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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	06-06	3.337	3.446	0.94%	1.80%	2.02%	3.12%	-6.66%	4.15%	购买赎回
价值ETF联接A	06-06	2.763	2.793	0.18%	0.99%	4.90%	4.34%	17.23%	2.07%	购买赎回
香港中小A	06-06	1.2948	1.2948	0.15%	1.86%	3.34%	1.10%	19.90%	13.41%	购买赎回
沪深300增强	06-06	1.4250	1.6640	0.04%	0.87%	2.36%	-1.12%	9.32%	-0.34%	购买赎回
科技ETF联接A	06-06	1.1486	1.1486	0.03%	3.55%	1.06%	-7.90%	18.34%	-0.73%	购买赎回
中短债C	06-06	1.1684	1.1884	0.02%	0.03%	0.29%	0.99%	2.03%	0.66%	购买赎回
中短债A	06-06	1.1980	1.2180	0.02%	0.04%	0.34%	1.10%	2.43%	0.84%	购买赎回
标普红利ETF联接A	06-06	1.6517	1.7413	-0.24%	1.07%	5.65%	6.12%	--	3.03%	购买赎回
香港大盘A	06-06	1.3053	1.3053	-0.65%	2.39%	3.35%	-2.97%	38.43%	20.19%	购买赎回
券商ETF联接	06-06	1.4981	1.4981	-0.77%	2.31%	1.80%	-5.89%	28.54%	-8.09%	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
品质生活	06-06	1.469	1.519	0.20%	-0.20%	-0.20%	0.14%	-2.33%	2.58%	购买赎回
高端装备股票发起式A	06-06	0.7543	0.7543	-0.21%	0.61%	4.24%	0.21%	13.31%	2.04%	购买赎回
高端装备股票发起式C	06-06	0.7480	0.7480	-0.21%	0.61%	4.22%	0.15%	12.96%	1.92%	购买赎回
高端制造	06-06	2.090	2.090	-0.24%	2.40%	4.29%	0.87%	21.58%	7.90%	购买赎回
绿色领先	06-06	1.1553	1.1553	-0.39%	1.55%	-1.42%	-6.96%	5.43%	-4.80%	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
大健康C	06-06	2.2850	2.2850	2.43%	4.74%	14.90%	35.60%	47.75%	55.46%	购买赎回
大健康A	06-06	2.3145	2.3145	2.43%	4.75%	14.95%	35.77%	48.57%	55.82%	购买赎回
医药生物A	06-06	3.213	4.113	1.65%	2.85%	15.58%	31.30%	36.61%	45.58%	购买赎回
医药生物C	06-06	3.2070	3.6680	1.62%	2.82%	15.53%	31.27%	35.95%	45.38%	购买赎回
大盘精选	06-06	2.3279	2.8347	1.04%	7.49%	12.79%	0.89%	9.90%	0.21%	购买赎回
核心优势A	06-06	2.150	2.150	1.03%	7.39%	12.62%	1.03%	11.11%	0.33%	购买赎回
核心优势C	06-06	2.1230	2.1230	1.00%	7.38%	12.57%	0.86%	10.52%	0.09%	购买赎回
资源优选	06-06	3.337	3.446	0.94%	1.80%	2.02%	3.12%	-6.66%	4.15%	购买赎回
资源优选C	06-06	3.280	3.280	0.92%	1.77%	1.96%	3.02%	-7.03%	3.96%	购买赎回
万物互联A	06-06	1.159	1.159	0.61%	7.51%	3.57%	-4.77%	27.08%	2.57%	购买赎回
万物互联C	06-06	1.1400	1.1400	0.53%	7.45%	3.45%	-5.00%	26.25%	2.24%	购买赎回
量化选股C	06-06	1.1425	1.1425	0.18%	2.30%	3.56%	2.84%	21.44%	8.02%	购买赎回
安盈C	06-06	1.0665	1.0665	0.18%	1.21%	0.69%	--	--	0.77%	购买赎回
安盈A	06-06	1.0660	1.0660	0.18%	1.21%	0.60%	-0.69%	6.72%	1.12%	购买赎回
量化选股A	06-06	1.1531	1.1531	0.17%	2.32%	3.60%	2.95%	21.93%	8.20%	购买赎回
稳健回报	06-06	1.291	1.291	0.16%	1.25%	1.57%	-4.72%	-1.97%	-5.49%	购买赎回
新活力C	06-06	1.6774	1.7324	0.16%	1.25%	2.49%	-1.02%	6.96%	0.64%	购买赎回
新机遇	06-06	1.7412	1.7412	0.10%	0.29%	0.23%	0.15%	4.12%	-0.08%	购买赎回
宝康配置	06-06	3.2657	5.2657	0.10%	0.09%	0.04%	-1.24%	1.96%	-2.62%	购买赎回
新机遇C	06-06	1.7259	1.7259	0.09%	0.28%	0.22%	0.12%	4.01%	-0.12%	购买赎回
安享混合C	06-06	1.1417	1.1417	0.09%	0.09%	0.39%	0.78%	2.24%	-0.50%	购买赎回
安享混合A	06-06	1.1448	1.1448	0.09%	0.10%	0.40%	0.83%	2.46%	-0.41%	购买赎回
成长策略C	06-06	1.4420	1.4420	0.05%	3.41%	0.96%	-7.27%	6.70%	-2.96%	购买赎回
成长策略A	06-06	1.4304	1.4304	0.05%	3.43%	1.00%	-7.15%	7.26%	-2.74%	购买赎回
量化对冲混合C	06-06	1.1315	1.3615	0.03%	0.05%	0.15%	0.82%	-0.19%	0.81%	购买赎回
量化对冲混合A	06-06	1.1693	1.3993	0.03%	0.06%	0.19%	0.92%	0.22%	0.98%	购买赎回
量化对冲混合D	06-06	1.1671	1.1671	0.03%	0.05%	0.17%	0.87%	0.03%	0.90%	购买赎回
收益增长C	06-06	6.8968	6.8968	0.03%	0.74%	0.80%	-4.51%	3.29%	-1.55%	购买赎回
收益增长A	06-06	7.0294	7.0294	0.03%	0.75%	0.85%	-4.37%	3.91%	-1.30%	购买赎回
新飞跃	06-06	2.1038	2.1038	0.01%	0.32%	0.78%	-0.15%	8.14%	0.11%	购买赎回
国策导向A	06-06	0.905	0.905	0.00%	1.69%	-2.58%	-6.99%	-3.31%	-4.74%	购买赎回
ESG责任投资A	06-06	0.9229	0.9229	0.00%	0.89%	1.78%	-3.94%	7.36%	1.64%	购买赎回
新活力I	06-06	1.6774	1.6774	--	1.25%	2.49%	--	--	4.05%	购买赎回
国策导向C	06-06	0.8960	0.8960	0.00%	1.70%	-2.61%	-7.15%	-3.86%	-4.98%	购买赎回
新价值	06-06	1.6581	1.6581	-0.01%	0.93%	1.96%	-2.23%	1.92%	-2.92%	购买赎回
ESG责任投资C	06-06	0.9160	0.9160	-0.01%	0.88%	1.74%	-4.04%	6.93%	1.47%	购买赎回
先进成长	06-06	4.2408	4.5088	-0.02%	2.18%	-1.40%	-7.69%	8.98%	-0.27%	购买赎回
多策略C	06-06	0.3841	0.3841	-0.03%	1.64%	-2.71%	-7.56%	-5.72%	-5.79%	购买赎回
多策略A	06-06	0.3892	4.6583	-0.03%	1.65%	-2.68%	-7.40%	-5.28%	-5.53%	购买赎回
竞争优势C	06-06	0.5499	0.5499	-0.04%	5.24%	0.42%	-10.82%	18.31%	-2.21%	购买赎回
竞争优势A	06-06	0.5522	0.5522	-0.04%	5.26%	0.47%	-10.69%	18.93%	-2.01%	购买赎回
远识混合A	06-06	1.0310	1.0310	-0.05%	0.20%	3.56%	--	--	3.10%	购买赎回
远识混合C	06-06	1.0294	1.0294	-0.05%	0.18%	3.49%	--	--	2.94%	购买赎回
红利精选C	06-06	1.2512	1.4512	-0.07%	0.24%	3.55%	4.42%	4.71%	0.84%	购买赎回
红利精选	06-06	1.2738	1.4738	-0.07%	0.25%	3.59%	4.53%	5.56%	1.02%	购买赎回
服务优选	06-06	3.581	3.881	-0.08%	-0.17%	1.07%	-2.05%	11.80%	-1.54%	购买赎回
新兴产业	06-06	1.9018	2.3498	-0.10%	2.81%	0.58%	-8.81%	-1.85%	-7.54%	购买赎回
价值发现C	06-06	1.4656	1.4656	-0.10%	-0.22%	0.93%	-2.33%	9.38%	-2.33%	购买赎回
价值发现A	06-06	1.4923	1.4923	-0.10%	-0.21%	0.98%	-2.19%	10.04%	-2.07%	购买赎回
远恒混合A	06-06	0.9799	0.9799	-0.19%	1.46%	-2.30%	-7.84%	-6.35%	-5.66%	购买赎回
远恒混合C	06-06	0.9712	0.9712	-0.20%	1.44%	-2.35%	-7.99%	-6.90%	-5.90%	购买赎回
消费升级	06-06	1.0597	1.0597	-0.24%	1.86%	2.52%	1.53%	-0.52%	5.70%	购买赎回
新兴成长	06-06	1.0283	1.0283	-0.27%	2.79%	1.47%	-7.76%	3.58%	-3.49%	购买赎回
新兴成长C	06-06	1.0110	1.0110	-0.27%	2.79%	1.42%	-7.90%	2.82%	-3.75%	购买赎回
宝康消费品	06-06	3.1906	9.3015	-0.33%	0.33%	0.48%	5.10%	3.52%	3.89%	购买赎回
创新优选	06-06	1.945	2.285	-0.36%	3.02%	0.83%	-1.72%	9.39%	8.48%	购买赎回
远见回报A	06-06	0.8543	0.8543	-0.36%	3.38%	-3.92%	-13.76%	12.07%	-1.21%	购买赎回
远见回报C	06-06	0.8428	0.8428	-0.37%	3.36%	-3.98%	-13.89%	11.41%	-1.47%	购买赎回
行业精选	06-06	1.3188	1.3188	-0.42%	3.47%	-4.52%	-15.20%	11.20%	-3.15%	购买赎回
动力组合A	06-06	2.5307	5.0407	-0.42%	3.47%	-4.57%	-15.27%	10.56%	-3.24%	购买赎回
动力组合C	06-06	2.4883	2.4883	-0.42%	3.45%	-4.62%	-15.40%	9.92%	-3.49%	购买赎回
研究精选	06-06	0.8875	0.8875	-0.45%	2.33%	3.81%	1.91%	18.87%	8.76%	购买赎回
新兴消费C	06-06	0.8993	0.8993	-0.51%	0.63%	2.71%	1.33%	20.16%	12.89%	购买赎回
新兴消费A	06-06	0.9151	0.9151	-0.51%	0.63%	2.74%	1.45%	20.73%	13.13%	购买赎回
专精特新A	06-06	0.8529	0.8529	-0.61%	2.60%	-3.05%	-8.01%	37.45%	16.41%	购买赎回
专精特新C	06-06	0.8460	0.8460	-0.61%	2.58%	-3.08%	-8.08%	37.05%	16.26%	购买赎回
科技先锋C	06-06	1.1550	1.1550	-0.76%	2.57%	-0.69%	-13.60%	23.56%	-1.73%	购买赎回
科技先锋	06-06	1.1755	1.1755	-0.76%	2.57%	-0.65%	-13.52%	24.05%	-1.56%	购买赎回
生态中国C	06-06	3.2120	3.2120	-0.77%	0.82%	-1.02%	-4.72%	13.10%	7.07%	购买赎回
生态中国A	06-06	3.265	3.465	-0.79%	0.80%	-0.97%	-4.59%	13.76%	7.33%	购买赎回
事件驱动A	06-06	0.747	0.747	-0.80%	0.95%	-1.06%	-4.60%	11.83%	6.56%	购买赎回
事件驱动C	06-06	0.7440	0.7440	-0.80%	0.81%	-1.20%	-4.74%	11.38%	6.44%	购买赎回
可持续发展A	06-06	0.8487	0.8487	-0.83%	1.40%	4.70%	-0.42%	17.48%	5.80%	购买赎回
可持续发展C	06-06	0.8369	0.8369	-0.84%	1.39%	4.66%	-0.52%	17.02%	5.62%	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
宝隆债C	06-06	1.0854	1.0854	0.12%	0.17%	0.24%	1.10%	3.67%	0.57%	购买赎回
宝隆债A	06-06	1.0870	1.0870	0.12%	0.18%	0.26%	1.13%	3.75%	0.61%	购买赎回
政金债C	06-06	1.0730	1.1180	0.12%	0.17%	-0.02%	1.02%	3.80%	0.07%	购买赎回
政金债A	06-06	1.0802	1.1852	0.11%	0.17%	-0.01%	1.04%	4.00%	0.14%	购买赎回
宝润债C	06-06	1.0405	1.0805	0.11%	0.13%	0.14%	1.06%	2.63%	0.60%	购买赎回
宝润债A	06-06	1.0435	1.1685	0.10%	0.13%	0.15%	1.08%	3.91%	0.65%	购买赎回
安元债D	06-06	1.0966	1.0966	0.10%	0.50%	0.42%	--	--	0.42%	购买赎回
宝丰债A	06-06	1.0530	1.2040	0.06%	0.08%	0.15%	0.55%	2.01%	0.62%	购买赎回
宝康债C	06-06	1.2507	1.5557	0.06%	0.26%	0.08%	0.07%	4.34%	1.25%	购买赎回
宝泓债	06-06	1.0925	1.1475	0.06%	0.08%	0.35%	1.22%	3.44%	0.89%	购买赎回
宝怡债	06-06	1.0925	1.2103	0.05%	0.07%	0.35%	1.04%	2.78%	0.62%	购买赎回
安元债C	06-06	1.0906	1.0906	0.05%	0.46%	0.27%	-0.08%	7.56%	2.43%	购买赎回
安元债A	06-06	1.0965	1.0965	0.05%	0.47%	0.30%	-0.01%	7.89%	2.56%	购买赎回
宝康债	06-06	1.2811	2.4341	0.05%	0.27%	0.11%	0.16%	4.75%	1.42%	购买赎回
宝丰债D	06-06	1.0521	1.0621	0.05%	0.08%	0.13%	0.52%	0.96%	0.57%	购买赎回
宝丰债C	06-06	1.0424	1.1784	0.05%	0.08%	0.12%	0.47%	1.74%	0.49%	购买赎回
宝盛债A	06-06	1.0698	1.1888	0.03%	0.04%	0.13%	0.55%	2.24%	0.42%	购买赎回
宝嘉30天债券C	06-06	1.0151	1.0151	0.02%	0.03%	0.23%	0.62%	--	0.56%	购买赎回
宝嘉30天债券A	06-06	1.0169	1.0169	0.02%	0.04%	0.25%	0.67%	--	0.65%	购买赎回
中短债C	06-06	1.1684	1.1884	0.02%	0.03%	0.29%	0.99%	2.03%	0.66%	购买赎回
中短债D	06-06	1.2005	1.2005	0.02%	0.04%	0.33%	1.10%	--	0.84%	购买赎回
中短债A	06-06	1.1980	1.2180	0.02%	0.04%	0.34%	1.10%	2.43%	0.84%	购买赎回
宝通短债A	06-06	1.0747	1.0747	0.01%	0.04%	0.21%	0.75%	2.31%	0.87%	购买赎回
宝通短债C	06-06	1.0693	1.0693	0.01%	0.03%	0.19%	0.69%	2.10%	0.78%	购买赎回
安宜债C	06-06	1.0984	1.0984	0.00%	0.33%	0.02%	0.10%	7.80%	1.99%	购买赎回
宝盛债C	06-06	1.0698	1.1108	--	0.04%	0.13%	0.55%	1.23%	0.42%	购买赎回
安宜债A	06-06	1.1085	1.1085	0.00%	0.33%	0.05%	0.17%	8.13%	2.12%	购买赎回
安融债A	06-06	1.0106	1.0106	-0.04%	0.29%	0.24%	-0.54%	0.32%	-0.70%	购买赎回
安融债C	06-06	1.0009	1.0009	-0.05%	0.27%	0.20%	-0.65%	-0.09%	-0.87%	购买赎回
可转债A	06-06	1.6628	1.6628	-0.12%	1.45%	0.14%	-2.91%	13.80%	9.47%	购买赎回
可转债C	06-06	1.6405	1.6405	-0.13%	1.44%	0.12%	-2.98%	13.51%	9.34%	购买赎回
增强收益债A	06-06	1.4107	1.7907	-0.14%	2.63%	-0.14%	-4.74%	16.31%	5.43%	购买赎回
增强收益债B	06-06	1.3091	1.6891	-0.14%	2.63%	-0.18%	-4.83%	15.85%	5.26%	购买赎回
宝裕债D*	06-06	1.0820	1.0820	0.06%	0.13%	0.07%	1.45%	--	1.59%	购买赎回
宝裕债A*	06-06	1.0830	1.1800	0.06%	0.13%	0.07%	1.54%	3.14%	1.68%	购买赎回
双债增强D*	06-06	1.1010	1.1010	--	0.63%	0.58%	-0.75%	--	4.10%	购买赎回
双债增强A*	06-06	1.1010	1.1010	-0.05%	0.63%	0.58%	-0.75%	4.26%	4.10%	购买赎回
双债增强C*	06-06	1.0830	1.0830	-0.06%	0.62%	0.54%	-0.85%	3.85%	3.93%	购买赎回
宝瑞定开债*	06-06	1.1236	1.1586	0.05%	0.08%	0.43%	1.66%	6.23%	1.26%	购买赎回
宝惠定开债*	06-06	1.0074	1.1684	0.01%	0.06%	0.25%	0.88%	2.97%	1.35%	购买赎回
宝益90天债券A*	06-06	1.0004	1.0004	0.01%	0.03%	0.04%	--	--	0.04%	购买赎回
宝利定开债*	06-06	1.0114	1.2064	0.01%	0.09%	0.39%	1.13%	4.48%	1.88%	购买赎回
宝益90天债券C*	06-06	1.0003	1.0003	0.00%	0.02%	0.03%	--	--	0.03%	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ETF联接A	06-06	0.9856	0.9856	0.96%	3.02%	2.01%	1.60%	2.73%	9.07%	购买赎回
有色ETF联接C	06-06	0.9784	0.9784	0.96%	3.01%	1.98%	1.53%	2.43%	8.94%	购买赎回
化工ETF联接C	06-06	0.5675	0.5675	0.82%	1.96%	0.46%	-4.73%	-4.09%	-1.60%	购买赎回
化工ETF联接A	06-06	0.5719	0.5719	0.81%	1.96%	0.46%	-4.70%	-3.91%	-1.52%	购买赎回
创业板人工智能ETF发起式联接A	06-06	0.8977	0.8977	0.62%	6.01%	3.14%	-11.20%	--	-10.23%	购买赎回
创业板人工智能ETF发起式联接C	06-06	0.8969	0.8969	0.62%	6.00%	3.10%	-11.26%	--	-10.31%	购买赎回
稀有金属增强A	06-06	0.5854	0.5854	0.45%	3.76%	1.79%	-2.68%	13.12%	4.93%	购买赎回
稀有金属增强C	06-06	0.5794	0.5794	0.45%	3.78%	1.77%	-2.74%	12.81%	4.79%	购买赎回
中证全指农牧渔指数发起式A	06-06	0.7569	0.7569	0.33%	0.85%	2.24%	6.49%	-2.34%	4.23%	购买赎回
中证全指农牧渔指数发起式C	06-06	0.7491	0.7491	0.33%	0.85%	2.22%	6.41%	-2.63%	4.10%	购买赎回
银行ETF联接A	06-06	1.6317	2.1965	0.30%	1.54%	7.40%	8.54%	30.97%	9.61%	购买赎回
银行ETF联接C	06-06	1.6056	1.6056	0.29%	1.53%	7.38%	8.49%	30.70%	9.52%	购买赎回
800红利低波ETF联接A	06-06	1.0176	1.0176	0.24%	0.19%	2.86%	--	--	1.76%	购买赎回
800红利低波ETF联接C	06-06	1.0170	1.0170	0.24%	0.18%	2.84%	--	--	1.70%	购买赎回
价值ETF联接C	06-06	2.7630	2.7630	0.22%	1.02%	4.90%	4.34%	--	1.99%	购买赎回
价值ETF联接A	06-06	2.763	2.793	0.18%	0.99%	4.90%	4.34%	17.23%	2.07%	购买赎回
0-3年政金债A	06-06	1.0510	1.0510	0.06%	0.10%	-0.02%	0.82%	3.49%	0.44%	购买赎回
0-3年政金债C	06-06	1.0514	1.0514	0.06%	0.11%	-0.02%	0.80%	3.54%	0.42%	购买赎回
1-3年国开债A	06-06	1.0609	1.1399	0.06%	0.09%	0.15%	0.61%	2.26%	0.25%	购买赎回
1-3年国开债C	06-06	1.0621	1.0621	0.06%	0.09%	0.15%	0.61%	2.29%	0.25%	购买赎回
0-2年政金债A	06-06	1.0171	1.0171	0.05%	0.09%	0.09%	0.52%	--	0.14%	购买赎回
0-2年政金债C	06-06	1.0200	1.0200	0.05%	0.08%	0.08%	0.77%	--	0.36%	购买赎回
沪深300增强	06-06	1.4250	1.6640	0.04%	0.87%	2.36%	-1.12%	9.32%	-0.34%	购买赎回
沪深300增强C	06-06	1.3863	1.6253	0.04%	0.86%	2.32%	-1.23%	8.87%	-0.52%	购买赎回
科技ETF联接C	06-06	1.1226	1.1226	0.04%	3.55%	1.03%	-7.98%	17.87%	-0.90%	购买赎回
科技ETF联接A	06-06	1.1486	1.1486	0.03%	3.55%	1.06%	-7.90%	18.34%	-0.73%	购买赎回
食品ETF联接A	06-06	0.6515	0.6515	0.02%	-0.21%	-0.73%	1.05%	-6.34%	-1.81%	购买赎回
食品ETF联接C	06-06	0.6463	0.6463	0.02%	-0.22%	-0.75%	1.00%	-6.55%	-1.90%	购买赎回
沪港深价值A	06-06	1.2290	1.2290	0.01%	1.64%	4.31%	1.19%	18.96%	7.21%	购买赎回
同业存单	06-06	1.0605	1.0605	0.01%	0.04%	0.16%	0.57%	1.76%	0.60%	购买赎回
沪港深价值C	06-06	1.1967	1.1967	0.00%	1.63%	4.28%	1.09%	18.26%	7.04%	购买赎回
中证A100ETF联接A	06-06	1.3010	1.6310	-0.01%	0.75%	1.22%	-2.36%	8.41%	-0.59%	购买赎回
中证A100ETF联接C	06-06	1.2951	1.5651	-0.02%	0.74%	1.19%	-2.43%	9.26%	-0.73%	购买赎回
中证A100ETF联接Y	06-06	1.3011	1.3011	-0.02%	0.74%	1.21%	-2.36%	--	-0.59%	购买赎回
中证500增强C	06-06	1.1387	1.1387	-0.04%	2.12%	2.78%	0.23%	12.78%	4.26%	购买赎回
中证A500ETF联接A	06-06	1.0198	1.0198	-0.04%	0.94%	1.24%	-2.84%	--	1.98%	购买赎回
中证A500ETF联接C	06-06	1.0189	1.0189	-0.04%	0.93%	1.22%	-2.90%	--	1.89%	购买赎回
中证500增强A	06-06	1.1717	1.1717	-0.05%	2.12%	2.82%	0.33%	13.22%	4.43%	购买赎回
标普港股通低波红利ETF联接A	06-06	1.0866	1.0866	-0.08%	1.33%	4.43%	--	--	8.66%	购买赎回
标普港股通低波红利ETF联接C	06-06	1.0855	1.0855	-0.08%	1.33%	4.41%	--	--	8.55%	购买赎回
中证A50ETF发起式联接A	06-06	1.1345	1.1345	-0.08%	0.43%	1.62%	-0.81%	11.12%	-0.23%	购买赎回
中证A50ETF发起式联接C	06-06	1.1319	1.1319	-0.08%	0.43%	1.61%	-0.87%	10.89%	-0.32%	购买赎回
电子ETF联接A	06-06	0.8232	0.8232	-0.12%	3.24%	-1.77%	-12.07%	28.24%	-4.58%	购买赎回
电子ETF联接C	06-06	0.8169	0.8169	-0.12%	3.24%	-1.78%	-12.10%	28.00%	-4.66%	购买赎回
上证科创板芯片发起式A	06-06	1.6402	1.6402	-0.16%	3.44%	-3.63%	-9.84%	--	5.16%	购买赎回
上证科创板芯片发起式C	06-06	1.6375	1.6375	-0.16%	3.43%	-3.64%	-9.88%	--	5.07%	购买赎回
深证100指数发起A	06-06	1.0316	1.0316	-0.22%	0.97%	1.51%	--	--	3.16%	购买赎回
深证100指数发起C	06-06	1.0313	1.0313	-0.22%	0.96%	1.49%	--	--	3.13%	购买赎回
标普红利ETF联接C	06-06	1.6000	1.6896	-0.23%	1.07%	5.63%	6.05%	--	2.91%	购买赎回
标普红利ETF联接A	06-06	1.6517	1.7413	-0.24%	1.07%	5.65%	6.12%	--	3.03%	购买赎回
中证科创创业50ETF联接A	06-06	0.6503	0.6503	-0.38%	2.10%	0.63%	-10.09%	12.18%	-4.70%	购买赎回
中证科创创业50ETF联接C	06-06	0.6429	0.6429	-0.39%	2.10%	0.61%	-10.16%	11.85%	-4.83%	购买赎回
消费龙头A	06-06	1.1961	1.1961	-0.57%	-1.13%	-0.72%	0.13%	1.58%	-2.30%	购买赎回
消费龙头C	06-06	1.1813	1.1813	-0.57%	-1.14%	-0.74%	0.08%	1.32%	-2.40%	购买赎回
智能电动车ETF联接A	06-06	0.5827	0.5827	-0.63%	1.15%	-0.51%	-9.27%	11.84%	1.59%	购买赎回
智能电动车ETF联接C	06-06	0.5764	0.5764	-0.64%	1.14%	-0.55%	-9.34%	11.51%	1.46%	购买赎回
信创ETF联接A	06-06	1.0407	1.0407	-0.68%	3.38%	4.07%	--	--	4.07%	购买赎回
信创ETF联接C	06-06	1.0404	1.0404	-0.68%	3.38%	4.04%	--	--	4.04%	购买赎回
券商ETF联接	06-06	1.4981	1.4981	-0.77%	2.31%	1.80%	-5.89%	28.54%	-8.09%	购买赎回
券商ETF联接C	06-06	1.4631	1.4631	-0.77%	2.30%	1.77%	-5.99%	28.02%	-8.25%	购买赎回
医疗ETF联接A	06-06	0.5764	0.4542	-0.88%	0.49%	2.31%	-5.99%	3.04%	1.00%	购买赎回
医疗ETF联接C	06-06	0.5718	0.5718	-0.88%	0.47%	2.27%	-6.05%	2.82%	0.90%	购买赎回
港股互联网ETF联接A	06-06	1.1516	1.1516	-0.99%	2.36%	-0.59%	-11.25%	36.77%	19.91%	购买赎回
港股互联网ETF联接C	06-06	1.1431	1.1431	-0.99%	2.35%	-0.61%	-11.31%	36.36%	19.77%	购买赎回
沪港深新消费A	06-06	1.2749	1.2749	-1.12%	2.69%	0.30%	-7.06%	50.77%	20.01%	购买赎回
沪港深新消费C	06-06	1.2654	1.2654	-1.13%	2.68%	0.28%	-7.13%	50.46%	19.82%	购买赎回
金融科技ETF联接A	06-06	0.9634	0.9634	-1.65%	2.33%	1.45%	-10.61%	42.73%	0.95%	购买赎回
金融科技ETF联接C	06-06	0.9535	0.9535	-1.65%	2.33%	1.44%	-10.67%	42.33%	0.82%	购买赎回
中证A500指数增强A*	06-06	1.0001	1.0001	0.00%	0.01%	0.01%	--	--	0.01%	购买赎回
中证A500指数增强C*	06-06	1.0001	1.0001	0.00%	0.01%	0.01%	--	--	0.01%	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
药ETF				--	--	--	--	--	--	申赎清单
港股通创新药ETF				--	--	--	--	--	--	申赎清单
有色龙头ETF	06-06	1.1344	1.1344	1.02%	3.23%	2.08%	1.58%	3.64%	9.58%	申赎清单
化工ETF	06-06	0.5964	0.5964	0.86%	2.07%	0.51%	-5.11%	-4.58%	-1.79%	申赎清单
创业板人工智能ETF	06-06	0.9719	0.9719	0.65%	6.35%	3.37%	-12.16%	--	1.43%	申赎清单
300现金流ETF	06-06	1.0522	1.0522	0.49%	0.18%	3.36%	--	--	5.22%	申赎清单
银行ETF	06-06	1.6375	1.6375	0.31%	1.63%	7.85%	9.12%	33.00%	10.31%	申赎清单
800红利低波ETF	06-06	1.0333	1.0333	0.24%	0.21%	3.09%	2.88%	--	-0.88%	申赎清单
价值ETF	06-06	1.032	2.826	0.19%	1.08%	5.20%	4.67%	18.89%	2.38%	申赎清单
大数据ETF	06-06	0.8975	0.8975	0.17%	3.82%	-3.87%	-18.87%	36.90%	1.91%	申赎清单
科创板人工智能ETF	06-06	0.8785	0.8785	0.07%	3.47%	-3.44%	-12.17%	--	-12.15%	申赎清单
科技ETF	06-06	1.2977	1.2977	0.04%	3.77%	1.11%	-8.45%	19.15%	-0.92%	申赎清单
地产ETF	06-06	0.5818	0.5818	0.03%	0.34%	-3.48%	-10.45%	-3.11%	-8.28%	申赎清单
食品ETF	06-06	0.6219	0.6219	0.02%	-0.22%	-0.75%	1.29%	-2.72%	-1.72%	申赎清单
智能制造ETF	06-06	1.1074	1.1074	0.01%	2.77%	-3.99%	-13.20%	30.98%	0.47%	申赎清单
中证A100ETF	06-06	0.9469	0.9469	-0.01%	0.80%	1.31%	-2.44%	10.13%	-0.54%	申赎清单
A500ETF	06-06	1.0001	1.0038	-0.04%	1.00%	1.34%	-2.94%	--	-0.78%	申赎清单
新材料ETF	06-06	0.6491	0.6491	-0.06%	0.93%	-0.78%	-9.70%	0.00%	-4.38%	申赎清单
A50ETF	06-06	1.1055	1.1257	-0.08%	0.46%	1.68%	-0.98%	11.61%	-0.22%	申赎清单
标普港股通低波红利ETF	06-06	1.0477	1.0477	-0.09%	1.63%	4.52%	--	--	4.77%	申赎清单
电子ETF	06-06	0.8571	0.8571	-0.13%	3.41%	-1.86%	-12.88%	25.64%	-5.10%	申赎清单
绿色能源ETF	06-06	0.7003	0.7003	-0.16%	0.73%	1.13%	-5.99%	3.66%	-3.26%	申赎清单
标普红利ETF	06-06	1.1311	1.1771	-0.25%	1.14%	5.99%	6.47%	5.99%	3.28%	申赎清单
国防军工ETF	06-06	1.2111	1.2111	-0.26%	0.08%	3.24%	-0.77%	17.78%	0.89%	申赎清单
深创100ETF	06-06	0.7903	0.7903	-0.28%	1.15%	0.98%	-6.75%	19.83%	0.19%	申赎清单
养老ETF	06-06	0.8508	0.8508	-0.33%	1.60%	5.40%	6.31%	16.69%	5.91%	申赎清单
双创龙头ETF	06-06	0.5468	0.5468	-0.40%	2.24%	0.70%	-10.70%	13.80%	-5.00%	申赎清单
信创ETF	06-06	0.9667	0.9667	-0.50%	3.39%	-2.94%	-18.65%	37.51%	4.83%	申赎清单
消费龙头ETF	06-06	0.7646	0.7646	-0.60%	-1.18%	-0.74%	0.05%	0.12%	-2.54%	申赎清单
智能电动车ETF	06-06	0.7534	0.7534	-0.66%	1.22%	-0.51%	-9.76%	16.39%	1.73%	申赎清单
通用航空ETF	06-06	1.0712	1.0712	-0.68%	-0.20%	4.97%	--	--	7.12%	申赎清单
券商ETF	06-06	1.0207	1.0207	-0.81%	2.44%	1.94%	-6.23%	29.93%	-8.66%	申赎清单
医疗ETF	06-06	0.3300	0.9900	-0.93%	0.52%	2.48%	-6.33%	2.84%	1.01%	申赎清单
港股互联网ETF	06-06	1.0438	1.0438	-1.02%	2.54%	-0.41%	-11.62%	41.96%	22.51%	申赎清单
金融科技ETF	06-06	1.4449	1.4449	-1.75%	2.47%	1.60%	-10.97%	82.28%	0.94%	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	06-08	0.7064	1.3810%	购买赎回
华宝添益D	06-08	0.5749	1.1400%	购买赎回
现金宝A	06-08	0.5824	1.1360%	购买赎回
现金宝B	06-08	0.7139	1.3790%	购买赎回
现金宝E	06-08	0.7139	1.3790%	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	06-06	107.0405	109.0405	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	06-08	0.5749	1.1380%	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	06-06	1.0553	1.0553	1.54%	3.17%	11.73%	7.38%	4.55%	-3.87%	购买赎回
QDII致远C	06-06	1.0323	1.0323	1.53%	3.16%	11.70%	7.26%	4.14%	-4.03%	购买赎回
纳斯达克C	06-06	1.8666	1.8666	0.89%	1.93%	12.79%	12.47%	19.52%	-0.71%	购买赎回
纳斯达克A	06-06	1.8820	1.8820	0.88%	1.94%	12.82%	12.57%	19.99%	-0.54%	购买赎回
香港中小A	06-06	1.2948	1.2948	0.15%	1.86%	3.34%	1.10%	19.90%	13.41%	购买赎回
香港中小C	06-06	1.2602	1.2602	0.14%	1.84%	3.30%	0.99%	19.42%	13.21%	购买赎回
华宝油气美元	06-05	0.0949	0.0949	-0.21%	-0.63%	8.09%	-1.15%	-16.02%	-8.75%	购买赎回
华宝油气	06-05	0.6820	0.6820	-0.28%	-0.71%	7.83%	-0.97%	-15.10%	-8.75%	购买赎回
华宝油气C	06-05	0.6662	0.6662	-0.28%	-0.72%	7.78%	-1.07%	-15.44%	-8.91%	购买赎回
香港大盘C	06-06	1.2995	1.2995	-0.65%	2.40%	3.32%	-3.06%	40.94%	19.94%	购买赎回
香港大盘A	06-06	1.3053	1.3053	-0.65%	2.39%	3.35%	-2.97%	38.43%	20.19%	购买赎回
海外科技LOF C	06-05	1.5972	1.5972	-1.20%	1.40%	9.58%	2.40%	20.65%	-0.50%	购买赎回
海外科技LOF	06-05	1.6056	1.6056	-1.20%	1.41%	9.60%	2.48%	21.01%	-0.38%	购买赎回
海外新能源汽车（QDII）A	06-05	1.4852	1.4852	-1.97%	-0.82%	14.41%	12.32%	40.86%	8.63%	购买赎回
海外新能源汽车（QDII）C	06-05	1.4741	1.4741	-1.97%	-0.83%	14.36%	12.20%	40.28%	8.45%	购买赎回
美国消费美元	06-05	0.3821	0.3821	-2.35%	-2.50%	5.67%	-0.08%	16.00%	-5.91%	购买赎回
美国消费	06-05	2.746	2.746	-2.38%	-2.56%	5.45%	0.15%	17.25%	-5.93%	购买赎回
美国消费C	06-05	2.688	2.688	-2.40%	-2.54%	5.45%	0.04%	16.82%	-6.08%	购买赎回
海外中国	06-05	1.354	1.354	-4.45%	2.27%	8.41%	9.81%	12.74%	27.26%	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
稳健养老FOF A	06-05	1.2438	1.2438	0.27%	0.50%	0.95%	-0.42%	3.76%	0.46%	购买赎回
稳健养老FOF Y	06-05	1.2637	1.2637	0.27%	0.51%	0.98%	-0.33%	4.15%	0.61%	购买赎回
稳健优选FOF A	06-05	1.0046	1.0046	0.04%	0.24%	0.42%	0.48%	--	0.46%	购买赎回
稳健优选FOF C	06-05	1.0035	1.0035	0.03%	0.22%	0.38%	0.38%	--	0.35%	购买赎回
积极配置FOF C*	06-04	0.9581	0.9581	1.68%	1.97%	1.76%	-4.63%	-4.28%	-3.13%	购买赎回
积极配置FOF A*	06-04	0.9624	0.9624	1.68%	1.96%	1.79%	-4.54%	-3.89%	-2.98%	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	06-05	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券美元累积	06-05	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	06-05	97.6034	97.6034	--	--	--	--	--	--	购买赎回
弘收高收益债券人民币累积（美元风险）	06-05	98.3143	98.3143	-0.20%	-0.14%	-0.44%	-2.95%	-1.69%	-1.58%	购买赎回

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