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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	08-13	1.3895	1.3895	3.43%	4.43%	13.58%	22.25%	54.22%	20.08%	购买赎回
香港大盘A	08-13	1.3776	1.3776	2.72%	2.17%	5.83%	8.12%	52.04%	26.85%	购买赎回
券商ETF联接	08-13	1.7276	1.7276	1.66%	2.54%	4.76%	15.78%	49.07%	5.99%	购买赎回
香港中小A	08-13	1.5086	1.5086	1.50%	1.87%	9.84%	20.23%	54.95%	32.14%	购买赎回
资源优选	08-13	3.921	4.030	1.50%	3.98%	12.45%	19.58%	22.72%	22.38%	购买赎回
沪深300增强	08-13	1.5485	1.7875	0.81%	1.64%	4.31%	8.63%	26.04%	8.30%	购买赎回
标普红利ETF联接A	08-13	1.7472	1.8368	0.08%	0.98%	1.51%	9.06%	--	8.99%	购买赎回
中短债C	08-13	1.1705	1.1905	0.00%	-0.03%	-0.08%	0.32%	1.83%	0.84%	购买赎回
中短债A	08-13	1.2010	1.2210	0.00%	-0.02%	-0.04%	0.42%	2.21%	1.09%	购买赎回
价值ETF联接A	08-13	2.937	2.967	-0.44%	-0.61%	-0.37%	7.54%	25.19%	8.50%	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	08-13	1.2853	1.2853	1.09%	1.97%	7.33%	8.31%	25.27%	5.91%	购买赎回
高端制造	08-13	2.411	2.411	0.50%	3.17%	9.14%	17.15%	49.10%	24.47%	购买赎回
品质生活	08-13	1.460	1.510	-0.21%	0.76%	2.60%	-3.82%	12.65%	1.96%	购买赎回
高端装备股票发起式C*	08-13	0.8637	0.8637	1.15%	-1.38%	7.87%	14.32%	34.70%	17.69%	购买赎回
高端装备股票发起式A*	08-13	0.8715	0.8715	1.15%	-1.38%	7.90%	14.42%	35.12%	17.90%	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
核心优势C	08-13	3.1900	3.1900	6.69%	12.21%	29.41%	59.42%	80.43%	50.40%	购买赎回
核心优势A	08-13	3.233	3.233	6.66%	12.22%	29.42%	59.65%	81.43%	50.86%	购买赎回
大盘精选	08-13	3.5073	4.0141	6.50%	12.14%	29.84%	60.25%	80.20%	50.98%	购买赎回
新兴产业	08-13	2.4469	2.8949	6.24%	8.69%	19.93%	27.44%	39.08%	18.95%	购买赎回
成长策略A	08-13	1.8951	1.8951	5.86%	10.50%	24.83%	32.65%	54.94%	28.86%	购买赎回
成长策略C	08-13	1.9078	1.9078	5.85%	10.44%	24.72%	32.41%	54.08%	28.38%	购买赎回
新兴成长C	08-13	1.3092	1.3092	5.84%	8.80%	21.29%	28.92%	48.72%	24.64%	购买赎回
新兴成长	08-13	1.3331	1.3331	5.84%	8.81%	21.36%	29.10%	49.77%	25.11%	购买赎回
创新优选	08-13	2.398	2.738	4.95%	6.20%	16.63%	26.01%	51.39%	33.74%	购买赎回
万物互联C	08-13	1.5510	1.5510	4.59%	6.97%	19.12%	41.00%	89.38%	39.10%	购买赎回
万物互联A	08-13	1.578	1.578	4.57%	6.98%	19.18%	41.27%	90.58%	39.65%	购买赎回
大健康A	08-13	2.8629	2.8629	3.76%	-1.37%	17.09%	49.54%	93.92%	92.74%	购买赎回
大健康C	08-13	2.8234	2.8234	3.76%	-1.38%	17.03%	49.32%	92.87%	92.09%	购买赎回
医药生物A	08-13	3.753	4.653	3.59%	0.24%	11.46%	41.04%	72.47%	70.05%	购买赎回
医药生物C	08-13	3.7420	4.2030	3.57%	0.21%	11.40%	40.84%	71.65%	69.63%	购买赎回
消费升级	08-13	1.0992	1.0992	2.77%	1.11%	6.67%	5.27%	18.85%	9.63%	购买赎回
远见回报A	08-13	0.9817	0.9817	2.56%	4.47%	11.29%	11.84%	45.59%	13.52%	购买赎回
远见回报C	08-13	0.9674	0.9674	2.55%	4.46%	11.22%	11.67%	44.71%	13.09%	购买赎回
稳健回报	08-13	1.411	1.411	2.54%	3.90%	5.85%	10.23%	11.37%	3.29%	购买赎回
行业精选	08-13	1.5134	1.5134	2.51%	4.62%	10.92%	11.39%	44.27%	11.14%	购买赎回
动力组合A	08-13	2.9072	5.4172	2.38%	4.57%	11.08%	11.47%	43.67%	11.16%	购买赎回
动力组合C	08-13	2.8553	2.8553	2.37%	4.56%	11.02%	11.30%	42.84%	10.74%	购买赎回
多策略C	08-13	0.4247	0.4247	2.34%	4.53%	11.44%	7.79%	19.03%	4.17%	购买赎回
多策略A	08-13	0.4308	4.7537	2.33%	4.56%	11.49%	7.97%	19.57%	4.56%	购买赎回
国策导向C	08-13	0.9920	0.9920	2.27%	4.53%	11.59%	8.06%	21.42%	5.20%	购买赎回
国策导向A	08-13	1.003	1.003	2.24%	4.59%	11.57%	8.20%	22.02%	5.58%	购买赎回
专精特新C	08-13	1.0272	1.0272	2.17%	1.87%	17.31%	17.41%	79.24%	41.16%	购买赎回
专精特新A	08-13	1.0361	1.0361	2.17%	1.88%	17.34%	17.50%	79.75%	41.41%	购买赎回
生态中国A	08-13	3.563	3.763	1.74%	3.13%	4.70%	7.61%	39.84%	17.13%	购买赎回
生态中国C	08-13	3.5010	3.5010	1.74%	3.12%	4.66%	7.46%	38.98%	16.70%	购买赎回
事件驱动A	08-13	0.812	0.812	1.63%	2.92%	4.50%	7.27%	36.47%	15.83%	购买赎回
新兴消费C	08-13	0.9007	0.9007	1.62%	1.46%	2.56%	0.98%	32.71%	13.07%	购买赎回
新兴消费A	08-13	0.9172	0.9172	1.62%	1.46%	2.58%	1.07%	33.33%	13.39%	购买赎回
事件驱动C	08-13	0.8080	0.8080	1.51%	2.80%	4.39%	7.02%	35.80%	15.59%	购买赎回
资源优选	08-13	3.921	4.030	1.50%	3.98%	12.45%	19.58%	22.72%	22.38%	购买赎回
资源优选C	08-13	3.853	3.853	1.50%	3.99%	12.43%	19.51%	22.28%	22.12%	购买赎回
竞争优势A	08-13	0.6426	0.6426	1.13%	1.58%	10.98%	14.61%	48.75%	14.04%	购买赎回
竞争优势C	08-13	0.6394	0.6394	1.12%	1.57%	10.93%	14.46%	47.98%	13.71%	购买赎回
科技先锋	08-13	1.3164	1.3164	1.07%	2.20%	6.22%	10.52%	42.81%	10.24%	购买赎回
科技先锋C	08-13	1.2925	1.2925	1.07%	2.19%	6.18%	10.41%	42.24%	9.97%	购买赎回
先进成长	08-13	4.6221	4.8901	1.02%	1.28%	5.72%	6.85%	25.84%	8.70%	购买赎回
ESG责任投资A	08-13	0.9800	0.9800	0.91%	2.48%	3.77%	5.15%	28.19%	7.93%	购买赎回
ESG责任投资C	08-13	0.9720	0.9720	0.91%	2.47%	3.74%	5.05%	27.68%	7.68%	购买赎回
新活力C	08-13	1.8548	1.9098	0.86%	1.65%	5.05%	11.09%	19.42%	11.28%	购买赎回
宝康配置	08-13	3.4142	5.4142	0.78%	1.96%	3.52%	3.39%	12.58%	1.81%	购买赎回
可持续发展A	08-13	0.9520	0.9520	0.77%	3.74%	8.33%	14.46%	43.50%	18.67%	购买赎回
可持续发展C	08-13	0.9381	0.9381	0.77%	3.74%	8.29%	14.36%	42.94%	18.39%	购买赎回
新价值	08-13	1.8101	1.8101	0.75%	1.57%	4.50%	8.88%	12.74%	5.98%	购买赎回
安盈C	08-13	1.1359	1.1359	0.75%	0.38%	3.15%	7.25%	--	7.32%	购买赎回
安盈A	08-13	1.1360	1.1360	0.74%	0.38%	3.18%	7.22%	15.28%	7.76%	购买赎回
收益增长C	08-13	7.5100	7.5100	0.56%	2.48%	4.51%	7.04%	28.02%	7.20%	购买赎回
收益增长A	08-13	7.6630	7.6630	0.56%	2.49%	4.56%	7.20%	28.79%	7.60%	购买赎回
研究精选	08-13	1.0104	1.0104	0.56%	3.25%	8.95%	15.74%	43.91%	23.82%	购买赎回
价值发现A	08-13	1.5120	1.5120	0.54%	2.01%	0.38%	1.50%	20.63%	-0.78%	购买赎回
价值发现C	08-13	1.4833	1.4833	0.54%	2.00%	0.32%	1.35%	19.91%	-1.15%	购买赎回
服务优选	08-13	3.633	3.933	0.53%	1.99%	0.50%	1.71%	22.78%	-0.11%	购买赎回
新飞跃	08-13	2.1986	2.1986	0.47%	0.87%	2.34%	4.15%	15.91%	4.63%	购买赎回
新机遇C	08-13	1.7683	1.7683	0.30%	0.53%	1.32%	2.24%	7.33%	2.33%	购买赎回
新机遇	08-13	1.7842	1.7842	0.30%	0.54%	1.32%	2.26%	7.43%	2.39%	购买赎回
量化选股C	08-13	1.2879	1.2879	0.28%	1.35%	5.88%	15.70%	45.46%	21.76%	购买赎回
量化选股A	08-13	1.3008	1.3008	0.28%	1.36%	5.91%	15.81%	46.06%	22.06%	购买赎回
红利精选C	08-13	1.3156	1.5156	0.08%	0.67%	1.78%	6.49%	15.67%	6.03%	购买赎回
红利精选	08-13	1.3403	1.5403	0.08%	0.68%	1.82%	6.60%	16.60%	6.29%	购买赎回
远识混合A	08-13	1.0881	1.0881	0.02%	0.68%	2.45%	6.93%	--	8.81%	购买赎回
远识混合C	08-13	1.0851	1.0851	0.02%	0.67%	2.38%	6.75%	--	8.51%	购买赎回
新活力I	08-13	1.8548	1.8548	--	1.65%	5.05%	11.09%	--	15.05%	购买赎回
量化对冲混合C	08-13	1.1313	1.3613	-0.01%	0.06%	0.34%	-0.03%	-0.58%	0.79%	购买赎回
量化对冲混合D	08-13	1.1674	1.1674	-0.01%	0.08%	0.36%	0.03%	-0.37%	0.93%	购买赎回
量化对冲混合A	08-13	1.1700	1.4000	-0.01%	0.08%	0.38%	0.08%	-0.18%	1.04%	购买赎回
安享混合A	08-13	1.1558	1.1558	-0.05%	-0.02%	0.22%	1.04%	3.72%	0.55%	购买赎回
安享混合C	08-13	1.1522	1.1522	-0.06%	-0.03%	0.19%	0.98%	3.48%	0.42%	购买赎回
宝康消费品	08-13	3.1295	9.1495	-0.24%	0.86%	0.95%	-3.86%	14.45%	1.90%	购买赎回
远恒混合A*	08-05	1.0213	1.0213	0.39%	-0.75%	4.88%	3.14%	14.05%	-1.68%	购买赎回
远恒混合C*	08-05	1.0112	1.0112	0.39%	-0.77%	4.82%	2.97%	13.36%	-2.02%	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
增强收益债B	08-13	1.5072	1.8872	1.61%	1.89%	8.47%	14.58%	42.32%	21.19%	购买赎回
增强收益债A	08-13	1.6254	2.0054	1.61%	1.89%	8.51%	14.69%	42.88%	21.48%	购买赎回
可转债C	08-13	1.8112	1.8112	1.22%	1.28%	7.66%	10.06%	33.63%	20.72%	购买赎回
可转债A	08-13	1.8366	1.8366	1.22%	1.28%	7.68%	10.13%	33.96%	20.91%	购买赎回
安融债C	08-13	1.0193	1.0193	0.06%	0.03%	1.03%	1.67%	3.83%	0.95%	购买赎回
安融债A	08-13	1.0299	1.0299	0.06%	0.03%	1.07%	1.77%	4.24%	1.20%	购买赎回
安元债C	08-13	1.1081	1.1081	0.05%	-0.19%	1.11%	1.79%	10.45%	4.08%	购买赎回
宝康债	08-13	1.2959	2.4489	0.05%	0.02%	0.57%	1.22%	6.15%	2.59%	购买赎回
安元债A	08-13	1.1147	1.1147	0.04%	-0.19%	1.14%	1.86%	10.78%	4.27%	购买赎回
政金债C	08-13	1.0670	1.1120	0.04%	-0.07%	-0.60%	-0.64%	2.62%	-0.48%	购买赎回
安元债D	08-13	1.1132	1.1132	0.04%	-0.19%	1.14%	--	--	1.94%	购买赎回
宝康债C	08-13	1.2641	1.5691	0.04%	0.01%	0.52%	1.11%	5.72%	2.33%	购买赎回
政金债A	08-13	1.0743	1.1793	0.04%	-0.07%	-0.59%	-0.63%	2.80%	-0.41%	购买赎回
宝裕债D	08-13	1.0875	1.0875	0.03%	0.04%	0.08%	0.69%	--	2.10%	购买赎回
宝裕债A	08-13	1.0887	1.1857	0.03%	0.04%	0.08%	0.71%	3.33%	2.22%	购买赎回
宝嘉30天债券A	08-13	1.0185	1.0185	0.02%	-0.01%	-0.05%	0.27%	1.79%	0.81%	购买赎回
宝隆债C	08-13	1.0645	1.0855	0.02%	-0.08%	-0.22%	0.05%	2.82%	0.57%	购买赎回
宝润债A	08-13	1.0420	1.1670	0.02%	-0.09%	-0.31%	-0.06%	3.26%	0.50%	购买赎回
宝润债C	08-13	1.0388	1.0788	0.02%	-0.09%	-0.32%	-0.09%	2.01%	0.44%	购买赎回
安宜债A	08-13	1.1233	1.1233	0.02%	-0.05%	0.65%	1.47%	9.62%	3.48%	购买赎回
宝嘉30天债券C	08-13	1.0163	1.0163	0.02%	-0.01%	-0.07%	0.22%	1.58%	0.68%	购买赎回
安宜债C	08-13	1.1125	1.1125	0.02%	-0.05%	0.62%	1.40%	9.29%	3.30%	购买赎回
宝隆债A	08-13	1.0663	1.0873	0.02%	-0.07%	-0.21%	0.08%	2.89%	0.64%	购买赎回
宝通短债C	08-13	1.0725	1.0725	0.01%	0.02%	0.10%	0.36%	2.05%	1.08%	购买赎回
宝泓债	08-13	1.0953	1.1503	0.01%	-0.06%	-0.07%	0.44%	3.18%	1.15%	购买赎回
宝丰债C	08-13	1.0369	1.1779	0.01%	-0.04%	-0.14%	0.00%	1.40%	0.44%	购买赎回
宝丰债D	08-13	1.0479	1.0629	--	-0.04%	-0.13%	0.13%	1.18%	0.65%	购买赎回
宝丰债A	08-13	1.0479	1.2039	0.00%	-0.04%	-0.13%	0.06%	1.66%	0.61%	购买赎回
中短债A	08-13	1.2010	1.2210	0.00%	-0.02%	-0.04%	0.42%	2.21%	1.09%	购买赎回
中短债C	08-13	1.1705	1.1905	0.00%	-0.03%	-0.08%	0.32%	1.83%	0.84%	购买赎回
宝怡债	08-13	1.0960	1.2138	0.00%	-0.05%	-0.05%	0.48%	2.44%	0.94%	购买赎回
宝通短债A	08-13	1.0782	1.0782	0.00%	0.02%	0.12%	0.41%	2.25%	1.20%	购买赎回
宝盛债C	08-13	1.0664	1.1114	--	-0.08%	-0.09%	0.15%	0.68%	0.48%	购买赎回
宝盛债A	08-13	1.0664	1.1894	0.00%	-0.08%	-0.09%	0.15%	1.67%	0.48%	购买赎回
宝瑞定开债	08-13	1.1268	1.1618	0.00%	-0.05%	-0.14%	0.55%	4.36%	1.55%	购买赎回
中短债D	08-13	1.2033	1.2033	-0.01%	-0.02%	-0.05%	0.40%	--	1.08%	购买赎回
双债增强C*	08-13	1.1382	1.1382	0.45%	0.46%	3.49%	5.25%	17.40%	9.23%	购买赎回
双债增强A*	08-13	1.1580	1.1580	0.45%	0.47%	3.53%	5.36%	17.86%	9.49%	购买赎回
双债增强D*	08-13	1.1580	1.1580	--	0.47%	3.53%	5.36%	--	9.49%	购买赎回
宝利定开债*	08-08	1.0095	1.2145	0.02%	0.09%	0.40%	1.18%	4.53%	2.71%	购买赎回
宝惠定开债*	08-08	1.0025	1.1735	0.01%	0.06%	0.25%	0.74%	3.01%	1.86%	购买赎回
宝益90天债券C*	08-08	1.0031	1.0031	0.00%	0.07%	0.04%	--	--	0.31%	购买赎回
宝益90天债券A*	08-08	1.0035	1.0035	0.00%	0.07%	0.05%	--	--	0.35%	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联接A				--	--	--	--	--	--	购买赎回
港股通创新药ETF联接C				--	--	--	--	--	--	购买赎回
科创综指增A				--	--	--	--	--	--	购买赎回
科创综指增C				--	--	--	--	--	--	购买赎回
通用航空ETF联接A				--	--	--	--	--	--	购买赎回
通用航空ETF联接C				--	--	--	--	--	--	购买赎回
药ETF联接A				--	--	--	--	--	--	购买赎回
药ETF联接C				--	--	--	--	--	--	购买赎回
创业板人工智能ETF发起式联接A	08-13	1.2418	1.2418	5.31%	8.17%	25.51%	40.86%	--	24.18%	购买赎回
创业板人工智能ETF发起式联接C	08-13	1.2399	1.2399	5.30%	8.16%	25.46%	40.74%	--	23.99%	购买赎回
港股互联网ETF联接A	08-13	1.2683	1.2683	3.57%	1.38%	8.73%	11.00%	67.76%	32.06%	购买赎回
港股互联网ETF联接C	08-13	1.2581	1.2581	3.56%	1.37%	8.69%	10.90%	67.26%	31.82%	购买赎回
科技ETF联接A	08-13	1.3895	1.3895	3.43%	4.43%	13.58%	22.25%	54.22%	20.08%	购买赎回
科技ETF联接C	08-13	1.3570	1.3570	3.43%	4.43%	13.54%	22.13%	53.61%	19.79%	购买赎回
中证科创创业50ETF联接C	08-13	0.7733	0.7733	3.01%	5.73%	14.58%	18.80%	45.93%	14.48%	购买赎回
中证科创创业50ETF联接A	08-13	0.7826	0.7826	3.00%	5.73%	14.60%	18.88%	46.36%	14.68%	购买赎回
沪港深新消费A	08-13	1.3550	1.3550	2.92%	1.85%	7.66%	7.45%	75.34%	27.55%	购买赎回
沪港深新消费C	08-13	1.3443	1.3443	2.92%	1.84%	7.63%	7.38%	74.97%	27.29%	购买赎回
电子ETF联接A	08-13	0.9704	0.9704	2.17%	4.91%	12.12%	16.65%	45.82%	12.48%	购买赎回
电子ETF联接C	08-13	0.9626	0.9626	2.17%	4.92%	12.10%	16.59%	45.52%	12.35%	购买赎回
有色ETF联接A	08-13	1.1772	1.1772	1.97%	4.37%	11.77%	21.29%	37.31%	30.28%	购买赎回
有色ETF联接C	08-13	1.1680	1.1680	1.96%	4.37%	11.75%	21.20%	36.91%	30.05%	购买赎回
深证100指数发起A	08-13	1.1536	1.1536	1.79%	3.42%	6.71%	10.51%	--	15.36%	购买赎回
深证100指数发起C	08-13	1.1527	1.1527	1.78%	3.40%	6.67%	10.44%	--	15.27%	购买赎回
券商ETF联接	08-13	1.7276	1.7276	1.66%	2.54%	4.76%	15.78%	49.07%	5.99%	购买赎回
券商ETF联接C	08-13	1.6860	1.6860	1.66%	2.54%	4.72%	15.67%	48.48%	5.73%	购买赎回
医疗ETF联接A	08-13	0.6577	0.4888	1.62%	2.97%	10.65%	15.14%	26.68%	15.24%	购买赎回
医疗ETF联接C	08-13	0.6523	0.6523	1.62%	2.97%	10.63%	15.08%	26.44%	15.10%	购买赎回
中证500增强A	08-13	1.3462	1.3462	1.36%	2.22%	7.70%	17.24%	41.99%	19.98%	购买赎回
中证500增强C	08-13	1.3072	1.3072	1.35%	2.20%	7.66%	17.12%	41.41%	19.69%	购买赎回
稀有金属增强A	08-13	0.7537	0.7537	1.28%	6.05%	16.06%	29.95%	64.46%	35.10%	购买赎回
稀有金属增强C	08-13	0.7455	0.7455	1.28%	6.05%	16.05%	29.86%	63.95%	34.83%	购买赎回
智能电动车ETF联接A	08-13	0.6213	0.6213	1.25%	2.85%	5.16%	3.69%	33.64%	8.32%	购买赎回
智能电动车ETF联接C	08-13	0.6143	0.6143	1.25%	2.85%	5.13%	3.61%	33.25%	8.13%	购买赎回
上证科创板芯片发起式A	08-13	1.8288	1.8288	1.22%	4.01%	11.27%	11.05%	--	17.25%	购买赎回
上证科创板芯片发起式C	08-13	1.8251	1.8251	1.21%	4.01%	11.25%	11.00%	--	17.11%	购买赎回
金融科技ETF联接A	08-13	1.1590	1.1590	1.04%	3.14%	0.80%	21.85%	84.61%	21.45%	购买赎回
金融科技ETF联接C	08-13	1.1464	1.1464	1.03%	3.14%	0.77%	21.76%	84.07%	21.22%	购买赎回
中证A500ETF联接A	08-13	1.1174	1.1174	0.94%	1.80%	5.25%	8.91%	--	11.74%	购买赎回
中证A500ETF联接C	08-13	1.1161	1.1161	0.94%	1.81%	5.23%	8.86%	--	11.61%	购买赎回
科创板人工智能ETF发起式联接A	08-13	1.1608	1.1608	0.84%	1.72%	14.21%	--	--	16.08%	购买赎回
科创板人工智能ETF发起式联接C	08-13	1.1605	1.1605	0.83%	1.71%	14.18%	--	--	16.05%	购买赎回
沪深300增强C	08-13	1.5054	1.7444	0.82%	1.63%	4.27%	8.52%	25.53%	8.03%	购买赎回
标普港股通低波红利ETF联接C	08-13	1.1760	1.1846	0.81%	2.15%	4.15%	11.58%	--	18.47%	购买赎回
沪深300增强	08-13	1.5485	1.7875	0.81%	1.64%	4.31%	8.63%	26.04%	8.30%	购买赎回
标普港股通低波红利ETF联接A	08-13	1.1779	1.1865	0.80%	2.16%	4.18%	11.66%	--	18.66%	购买赎回
中证A100ETF联接A	08-13	1.4043	1.7343	0.70%	1.43%	3.93%	6.86%	24.15%	7.30%	购买赎回
中证A100ETF联接Y	08-13	1.4045	1.4045	0.70%	1.43%	3.93%	6.85%	--	7.31%	购买赎回
中证A100ETF联接C	08-13	1.3970	1.6670	0.69%	1.42%	3.90%	6.76%	25.11%	7.08%	购买赎回
中证A50ETF发起式联接C	08-13	1.1926	1.1926	0.68%	0.79%	2.20%	4.38%	24.87%	5.03%	购买赎回
中证A50ETF发起式联接A	08-13	1.1958	1.1958	0.67%	0.80%	2.22%	4.43%	25.11%	5.16%	购买赎回
300现金流ETF联接A	08-13	1.0052	1.0052	0.54%	0.64%	0.52%	--	--	0.52%	购买赎回
300现金流ETF联接C	08-13	1.0050	1.0050	0.53%	0.63%	0.50%	--	--	0.50%	购买赎回
沪港深价值A	08-13	1.3412	1.3412	0.52%	2.00%	3.00%	10.93%	34.62%	17.00%	购买赎回
沪港深价值C	08-13	1.3049	1.3049	0.52%	1.99%	2.96%	10.81%	33.81%	16.72%	购买赎回
信创ETF联接A	08-13	1.1030	1.1030	0.46%	-1.10%	5.17%	10.30%	--	10.30%	购买赎回
信创ETF联接C	08-13	1.1020	1.1020	0.46%	-1.10%	5.13%	10.20%	--	10.20%	购买赎回
化工ETF联接A	08-13	0.6383	0.6383	0.33%	2.05%	8.67%	11.01%	22.66%	9.92%	购买赎回
化工ETF联接C	08-13	0.6331	0.6331	0.33%	2.03%	8.65%	10.95%	22.43%	9.78%	购买赎回
标普红利ETF联接A	08-13	1.7472	1.8368	0.08%	0.98%	1.51%	9.06%	--	8.99%	购买赎回
标普红利ETF联接C	08-13	1.6915	1.7811	0.08%	0.97%	1.48%	8.98%	--	8.79%	购买赎回
0-3年政金债A	08-13	1.0506	1.0506	0.02%	0.00%	-0.17%	-0.10%	2.76%	0.40%	购买赎回
0-3年政金债C	08-13	1.0517	1.0517	0.02%	0.00%	-0.17%	-0.03%	2.89%	0.45%	购买赎回
食品ETF联接A	08-13	0.6412	0.6412	0.02%	0.58%	1.47%	-3.10%	7.53%	-3.36%	购买赎回
食品ETF联接C	08-13	0.6359	0.6359	0.02%	0.59%	1.45%	-3.14%	7.31%	-3.48%	购买赎回
0-2年政金债A	08-13	1.0172	1.0172	0.01%	-0.01%	-0.13%	0.02%	1.65%	0.15%	购买赎回
0-2年政金债C	08-13	1.0199	1.0199	0.01%	-0.01%	-0.14%	-0.01%	1.94%	0.35%	购买赎回
1-3年国开债A	08-13	1.0610	1.1400	0.01%	-0.10%	-0.13%	0.05%	1.66%	0.26%	购买赎回
1-3年国开债C	08-13	1.0628	1.0628	0.01%	-0.05%	-0.08%	0.10%	1.72%	0.32%	购买赎回
同业存单	08-13	1.0631	1.0631	0.00%	0.02%	0.09%	0.29%	1.64%	0.84%	购买赎回
中证全指农牧渔指数发起式C	08-13	0.7926	0.7926	-0.13%	0.42%	2.47%	8.71%	11.37%	10.14%	购买赎回
中证全指农牧渔指数发起式A	08-13	0.8013	0.8013	-0.14%	0.43%	2.49%	8.80%	11.70%	10.34%	购买赎回
消费龙头A	08-13	1.2117	1.2117	-0.16%	0.51%	2.16%	-0.91%	15.21%	-1.03%	购买赎回
消费龙头C	08-13	1.1961	1.1961	-0.17%	0.50%	2.13%	-0.97%	14.92%	-1.18%	购买赎回
800红利低波ETF联接A	08-13	1.0446	1.0496	-0.34%	-0.23%	-0.14%	3.65%	--	4.96%	购买赎回
800红利低波ETF联接C	08-13	1.0435	1.0485	-0.34%	-0.23%	-0.16%	3.59%	--	4.85%	购买赎回
价值ETF联接C	08-13	2.9350	2.9350	-0.41%	-0.61%	-0.41%	7.51%	--	8.34%	购买赎回
价值ETF联接A	08-13	2.937	2.967	-0.44%	-0.61%	-0.37%	7.54%	25.19%	8.50%	购买赎回
银行ETF联接A	08-13	1.6984	2.2632	-1.01%	-1.57%	-3.52%	6.04%	33.38%	14.09%	购买赎回
银行ETF联接C	08-13	1.6707	1.6707	-1.01%	-1.57%	-3.53%	5.99%	33.11%	13.96%	购买赎回
中证A500指数增强A*	08-08	1.0558	1.0558	0.09%	1.02%	2.91%	--	--	5.58%	购买赎回
中证A500指数增强C*	08-08	1.0552	1.0552	0.09%	1.01%	2.89%	--	--	5.52%	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
创业板综增强ETF				--	--	--	--	--	--	申赎清单
A500红利低波ETF				--	--	--	--	--	--	申赎清单
农牧渔ETF				--	--	--	--	--	--	申赎清单
创业板人工智能ETF	08-13	0.6833	1.3666	5.61%	8.72%	26.96%	43.35%	--	42.62%	申赎清单
港股通创新药ETF	08-13	1.2288	1.2288	4.50%	-1.15%	20.80%	--	--	22.88%	申赎清单
港股互联网ETF	08-13	1.1593	1.1593	3.88%	1.59%	9.29%	12.20%	77.34%	36.07%	申赎清单
科技ETF	08-13	1.5870	1.5870	3.63%	4.70%	14.40%	23.66%	57.71%	21.17%	申赎清单
双创龙头ETF	08-13	0.6653	0.6653	3.18%	6.07%	15.52%	20.13%	50.83%	15.58%	申赎清单
深创100ETF	08-13	0.8940	0.8940	2.31%	4.03%	8.63%	11.14%	48.09%	13.34%	申赎清单
电子ETF	08-13	1.0224	1.0224	2.31%	5.22%	12.91%	17.98%	52.37%	13.20%	申赎清单
有色龙头ETF	08-13	0.6848	1.3696	2.07%	4.69%	12.55%	22.66%	40.76%	32.30%	申赎清单
新材料ETF	08-13	0.7406	0.7406	2.01%	2.88%	6.68%	10.80%	30.36%	9.10%	申赎清单
券商ETF	08-13	0.5935	1.1870	1.75%	2.68%	5.07%	16.83%	52.02%	6.22%	申赎清单
医疗ETF	08-13	0.3794	1.1382	1.72%	3.15%	11.29%	16.13%	28.05%	16.13%	申赎清单
药ETF	08-13	1.0902	1.0902	1.67%	0.49%	8.41%	--	--	9.02%	申赎清单
智能制造ETF	08-13	1.2687	1.2687	1.63%	3.77%	11.87%	11.55%	62.15%	15.11%	申赎清单
大数据ETF	08-13	0.9794	0.9794	1.47%	0.96%	7.58%	6.76%	65.66%	11.21%	申赎清单
国防军工ETF	08-13	0.7220	1.4440	1.43%	0.60%	10.74%	17.48%	43.65%	20.29%	申赎清单
智能电动车ETF	08-13	0.8067	0.8067	1.32%	3.03%	5.46%	3.98%	40.49%	8.93%	申赎清单
金融科技ETF	08-13	0.8758	1.7516	1.10%	3.35%	0.78%	22.92%	138.57%	22.37%	申赎清单
绿色能源ETF	08-13	0.7663	0.7663	1.00%	3.14%	3.09%	5.97%	25.05%	5.86%	申赎清单
A500ETF	08-13	1.1027	1.1064	1.00%	1.92%	5.61%	9.58%	--	9.40%	申赎清单
科创板人工智能ETF	08-13	0.9958	0.9958	0.90%	1.80%	15.93%	11.52%	--	-0.42%	申赎清单
标普港股通低波红利ETF	08-13	1.1588	1.1588	0.86%	2.40%	4.63%	13.51%	--	15.88%	申赎清单
中证A100ETF	08-13	1.0267	1.0267	0.74%	1.52%	4.19%	7.29%	27.08%	7.85%	申赎清单
A50ETF	08-13	1.1721	1.1923	0.71%	0.87%	2.43%	4.98%	26.61%	5.79%	申赎清单
通用航空ETF	08-13	0.6032	1.2064	0.63%	-0.87%	7.51%	12.20%	--	20.64%	申赎清单
300现金流ETF	08-13	1.1049	1.1049	0.56%	1.39%	2.79%	5.99%	--	10.49%	申赎清单
信创ETF	08-13	1.0342	1.0342	0.51%	-1.13%	5.69%	5.65%	63.12%	12.14%	申赎清单
养老ETF	08-13	0.8799	0.8799	0.50%	0.87%	4.34%	7.71%	32.92%	9.54%	申赎清单
地产ETF	08-13	0.6426	0.6426	0.45%	1.63%	3.91%	8.13%	18.52%	1.31%	申赎清单
化工ETF	08-13	0.6704	0.6704	0.36%	2.20%	9.27%	11.79%	24.06%	10.39%	申赎清单
标普红利ETF	08-13	0.6003	1.2466	0.08%	1.04%	1.61%	9.63%	24.02%	9.62%	申赎清单
食品ETF	08-13	0.6124	0.6124	0.02%	0.62%	1.56%	-3.12%	9.45%	-3.22%	申赎清单
消费龙头ETF	08-13	0.7735	0.7735	-0.18%	0.52%	2.17%	-1.12%	14.14%	-1.40%	申赎清单
800红利低波ETF	08-13	1.0599	1.0697	-0.36%	-0.20%	-0.05%	4.13%	--	2.60%	申赎清单
价值ETF	08-13	1.101	3.015	-0.45%	-0.63%	-0.36%	8.05%	27.43%	9.23%	申赎清单
银行ETF	08-13	0.8552	1.7104	-1.06%	-1.66%	-3.66%	6.53%	35.66%	15.22%	申赎清单

基金名称	净值日期	万份收益	七日年化收益率
现金宝A	08-13	0.2659	1.0570%	购买赎回
现金宝B	08-13	0.3317	1.3000%	购买赎回
现金宝E	08-13	0.3317	1.3000%	购买赎回单日取现额度2万
华宝添益B	08-13	0.3620	1.2600%	购买赎回
华宝添益D	08-13	0.2983	1.0170%	购买赎回

基金名称	净值日期	单位净值	累计净值
浮动货币	08-13	107.2419	109.2419	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	08-13	0.2970	1.0170%	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
香港大盘A	08-13	1.3776	1.3776	2.72%	2.17%	5.83%	8.12%	52.04%	26.85%	购买赎回
香港大盘C	08-13	1.3705	1.3705	2.72%	2.17%	5.79%	8.03%	54.79%	26.49%	购买赎回
海外科技LOF	08-12	1.8528	1.8528	2.07%	3.08%	2.97%	18.41%	46.34%	14.96%	购买赎回
海外科技LOF C	08-12	1.8420	1.8420	2.06%	3.07%	2.93%	18.32%	45.90%	14.74%	购买赎回
QDII致远C	08-12	1.2075	1.2075	1.58%	4.58%	9.23%	24.65%	30.78%	12.25%	购买赎回
QDII致远A	08-12	1.2353	1.2353	1.58%	4.58%	9.26%	24.77%	31.30%	12.53%	购买赎回
香港中小C	08-13	1.4673	1.4673	1.50%	1.87%	9.80%	20.11%	54.32%	31.81%	购买赎回
香港中小A	08-13	1.5086	1.5086	1.50%	1.87%	9.84%	20.23%	54.95%	32.14%	购买赎回
华宝油气C	08-12	0.6792	0.6792	1.18%	-1.32%	-7.20%	-0.73%	-9.80%	-7.14%	购买赎回
华宝油气	08-12	0.6958	0.6958	1.18%	-1.32%	-7.16%	-0.64%	-9.44%	-6.90%	购买赎回
华宝油气美元	08-12	0.0974	0.0974	1.14%	-1.42%	-7.15%	0.21%	-9.40%	-6.35%	购买赎回
美国消费	08-12	2.945	2.945	1.10%	3.48%	2.19%	5.37%	27.93%	0.89%	购买赎回
美国消费C	08-12	2.880	2.880	1.09%	3.49%	2.13%	5.26%	27.43%	0.63%	购买赎回
美国消费美元	08-12	0.4124	0.4124	1.08%	3.41%	2.28%	6.34%	28.03%	1.55%	购买赎回
纳斯达克C	08-12	2.0945	2.0945	0.49%	3.15%	6.31%	18.18%	42.50%	11.41%	购买赎回
纳斯达克A	08-12	2.1134	2.1134	0.49%	3.16%	6.35%	18.30%	43.08%	11.68%	购买赎回
海外新能源汽车（QDII）A	08-12	1.6197	1.6197	-0.22%	1.84%	3.15%	11.31%	61.73%	18.47%	购买赎回
海外新能源汽车（QDII）C	08-12	1.6065	1.6065	-0.22%	1.83%	3.12%	11.21%	61.08%	18.19%	购买赎回
海外中国	08-12	1.462	1.462	-0.81%	-0.54%	3.39%	20.83%	35.37%	37.41%	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
稳健养老FOF Y	08-11	1.3031	1.3031	0.25%	0.39%	1.86%	3.68%	8.54%	3.75%	购买赎回
稳健养老FOF A	08-11	1.2817	1.2817	0.24%	0.38%	1.83%	3.59%	8.13%	3.52%	购买赎回
稳健优选FOF C	08-11	1.0134	1.0134	-0.03%	0.16%	0.45%	1.25%	--	1.34%	购买赎回
稳健优选FOF A	08-11	1.0151	1.0151	-0.03%	0.16%	0.48%	1.35%	--	1.51%	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

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