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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	12-09	1.1574	1.1574	-0.69%	-1.26%	-4.20%	36.04%	11.60%	11.64%	购买赎回
资源优选	12-09	3.325	3.434	0.09%	1.37%	-2.41%	11.50%	13.17%	10.50%	购买赎回
价值ETF联接A	12-09	2.670	2.700	0.07%	1.99%	-1.51%	18.30%	29.61%	27.39%	购买赎回
沪深300增强	12-09	1.4241	1.6631	-0.13%	0.79%	-3.33%	20.60%	17.17%	15.59%	购买赎回
标普红利ETF联接A	12-09	1.6787	1.7291	0.08%	1.01%	1.35%	22.23%	--	--	购买赎回
中短债C	12-09	1.1575	1.1775	0.02%	0.09%	0.49%	0.62%	2.82%	2.45%	购买赎回
中短债A	12-09	1.1845	1.2045	0.03%	0.10%	0.53%	0.71%	3.23%	2.83%	购买赎回
券商ETF联接	12-09	1.7124	1.7124	-0.95%	0.19%	-6.21%	48.65%	31.11%	34.07%	购买赎回
香港中小A	12-09	1.1841	1.1841	3.66%	5.03%	-0.52%	24.51%	12.85%	10.29%	购买赎回
香港大盘A	12-09	1.0821	1.0821	2.76%	4.69%	-0.96%	20.85%	35.25%	32.42%	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	12-09	1.997	1.997	0.05%	0.20%	0.60%	27.85%	5.27%	3.15%	购买赎回
高端装备股票发起式A	12-09	0.7544	0.7544	-1.57%	-2.10%	-10.75%	25.44%	2.93%	1.49%	购买赎回
高端装备股票发起式C	12-09	0.7491	0.7491	-1.58%	-2.13%	-10.79%	25.33%	2.62%	1.20%	购买赎回
绿色领先	12-09	1.2741	1.2741	-0.59%	-0.07%	-2.76%	31.54%	11.18%	9.75%	购买赎回
品质生活	12-09	1.449	1.499	-0.07%	-0.14%	-3.53%	16.76%	-4.29%	-3.40%	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
ESG责任投资A	12-09	0.9266	0.9266	-0.23%	-0.47%	-4.63%	22.86%	18.02%	15.58%	购买赎回
ESG责任投资C	12-09	0.9215	0.9215	-0.23%	-0.49%	-4.67%	22.74%	17.64%	15.23%	购买赎回
安享混合A	12-09	1.1338	1.1338	0.23%	0.79%	1.10%	2.50%	7.84%	7.46%	购买赎回
安享混合C	12-09	1.1319	1.1319	0.23%	0.78%	1.07%	2.43%	1.88%	1.88%	购买赎回
安盈	12-09	1.0423	1.0423	0.10%	-0.08%	0.58%	5.25%	3.58%	3.69%	购买赎回
宝康配置	12-09	3.4122	5.3922	-0.40%	-0.11%	-2.24%	14.56%	13.80%	12.68%	购买赎回
宝康消费品	12-09	3.0363	8.9176	0.11%	-0.49%	-1.94%	13.16%	-4.35%	-4.05%	购买赎回
成长策略A	12-09	1.5046	1.5046	-0.53%	-1.01%	-3.44%	27.92%	13.98%	16.66%	购买赎回
成长策略C	12-09	1.5208	1.5208	-0.53%	-1.03%	-3.48%	27.77%	9.40%	9.40%	购买赎回
创新优选	12-09	1.875	2.215	-0.53%	-2.14%	-1.00%	22.07%	-9.77%	-7.95%	购买赎回
大健康A	12-09	1.6593	1.6593	-0.14%	-2.18%	1.24%	13.43%	-1.67%	-0.53%	购买赎回
大健康C	12-09	1.6424	1.6424	-0.15%	-2.19%	1.20%	13.28%	-2.36%	-1.20%	购买赎回
大盘精选	12-09	2.4041	2.8891	-1.35%	-1.63%	-3.77%	27.62%	16.51%	20.31%	购买赎回
动力组合A	12-09	2.7599	5.2699	-0.79%	-1.28%	-3.10%	39.90%	11.22%	15.90%	购买赎回
动力组合C	12-09	2.7217	2.7217	-0.79%	-1.29%	-3.15%	39.72%	10.58%	15.27%	购买赎回
多策略A	12-09	0.4210	4.7312	-0.17%	0.12%	-1.45%	25.04%	-0.66%	-0.71%	购买赎回
多策略C	12-09	0.4167	0.4167	-0.19%	0.12%	-1.51%	24.84%	-1.12%	-1.12%	购买赎回
服务优选	12-09	3.802	4.102	0.00%	1.12%	0.40%	33.36%	19.26%	22.41%	购买赎回
国策导向A	12-09	0.970	0.970	-0.10%	0.31%	-1.12%	26.14%	1.15%	1.04%	购买赎回
国策导向C	12-09	0.9620	0.9620	-0.21%	0.10%	-1.23%	25.75%	0.42%	0.31%	购买赎回
核心优势A	12-09	2.197	2.197	-1.35%	-1.61%	-3.68%	28.71%	17.61%	22.12%	购买赎回
核心优势C	12-09	2.1760	2.1760	-1.32%	-1.63%	-3.76%	28.53%	17.24%	21.77%	购买赎回
红利精选	12-09	1.2411	1.4411	0.58%	2.95%	1.36%	13.30%	20.50%	19.98%	购买赎回
红利精选C	12-09	1.2215	1.4215	0.58%	2.94%	1.32%	12.74%	19.50%	19.02%	购买赎回
价值发现A	12-09	1.5967	1.5967	0.01%	1.10%	0.09%	32.36%	18.38%	21.78%	购买赎回
价值发现C	12-09	1.5727	1.5727	0.00%	1.09%	0.04%	32.16%	17.66%	21.09%	购买赎回
竞争优势A	12-09	0.5561	0.5561	-1.35%	-1.37%	-4.34%	34.52%	8.91%	10.01%	购买赎回
竞争优势C	12-09	0.5551	0.5551	-1.35%	-1.39%	-4.38%	34.28%	8.23%	9.36%	购买赎回
科技先锋	12-09	1.2115	1.2115	-0.45%	0.46%	-2.24%	35.29%	15.71%	16.47%	购买赎回
科技先锋C	12-09	1.1927	1.1927	-0.45%	0.45%	-2.27%	35.17%	15.25%	16.03%	购买赎回
可持续发展A	12-09	0.8304	0.8304	1.32%	1.13%	1.69%	28.51%	6.97%	6.69%	购买赎回
可持续发展C	12-09	0.8205	0.8205	1.31%	1.12%	1.66%	28.38%	6.54%	6.30%	购买赎回
量化对冲混合A	12-09	1.1492	1.3792	0.24%	0.41%	0.52%	-1.90%	1.98%	1.99%	购买赎回
量化对冲混合C	12-09	1.1143	1.3443	0.24%	0.40%	0.49%	-2.00%	1.58%	1.60%	购买赎回
量化对冲混合D	12-09	1.1482	1.1482	0.24%	0.40%	0.51%	-1.94%	-0.94%	-0.94%	购买赎回
量化选股A	12-09	1.0910	1.0910	-0.24%	0.28%	-0.90%	28.79%	14.30%	14.18%	购买赎回
量化选股C	12-09	1.0831	1.0831	-0.24%	0.26%	-0.93%	28.66%	13.84%	13.75%	购买赎回
生态中国A	12-09	3.212	3.412	-0.19%	-0.93%	-2.25%	35.64%	-7.97%	-6.66%	购买赎回
生态中国C	12-09	3.1690	3.1690	-0.19%	-0.94%	-2.28%	35.43%	-8.52%	-7.18%	购买赎回
事件驱动A	12-09	0.739	0.739	-0.14%	-0.67%	-2.38%	33.63%	-7.63%	-6.69%	购买赎回
事件驱动C	12-09	0.7380	0.7380	-0.14%	-0.81%	-2.38%	33.70%	-8.09%	-7.17%	购买赎回
收益增长A	12-09	7.2957	7.2957	-0.56%	-1.00%	-5.23%	24.72%	17.74%	14.51%	购买赎回
收益增长C	12-09	7.1791	7.1791	-0.56%	-1.01%	-5.28%	24.53%	16.76%	13.61%	购买赎回
万物互联A	12-09	1.186	1.186	-1.58%	-1.25%	-0.25%	54.63%	5.42%	13.82%	购买赎回
万物互联C	12-09	1.1700	1.1700	-1.60%	-1.35%	-0.34%	54.35%	4.74%	13.15%	购买赎回
稳健回报	12-09	1.348	1.348	-0.37%	0.30%	-3.09%	7.93%	5.73%	6.23%	购买赎回
先进成长	12-09	4.5738	4.8418	-0.64%	-0.08%	-2.04%	29.69%	8.51%	8.81%	购买赎回
消费升级	12-09	1.0124	1.0124	0.98%	-0.02%	-4.09%	11.98%	-8.93%	-7.41%	购买赎回
新飞跃	12-09	2.0808	2.0808	-0.02%	0.51%	-0.92%	11.51%	12.68%	11.56%	购买赎回
新活力	12-09	1.6445	1.6995	0.12%	-0.04%	0.71%	4.96%	5.63%	5.59%	购买赎回
新机遇	12-09	1.7245	1.7245	0.08%	0.35%	-0.08%	4.69%	7.72%	7.03%	购买赎回
新机遇C	12-09	1.7102	1.7102	0.08%	0.36%	-0.08%	4.66%	7.61%	6.93%	购买赎回
新价值	12-09	1.6888	1.6888	0.10%	0.50%	-0.77%	6.72%	8.10%	7.53%	购买赎回
新兴产业	12-09	2.0587	2.5067	-1.31%	-1.52%	-3.44%	22.30%	4.33%	6.35%	购买赎回
新兴成长	12-09	1.0853	1.0853	-0.40%	-0.87%	-3.73%	26.23%	5.98%	8.37%	购买赎回
新兴成长C	12-09	1.0703	1.0703	-0.41%	-0.88%	-3.78%	25.93%	5.21%	7.62%	购买赎回
新兴消费A	12-09	0.8222	0.8222	1.01%	1.01%	-3.99%	21.09%	19.63%	20.91%	购买赎回
新兴消费C	12-09	0.8099	0.8099	1.00%	1.00%	-4.03%	20.93%	19.12%	20.43%	购买赎回
行业精选	12-09	1.4361	1.4361	-0.78%	-1.27%	-3.01%	40.42%	5.03%	7.50%	购买赎回
研究精选	12-09	0.8516	0.8516	-0.01%	0.20%	0.91%	25.68%	5.82%	4.58%	购买赎回
医药生物A	12-09	2.417	3.317	-0.41%	-2.07%	0.12%	12.63%	-9.34%	-6.46%	购买赎回
医药生物C	12-09	2.4160	2.8770	-0.45%	-2.11%	0.08%	12.42%	-9.81%	-6.93%	购买赎回
远恒混合A	12-09	1.0637	1.0637	0.00%	0.15%	-1.53%	24.72%	6.37%	5.93%	购买赎回
远恒混合C	12-09	1.0574	1.0574	0.00%	0.14%	-1.57%	24.53%	5.74%	5.34%	购买赎回
远见回报A	12-09	0.9143	0.9143	-0.59%	-1.38%	-2.99%	38.99%	11.22%	15.76%	购买赎回
远见回报C	12-09	0.9046	0.9046	-0.59%	-1.40%	-3.04%	38.76%	10.55%	15.10%	购买赎回
远景混合A	12-09	1.1498	1.1498	1.30%	1.51%	4.04%	22.40%	--	14.98%	购买赎回
远景混合C	12-09	1.1445	1.1445	1.29%	1.50%	4.00%	22.18%	--	14.45%	购买赎回
专精特新A	12-09	0.7632	0.7632	-1.41%	-1.52%	-2.91%	38.64%	-4.59%	-3.37%	购买赎回
专精特新C	12-09	0.7582	0.7582	-1.42%	-1.53%	-2.93%	38.53%	-4.87%	-3.63%	购买赎回
资源优选	12-09	3.325	3.434	0.09%	1.37%	-2.41%	11.50%	13.17%	10.50%	购买赎回
资源优选C	12-09	3.275	3.275	0.09%	1.39%	-2.44%	11.39%	12.74%	10.12%	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
安融债A	12-09	1.0157	1.0157	0.06%	0.10%	0.31%	3.82%	2.30%	2.10%	购买赎回
安融债C	12-09	1.0080	1.0080	0.06%	0.10%	0.28%	3.73%	1.88%	1.72%	购买赎回
安宜债A	12-09	1.0757	1.0757	0.04%	0.10%	1.03%	3.97%	5.67%	5.28%	购买赎回
安宜债C	12-09	1.0674	1.0674	0.03%	0.09%	1.00%	3.89%	5.34%	4.97%	购买赎回
安元债A	12-09	1.0674	1.0674	0.10%	0.22%	1.15%	6.38%	6.58%	6.11%	购买赎回
安元债C	12-09	1.0632	1.0632	0.09%	0.21%	1.11%	6.30%	6.26%	5.81%	购买赎回
宝丰债A	12-09	1.0527	1.1937	0.00%	0.04%	0.20%	0.58%	2.63%	2.24%	购买赎回
宝丰债C	12-09	1.0437	1.1697	0.01%	0.04%	0.18%	0.52%	2.39%	2.01%	购买赎回
宝丰债D	12-09	1.0524	1.0524	0.01%	0.04%	0.19%	0.08%	0.67%	0.29%	购买赎回
宝泓债	12-09	1.0754	1.1304	0.06%	0.26%	1.07%	1.16%	4.40%	3.71%	购买赎回
宝惠定开债*	12-06	1.0219	1.1529	0.00%	0.05%	0.26%	0.71%	2.93%	2.75%	购买赎回
宝嘉30天债券A	12-09	1.0076	1.0076	0.00%	0.05%	0.27%	0.58%	--	0.76%	购买赎回
宝嘉30天债券C	12-09	1.0068	1.0068	0.00%	0.04%	0.25%	0.53%	--	0.68%	购买赎回
宝康债	12-09	1.2743	2.4073	0.05%	0.14%	0.85%	2.61%	4.61%	3.95%	购买赎回
宝康债C	12-09	1.2469	1.5319	0.05%	0.14%	0.82%	2.51%	4.19%	3.56%	购买赎回
宝利定开债*	12-06	1.0195	1.1845	0.02%	0.09%	0.37%	1.12%	4.42%	4.13%	购买赎回
宝隆债A	12-09	1.0704	1.0704	0.06%	0.10%	0.91%	1.09%	4.57%	3.91%	购买赎回
宝隆债C	12-09	1.0694	1.0694	0.05%	0.10%	0.91%	1.09%	4.54%	3.89%	购买赎回
宝瑞定开债*	12-09	1.1013	1.1363	0.13%	0.27%	1.15%	1.64%	6.58%	5.96%	购买赎回
宝润债A	12-09	1.0541	1.1491	0.20%	0.41%	1.04%	1.13%	4.04%	3.44%	购买赎回
宝润债C	12-09	1.0517	1.0617	0.20%	0.41%	1.05%	-0.03%	2.79%	2.21%	购买赎回
宝盛债A	12-09	1.0716	1.1806	0.04%	0.15%	0.57%	0.67%	4.14%	3.57%	购买赎回
宝盛债C	12-09	1.0817	1.1127	0.04%	0.15%	0.57%	0.64%	4.04%	3.47%	购买赎回
宝通短债A	12-09	1.0627	1.0627	0.01%	0.07%	0.32%	0.67%	2.97%	2.59%	购买赎回
宝通短债C	12-09	1.0584	1.0584	0.00%	0.06%	0.29%	0.62%	2.77%	2.38%	购买赎回
宝怡债	12-09	1.1070	1.1968	0.06%	0.16%	0.75%	0.76%	3.85%	3.35%	购买赎回
宝裕债A	12-09	1.0617	1.1587	0.01%	0.01%	0.16%	0.69%	2.56%	2.21%	购买赎回
宝裕债D	12-09	1.0614	1.0614	0.00%	0.00%	0.15%	0.41%	0.41%	0.41%	购买赎回
可转债A	12-09	1.5176	1.5176	-0.20%	0.07%	1.17%	12.72%	1.46%	1.33%	购买赎回
可转债C	12-09	1.4991	1.4991	-0.21%	0.06%	1.15%	12.65%	1.21%	1.09%	购买赎回
双债增强A	12-09	1.0580	1.0580	0.11%	0.55%	0.45%	11.56%	1.98%	1.64%	购买赎回
双债增强C	12-09	1.0428	1.0428	0.12%	0.55%	0.41%	11.46%	1.57%	1.27%	购买赎回
增强收益债A	12-09	1.3045	1.6845	0.18%	-0.40%	2.04%	16.46%	3.43%	3.41%	购买赎回
增强收益债B	12-09	1.2128	1.5928	0.17%	-0.41%	2.01%	16.35%	3.01%	3.02%	购买赎回
政金债A	12-09	1.0668	1.1718	0.14%	0.19%	1.07%	1.87%	4.63%	4.28%	购买赎回
政金债C	12-09	1.0606	1.1056	0.14%	0.20%	1.06%	1.79%	4.05%	3.71%	购买赎回
中短债A	12-09	1.1845	1.2045	0.03%	0.10%	0.53%	0.71%	3.23%	2.83%	购买赎回
中短债C	12-09	1.1575	1.1775	0.02%	0.09%	0.49%	0.62%	2.82%	2.45%	购买赎回
中短债D	12-09	1.1869	1.1869	0.02%	0.09%	0.53%	0.91%	0.91%	0.91%	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
0-2年政金债A	12-09	1.0104	1.0104	0.06%	0.08%	0.44%	0.81%	--	1.04%	购买赎回
0-2年政金债C	12-09	1.0109	1.0109	0.06%	0.09%	0.44%	0.87%	--	1.09%	购买赎回
0-3年政金债A	12-09	1.0373	1.0373	0.15%	0.19%	0.72%	1.26%	--	3.73%	购买赎回
0-3年政金债C	12-09	1.0381	1.0381	0.15%	0.20%	0.71%	1.37%	--	3.81%	购买赎回
1-3年国开债A	12-09	1.0531	1.1321	0.04%	0.06%	0.36%	0.70%	3.64%	3.13%	购买赎回
1-3年国开债C	12-09	1.0542	1.0542	0.04%	0.05%	0.35%	0.69%	2.16%	2.16%	购买赎回
标普红利ETF联接A	12-09	1.6787	1.7291	0.08%	1.01%	1.35%	--	--	16.23%	购买赎回
标普红利ETF联接C	12-09	1.6297	1.6801	0.07%	1.00%	1.32%	--	--	15.81%	购买赎回
电子ETF联接A	12-09	0.8430	0.8430	-1.07%	-1.30%	-4.85%	33.94%	29.41%	28.43%	购买赎回
电子ETF联接C	12-09	0.8373	0.8373	-1.08%	-1.31%	-4.87%	33.84%	29.13%	28.18%	购买赎回
港股互联网ETF联接A	12-09	1.0109	1.0109	4.25%	6.18%	0.63%	32.40%	24.69%	28.37%	购买赎回
港股互联网ETF联接C	12-09	1.0049	1.0049	4.25%	6.17%	0.60%	32.31%	24.32%	28.01%	购买赎回
国证治理指数发起A*	12-09	0.9761	0.9761	-0.04%	1.08%	-2.86%	18.96%	21.06%	18.44%	购买赎回
国证治理指数发起C*	12-09	0.9675	0.9675	-0.04%	1.08%	-2.88%	18.89%	20.71%	18.12%	购买赎回
沪港深价值A	12-09	1.1495	1.1495	1.54%	3.65%	-0.10%	22.94%	34.13%	30.64%	购买赎回
沪港深价值C	12-09	1.1215	1.1215	1.54%	3.64%	-0.13%	22.58%	33.32%	29.89%	购买赎回
沪港深新消费A	12-09	1.1068	1.1068	2.42%	3.28%	1.80%	39.24%	34.61%	39.10%	购买赎回
沪港深新消费C	12-09	1.1005	1.1005	2.41%	3.27%	1.79%	39.29%	34.40%	38.92%	购买赎回
沪深300增强	12-09	1.4241	1.6631	-0.13%	0.79%	-3.33%	20.60%	17.17%	15.59%	购买赎回
沪深300增强C	12-09	1.3883	1.6273	-0.12%	0.78%	-3.36%	20.49%	16.70%	15.15%	购买赎回
化工ETF联接A	12-09	0.6015	0.6015	0.05%	-0.40%	-3.62%	20.52%	3.74%	2.66%	购买赎回
化工ETF联接C	12-09	0.5974	0.5974	0.05%	-0.40%	-3.65%	20.44%	3.54%	2.47%	购买赎回
价值ETF联接A	12-09	2.670	2.700	0.07%	1.99%	-1.51%	18.30%	29.61%	27.39%	购买赎回
价值ETF联接C				--	--	--	--	--	--	购买赎回
金融科技ETF联接A	12-09	1.0583	1.0583	-1.67%	-0.40%	-0.30%	68.28%	11.92%	16.62%	购买赎回
金融科技ETF联接C	12-09	1.0489	1.0489	-1.68%	-0.40%	-0.32%	68.17%	11.60%	16.30%	购买赎回
科技ETF联接A	12-09	1.1574	1.1574	-0.69%	-1.26%	-4.20%	36.04%	11.60%	11.64%	购买赎回
科技ETF联接C	12-09	1.1333	1.1333	-0.71%	-1.28%	-4.24%	35.90%	11.14%	11.22%	购买赎回
券商ETF联接	12-09	1.7124	1.7124	-0.95%	0.19%	-6.21%	48.65%	31.11%	34.07%	购买赎回
券商ETF联接C	12-09	1.6757	1.6757	-0.96%	0.18%	-6.24%	48.50%	30.59%	33.58%	购买赎回
上证科创板芯片发起式A	12-09	1.5373	1.5373	-1.61%	-1.91%	-1.83%	53.90%	--	53.73%	购买赎回
上证科创板芯片发起式C	12-09	1.5362	1.5362	-1.61%	-1.92%	-1.85%	53.80%	--	53.62%	购买赎回
食品ETF联接A	12-09	0.6709	0.6709	-0.33%	-0.73%	-5.19%	21.54%	-5.52%	-5.00%	购买赎回
食品ETF联接C	12-09	0.6663	0.6663	-0.33%	-0.72%	-5.19%	21.48%	-5.72%	-5.18%	购买赎回
同业存单	12-09	1.0520	1.0520	0.01%	-0.01%	0.20%	0.51%	2.23%	1.90%	购买赎回
稀有金属增强A	12-09	0.6035	0.6035	-0.69%	-1.26%	-3.89%	34.65%	6.21%	5.45%	购买赎回
稀有金属增强C	12-09	0.5981	0.5981	-0.70%	-1.25%	-3.90%	34.56%	5.90%	5.15%	购买赎回
消费龙头A	12-09	1.2132	1.2132	-0.23%	-0.21%	-4.13%	19.25%	8.24%	7.45%	购买赎回
消费龙头C	12-09	1.1996	1.1996	-0.23%	-0.22%	-4.15%	19.16%	7.97%	7.19%	购买赎回
医疗ETF联接A	12-09	0.6128	0.4697	0.08%	1.39%	-2.76%	26.59%	-10.93%	-9.03%	购买赎回
医疗ETF联接C	12-09	0.6086	0.6086	0.08%	1.38%	-2.76%	26.55%	-11.11%	-9.19%	购买赎回
银行ETF联接A	12-09	1.4350	1.9998	0.28%	2.80%	1.46%	17.35%	36.06%	33.75%	购买赎回
银行ETF联接C	12-09	1.4135	1.4135	0.28%	2.80%	1.44%	17.29%	35.80%	33.50%	购买赎回
有色ETF联接A	12-09	0.9672	0.9672	0.24%	0.35%	-4.83%	20.61%	12.48%	10.18%	购买赎回
有色ETF联接C	12-09	0.9616	0.9616	0.24%	0.34%	-4.85%	20.53%	12.14%	9.88%	购买赎回
中证500增强A	12-09	1.1516	1.1516	-0.35%	-0.14%	-3.53%	27.63%	10.72%	11.02%	购买赎回
中证500增强C	12-09	1.1213	1.1213	-0.36%	-0.15%	-3.57%	27.49%	10.27%	10.60%	购买赎回
中证A100ETF联接A	12-09	1.3088	1.6388	-0.09%	0.45%	-4.14%	19.23%	16.41%	14.54%	购买赎回
中证A100ETF联接C	12-09	1.3048	1.5748	-0.09%	0.45%	-3.97%	20.44%	17.33%	15.48%	购买赎回
中证A50ETF发起式联接A	12-09	1.1398	1.1398	-0.03%	0.68%	-3.92%	21.64%	--	13.98%	购买赎回
中证A50ETF发起式联接C	12-09	1.1383	1.1383	-0.03%	0.67%	-3.93%	21.59%	--	13.83%	购买赎回
中证科创创业50ETF联接A	12-09	0.6944	0.6944	-0.93%	-0.96%	-3.04%	37.12%	14.72%	14.57%	购买赎回
中证科创创业50ETF联接C	12-09	0.6875	0.6875	-0.94%	-0.97%	-3.07%	37.01%	14.35%	14.24%	购买赎回
中证全指农牧渔指数发起式A	12-09	0.7609	0.7609	-0.29%	-1.31%	-4.20%	16.83%	-6.60%	-6.21%	购买赎回
中证全指农牧渔指数发起式C	12-09	0.7541	0.7541	-0.29%	-1.32%	-4.23%	16.73%	-6.89%	-6.49%	购买赎回
智能电动车ETF联接A	12-09	0.5903	0.5903	0.02%	-0.37%	-2.01%	26.27%	11.82%	10.75%	购买赎回
智能电动车ETF联接C	12-09	0.5848	0.5848	0.02%	-0.37%	-2.04%	26.17%	11.48%	10.44%	购买赎回
中证1000*	12-09	0.9530	0.4000	-0.71%	-0.17%	-1.84%	38.06%	5.46%	7.57%	购买赎回
中证1000指数C*	12-09	0.9460	0.9460	-0.70%	-0.17%	-1.87%	37.96%	5.12%	7.26%	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
创业板人工智能ETF	12-06	1.0000	1.0000	0.00%	0.00%	0.00%	--	--	0.00%	购买赎回
价值ETF	12-09	0.993	2.719	0.10%	2.16%	-1.49%	19.78%	32.05%	29.63%	申赎清单
国防军工ETF	12-09	1.2217	1.2217	-1.28%	-1.28%	-9.97%	30.71%	13.46%	11.36%	申赎清单
券商ETF	12-09	1.1769	1.1769	-1.00%	0.20%	-6.55%	51.70%	32.86%	36.09%	申赎清单
银行ETF	12-09	1.4279	1.4279	0.30%	2.98%	1.55%	18.17%	38.39%	35.94%	申赎清单
医疗ETF	12-09	0.3523	1.0569	0.09%	1.47%	-2.95%	28.06%	-11.93%	-9.92%	申赎清单
科技ETF	12-09	1.3100	1.3100	-0.74%	-1.34%	-4.47%	38.33%	11.95%	12.00%	申赎清单
电子ETF	12-09	0.8821	0.8821	-1.13%	-1.40%	-5.27%	39.62%	27.16%	26.16%	申赎清单
食品ETF	12-09	0.6394	0.6394	-0.34%	-0.75%	-5.54%	23.99%	-2.22%	-1.60%	申赎清单
智能制造ETF	12-09	1.0906	1.0906	-1.32%	-1.55%	-4.79%	47.52%	22.22%	21.75%	申赎清单
化工ETF	12-09	0.6300	0.6300	0.06%	-0.41%	-3.89%	21.81%	4.27%	3.01%	申赎清单
金融科技ETF	12-09	1.5972	1.5972	-1.82%	-0.37%	-0.03%	116.63%	41.72%	47.97%	申赎清单
有色龙头ETF	12-09	1.1134	1.1134	0.25%	0.38%	-5.07%	22.84%	14.25%	11.82%	申赎清单
新材料ETF	12-09	0.7220	0.7220	-0.51%	-1.85%	-5.53%	31.58%	7.17%	5.26%	申赎清单
大数据ETF	12-09	0.9089	0.9089	-1.00%	-2.09%	-4.48%	60.30%	7.27%	14.05%	申赎清单
智能电动车ETF	12-09	0.7632	0.7632	0.01%	-0.38%	-1.64%	32.11%	16.24%	15.06%	申赎清单
深创100ETF	12-09	0.7940	0.7940	-0.24%	0.49%	-2.61%	33.92%	24.61%	22.97%	申赎清单
双创龙头ETF	12-09	0.5864	0.5864	-0.96%	-1.00%	-3.14%	40.62%	16.63%	16.46%	申赎清单
养老ETF	12-09	0.8232	0.8232	-0.44%	0.45%	-0.89%	27.41%	3.72%	6.07%	申赎清单
消费龙头ETF	12-09	0.7781	0.7781	-0.23%	-0.31%	-4.50%	18.88%	6.79%	6.15%	申赎清单
地产ETF	12-09	0.6869	0.6869	-2.62%	-4.38%	-9.08%	32.89%	4.47%	7.77%	申赎清单
港股互联网ETF	12-09	0.9000	0.9000	4.35%	6.35%	0.31%	35.95%	29.11%	32.96%	申赎清单
中证A100ETF	12-09	0.9518	0.9518	-0.09%	0.49%	-4.13%	21.74%	18.89%	16.79%	申赎清单
绿色能源ETF	12-09	0.7608	0.7608	-0.35%	-1.30%	-2.74%	24.01%	14.46%	11.11%	申赎清单
信创ETF	12-09	0.9907	0.9907	-1.44%	-0.79%	-0.52%	64.40%	2.17%	9.05%	申赎清单
标普红利ETF	12-09	1.1214	1.1674	0.08%	1.06%	1.37%	23.16%	16.90%	16.46%	申赎清单
A50ETF	12-09	1.1106	1.1308	-0.02%	0.73%	-4.13%	22.53%	--	13.08%	申赎清单
A500ETF	12-09	1.0265	1.0265	-0.24%	0.27%	2.65%	--	--	2.65%	申赎清单
800红利低波ETF	12-09	1.0297	1.0297	0.15%	2.06%	2.97%	--	--	2.97%	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	12-09	0.4010	1.5050%	购买赎回
华宝添益D	12-09	0.3358	1.2600%	购买赎回
现金宝A	12-09	0.4137	1.5570%	购买赎回
现金宝B	12-09	0.4793	1.8010%	购买赎回
现金宝E	12-09	0.4792	1.8010%	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	12-09	106.4435	108.4435	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	12-09	0.3353	1.2620%	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
QDII致远A	12-06	1.1493	1.1493	1.64%	5.13%	12.75%	25.63%	38.89%	34.72%	购买赎回
QDII致远C	12-06	1.1264	1.1264	1.63%	5.12%	12.72%	25.50%	38.33%	34.21%	购买赎回
海外科技LOF	12-06	1.7378	1.7378	2.46%	4.71%	14.51%	37.41%	39.62%	28.83%	购买赎回
海外科技LOF C	12-06	1.7313	1.7313	2.47%	4.71%	14.49%	37.32%	39.21%	28.47%	购买赎回
海外新能源汽车（QDII）A	12-06	1.3501	1.3501	1.79%	5.77%	8.70%	26.19%	31.81%	24.71%	购买赎回
海外新能源汽车（QDII）C	12-06	1.3427	1.3427	1.79%	5.76%	8.67%	26.08%	31.28%	24.24%	购买赎回
海外中国	12-06	1.068	1.068	0.47%	2.59%	-4.98%	2.50%	-16.95%	-17.47%	购买赎回
华宝油气	12-06	0.7619	0.7619	-2.22%	-6.37%	-1.63%	6.83%	5.98%	1.18%	购买赎回
华宝油气C	12-06	0.7457	0.7457	-2.22%	-6.38%	-1.66%	6.73%	5.55%	0.81%	购买赎回
华宝油气美元	12-06	0.1060	0.1060	-2.21%	-6.36%	-2.84%	5.37%	4.85%	-0.28%	购买赎回
美国消费	12-06	3.015	3.015	1.96%	4.00%	10.44%	26.10%	32.82%	27.70%	购买赎回
美国消费C	12-06	2.957	2.957	1.97%	4.01%	10.42%	25.99%	32.36%	27.24%	购买赎回
美国消费美元	12-06	0.4196	0.4196	1.99%	4.04%	9.13%	24.47%	31.49%	25.89%	购买赎回
纳斯达克A	12-06	1.9319	1.9319	1.36%	6.74%	10.06%	30.42%	48.23%	40.12%	购买赎回
纳斯达克C	12-06	1.9199	1.9199	1.36%	6.74%	10.03%	30.30%	47.65%	39.62%	购买赎回
香港大盘A	12-09	1.0821	1.0821	2.76%	4.69%	-0.96%	20.85%	35.25%	32.42%	购买赎回
香港大盘C	12-09	1.0799	1.0799	2.75%	4.67%	-1.00%	23.46%	37.71%	34.85%	购买赎回
香港中小A	12-09	1.1841	1.1841	3.66%	5.03%	-0.52%	24.51%	12.85%	10.29%	购买赎回
香港中小C	12-09	1.1548	1.1548	3.65%	5.02%	-0.56%	24.39%	12.39%	9.88%	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
积极配置FOF A	12-05	1.0086	1.0086	0.46%	1.79%	-1.60%	0.24%	--	0.86%	购买赎回
积极配置FOF C	12-05	1.0060	1.0060	0.46%	1.78%	-1.63%	0.13%	--	0.60%	购买赎回
稳健养老FOF A	12-05	1.2382	1.2382	0.15%	0.74%	0.15%	5.15%	4.09%	3.87%	购买赎回
稳健养老FOF Y	12-05	1.2557	1.2557	0.15%	0.75%	0.18%	5.25%	4.45%	4.22%	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	12-06	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券美元累积	12-06	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	12-06	98.3855	98.3855	--	--	--	--	--	--	购买赎回
弘收高收益债券人民币累积（美元风险）	12-06	100.0000	100.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买赎回

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