-1.85%	0.14%	-8.10%	1.52%	19.05%	-5.33%	购买赎回
服务优选	01-10	3.422	3.722	-2.03%	-3.11%	-11.02%	-2.14%	13.95%	-5.91%	购买赎回
新兴产业	01-10	2.0071	2.4551	-2.04%	0.01%	-2.72%	-7.11%	13.45%	-2.43%	购买赎回
价值发现A	01-10	1.4328	1.4328	-2.07%	-3.17%	-11.27%	-3.05%	12.97%	-5.98%	购买赎回
价值发现C	01-10	1.4105	1.4105	-2.08%	-3.18%	-11.31%	-3.20%	12.28%	-6.00%	购买赎回
事件驱动A	01-10	0.657	0.657	-2.23%	-2.67%	-12.28%	-6.41%	-10.85%	-6.28%	购买赎回
事件驱动C	01-10	0.6560	0.6560	-2.24%	-2.53%	-12.30%	-6.42%	-11.23%	-6.15%	购买赎回
成长策略C	01-10	1.4234	1.4234	-2.25%	-2.39%	-6.59%	-9.72%	2.40%	-4.21%	购买赎回
成长策略A	01-10	1.4089	1.4089	-2.25%	-2.38%	-6.56%	-9.60%	18.66%	-4.20%	购买赎回
新兴成长	01-10	1.0308	1.0308	-2.28%	-1.16%	-5.19%	-9.54%	12.74%	-3.26%	购买赎回
新兴成长C	01-10	1.0160	1.0160	-2.29%	-1.18%	-5.24%	-9.68%	11.92%	-3.27%	购买赎回
先进成长	01-10	4.0264	4.2944	-2.36%	-0.27%	-13.12%	-4.96%	3.15%	-5.31%	购买赎回
生态中国A	01-10	2.846	3.046	-2.40%	-2.60%	-12.51%	-6.17%	-11.23%	-6.44%	购买赎回
生态中国C	01-10	2.8060	2.8060	-2.43%	-2.64%	-12.56%	-6.34%	-11.79%	-6.47%	购买赎回
竞争优势A	01-10	0.5459	0.5459	-2.50%	0.13%	-1.60%	-0.93%	22.48%	-3.12%	购买赎回
核心优势A	01-10	2.065	2.065	-2.50%	-1.29%	-5.84%	-11.11%	27.00%	-3.64%	购买赎回
大盘精选	01-10	2.2388	2.7456	-2.51%	-1.32%	-5.86%	-11.41%	25.20%	-3.62%	购买赎回
竞争优势C	01-10	0.5447	0.5447	-2.51%	0.11%	-1.64%	-1.05%	21.72%	-3.13%	购买赎回
核心优势C	01-10	2.0440	2.0440	-2.53%	-1.30%	-5.89%	-11.25%	26.64%	-3.63%	购买赎回
万物互联A	01-10	1.078	1.078	-4.18%	-0.37%	-9.41%	1.51%	13.59%	-4.60%	购买赎回
万物互联C	01-10	1.0630	1.0630	-4.23%	-0.37%	-9.45%	1.33%	12.96%	-4.66%	购买赎回
远景混合A*	01-10	1.1183	1.1183	-0.09%	-0.30%	-2.76%	3.34%	--	-2.91%	购买赎回
远景混合C*	01-10	1.1124	1.1124	-0.10%	-0.32%	-2.82%	3.16%	--	-2.93%	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
安元债A	01-10	1.0763	1.0763	0.18%	1.09%	0.53%	4.07%	7.71%	0.67%	购买赎回
安元债C	01-10	1.0718	1.0718	0.18%	1.08%	0.51%	3.99%	7.38%	0.67%	购买赎回
安宜债C	01-10	1.0827	1.0827	0.14%	0.61%	0.99%	3.67%	6.92%	0.53%	购买赎回
安宜债A	01-10	1.0913	1.0913	0.13%	0.62%	1.01%	3.75%	7.24%	0.53%	购买赎回
双债增强C	01-10	1.0448	1.0448	0.09%	0.27%	-0.58%	4.04%	3.07%	0.27%	购买赎回
双债增强A	01-10	1.0605	1.0605	0.09%	0.27%	-0.54%	4.15%	3.48%	0.27%	购买赎回
宝康债C	01-10	1.2379	1.5429	0.03%	0.25%	0.54%	2.70%	4.67%	0.21%	购买赎回
宝康债	01-10	1.2660	2.4190	0.03%	0.26%	0.57%	2.80%	5.09%	0.22%	购买赎回
政金债C	01-10	1.0699	1.1149	0.01%	-0.34%	0.63%	2.34%	4.61%	-0.21%	购买赎回
政金债A	01-10	1.0766	1.1816	0.01%	-0.32%	0.66%	2.39%	5.22%	-0.19%	购买赎回
宝润债A	01-10	1.0384	1.1634	0.01%	-0.25%	0.96%	2.76%	4.88%	0.15%	购买赎回
宝裕债A	01-10	1.0653	1.1623	0.01%	-0.02%	0.31%	0.75%	2.49%	0.02%	购买赎回
宝润债C	01-10	1.0358	1.0758	0.01%	-0.26%	0.94%	2.72%	3.61%	0.15%	购买赎回
宝裕债D	01-10	1.0653	1.0653	--	-0.02%	0.34%	0.76%	0.78%	0.02%	购买赎回
宝盛债C	01-10	1.0702	1.1072	--	-0.05%	-0.59%	0.59%	2.77%	0.08%	购买赎回
双债增强D	01-10	1.0605	1.0605	--	0.27%	0.11%	0.11%	0.11%	0.27%	购买赎回
宝隆债C	01-10	1.0788	1.0788	0.00%	-0.25%	0.62%	2.25%	4.82%	-0.05%	购买赎回
宝隆债A	01-10	1.0799	1.0799	0.00%	-0.25%	0.64%	2.28%	4.85%	-0.05%	购买赎回
宝通短债C	01-10	1.0614	1.0614	-0.01%	-0.01%	0.25%	0.96%	2.57%	0.04%	购买赎回
宝丰债C	01-10	1.0424	1.1734	-0.01%	-0.01%	0.13%	0.78%	2.29%	0.01%	购买赎回
宝怡债	01-10	1.0864	1.2042	-0.01%	-0.10%	0.51%	2.02%	3.92%	0.06%	购买赎回
宝丰债A	01-10	1.0517	1.1977	-0.01%	-0.01%	0.15%	0.84%	2.53%	0.02%	购买赎回
中短债D	01-10	1.1912	1.1912	-0.01%	-0.03%	0.29%	1.53%	1.28%	0.06%	购买赎回
中短债A	01-10	1.1887	1.2087	-0.01%	-0.03%	0.30%	1.51%	3.07%	0.06%	购买赎回
宝嘉30天债券C	01-10	1.0095	1.0095	-0.01%	-0.04%	0.21%	0.86%	--	0.01%	购买赎回
宝通短债A	01-10	1.0658	1.0658	-0.02%	-0.01%	0.26%	1.00%	2.78%	0.04%	购买赎回
宝嘉30天债券A	01-10	1.0104	1.0104	-0.02%	-0.05%	0.22%	0.90%	--	0.01%	购买赎回
宝泓债	01-10	1.0844	1.1394	-0.02%	-0.11%	0.63%	2.69%	4.45%	0.14%	购买赎回
宝丰债D	01-10	1.0512	1.0562	-0.02%	-0.02%	0.14%	0.79%	0.55%	0.01%	购买赎回
中短债C	01-10	1.1612	1.1812	-0.02%	-0.04%	0.26%	1.41%	2.67%	0.04%	购买赎回
宝盛债A	01-10	1.0702	1.1852	-0.03%	-0.05%	0.35%	1.56%	3.83%	0.08%	购买赎回
可转债A	01-10	1.5275	1.5275	-0.13%	1.89%	-0.31%	7.46%	5.36%	0.56%	购买赎回
可转债C	01-10	1.5087	1.5087	-0.13%	1.89%	-0.32%	7.40%	5.11%	0.56%	购买赎回
安融债C	01-10	1.0003	1.0003	-0.34%	-0.51%	-1.18%	-0.25%	1.78%	-0.93%	购买赎回
安融债A	01-10	1.0083	1.0083	-0.34%	-0.50%	-1.15%	-0.16%	2.18%	-0.92%	购买赎回
增强收益债A	01-10	1.3360	1.7160	-0.75%	1.59%	1.67%	10.27%	10.53%	-0.15%	购买赎回
增强收益债B	01-10	1.2417	1.6217	-0.75%	1.59%	1.63%	10.16%	10.10%	-0.16%	购买赎回
宝利定开债*	01-10	1.0038	1.1888	0.01%	0.09%	0.38%	1.14%	4.45%	0.12%	购买赎回
宝惠定开债*	01-10	1.0046	1.1556	0.01%	0.05%	0.23%	0.73%	2.96%	0.07%	购买赎回
宝瑞定开债*	01-10	1.1121	1.1471	-0.01%	-0.07%	0.73%	3.08%	7.03%	0.23%	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
标普港股通低波红利C				--	--	--	--	--	--	购买赎回
标普港股通低波红利A				--	--	--	--	--	--	购买赎回
1-3年国开债C	01-10	1.0579	1.0579	0.01%	-0.14%	0.27%	0.94%	2.52%	-0.14%	购买赎回
1-3年国开债A	01-10	1.0566	1.1356	0.01%	-0.16%	0.26%	0.93%	3.52%	-0.16%	购买赎回
0-2年政金债A	01-10	1.0138	1.0138	0.00%	-0.19%	0.31%	1.08%	--	-0.19%	购买赎回
0-3年政金债C	01-10	1.0449	1.0449	0.00%	-0.19%	0.66%	1.72%	--	-0.20%	购买赎回
0-3年政金债A	01-10	1.0443	1.0443	0.00%	-0.19%	0.68%	1.74%	--	-0.20%	购买赎回
0-2年政金债C	01-10	1.0143	1.0143	-0.01%	-0.19%	0.31%	1.08%	--	-0.20%	购买赎回
同业存单	01-10	1.0541	1.0541	-0.02%	-0.04%	0.17%	0.59%	2.07%	-0.01%	购买赎回
有色ETF联接A	01-10	0.9118	0.9118	-0.32%	1.27%	-6.02%	-5.79%	6.77%	0.91%	购买赎回
有色ETF联接C	01-10	0.9062	0.9062	-0.32%	1.25%	-6.04%	-5.87%	6.45%	0.90%	购买赎回
上证科创板芯片发起式A	01-10	1.5277	1.5277	-0.38%	3.38%	-1.58%	9.08%	--	-2.05%	购买赎回
上证科创板芯片发起式C	01-10	1.5264	1.5264	-0.39%	3.38%	-1.59%	9.03%	--	-2.06%	购买赎回
银行ETF联接C	01-10	1.4395	1.4395	-0.44%	0.93%	0.78%	2.81%	36.07%	-1.81%	购买赎回
银行ETF联接A	01-10	1.4617	2.0265	-0.44%	0.93%	0.80%	2.86%	36.35%	-1.81%	购买赎回
智能电动车ETF联接C	01-10	0.5400	0.5400	-0.55%	-0.09%	-8.07%	-10.45%	9.91%	-4.95%	购买赎回
智能电动车ETF联接A	01-10	0.5452	0.5452	-0.55%	-0.09%	-8.05%	-10.39%	10.25%	-4.95%	购买赎回
价值ETF联接C	01-10	2.5870	2.5870	-0.81%	-1.18%	-3.18%	-3.18%	-3.18%	-4.50%	购买赎回
价值ETF联接A	01-10	2.585	2.615	-0.81%	-1.19%	-3.80%	-4.22%	25.06%	-4.51%	购买赎回
中证A50ETF发起式联接A	01-10	1.0845	1.0845	-0.84%	-1.36%	-5.63%	-7.01%	--	-4.63%	购买赎回
中证A50ETF发起式联接C	01-10	1.0829	1.0829	-0.84%	-1.36%	-5.65%	-7.05%	--	-4.63%	购买赎回
中证A100ETF联接C	01-10	1.2488	1.5188	-1.01%	-0.87%	-4.94%	-6.81%	15.58%	-4.28%	购买赎回
中证A100ETF联接Y	01-10	1.2529	1.2529	-1.01%	-0.86%	-3.39%	-3.39%	-3.39%	-4.27%	购买赎回
中证A100ETF联接A	01-10	1.2529	1.5829	-1.01%	-0.86%	-4.92%	-6.92%	14.67%	-4.26%	购买赎回
化工ETF联接C	01-10	0.5522	0.5522	-1.06%	-1.45%	-8.00%	-6.63%	-1.00%	-4.25%	购买赎回
化工ETF联接A	01-10	0.5560	0.5560	-1.07%	-1.45%	-7.99%	-6.60%	-0.82%	-4.25%	购买赎回
沪深300增强	01-10	1.3642	1.6032	-1.07%	-1.02%	-4.86%	-6.03%	15.15%	-4.59%	购买赎回
沪深300增强C	01-10	1.3294	1.5684	-1.07%	-1.02%	-4.89%	-6.13%	14.69%	-4.60%	购买赎回
电子ETF联接C	01-10	0.8260	0.8260	-1.11%	1.84%	-2.18%	0.79%	39.46%	-3.59%	购买赎回
电子ETF联接A	01-10	0.8318	0.8318	-1.11%	1.85%	-2.16%	0.86%	39.75%	-3.58%	购买赎回
稀有金属增强A	01-10	0.5489	0.5489	-1.15%	1.46%	-9.09%	-0.72%	-0.27%	-1.61%	购买赎回
稀有金属增强C	01-10	0.5438	0.5438	-1.16%	1.46%	-9.12%	-0.80%	-0.57%	-1.65%	购买赎回
沪港深价值A	01-10	1.0844	1.0844	-1.18%	-2.32%	-5.09%	-5.05%	24.89%	-5.40%	购买赎回
沪港深价值C	01-10	1.0575	1.0575	-1.20%	-2.33%	-5.13%	-5.16%	24.12%	-5.41%	购买赎回
中证科创创业50ETF联接A	01-10	0.6513	0.6513	-1.21%	-0.28%	-6.56%	-7.66%	16.53%	-4.56%	购买赎回
中证科创创业50ETF联接C	01-10	0.6447	0.6447	-1.21%	-0.28%	-6.58%	-7.73%	16.16%	-4.56%	购买赎回
食品ETF联接C	01-10	0.6178	0.6178	-1.23%	-3.18%	-8.91%	-8.87%	-6.97%	-6.22%	购买赎回
食品ETF联接A	01-10	0.6222	0.6222	-1.24%	-3.17%	-8.89%	-8.82%	-6.77%	-6.22%	购买赎回
医疗ETF联接A	01-10	0.5316	0.4352	-1.28%	-3.45%	-13.56%	-14.90%	-16.61%	-6.85%	购买赎回
医疗ETF联接C	01-10	0.5278	0.5278	-1.29%	-3.46%	-13.57%	-14.95%	-16.78%	-6.86%	购买赎回
消费龙头C	01-10	1.1620	1.1620	-1.37%	-1.30%	-4.82%	-7.11%	7.67%	-4.00%	购买赎回
消费龙头A	01-10	1.1754	1.1754	-1.38%	-1.30%	-4.80%	-7.05%	7.94%	-3.99%	购买赎回
中证500增强A	01-10	1.0605	1.0605	-1.39%	-1.30%	-8.51%	-4.94%	5.70%	-5.48%	购买赎回
中证500增强C	01-10	1.0322	1.0322	-1.40%	-1.32%	-8.54%	-5.04%	5.27%	-5.49%	购买赎回
券商ETF联接	01-10	1.4779	1.4779	-1.61%	-1.99%	-14.48%	-6.72%	22.03%	-9.33%	购买赎回
券商ETF联接C	01-10	1.4457	1.4457	-1.61%	-2.00%	-14.51%	-6.81%	21.55%	-9.34%	购买赎回
沪港深新消费C	01-10	0.9893	0.9893	-1.66%	-5.20%	-10.24%	-3.06%	36.14%	-6.33%	购买赎回
沪港深新消费A	01-10	0.9951	0.9951	-1.67%	-5.20%	-10.23%	-3.00%	36.33%	-6.33%	购买赎回
中证全指农牧渔指数发起式C	01-10	0.6737	0.6737	-1.68%	-2.40%	-10.95%	-8.98%	-11.50%	-6.38%	购买赎回
中证全指农牧渔指数发起式A	01-10	0.6799	0.6799	-1.68%	-2.40%	-10.94%	-8.92%	-11.24%	-6.38%	购买赎回
科技ETF联接C	01-10	1.0748	1.0748	-1.78%	0.43%	-5.55%	-2.89%	16.42%	-5.12%	购买赎回
科技ETF联接A	01-10	1.0980	1.0980	-1.78%	0.44%	-5.52%	-2.80%	16.90%	-5.11%	购买赎回
港股互联网ETF联接A	01-10	0.8945	0.8945	-2.04%	-5.75%	-10.05%	-9.73%	23.89%	-6.86%	购买赎回
标普红利ETF联接C	01-10	1.4979	1.5483	-2.05%	-2.92%	-8.16%	--	--	-6.07%	购买赎回
港股互联网ETF联接C	01-10	0.8889	0.8889	-2.05%	-5.76%	-10.08%	-9.80%	23.51%	-6.86%	购买赎回
标普红利ETF联接A	01-10	1.5433	1.5937	-2.06%	-2.92%	-8.13%	--	--	-6.07%	购买赎回
金融科技ETF联接A	01-10	0.8482	0.8482	-2.77%	-2.36%	-21.06%	3.51%	3.06%	-11.12%	购买赎回
金融科技ETF联接C	01-10	0.8404	0.8404	-2.78%	-2.37%	-21.08%	3.43%	2.75%	-11.13%	购买赎回
中证1000*	01-09	0.8615	0.3672	0.15%	-2.09%	-9.60%	-1.06%	2.78%	-4.60%	购买赎回
中证1000指数C*	01-09	0.8549	0.8549	0.14%	-2.10%	-9.63%	-1.13%	2.44%	-4.61%	购买赎回
中证A500ETF联接A*	01-10	0.9990	0.9990	-0.10%	-0.10%	-0.10%	--	--	-0.10%	购买赎回
中证A500ETF联接C*	01-10	0.9990	0.9990	-0.10%	-0.10%	-0.10%	--	--	-0.10%	购买赎回
国证治理指数发起C*	12-13	0.9640	0.9640	-2.25%	-0.40%	-3.00%	19.71%	21.20%	17.69%	购买赎回
国证治理指数发起A*	12-13	0.9726	0.9726	-2.25%	-0.40%	-2.98%	19.78%	21.54%	18.02%	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
有色龙头ETF	01-10	1.0449	1.0449	-0.33%	1.33%	-6.44%	-6.08%	8.01%	0.94%	申赎清单
银行ETF	01-10	1.4561	1.4561	-0.46%	0.98%	0.85%	3.05%	38.74%	-1.91%	申赎清单
智能电动车ETF	01-10	0.7021	0.7021	-0.58%	-0.10%	-8.44%	-7.70%	14.59%	-5.20%	申赎清单
价值ETF	01-10	0.961	2.632	-0.83%	-1.23%	-3.90%	-4.19%	27.28%	-4.66%	申赎清单
A50ETF	01-10	1.0534	1.0736	-0.89%	-1.44%	-5.95%	-7.41%	--	-4.92%	申赎清单
智能制造ETF	01-10	1.0475	1.0475	-0.92%	2.12%	-4.92%	4.44%	30.14%	-4.96%	申赎清单
中证A100ETF	01-10	0.9092	0.9092	-1.07%	-0.89%	-5.16%	-7.18%	16.98%	-4.50%	申赎清单
800红利低波ETF	01-10	0.9872	0.9872	-1.10%	-1.96%	-4.26%	--	--	-5.30%	申赎清单
化工ETF	01-10	0.5799	0.5799	-1.13%	-1.54%	-8.46%	-7.07%	-0.63%	-4.51%	申赎清单
电子ETF	01-10	0.8688	0.8688	-1.19%	2.00%	-2.39%	2.85%	37.90%	-3.81%	申赎清单
国防军工ETF	01-10	1.1152	1.1152	-1.27%	-0.01%	-9.88%	-4.36%	11.60%	-7.10%	申赎清单
A500ETF	01-10	0.9600	0.9600	-1.28%	-0.93%	-7.12%	--	--	-5.11%	申赎清单
双创龙头ETF	01-10	0.5478	0.5478	-1.28%	-0.27%	-6.95%	-8.07%	18.57%	-4.83%	申赎清单
食品ETF	01-10	0.5911	0.5911	-1.30%	-3.35%	-9.40%	-9.31%	-3.37%	-6.59%	申赎清单
深创100ETF	01-10	0.7499	0.7499	-1.35%	0.16%	-6.10%	-4.64%	24.36%	-4.93%	申赎清单
医疗ETF	01-10	0.3030	0.9090	-1.37%	-3.66%	-14.31%	-15.79%	-17.86%	-7.25%	申赎清单
消费龙头ETF	01-10	0.7522	0.7522	-1.47%	-1.35%	-5.09%	-7.93%	6.59%	-4.12%	申赎清单
新材料ETF	01-10	0.6424	0.6424	-1.50%	-1.31%	-11.23%	-8.62%	-0.17%	-5.36%	申赎清单
绿色能源ETF	01-10	0.6816	0.6816	-1.66%	-1.98%	-10.21%	-10.17%	3.67%	-5.84%	申赎清单
券商ETF	01-10	1.0074	1.0074	-1.72%	-2.13%	-15.22%	-5.89%	23.21%	-9.85%	申赎清单
地产ETF	01-10	0.5932	0.5932	-1.85%	-2.10%	-14.55%	-11.30%	-1.02%	-6.48%	申赎清单
科技ETF	01-10	1.2384	1.2384	-1.89%	0.47%	-5.88%	-3.06%	17.61%	-5.44%	申赎清单
养老ETF	01-10	0.7494	0.7494	-2.01%	-3.27%	-10.24%	-3.34%	-0.19%	-6.71%	申赎清单
标普红利ETF	01-10	1.0267	1.0727	-2.01%	-2.91%	-8.52%	-4.88%	4.50%	-6.25%	申赎清单
港股互联网ETF	01-10	0.7903	0.7903	-2.15%	-6.03%	-10.59%	-10.88%	27.88%	-7.24%	申赎清单
金融科技ETF	01-10	1.2638	1.2638	-2.93%	-2.48%	-22.11%	3.62%	29.77%	-11.71%	申赎清单
信创ETF	01-10	0.8283	0.8283	-2.96%	-1.25%	-17.69%	-4.42%	2.95%	-10.18%	申赎清单
大数据ETF	01-10	0.7865	0.7865	-3.33%	-1.34%	-14.53%	-0.17%	11.80%	-10.70%	申赎清单
创业板人工智能ETF	01-10	0.8704	0.8704	-4.30%	-2.11%	-12.94%	--	--	-9.16%	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	01-10	0.3709	1.4260%	购买赎回
华宝添益D	01-10	0.3046	1.1860%	购买赎回
现金宝A	01-10	0.3247	1.1560%	购买赎回
现金宝B	01-10	0.3919	1.4010%	购买赎回
现金宝E	01-10	0.3907	1.4000%	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	01-10	106.5612	108.5612	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	01-10	0.3062	1.1830%	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	01-09	1.016	1.016	0.40%	-1.93%	-7.04%	-9.53%	-16.45%	-4.51%	购买赎回
QDII致远A	01-09	1.1107	1.1107	0.02%	0.89%	-1.48%	12.04%	30.23%	1.18%	购买赎回
QDII致远C	01-09	1.0883	1.0883	0.02%	0.89%	-1.51%	11.93%	29.70%	1.17%	购买赎回
纳斯达克C	01-09	1.8956	1.8956	-0.01%	0.93%	-0.58%	11.58%	38.39%	0.83%	购买赎回
纳斯达克A	01-09	1.9082	1.9082	-0.01%	0.93%	-0.54%	11.70%	38.93%	0.84%	购买赎回
海外新能源汽车（QDII）C	01-09	1.3639	1.3639	-0.09%	0.78%	-0.76%	12.21%	34.29%	0.34%	购买赎回
海外新能源汽车（QDII）A	01-09	1.3719	1.3719	-0.09%	0.79%	-0.72%	12.32%	34.83%	0.34%	购买赎回
香港大盘C	01-10	1.0279	1.0279	-1.08%	-3.99%	-4.37%	-5.96%	35.59%	-5.13%	购买赎回
香港大盘A	01-10	1.0303	1.0303	-1.08%	-3.99%	-4.34%	-5.87%	33.17%	-5.13%	购买赎回
香港中小A	01-10	1.0724	1.0724	-1.60%	-3.15%	-7.96%	-10.80%	5.21%	-6.07%	购买赎回
香港中小C	01-10	1.0455	1.0455	-1.60%	-3.16%	-8.00%	-10.88%	4.79%	-6.08%	购买赎回
美国消费美元*	01-09	0.4041	0.4041	0.00%	0.72%	-3.39%	10.65%	23.81%	-0.49%	购买赎回
华宝油气C*	01-09	0.7586	0.7586	0.00%	1.96%	0.77%	2.13%	4.46%	3.72%	购买赎回
美国消费*	01-09	2.905	2.905	0.00%	0.73%	-3.36%	12.73%	25.32%	-0.48%	购买赎回
华宝油气美元*	01-09	0.1079	0.1079	0.00%	1.98%	0.84%	0.37%	3.65%	3.75%	购买赎回
华宝油气*	01-09	0.7753	0.7753	-0.01%	1.97%	0.79%	2.23%	4.87%	3.73%	购买赎回
海外科技LOF C*	01-09	1.6567	1.6567	-0.01%	2.48%	-2.69%	19.02%	26.94%	3.20%	购买赎回
海外科技LOF*	01-09	1.6634	1.6634	-0.01%	2.48%	-2.67%	19.11%	27.32%	3.21%	购买赎回
美国消费C*	01-09	2.847	2.847	-0.04%	0.67%	-3.43%	12.57%	24.76%	-0.52%	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				--	--	--	--	--	--	购买赎回
稳健优选FOF C				--	--	--	--	--	--	购买赎回
稳健养老FOF A	01-08	1.2306	1.2306	-0.07%	-0.61%	-0.77%	-0.25%	4.25%	-0.61%	购买赎回
稳健养老FOF Y	01-08	1.2484	1.2484	-0.08%	-0.61%	-0.75%	-0.16%	4.62%	-0.61%	购买赎回
积极配置FOF A	01-08	0.9691	0.9691	-0.22%	-2.31%	-4.41%	-4.93%	--	-2.31%	购买赎回
积极配置FOF C	01-08	0.9662	0.9662	-0.23%	-2.32%	-4.44%	-5.04%	--	-2.32%	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
弘收高收益债券美元对冲累积	01-09	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券美元累积	01-09	100.0000	100.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买赎回
弘收高收益债券人民币累积	01-09	97.8430	97.8430	--	--	--	--	--	--	购买赎回
弘收高收益债券人民币累积（美元风险）	01-09	100.0921	100.0921	0.02%	0.14%	0.09%	0.09%	0.09%	0.20%	购买赎回

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