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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	09-28	1.0537	1.0537	0.53%	2.72%	1.00%	-7.77%	6.84%	2.38%	购买赎回
资源优选	09-28	3.088	3.197	-0.03%	-1.75%	1.98%	3.49%	-4.34%	-0.23%	购买赎回
价值ETF联接	09-28	2.262	2.292	-0.13%	-0.13%	-0.79%	4.05%	10.88%	8.02%	购买赎回
沪深300增强A	09-28	1.5720	1.5720	-0.29%	0.58%	-0.88%	-1.96%	-4.48%	-2.23%	购买赎回
红利基金A	09-28	1.4651	1.4951	0.16%	-0.20%	3.78%	6.07%	12.42%	12.93%	购买赎回
中短债C	09-28	1.1230	1.1430	0.05%	0.04%	-0.04%	0.51%	2.22%	3.07%	购买赎回
中短债A	09-28	1.1438	1.1638	0.05%	0.04%	-0.01%	0.61%	2.64%	3.38%	购买赎回
券商ETF联接A	09-28	1.3341	1.3341	-0.65%	0.06%	-6.96%	8.80%	13.58%	8.68%	购买赎回
香港中小A	09-28	1.1127	1.1127	-0.48%	-1.05%	-3.51%	-6.68%	-1.79%	-13.61%	购买赎回
香港大盘A	09-28	0.8615	0.8615	-1.27%	-2.11%	-2.69%	-5.69%	6.21%	-4.16%	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
高端制造	09-28	1.931	1.931	1.21%	4.10%	6.51%	-6.53%	-14.90%	-12.35%	购买赎回
高端装备股票发起式A	09-28	0.7846	0.7846	1.29%	0.17%	-0.60%	-7.47%	-18.15%	-12.28%	购买赎回
高端装备股票发起式C	09-28	0.7820	0.7820	1.30%	0.15%	-0.62%	-7.53%	-18.40%	-12.47%	购买赎回
绿色领先	09-28	1.1956	1.1956	0.30%	3.11%	-1.26%	-10.15%	-13.72%	-14.23%	购买赎回
品质生活	09-28	1.609	1.659	-0.86%	-0.25%	-0.62%	-6.62%	-13.73%	-17.82%	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	09-28	0.8960	0.8960	-0.47%	-0.99%	-7.99%	-12.79%	--	-10.40%	购买赎回
ESG责任投资C	09-28	0.8946	0.8946	-0.47%	-1.01%	-8.02%	-12.88%	--	-10.54%	购买赎回
安享混合	09-28	1.0561	1.0561	0.09%	-0.02%	0.07%	1.53%	3.00%	5.61%	购买赎回
安盈	09-28	1.0037	1.0037	0.09%	0.19%	-0.07%	-0.52%	0.07%	1.67%	购买赎回
安悦混合A	09-28	1.0061	1.0061	-0.03%	0.40%	0.01%	-1.40%	--	1.20%	购买赎回
安悦混合C	09-28	1.0034	1.0034	-0.03%	0.39%	-0.02%	-1.48%	--	0.97%	购买赎回
宝康配置	09-28	3.1982	5.1782	-0.50%	-0.59%	-2.18%	-2.10%	-6.17%	-7.11%	购买赎回
宝康消费品	09-28	3.2944	9.5597	-0.86%	0.36%	-0.22%	-5.42%	-10.77%	-14.71%	购买赎回
成长策略	09-28	1.3550	1.3550	-0.40%	2.04%	-0.43%	-7.42%	-7.78%	-8.80%	购买赎回
创新优选	09-28	2.051	2.391	0.20%	3.01%	4.86%	-8.11%	-15.74%	-10.08%	购买赎回
大健康A	09-28	1.6065	1.6065	-0.06%	2.70%	10.12%	-1.19%	2.49%	-1.93%	购买赎回
大健康C	09-28	1.6033	1.6033	-0.06%	2.68%	10.07%	-1.33%	--	-9.75%	购买赎回
大盘精选	09-28	2.0466	2.5316	0.25%	4.51%	1.37%	-9.09%	-22.16%	-14.19%	购买赎回
第三产业A*	09-28	1.1150	1.1150	-0.43%	0.13%	-2.41%	-2.86%	-7.87%	-4.42%	购买赎回
第三产业C*	09-28	1.1095	1.1095	-0.43%	0.14%	-2.43%	-2.91%	-8.12%	-4.55%	购买赎回
动力组合A	09-28	2.4983	5.0083	0.22%	5.31%	-0.01%	-18.13%	-11.94%	-16.92%	购买赎回
动力组合C	09-28	2.4811	2.4811	0.22%	5.30%	-0.06%	-18.26%	-12.47%	-17.29%	购买赎回
多策略A	09-28	0.4445	4.7852	0.00%	1.88%	1.83%	-6.08%	-7.68%	-11.49%	购买赎回
多策略C	09-28	0.4425	0.4425	0.00%	1.89%	1.79%	-6.23%	-7.99%	-11.89%	购买赎回
服务优选	09-28	3.484	3.784	-0.46%	-0.88%	-3.17%	-0.99%	1.78%	-2.52%	购买赎回
国策导向A	09-28	1.004	1.004	0.00%	1.93%	1.83%	-5.73%	-7.12%	-10.44%	购买赎回
国策导向C	09-28	1.0040	1.0040	0.00%	1.93%	1.83%	--	--	1.83%	购买赎回
核心优势A	09-28	1.824	1.824	0.22%	4.35%	1.50%	-8.75%	1.05%	-1.41%	购买赎回
核心优势C	09-28	1.8120	1.8120	0.17%	4.32%	1.46%	-8.90%	0.44%	-1.89%	购买赎回
红利精选	09-28	1.0830	1.2830	0.06%	-0.27%	0.82%	1.28%	1.18%	8.75%	购买赎回
红利精选C	09-28	1.0757	1.2757	0.06%	-0.27%	0.79%	1.17%	0.70%	8.34%	购买赎回
价值发现A	09-28	1.4726	1.4726	-0.41%	-0.81%	-3.04%	-0.30%	1.32%	-2.70%	购买赎回
价值发现C	09-28	1.4610	1.4610	-0.41%	-0.82%	-3.09%	-0.46%	0.72%	-3.12%	购买赎回
竞争优势	09-28	0.5123	0.5123	1.09%	2.24%	-2.81%	-20.30%	-37.59%	-27.41%	购买赎回
科技先锋	09-28	0.9967	0.9967	1.56%	4.16%	2.20%	-9.18%	-6.59%	2.22%	购买赎回
科技先锋C	09-28	0.9859	0.9859	1.56%	4.15%	2.17%	-9.27%	-6.97%	1.90%	购买赎回
可持续发展A	09-28	0.7937	0.7937	0.35%	2.41%	1.01%	-8.14%	-12.99%	-13.03%	购买赎回
可持续发展C	09-28	0.7879	0.7879	0.34%	2.40%	0.96%	-8.25%	-13.34%	-13.29%	购买赎回
量化对冲A	09-28	1.1258	1.3558	0.35%	0.42%	0.64%	0.71%	-0.72%	2.49%	购买赎回
量化对冲C	09-28	1.0969	1.3269	0.35%	0.41%	0.61%	0.61%	-1.12%	2.19%	购买赎回
量化选股A	09-28	0.9851	0.9851	1.05%	2.64%	2.80%	-1.85%	--	-1.49%	购买赎回
量化选股C	09-28	0.9827	0.9827	1.04%	2.63%	2.77%	-1.95%	--	-1.73%	购买赎回
绿色主题A	09-28	1.0777	1.0777	0.35%	1.67%	-1.10%	-11.97%	-28.46%	-16.77%	购买赎回
绿色主题C	09-28	1.0732	1.0732	0.36%	1.66%	-1.11%	-12.03%	-28.61%	-16.91%	购买赎回
生态中国A	09-28	3.797	3.997	0.13%	-1.07%	-2.06%	-8.62%	-10.09%	-15.43%	购买赎回
生态中国C	09-28	3.7730	3.7730	0.13%	-1.07%	-2.13%	-8.75%	-10.59%	-15.82%	购买赎回
事件驱动A	09-28	0.861	0.861	0.23%	-0.81%	-1.71%	-8.70%	-11.51%	-17.37%	购买赎回
事件驱动C	09-28	0.8650	0.8650	0.23%	-0.92%	-1.82%	-8.85%	--	-21.79%	购买赎回
收益增长A	09-28	7.2774	7.2774	-0.30%	-0.81%	-7.11%	-10.70%	-10.89%	-12.93%	购买赎回
收益增长C	09-28	7.2294	7.2294	-0.30%	-0.82%	-7.16%	-10.84%	-11.41%	-13.30%	购买赎回
万物互联A	09-28	1.116	1.116	2.29%	4.69%	-5.50%	-28.55%	-15.13%	-4.53%	购买赎回
万物互联C	09-28	1.1100	1.1100	2.30%	4.82%	-5.45%	-28.62%	-15.53%	-4.88%	购买赎回
未来主导A	09-28	1.0510	1.0510	0.48%	4.47%	0.48%	-14.41%	-24.98%	-18.78%	购买赎回
未来主导C	09-28	1.0470	1.0470	0.48%	4.49%	0.58%	-14.46%	-25.05%	-18.90%	购买赎回
稳健回报	09-28	1.324	1.324	0.30%	2.95%	-0.53%	-12.95%	-3.50%	2.00%	购买赎回
先进成长	09-28	4.3143	4.5823	0.32%	3.15%	-1.10%	-8.69%	-11.79%	-12.21%	购买赎回
消费升级	09-28	1.1841	1.1841	-0.74%	-0.21%	-0.81%	-6.62%	-13.84%	-14.78%	购买赎回
新飞跃	09-28	1.9114	1.9114	0.02%	0.25%	-0.20%	0.63%	0.12%	3.19%	购买赎回
新活力	09-28	1.5533	1.6083	0.14%	0.42%	0.07%	-1.08%	-1.06%	1.76%	购买赎回
新机遇	09-28	1.6296	1.6296	0.04%	0.15%	-0.14%	-0.05%	0.92%	3.04%	购买赎回
新机遇C	09-28	1.6180	1.6180	0.03%	0.14%	-0.15%	-0.08%	0.82%	2.96%
新价值	09-28	1.6019	1.6019	0.02%	0.18%	-0.14%	-0.45%	-0.26%	1.84%	购买赎回
新起点*	08-31	1.2840	1.3774	0.03%	0.06%	0.19%	0.32%	-1.86%	1.53%	购买赎回
新兴产业	09-28	1.9616	2.4096	0.13%	3.28%	3.23%	-7.17%	-10.06%	-3.69%	购买赎回
新兴成长	09-28	1.0183	1.0183	-0.10%	2.58%	1.31%	-7.07%	-8.37%	-4.37%	购买赎回
新兴成长C	09-28	1.0128	1.0128	-0.10%	2.56%	1.26%	-7.21%	--	-4.79%	购买赎回
新兴消费A	09-28	0.7405	0.7405	-0.92%	-1.48%	-4.45%	-4.43%	-4.83%	-10.59%	购买赎回
新兴消费C	09-28	0.7332	0.7332	-0.92%	-1.48%	-4.48%	-4.51%	-5.20%	-10.84%	购买赎回
新优选定开*	07-07	1.1564	1.1564	-0.04%	-0.08%	0.67%	-4.29%	-8.97%	-3.04%	购买赎回
行业精选	09-28	1.3928	1.3928	-0.11%	2.59%	-0.39%	-15.64%	-13.59%	-13.88%	购买赎回
研究精选	09-28	0.8259	0.8259	0.98%	3.51%	6.16%	-6.89%	-15.32%	-12.52%	购买赎回
医药生物A	09-28	2.982	3.421	-0.13%	3.22%	9.39%	-4.51%	3.79%	-5.30%	购买赎回
医药生物C	09-28	2.9970	2.9970	-0.13%	3.17%	5.71%	--	--	5.71%	购买赎回
远恒混合A				--	--	--	--	--	--	购买赎回
远恒混合C				--	--	--	--	--	--	购买赎回
远见回报A	09-28	0.8286	0.8286	-0.06%	3.18%	-0.98%	-14.40%	--	-17.14%	购买赎回
远见回报C	09-28	0.8258	0.8258	-0.06%	3.16%	-1.03%	-14.53%	--	-17.42%	购买赎回
专精特新A	09-28	0.7956	0.7956	1.43%	2.94%	2.17%	-13.99%	-20.35%	-11.01%	购买赎回
专精特新C	09-28	0.7931	0.7931	1.42%	2.92%	2.14%	-14.06%	-20.60%	-11.21%	购买赎回
转型升级*	07-13	1.339	1.339	0.00%	0.00%	-8.16%	-7.08%	-8.73%	9.04%	购买赎回
资源优选	09-28	3.088	3.197	-0.03%	-1.75%	1.98%	3.49%	-4.34%	-0.23%	购买赎回
资源优选C	09-28	3.055	3.055	-0.07%	-1.77%	1.94%	3.35%	-4.74%	-0.55%	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	09-28	0.9965	0.9965	-0.07%	0.15%	-0.22%	-1.03%	--	-0.35%	购买赎回
安融债C	09-28	0.9937	0.9937	-0.07%	0.14%	-0.26%	-1.13%	--	-0.63%	购买赎回
安宜债A	09-28	1.0157	1.0157	0.12%	0.32%	0.11%	-0.08%	0.56%	1.79%	购买赎回
安宜债C	09-28	1.0116	1.0116	0.11%	0.31%	0.08%	-0.16%	0.26%	1.57%	购买赎回
安元债A*	09-28	1.0005	1.0005	0.06%	0.07%	0.04%	--	--	0.05%	购买赎回
安元债C*	09-28	1.0002	1.0002	0.06%	0.06%	0.01%	--	--	0.02%	购买赎回
宝丰债A	09-28	1.0480	1.1640	0.05%	0.05%	-0.10%	0.58%	1.97%	1.60%	购买赎回
宝丰债C	09-28	1.0422	1.1432	0.05%	0.05%	-0.12%	0.52%	1.71%	1.40%	购买赎回
宝泓债	09-28	1.0278	1.0828	0.08%	0.06%	-0.16%	0.56%	2.25%	3.51%	购买赎回
宝惠定开债*	09-28	1.0078	1.1188	0.00%	0.04%	0.22%	0.69%	2.74%	1.89%	购买赎回
宝康债	09-28	1.2603	2.3533	0.10%	0.22%	-0.02%	0.28%	1.60%	2.18%	购买赎回
宝康债C	09-28	1.2398	1.4848	0.10%	0.21%	-0.06%	0.18%	1.19%	1.87%	购买赎回
宝利定开债*	09-28	1.0080	1.1330	0.01%	0.08%	0.36%	1.10%	4.36%	3.18%	购买赎回
宝隆债A	09-28	1.0229	1.0229	0.11%	0.04%	-0.10%	0.52%	--	2.11%	购买赎回
宝隆债C	09-28	1.0224	1.0224	0.10%	0.03%	-0.11%	0.49%	--	2.06%	购买赎回
宝瑞定开债*	09-28	1.0332	1.0682	0.11%	0.03%	-0.17%	0.40%	1.91%	2.09%	购买赎回
宝润债A	09-28	1.0212	1.1062	0.07%	0.02%	-0.05%	0.50%	1.71%	1.86%	购买赎回
宝润债C	09-28	1.0311	1.0311	0.07%	0.01%	0.15%	--	--	0.15%	购买赎回
宝盛债A	09-28	1.0565	1.1345	0.07%	0.05%	-0.28%	0.75%	2.29%	2.72%	购买赎回
宝盛债C	09-28	1.0675	1.0675	0.07%	0.05%	-0.28%	--	--	-0.33%	购买赎回
宝通短债A	09-28	1.0282	1.0282	0.03%	0.04%	0.06%	0.56%	--	2.56%	购买赎回
宝通短债C	09-28	1.0266	1.0266	0.03%	0.04%	0.04%	0.51%	--	2.41%	购买赎回
宝怡债	09-28	1.1020	1.1518	0.05%	0.04%	-0.14%	0.71%	2.57%	3.64%	购买赎回
宝裕债A	09-28	1.0806	1.1286	0.04%	0.04%	0.05%	0.46%	1.82%	1.74%	购买赎回
可转债A	09-28	1.5400	1.5400	0.61%	2.09%	0.61%	-2.65%	-5.63%	-0.57%	购买赎回
可转债C	09-28	1.5258	1.5258	0.61%	2.07%	0.59%	-2.72%	-5.86%	-0.76%	购买赎回
双债增强A	09-28	1.0482	1.0482	0.07%	0.60%	-0.21%	-0.95%	0.93%	1.02%	购买赎回
双债增强C	09-28	1.0380	1.0380	0.06%	0.59%	-0.25%	-1.06%	0.52%	0.72%	购买赎回
增强收益债A	09-28	1.2683	1.6483	0.63%	2.41%	0.33%	-7.59%	-6.27%	-3.29%	购买赎回
增强收益债B	09-28	1.1848	1.5648	0.63%	2.41%	0.30%	-7.68%	-6.64%	-3.58%	购买赎回
政金债	09-28	1.0636	1.1236	0.08%	0.02%	-0.07%	0.39%	1.82%	1.86%	购买赎回
中短债A	09-28	1.1438	1.1638	0.05%	0.04%	-0.01%	0.61%	2.64%	3.38%	购买赎回
中短债C	09-28	1.1230	1.1430	0.05%	0.04%	-0.04%	0.51%	2.22%	3.07%	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
1-3年国开债	09-28	1.0636	1.0936	0.08%	0.05%	-0.13%	0.52%	2.29%	2.15%	购买赎回
1-5年政金债*	12-20	1.0432	1.0557	0.05%	0.43%	0.54%	0.38%	3.35%	2.95%	购买赎回
ESG基金A*	09-28	1.1718	1.1718	-0.23%	-0.08%	-1.92%	-4.01%	-3.86%	-5.49%	购买赎回
ESG基金C*	09-28	1.1669	1.1669	-0.24%	-0.04%	-1.86%	-4.05%	-4.05%	-5.64%	购买赎回
电子ETF联接A	09-28	0.6576	0.6576	1.04%	2.59%	1.11%	-5.79%	5.20%	3.67%	购买赎回
电子ETF联接C	09-28	0.6547	0.6547	1.03%	2.59%	1.08%	-5.85%	4.99%	3.51%	购买赎回
港股互联网ETF联接A	09-28	0.8412	0.8412	-1.39%	-1.27%	-9.15%	-6.82%	--	-17.33%	购买赎回
港股互联网ETF联接C	09-28	0.8392	0.8392	-1.40%	-1.27%	-9.18%	-6.89%	--	-17.51%	购买赎回
国证治理指数发起A	09-28	0.8693	0.8693	-0.36%	-0.51%	-0.44%	-0.70%	6.13%	2.45%	购买赎回
国证治理指数发起C	09-28	0.8646	0.8646	-0.37%	-0.53%	-0.47%	-0.78%	5.80%	2.21%	购买赎回
红利基金A	09-28	1.4651	1.4951	0.16%	-0.20%	3.78%	6.07%	12.42%	12.93%	购买赎回
红利基金C	09-28	1.4295	1.4595	0.16%	-0.20%	3.74%	5.96%	11.97%	12.59%	购买赎回
沪港深价值A	09-28	0.9246	0.9246	-0.16%	-0.61%	1.55%	-1.24%	13.62%	5.52%	购买赎回
沪港深价值C	09-28	0.9082	0.9082	-0.16%	-0.62%	1.51%	-1.35%	13.09%	5.13%	购买赎回
沪港深新消费A	09-28	0.8478	0.8478	-1.29%	0.84%	-5.89%	-12.90%	--	-15.22%	购买赎回
沪港深新消费C	09-28	0.8447	0.8447	-1.30%	0.85%	-5.91%	-12.95%	--	-15.53%	购买赎回
沪深300增强A	09-28	1.5720	1.5720	-0.29%	0.58%	-0.88%	-1.96%	-4.48%	-2.23%	购买赎回
沪深300增强C	09-28	1.5456	1.5456	-0.29%	0.57%	-0.92%	-2.06%	-4.86%	-2.52%	购买赎回
化工ETF联接A	09-28	0.6307	0.6307	-0.30%	-0.86%	-2.31%	-5.58%	-17.76%	-14.74%	购买赎回
化工ETF联接C	09-28	0.6279	0.6279	-0.30%	-0.87%	-2.33%	-5.64%	-17.92%	-14.86%	购买赎回
价值ETF联接	09-28	2.262	2.292	-0.13%	-0.13%	-0.79%	4.05%	10.88%	8.02%	购买赎回
金融科技ETF联接A	09-28	0.9280	0.9280	0.61%	3.47%	-2.50%	-3.07%	28.00%	12.61%	购买赎回
金融科技ETF联接C	09-28	0.9230	0.9230	0.61%	3.46%	-2.52%	-3.14%	27.63%	12.37%	购买赎回
科技ETF联接A	09-28	1.0537	1.0537	0.53%	2.72%	1.00%	-7.77%	6.84%	2.38%	购买赎回
科技ETF联接C	09-28	1.0368	1.0368	0.54%	2.71%	0.96%	-7.86%	6.41%	2.09%	购买赎回
券商ETF联接A	09-28	1.3341	1.3341	-0.65%	0.06%	-6.96%	8.80%	13.58%	8.68%	购买赎回
券商ETF联接C	09-28	1.3117	1.3117	-0.65%	0.05%	-7.00%	8.69%	13.12%	8.36%	购买赎回
深创100联接A	09-28	0.7223	0.7223	-0.01%	1.50%	-1.82%	-8.23%	-2.94%	-4.72%	购买赎回
深创100联接C	09-28	0.7178	0.7178	-0.03%	1.48%	-1.86%	-8.32%	-3.25%	-4.94%	购买赎回
食品ETF联接A	09-28	0.7624	0.7624	-0.86%	-0.35%	-1.63%	-2.23%	-9.08%	-9.90%	购买赎回
食品ETF联接C	09-28	0.7591	0.7591	-0.86%	-0.35%	-1.63%	-2.28%	-9.25%	-10.04%	购买赎回
同业存单	09-28	1.0264	1.0264	0.07%	0.05%	0.05%	0.46%	2.04%	1.67%	购买赎回
稀有金属增强A	09-28	0.5839	0.5839	0.40%	-0.34%	-1.52%	-11.56%	-31.18%	-21.54%	购买赎回
稀有金属增强C	09-28	0.5808	0.5808	0.40%	-0.34%	-1.54%	-11.61%	-31.37%	-21.70%	购买赎回
消费龙头A	09-28	1.1952	1.1952	-1.08%	0.20%	-0.59%	-1.83%	-6.87%	-6.70%	购买赎回
消费龙头C	09-28	1.1854	1.1854	-1.08%	0.19%	-0.61%	-1.90%	-7.10%	-6.87%	购买赎回
新材料ETF联接A	09-28	0.5791	0.5791	-0.17%	0.63%	-3.84%	-10.62%	-23.29%	-16.57%	购买赎回
新材料ETF联接C	09-28	0.5757	0.5757	-0.17%	0.61%	-3.86%	-10.69%	-23.52%	-16.76%	购买赎回
医疗ETF联接A	09-28	0.7133	0.5124	-1.00%	3.44%	3.87%	-1.34%	-9.69%	-17.51%	购买赎回
医疗ETF联接C	09-28	0.7101	0.7101	-0.99%	3.42%	3.86%	-1.39%	-9.85%	-17.62%	购买赎回
银行ETF联接A	09-28	1.1448	1.7096	0.20%	0.21%	-0.22%	4.84%	6.41%	3.56%	购买赎回
银行ETF联接C	09-28	1.1303	1.1303	0.20%	0.20%	-0.24%	4.77%	6.20%	3.41%	购买赎回
有色ETF联接A	09-28	0.9170	0.9170	-0.23%	-1.88%	-0.07%	-2.36%	--	-4.91%	购买赎回
有色ETF联接C	09-28	0.9149	0.9149	-0.23%	-1.89%	-0.09%	-2.43%	--	-5.11%	购买赎回
质量基金*	03-28	1.3361	1.3361	-0.48%	0.00%	-1.58%	6.60%	-7.60%	7.30%	购买赎回
智能电动车ETF联接A	09-28	0.5697	0.5697	-0.16%	0.55%	-3.47%	-10.27%	-18.08%	-12.70%	购买赎回
智能电动车ETF联接C	09-28	0.5665	0.5665	-0.14%	0.55%	-3.49%	-10.34%	-18.31%	-12.89%	购买赎回
智能制造ETF联接A	09-28	0.7950	0.7950	0.44%	2.40%	0.75%	-8.91%	4.26%	3.26%	购买赎回
智能制造ETF联接C	09-28	0.7904	0.7904	0.43%	2.38%	0.73%	-8.98%	3.96%	3.02%	购买赎回
中证1000	09-28	0.9172	0.3872	0.69%	2.17%	2.47%	-5.57%	-2.84%	-2.88%	购买赎回
中证1000指数C	09-28	0.9139	0.9139	0.68%	2.16%	2.43%	-5.65%	-3.13%	-3.11%	购买赎回
中证100ETF联接A	09-28	1.5372	1.5372	-0.40%	0.33%	-1.64%	-3.35%	-2.92%	-3.31%	购买赎回
中证100ETF联接C	09-28	1.5125	1.5125	-0.40%	0.33%	-1.66%	-3.42%	-3.21%	-3.52%	购买赎回
中证500增强A	09-28	1.0963	1.0963	0.44%	1.80%	1.11%	-3.05%	-2.68%	-0.05%	购买赎回
中证500增强C	09-28	1.0727	1.0727	0.44%	1.79%	1.07%	-3.14%	-3.07%	-0.34%	购买赎回
中证科创创业50ETF联接A	09-28	0.6261	0.6261	0.24%	2.39%	-0.81%	-8.24%	-10.96%	-13.56%	购买赎回
中证科创创业50ETF联接C	09-28	0.6222	0.6222	0.24%	2.39%	-0.83%	-8.30%	-11.24%	-13.75%	购买赎回
中证全指农牧渔指数发起式A	09-28	0.7986	0.7986	-1.37%	-0.77%	-2.22%	-2.73%	-13.80%	-13.61%	购买赎回
中证全指农牧渔指数发起式C	09-28	0.7943	0.7943	-1.38%	-0.79%	-2.24%	-2.80%	-14.06%	-13.81%	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
信创ETF*	09-28	0.9989	0.9989	0.04%	-0.11%	-0.11%	--	--	-0.11%	申购赎回
价值ETF	09-28	0.831	2.276	-0.12%	-0.12%	-0.84%	4.27%	11.84%	8.63%	申赎清单
国防军工ETF	09-28	1.1402	1.1402	1.50%	0.60%	0.37%	-7.84%	-8.12%	-5.52%	申赎清单
券商ETF	09-28	0.9056	0.9056	-0.70%	0.06%	-7.42%	9.07%	13.93%	8.83%	申赎清单
银行ETF	09-28	1.1255	1.1255	0.20%	0.22%	-0.24%	5.17%	7.49%	4.50%	申赎清单
医疗ETF	09-28	0.4156	1.2468	-1.05%	3.64%	4.13%	-1.42%	-10.08%	-18.29%	申赎清单
科技ETF	09-28	1.1903	1.1903	0.57%	2.90%	1.06%	-8.23%	7.36%	2.57%	申赎清单
电子ETF	09-28	0.7006	0.7006	1.10%	2.74%	1.13%	-6.20%	5.43%	3.84%	申赎清单
食品ETF	09-28	0.7046	0.7046	-0.91%	-0.34%	-1.63%	-2.17%	-9.52%	-10.32%	申赎清单
智能制造ETF	09-28	0.9305	0.9305	0.46%	2.55%	0.77%	-9.46%	4.73%	3.55%	申赎清单
化工ETF	09-28	0.6582	0.6582	-0.32%	-0.90%	-2.39%	-5.58%	-18.28%	-15.09%	申赎清单
金融科技ETF	09-28	1.1046	1.1046	0.64%	3.61%	-2.52%	-3.47%	30.72%	13.86%	申赎清单
有色龙头ETF	09-28	1.0432	1.0432	-0.24%	-1.99%	-0.04%	-2.52%	-6.60%	-5.19%	申赎清单
新材料ETF	09-28	0.7849	0.7849	-0.19%	0.69%	-4.01%	-11.10%	-24.31%	-17.31%	申赎清单
大数据ETF	09-28	0.8586	0.8586	0.44%	2.81%	-1.12%	-18.06%	24.71%	8.40%	申赎清单
智能电动车ETF	09-28	0.7116	0.7116	-0.15%	0.59%	-3.67%	-10.82%	-19.03%	-13.39%	申赎清单
深创100ETF	09-28	0.6847	0.6847	-0.01%	1.60%	-1.92%	-8.72%	-3.06%	-4.97%	申赎清单
双创龙头ETF	09-28	0.5211	0.5211	0.25%	2.54%	-0.88%	-8.72%	-11.68%	-14.29%	申赎清单
养老ETF	09-28	0.7968	0.7968	-0.20%	1.25%	1.71%	-3.85%	2.38%	-6.43%	申赎清单
消费龙头ETF	09-28	0.7810	0.7810	-1.15%	0.18%	-0.81%	-2.48%	-7.86%	-7.65%	申赎清单
地产ETF	09-28	0.8065	0.8065	0.21%	-1.62%	-7.04%	-0.96%	-16.11%	-11.92%	申赎清单
港股互联网ETF	09-28	0.7237	0.7237	-1.48%	-1.32%	-9.55%	-7.02%	3.08%	-17.68%	申赎清单
中证100ETF	09-28	0.8763	0.8763	-0.42%	0.36%	-1.70%	-3.41%	-2.51%	-3.28%	申赎清单
绿色能源ETF	09-28	0.7699	0.7699	-0.22%	1.32%	-5.56%	-15.76%	--	-22.51%	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	09-28	0.5690	1.9200%	购买赎回
现金宝A	09-28	0.4934	1.7820%	购买赎回
现金宝B	09-28	0.5591	2.0240%	购买赎回
现金宝E	09-28	0.5590	2.0260%	购买赎回单日取现额度1万

基金名称	净值日期	单位净值	累计净值
浮动货币	09-28	105.0596	107.0596	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	09-28	0.5007	1.6760%	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	09-27	0.7726	0.7726	0.40%	-2.67%	-2.38%	-3.65%	-16.84%	-12.28%	购买赎回
QDII致远C	09-27	0.7609	0.7609	0.41%	-2.67%	-2.41%	-3.76%	-17.17%	-12.54%	购买赎回
富时100A*	09-27	1.1507	1.1507	-0.92%	-3.51%	-1.07%	-2.48%	24.52%	6.71%	购买赎回
富时100C*	09-27	1.1373	1.1373	-0.92%	-3.53%	-1.10%	-2.59%	24.04%	6.37%	购买赎回
海外科技LOF	09-27	1.0602	1.0602	0.77%	-3.82%	-5.14%	-9.65%	--	6.02%	购买赎回
海外科技LOF C	09-27	1.0599	1.0599	0.77%	-3.83%	-5.18%	-9.72%	--	5.99%	购买赎回
海外新能源汽车（QDII）A	09-27	1.0727	1.0727	1.04%	-2.38%	-5.37%	-0.45%	--	7.27%	购买赎回
海外新能源汽车（QDII）C	09-27	1.0719	1.0719	1.04%	-2.39%	-5.41%	-0.55%	--	7.19%	购买赎回
海外中国	09-27	1.294	1.294	0.70%	-1.37%	-3.29%	-2.41%	-16.08%	-12.03%	购买赎回
华宝油气	09-27	0.8274	0.8274	2.83%	2.80%	2.74%	19.34%	29.79%	13.98%	购买赎回
华宝油气C	09-27	0.8137	0.8137	2.83%	2.79%	2.70%	19.22%	29.16%	13.79%	购买赎回
华宝油气美元	09-27	$0.1154	$0.1154	2.85%	2.85%	3.04%	19.96%	28.08%	10.75%	购买赎回
美国消费	09-27	2.131	2.131	-0.42%	-5.04%	-3.71%	-5.20%	9.34%	24.99%	购买赎回
美国消费C	09-27	2.100	2.100	-0.38%	-5.02%	-3.71%	-5.32%	8.81%	24.56%	购买赎回
美国消费美元	09-27	$0.2971	$0.2971	-0.44%	-5.02%	-3.51%	-4.71%	7.80%	21.36%	购买赎回
纳斯达克A	09-27	1.2214	1.2214	0.21%	-2.66%	-2.54%	-2.61%	--	22.14%	购买赎回
纳斯达克C	09-27	1.2195	1.2195	0.21%	-2.67%	-2.58%	-2.71%	--	21.95%	购买赎回
香港本地*	03-24	0.8641	0.8641	-1.45%	-1.28%	-3.90%	-4.97%	-5.21%	-5.89%	购买赎回
香港大盘A	09-28	0.8615	0.8615	-1.27%	-2.11%	-2.69%	-5.69%	6.21%	-4.16%	购买赎回
香港大盘C	09-28	0.8450	0.8450	-1.27%	-2.12%	-2.73%	-5.79%	5.77%	-4.45%	购买赎回
香港中小A	09-28	1.1127	1.1127	-0.48%	-1.05%	-3.51%	-6.68%	-1.79%	-13.61%	购买赎回
香港中小C	09-28	1.0903	1.0903	-0.49%	-1.06%	-3.56%	-6.77%	-2.27%	-13.95%	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
稳健目标风险FOF	09-26	0.9601	0.9601	-0.17%	-0.30%	0.11%	-0.28%	0.61%	0.60%	购买赎回
稳健养老FOF A	09-26	1.1962	1.1962	-0.11%	-0.15%	0.07%	-1.25%	-1.98%	-0.69%	购买赎回
稳健养老FOF Y	09-26	1.2081	1.2081	-0.11%	-0.15%	0.09%	-1.16%	--	-0.46%	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	09-27	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券美元累积	09-27	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	09-27	95.4222	95.4222	--	--	--	--	--	--	购买赎回
弘收高收益债券人民币累积（美元风险）	09-27	100.0000	100.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买赎回

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