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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	09-16	1.7569	1.7569	0.05%	1.12%	-2.44%	14.82%	53.31%	7.79%	购买赎回
中短债A	09-16	1.1992	1.2192	0.01%	-0.03%	-0.10%	0.03%	1.94%	0.94%	购买赎回
中短债C	09-16	1.1683	1.1883	0.01%	-0.03%	-0.14%	-0.08%	1.54%	0.65%	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	09-16	2.831	2.861	-0.91%	-1.87%	-3.51%	1.07%	26.27%	4.58%	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
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
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C	09-17	1.5931	1.5931	1.42%	3.10%	5.66%	9.12%	36.74%	6.17%	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
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
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
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
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
国策导向C	09-16	1.1120	1.1120	1.09%	5.30%	11.09%	25.23%	43.86%	17.92%	购买赎回
国策导向A	09-16	1.125	1.125	1.08%	5.24%	11.17%	25.42%	44.60%	18.42%	购买赎回
大盘精选	09-16	4.5605	5.0673	1.02%	11.01%	33.20%	88.94%	135.93%	96.32%	购买赎回
新兴成长C	09-16	1.6544	1.6544	1.00%	10.12%	27.42%	63.48%	87.30%	57.50%	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
新兴成长	09-16	1.6856	1.6856	0.99%	10.13%	27.48%	63.73%	88.63%	58.20%	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
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
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
创新优选	09-16	2.730	3.070	0.89%	7.10%	13.70%	36.84%	76.36%	52.26%	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
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
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
量化选股C	09-16	1.3336	1.3336	0.54%	0.95%	3.65%	16.18%	60.40%	26.08%	购买赎回
量化选股A	09-16	1.3474	1.3474	0.54%	0.96%	3.69%	16.29%	61.06%	26.43%	购买赎回
科技先锋C	09-16	1.5141	1.5141	0.48%	6.00%	17.50%	30.51%	75.18%	28.83%	购买赎回
科技先锋	09-16	1.5427	1.5427	0.48%	6.01%	17.55%	30.65%	75.89%	29.19%	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
远见回报C	09-16	1.1148	1.1148	0.36%	8.16%	14.44%	35.31%	71.61%	30.32%	购买赎回
远见回报A	09-16	1.1319	1.1319	0.36%	8.17%	14.51%	35.51%	72.68%	30.89%	购买赎回
动力组合C	09-16	3.3007	3.3007	0.34%	8.12%	14.86%	36.00%	70.10%	28.02%	购买赎回
动力组合A	09-16	3.3626	5.8726	0.34%	8.13%	14.92%	36.21%	71.11%	28.57%	购买赎回
先进成长	09-16	4.9741	5.2421	0.33%	1.49%	6.91%	16.01%	42.08%	16.98%	购买赎回
新兴消费C	09-16	0.9317	0.9317	0.26%	0.63%	3.53%	5.69%	39.43%	16.96%	购买赎回
新兴消费A	09-16	0.9492	0.9492	0.26%	0.63%	3.57%	5.80%	40.10%	17.34%	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A	09-16	1.1507	1.1507	0.09%	0.50%	1.37%	6.57%	15.52%	9.15%	购买赎回
安盈C	09-16	1.1501	1.1501	0.08%	0.49%	1.33%	6.46%	--	8.66%	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
大健康D	09-16	2.8391	2.8391	--	-1.06%	-1.06%	--	--	-1.06%	购买赎回
安盈E	09-16	1.1507	1.1507	--	0.50%	0.25%	--	--	0.25%	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
量化对冲混合A	09-16	1.1667	1.3967	-0.03%	-0.32%	-0.09%	-0.09%	-0.10%	0.76%	购买赎回
量化对冲混合D	09-16	1.1639	1.1639	-0.03%	-0.32%	-0.10%	-0.15%	-0.29%	0.62%	购买赎回
量化对冲混合C	09-16	1.1277	1.3577	-0.04%	-0.33%	-0.12%	-0.20%	-0.51%	0.47%	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
ESG责任投资A	09-16	1.0668	1.0668	-0.16%	0.94%	7.95%	16.15%	43.41%	17.49%	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
ESG责任投资C	09-16	1.0576	1.0576	-0.16%	0.93%	7.92%	16.03%	42.82%	17.16%	购买赎回
远识混合A	09-16	1.0854	1.0854	-0.21%	-0.50%	0.29%	4.34%	--	8.54%	购买赎回
远识混合C	09-16	1.0819	1.0819	-0.21%	-0.51%	0.24%	4.18%	--	8.19%	购买赎回
稳健回报	09-16	1.656	1.656	-0.24%	1.60%	16.70%	27.48%	33.33%	21.23%	购买赎回
可持续发展A	09-16	0.9815	0.9815	-0.26%	-0.36%	2.11%	14.94%	53.74%	22.35%	购买赎回
可持续发展C	09-16	0.9667	0.9667	-0.27%	-0.37%	2.07%	14.82%	53.13%	22.00%	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A	09-16	2.8391	2.8391	-1.06%	-4.64%	-2.87%	15.32%	96.52%	91.13%	购买赎回
大健康C	09-16	2.7983	2.7983	-1.06%	-4.65%	-2.92%	15.15%	95.44%	90.39%	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A				--	--	--	--	--	--	购买赎回
安睿债C				--	--	--	--	--	--	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	09-16	1.6800	2.0600	0.40%	1.87%	2.65%	18.36%	50.55%	25.56%	购买赎回
增强收益债B	09-16	1.5573	1.9373	0.40%	1.86%	2.61%	18.25%	49.96%	25.22%	购买赎回
安宜债A	09-16	1.1324	1.1324	0.33%	0.58%	0.85%	2.17%	9.24%	4.32%	购买赎回
安宜债C	09-16	1.1211	1.1211	0.32%	0.57%	0.81%	2.09%	8.91%	4.09%	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
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
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
宝裕债D	09-17	1.0884	1.0884	0.07%	0.29%	0.12%	0.16%	--	2.19%	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
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
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
中短债D	09-16	1.2016	1.2016	0.02%	-0.02%	-0.10%	0.02%	2.13%	0.93%	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
中短债A	09-16	1.1992	1.2192	0.01%	-0.03%	-0.10%	0.03%	1.94%	0.94%	购买赎回
中短债C	09-16	1.1683	1.1883	0.01%	-0.03%	-0.14%	-0.08%	1.54%	0.65%	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
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
安融债C	09-16	1.0129	1.0129	0.00%	-0.14%	-0.43%	1.18%	4.03%	0.32%	购买赎回
安融债A	09-16	1.0239	1.0239	0.00%	-0.13%	-0.39%	1.29%	4.45%	0.61%	购买赎回
宝康债D	09-17	1.2963	1.2963	--	0.15%	-0.02%	--	--	-0.02%	购买赎回
宝盛债C	09-17	1.0655	1.1105	--	0.04%	-0.04%	-0.08%	0.37%	0.39%	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
宝丰债D	09-17	1.0477	1.0627	--	0.19%	0.03%	-0.02%	1.01%	0.63%	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
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
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

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
信创ETF联接A	09-16	1.2057	1.2057	1.79%	7.83%	8.26%	18.92%	--	20.57%	购买赎回
信创ETF联接C	09-16	1.2043	1.2043	1.79%	7.83%	8.23%	18.83%	--	20.43%	购买赎回
金融科技ETF联接A	09-16	1.2522	1.2522	1.73%	5.14%	2.26%	24.47%	99.84%	31.22%	购买赎回
金融科技ETF联接C	09-16	1.2382	1.2382	1.73%	5.13%	2.24%	24.38%	99.26%	30.93%	购买赎回
科创板人工智能ETF发起式联接C	09-16	1.4265	1.4265	1.50%	8.83%	21.88%	--	--	42.65%	购买赎回
科创板人工智能ETF发起式联接A	09-16	1.4272	1.4272	1.49%	8.83%	21.91%	--	--	42.72%	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
电子ETF联接C	09-16	1.1973	1.1973	1.34%	11.96%	22.65%	47.45%	92.52%	39.74%	购买赎回
电子ETF联接A	09-16	1.2072	1.2072	1.33%	11.96%	22.67%	47.51%	92.91%	39.93%	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
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
智能电动车ETF联接A	09-16	0.7544	0.7544	0.82%	4.71%	20.63%	31.84%	60.78%	31.52%	购买赎回
智能电动车ETF联接C	09-16	0.7456	0.7456	0.80%	4.69%	20.57%	31.73%	60.28%	31.24%	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
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
创业板人工智能ETF发起式联接A	09-16	1.5523	1.5523	0.63%	9.26%	26.47%	69.11%	--	55.23%	购买赎回
创业板人工智能ETF发起式联接C	09-16	1.5496	1.5496	0.63%	9.26%	26.44%	68.99%	--	54.96%	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
中证500增强A	09-16	1.4352	1.4352	0.48%	2.00%	5.83%	21.51%	60.75%	27.91%	购买赎回
中证500增强C	09-16	1.3932	1.3932	0.48%	1.99%	5.80%	21.40%	60.10%	27.56%	购买赎回
医疗ETF联接A	09-16	0.6873	0.5014	0.37%	1.28%	4.88%	19.61%	44.06%	20.43%	购买赎回
医疗ETF联接C	09-16	0.6815	0.6815	0.37%	1.28%	4.88%	19.56%	43.75%	20.26%	购买赎回
通用航空ETF联接A	09-16	0.9708	0.9708	0.32%	1.24%	-2.92%	--	--	-2.92%	购买赎回
通用航空ETF联接C	09-16	0.9706	0.9706	0.32%	1.23%	-2.94%	--	--	-2.94%	购买赎回
中证A500指数增强A	09-16	1.1304	1.1304	0.17%	1.94%	5.63%	12.67%	--	13.04%	购买赎回
中证A500指数增强C	09-16	1.1295	1.1295	0.17%	1.93%	5.61%	12.59%	--	12.95%	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
深证100指数发起A	09-16	1.3113	1.3113	0.08%	3.82%	12.85%	27.34%	--	31.13%	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
深证100指数发起C	09-16	1.3101	1.3101	0.07%	3.81%	12.82%	27.26%	--	31.01%	购买赎回
券商ETF联接	09-16	1.7569	1.7569	0.05%	1.12%	-2.44%	14.82%	53.31%	7.79%	购买赎回
券商ETF联接C	09-16	1.7140	1.7140	0.05%	1.12%	-2.48%	14.71%	52.69%	7.49%	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
0-3年政金债A	09-16	1.0497	1.0497	0.04%	0.02%	-0.06%	-0.22%	2.32%	0.32%	购买赎回
0-3年政金债C	09-16	1.0507	1.0507	0.04%	0.02%	-0.06%	-0.15%	2.44%	0.35%	购买赎回
中证A500ETF联接A	09-16	1.2212	1.2212	0.03%	2.42%	8.72%	19.60%	--	22.12%	购买赎回
中证A500ETF联接C	09-16	1.2195	1.2195	0.03%	2.41%	8.69%	19.54%	--	21.95%	购买赎回
同业存单	09-16	1.0640	1.0640	0.00%	0.03%	0.08%	0.28%	1.62%	0.93%	购买赎回
标普港股通低波红利ETF联接A	09-16	1.1987	1.2073	-0.17%	1.48%	2.54%	8.54%	--	20.75%	购买赎回
标普港股通低波红利ETF联接C	09-16	1.1964	1.2050	-0.17%	1.47%	2.51%	8.46%	--	20.52%	购买赎回
中证A100ETF联接A	09-16	1.5312	1.8612	-0.25%	2.20%	8.44%	17.82%	40.41%	17.00%	购买赎回
中证A100ETF联接C	09-16	1.5225	1.7925	-0.25%	2.19%	8.39%	17.69%	41.47%	16.70%	购买赎回
中证A100ETF联接Y	09-16	1.5315	1.5315	-0.25%	2.20%	8.44%	17.83%	--	17.02%	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
800红利低波ETF联接A	09-16	1.0325	1.0375	-0.53%	-1.40%	-0.61%	1.57%	--	3.74%	购买赎回
800红利低波ETF联接C	09-16	1.0311	1.0361	-0.54%	-1.41%	-0.64%	1.50%	--	3.60%	购买赎回
药ETF联接A	09-16	1.0101	1.0101	-0.54%	-1.60%	1.01%	--	--	1.01%	购买赎回
药ETF联接C	09-16	1.0100	1.0100	-0.55%	-1.61%	1.00%	--	--	1.00%	购买赎回
化工ETF联接C	09-16	0.6929	0.6929	-0.56%	-0.79%	8.49%	21.52%	41.93%	20.15%	购买赎回
化工ETF联接A	09-16	0.6987	0.6987	-0.57%	-0.78%	8.49%	21.58%	42.21%	20.32%	购买赎回
沪港深价值A	09-16	1.3320	1.3320	-0.60%	0.54%	-0.75%	5.00%	43.26%	16.20%	购买赎回
沪港深价值C	09-16	1.2955	1.2955	-0.61%	0.53%	-0.79%	4.89%	42.41%	15.88%	购买赎回
300现金流ETF联接A	09-16	1.0376	1.0376	-0.70%	0.22%	3.25%	--	--	3.76%	购买赎回
300现金流ETF联接C	09-16	1.0372	1.0372	-0.70%	0.22%	3.23%	--	--	3.72%	购买赎回
价值ETF联接C	09-16	2.8290	2.8290	-0.88%	-1.84%	-3.51%	1.04%	--	4.43%	购买赎回
价值ETF联接A	09-16	2.831	2.861	-0.91%	-1.87%	-3.51%	1.07%	26.27%	4.58%	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
银行ETF联接A	09-16	1.6100	2.1748	-0.97%	-2.65%	-3.87%	-3.11%	33.15%	8.16%	购买赎回
银行ETF联接C	09-16	1.5834	1.5834	-0.98%	-2.66%	-3.88%	-3.16%	32.87%	8.00%	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
农牧渔ETF				--	--	--	--	--	--	申赎清单
香港大盘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
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
信创ETF	09-16	0.5698	1.1396	1.93%	8.39%	9.04%	20.82%	87.07%	23.57%	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
金融科技ETF	09-16	0.9495	1.8990	1.83%	5.48%	2.37%	25.58%	158.51%	32.67%	申赎清单
科创板人工智能ETF	09-16	0.6272	1.2544	1.57%	9.14%	24.83%	48.22%	--	25.44%	申赎清单
电子ETF	09-16	0.6445	1.2890	1.42%	12.68%	24.18%	51.34%	105.25%	42.71%	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
智能电动车ETF	09-16	0.9901	0.9901	0.86%	4.93%	21.87%	33.94%	70.71%	33.69%	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
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
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
医疗ETF	09-16	0.3974	1.1922	0.38%	1.35%	5.16%	20.83%	46.70%	21.64%	申赎清单
通用航空ETF	09-16	0.5919	1.1838	0.34%	1.32%	-1.51%	8.96%	--	18.38%	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
养老ETF	09-16	0.9021	0.9021	0.09%	-1.31%	2.33%	6.58%	41.93%	12.30%	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
券商ETF	09-16	0.6034	1.2068	0.05%	1.21%	-2.65%	15.63%	56.40%	7.99%	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
标普港股通低波红利ETF	09-16	1.1817	1.1817	-0.18%	1.60%	2.86%	9.37%	--	18.17%	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
中证A100ETF	09-16	1.1271	1.1271	-0.26%	2.32%	9.15%	19.16%	45.17%	18.39%	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
国防军工ETF	09-16	0.6838	1.3676	-0.51%	1.27%	-4.74%	12.09%	47.63%	13.93%	申赎清单
药ETF	09-16	1.1364	1.1364	-0.58%	-1.74%	3.83%	13.92%	--	13.64%	申赎清单
A500红利低波ETF	09-16	0.9916	0.9916	-0.61%	-1.31%	-0.84%	--	--	-0.84%	申赎清单
300现金流ETF	09-16	1.1439	1.1439	-0.73%	0.26%	3.53%	8.58%	--	14.39%	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
现金宝A	09-16	0.2920	1.0670%	购买赎回
现金宝B	09-16	0.3578	1.3100%	购买赎回
现金宝E	09-16	0.3578	1.3100%	购买赎回单日取现额度2万
华宝添益B	09-16	0.3765	1.2750%	购买赎回
华宝添益D	09-16	0.3117	1.0350%	购买赎回

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	09-16	0.3106	1.0320%	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）C	09-16	1.7836	1.7836	1.57%	5.03%	9.39%	21.54%	54.57%	31.21%	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
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
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
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
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
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
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
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C	09-16	1.2489	1.2489	0.42%	4.30%	5.43%	18.71%	31.12%	16.10%	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
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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