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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	04-30	1.1151	1.1151	1.25%	0.36%	-3.63%	-2.54%	12.06%	-3.63%	购买赎回
香港中小A	04-30	1.2401	1.2401	0.32%	0.28%	-0.74%	11.07%	19.89%	8.62%	购买赎回
香港大盘A	04-30	1.2331	1.2331	0.29%	-0.52%	-3.82%	12.93%	35.22%	13.55%	购买赎回
券商ETF联接	04-30	1.4516	1.4516	0.25%	-0.39%	-4.59%	-4.40%	17.40%	-10.94%	购买赎回
中短债A	04-30	1.1937	1.2137	0.01%	0.10%	0.40%	0.45%	2.39%	0.48%	购买赎回
中短债C	04-30	1.1647	1.1847	0.01%	0.09%	0.37%	0.35%	2.00%	0.34%	购买赎回
沪深300增强	04-30	1.3809	1.6199	-0.22%	-0.39%	-3.35%	-1.43%	6.10%	-3.42%	购买赎回
资源优选	04-30	3.224	3.333	-0.40%	-1.47%	-3.13%	-2.15%	-7.67%	0.62%	购买赎回
标普红利ETF联接A	04-30	1.5700	1.6400	-1.12%	-0.75%	-2.17%	-0.54%	--	-3.25%	购买赎回
价值ETF联接A	04-30	2.626	2.656	-1.17%	-0.68%	-0.91%	-0.76%	13.78%	-2.99%	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	04-30	1.1430	1.1430	1.55%	0.99%	-5.26%	-4.18%	0.55%	-5.82%	购买赎回
高端装备股票发起式A	04-30	0.7135	0.7135	0.31%	-1.35%	-3.11%	2.82%	10.50%	-3.48%	购买赎回
高端装备股票发起式C	04-30	0.7077	0.7077	0.31%	-1.37%	-3.13%	2.74%	10.17%	-3.57%	购买赎回
高端制造	04-30	1.974	1.974	0.15%	-1.45%	-3.33%	2.71%	12.67%	1.91%	购买赎回
品质生活	04-30	1.459	1.509	0.07%	-0.34%	-4.20%	4.66%	-5.63%	1.89%	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
专精特新A	04-30	0.8463	0.8463	3.50%	3.70%	2.64%	10.25%	29.52%	15.50%	购买赎回
专精特新C	04-30	0.8397	0.8397	3.49%	3.69%	2.60%	10.17%	29.13%	15.39%	购买赎回
万物互联A	04-30	1.077	1.077	2.18%	2.47%	-2.53%	-10.18%	6.85%	-4.69%	购买赎回
万物互联C	04-30	1.0600	1.0600	2.12%	2.42%	-2.57%	-10.40%	6.21%	-4.93%	购买赎回
医药生物C	04-30	2.7990	3.2600	2.04%	1.12%	10.85%	28.45%	12.73%	26.88%	购买赎回
医药生物A	04-30	2.802	3.702	2.04%	1.12%	10.71%	28.47%	13.21%	26.96%	购买赎回
创新优选	04-30	1.916	2.256	1.81%	2.51%	1.59%	5.22%	4.13%	6.86%	购买赎回
动力组合C	04-30	2.5502	2.5502	1.75%	1.27%	-7.43%	-4.81%	7.60%	-1.09%	购买赎回
动力组合A	04-30	2.5921	5.1021	1.75%	1.28%	-7.38%	-4.67%	8.23%	-0.89%	购买赎回
行业精选	04-30	1.3502	1.3502	1.75%	1.28%	-7.37%	-4.66%	8.76%	-0.84%	购买赎回
大健康C	04-30	1.9992	1.9992	1.65%	1.70%	12.31%	39.49%	23.42%	36.02%	购买赎回
大健康A	04-30	2.0243	2.0243	1.65%	1.71%	12.37%	39.69%	24.29%	36.28%	购买赎回
远见回报A	04-30	0.8673	0.8673	1.64%	0.86%	-6.24%	-3.75%	8.75%	0.29%	购买赎回
远见回报C	04-30	0.8562	0.8562	1.64%	0.86%	-6.28%	-3.89%	8.11%	0.09%	购买赎回
先进成长	04-30	4.2071	4.4751	1.63%	1.09%	-4.83%	-2.45%	4.46%	-1.06%	购买赎回
科技先锋	04-30	1.1570	1.1570	1.55%	1.15%	-8.66%	-4.84%	19.45%	-3.11%	购买赎回
科技先锋C	04-30	1.1372	1.1372	1.54%	1.15%	-8.70%	-4.93%	18.97%	-3.24%	购买赎回
竞争优势A	04-30	0.5307	0.5307	1.32%	0.26%	-11.48%	-7.72%	12.56%	-5.82%	购买赎回
竞争优势C	04-30	0.5288	0.5288	1.30%	0.25%	-11.51%	-7.84%	11.96%	-5.96%	购买赎回
核心优势C	04-30	1.8390	1.8390	1.27%	-0.43%	-8.42%	-12.88%	-4.96%	-13.30%	购买赎回
核心优势A	04-30	1.861	1.861	1.25%	-0.43%	-8.42%	-12.75%	-4.47%	-13.16%	购买赎回
大盘精选	04-30	2.0129	2.5197	1.18%	-0.40%	-8.51%	-13.01%	-5.71%	-13.35%	购买赎回
远恒混合C	04-30	0.9820	0.9820	0.82%	0.27%	-2.19%	-4.29%	-9.55%	-4.85%	购买赎回
远恒混合A	04-30	0.9902	0.9902	0.81%	0.28%	-2.13%	-4.14%	-9.01%	-4.67%	购买赎回
国策导向A	04-30	0.919	0.919	0.77%	0.22%	-1.50%	-3.36%	-5.65%	-3.26%	购买赎回
成长策略C	04-30	1.4047	1.4047	0.75%	0.44%	-5.04%	-6.30%	--	-5.47%	购买赎回
成长策略A	04-30	1.3927	1.3927	0.75%	0.45%	-4.99%	-6.16%	0.93%	-5.30%	购买赎回
多策略C	04-30	0.3904	0.3904	0.70%	0.13%	-1.69%	-3.87%	-7.95%	-4.24%	购买赎回
多策略A	04-30	0.3953	4.6723	0.69%	0.13%	-1.64%	-3.73%	-7.53%	-4.05%	购买赎回
国策导向C	04-30	0.9100	0.9100	0.66%	0.11%	-1.52%	-3.50%	-6.19%	-3.50%	购买赎回
收益增长A	04-30	6.8894	6.8894	0.46%	0.16%	-5.08%	-1.12%	2.76%	-3.26%	购买赎回
收益增长C	04-30	6.7636	6.7636	0.46%	0.15%	-5.13%	-1.27%	2.15%	-3.45%	购买赎回
新兴成长C	04-30	0.9781	0.9781	0.45%	0.16%	-5.78%	-8.25%	-2.46%	-6.88%	购买赎回
新兴成长	04-30	0.9943	0.9943	0.45%	0.17%	-5.74%	-8.09%	-1.73%	-6.68%	购买赎回
ESG责任投资C	04-30	0.8873	0.8873	0.42%	0.36%	-5.11%	1.38%	5.42%	-1.71%	购买赎回
ESG责任投资A	04-30	0.8936	0.8936	0.42%	0.37%	-5.08%	1.49%	5.84%	-1.59%	购买赎回
安盈C	04-30	1.0534	1.0534	0.36%	0.60%	-0.47%	--	--	-0.47%	购买赎回
新兴产业	04-30	1.8628	2.3108	0.36%	-0.24%	-5.89%	-11.06%	-5.83%	-9.44%	购买赎回
安盈A	04-30	1.0536	1.0536	0.36%	0.60%	-0.17%	-1.14%	4.91%	-0.06%	购买赎回
新兴消费A	04-30	0.8725	0.8725	0.30%	0.72%	-2.88%	9.72%	15.00%	7.86%	购买赎回
新兴消费C	04-30	0.8579	0.8579	0.29%	0.70%	-2.92%	9.58%	14.49%	7.70%	购买赎回
量化选股A	04-30	1.0894	1.0894	0.17%	-0.19%	-2.34%	3.05%	10.77%	2.22%	购买赎回
量化选股C	04-30	1.0798	1.0798	0.17%	-0.20%	-2.38%	2.94%	10.32%	2.09%	购买赎回
研究精选	04-30	0.8413	0.8413	0.14%	-1.28%	-2.07%	3.74%	11.06%	3.10%	购买赎回
宝康配置	04-30	3.2426	5.2426	0.11%	-0.50%	-1.31%	-1.58%	0.97%	-3.30%	购买赎回
稳健回报	04-30	1.262	1.262	0.08%	-0.16%	-1.94%	-5.33%	-4.32%	-7.61%	购买赎回
生态中国A	04-30	3.246	3.446	0.06%	-1.10%	-4.28%	10.63%	10.18%	6.71%	购买赎回
生态中国C	04-30	3.1950	3.1950	0.06%	-1.11%	-4.34%	10.48%	9.53%	6.50%	购买赎回
事件驱动A	04-30	0.744	0.744	0.00%	-1.20%	-4.00%	10.06%	8.45%	6.13%	购买赎回
事件驱动C	04-30	0.7420	0.7420	0.00%	-1.07%	-4.01%	10.09%	8.01%	6.15%	购买赎回
新活力I	04-30	1.6185	1.6185	--	-0.48%	0.40%	--	--	0.40%	购买赎回
新飞跃	04-30	2.0802	2.0802	-0.06%	-0.12%	-1.01%	0.13%	6.93%	-1.01%	购买赎回
量化对冲混合D	04-30	1.1661	1.1661	-0.08%	-0.04%	-0.11%	0.16%	1.00%	0.81%	购买赎回
量化对冲混合C	04-30	1.1308	1.3608	-0.08%	-0.04%	-0.13%	0.12%	0.77%	0.75%	购买赎回
新机遇C	04-30	1.7184	1.7184	-0.08%	0.15%	-0.08%	-0.13%	3.93%	-0.56%	购买赎回
新机遇	04-30	1.7335	1.7335	-0.08%	0.16%	-0.07%	-0.10%	4.04%	-0.52%	购买赎回
量化对冲混合A	04-30	1.1680	1.3980	-0.09%	-0.04%	-0.10%	0.21%	1.16%	0.87%	购买赎回
新价值	04-30	1.6118	1.6118	-0.11%	-0.33%	-2.59%	-4.98%	-0.62%	-5.63%	购买赎回
可持续发展A	04-30	0.7920	0.7920	-0.11%	-0.98%	-5.21%	0.15%	7.80%	-1.27%	购买赎回
可持续发展C	04-30	0.7813	0.7813	-0.12%	-0.99%	-5.24%	0.05%	7.37%	-1.40%	购买赎回
安享混合A	04-30	1.1397	1.1397	-0.15%	0.15%	0.27%	-0.69%	2.78%	-0.85%	购买赎回
安享混合C	04-30	1.1369	1.1369	-0.15%	0.15%	0.26%	-0.74%	2.60%	-0.92%	购买赎回
新活力C	04-30	1.6185	1.6735	-0.23%	-0.48%	-2.67%	-3.98%	2.76%	-2.90%	购买赎回
消费升级	04-30	1.0258	1.0258	-0.28%	1.45%	-1.22%	5.97%	-6.62%	2.31%	购买赎回
资源优选C	04-30	3.171	3.171	-0.38%	-1.46%	-3.15%	-2.22%	-8.03%	0.51%	购买赎回
资源优选	04-30	3.224	3.333	-0.40%	-1.47%	-3.13%	-2.15%	-7.67%	0.62%	购买赎回
宝康消费品	04-30	3.1649	9.2376	-0.40%	0.58%	0.85%	6.04%	-1.56%	3.06%	购买赎回
远识混合A	04-30	0.9941	0.9941	-0.53%	-0.61%	-0.70%	--	--	-0.59%	购买赎回
远识混合C	04-30	0.9933	0.9933	-0.54%	-0.62%	-0.76%	--	--	-0.67%	购买赎回
价值发现C	04-30	1.4196	1.4196	-0.55%	-2.01%	-2.45%	-1.55%	9.55%	-5.39%	购买赎回
价值发现A	04-30	1.4446	1.4446	-0.55%	-2.00%	-2.40%	-1.40%	10.20%	-5.20%	购买赎回
服务优选	04-30	3.462	3.762	-0.55%	-1.98%	-2.48%	-1.31%	11.57%	-4.81%	购买赎回
红利精选	04-30	1.2263	1.4263	-0.76%	-0.56%	-1.03%	-0.22%	4.82%	-2.75%	购买赎回
红利精选C	04-30	1.2050	1.4050	-0.77%	-0.58%	-1.07%	-0.32%	3.97%	-2.89%	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A	04-30	1.3864	1.7664	1.50%	0.96%	-2.23%	0.39%	12.90%	3.62%	购买赎回
增强收益债B	04-30	1.2870	1.6670	1.50%	0.95%	-2.26%	0.29%	12.46%	3.48%	购买赎回
可转债A	04-30	1.6397	1.6397	0.50%	-0.02%	-1.76%	3.10%	12.58%	7.95%	购买赎回
可转债C	04-30	1.6182	1.6182	0.50%	-0.03%	-1.77%	3.03%	12.30%	7.86%	购买赎回
安元债A	04-30	1.0903	1.0903	0.13%	0.15%	0.12%	0.38%	7.34%	1.98%	购买赎回
安元债C	04-30	1.0848	1.0848	0.13%	0.14%	0.10%	0.30%	7.02%	1.89%	购买赎回
安融债A	04-30	1.0052	1.0052	0.10%	0.00%	-0.10%	-0.56%	0.56%	-1.23%	购买赎回
安融债C	04-30	0.9959	0.9959	0.09%	-0.02%	-0.15%	-0.67%	0.15%	-1.37%	购买赎回
政金债A	04-30	1.0804	1.1854	0.07%	0.35%	1.00%	0.30%	4.28%	0.16%	购买赎回
政金债C	04-30	1.0733	1.1183	0.07%	0.36%	1.00%	0.26%	4.06%	0.10%	购买赎回
宝裕债D	04-30	1.0804	1.0804	0.06%	0.39%	1.17%	1.37%	--	1.44%	购买赎回
宝裕债A	04-30	1.0813	1.1783	0.06%	0.46%	1.25%	1.45%	3.25%	1.52%	购买赎回
宝润债A	04-30	1.0418	1.1668	0.05%	0.22%	0.71%	0.34%	3.96%	0.48%	购买赎回
宝润债C	04-30	1.0389	1.0789	0.05%	0.21%	0.70%	0.31%	2.68%	0.44%	购买赎回
宝隆债C	04-30	1.0826	1.0826	0.05%	0.16%	0.85%	0.27%	3.87%	0.31%	购买赎回
宝隆债A	04-30	1.0840	1.0840	0.05%	0.16%	0.85%	0.30%	3.93%	0.33%	购买赎回
宝康债	04-30	1.2782	2.4312	0.05%	0.13%	0.23%	0.18%	5.05%	1.19%	购买赎回
宝丰债A	04-30	1.0513	1.2023	0.04%	0.12%	0.23%	0.46%	2.09%	0.46%	购买赎回
宝康债C	04-30	1.2483	1.5533	0.04%	0.13%	0.19%	0.07%	4.64%	1.05%	购买赎回
宝泓债	04-30	1.0883	1.1433	0.04%	0.12%	0.54%	0.44%	3.52%	0.50%	购买赎回
宝丰债C	04-30	1.0410	1.1770	0.03%	0.12%	0.20%	0.39%	1.82%	0.36%	购买赎回
宝丰债D	04-30	1.0505	1.0605	0.03%	0.11%	0.22%	0.43%	1.04%	0.42%	购买赎回
宝怡债	04-30	1.0885	1.2063	0.03%	0.14%	0.38%	0.29%	2.92%	0.25%	购买赎回
中短债D	04-30	1.1962	1.1962	0.02%	0.11%	0.40%	0.46%	--	0.48%	购买赎回
宝嘉30天债券A	04-30	1.0142	1.0142	0.02%	0.04%	0.23%	0.39%	--	0.39%	购买赎回
宝嘉30天债券C	04-30	1.0126	1.0126	0.02%	0.03%	0.21%	0.34%	--	0.32%	购买赎回
宝通短债C	04-30	1.0671	1.0671	0.01%	0.05%	0.25%	0.55%	2.11%	0.57%	购买赎回
中短债A	04-30	1.1937	1.2137	0.01%	0.10%	0.40%	0.45%	2.39%	0.48%	购买赎回
宝盛债A	04-30	1.0681	1.1871	0.01%	0.06%	0.31%	0.25%	2.58%	0.26%	购买赎回
中短债C	04-30	1.1647	1.1847	0.01%	0.09%	0.37%	0.35%	2.00%	0.34%	购买赎回
宝通短债A	04-30	1.0722	1.0722	0.01%	0.05%	0.27%	0.59%	2.33%	0.64%	购买赎回
宝盛债C	04-30	1.0681	1.1091	--	0.06%	0.31%	0.25%	1.57%	0.26%	购买赎回
安宜债C	04-30	1.0966	1.0966	0.00%	0.19%	0.36%	0.34%	7.49%	1.82%	购买赎回
安宜债A	04-30	1.1063	1.1063	0.00%	0.20%	0.38%	0.41%	7.82%	1.92%	购买赎回
双债增强A*	04-30	1.0898	1.0898	0.09%	-0.18%	-0.91%	0.47%	4.34%	3.04%	购买赎回
双债增强C*	04-30	1.0724	1.0724	0.09%	-0.20%	-0.94%	0.37%	3.92%	2.92%	购买赎回
双债增强D*	04-30	1.0898	1.0898	--	-0.18%	-0.91%	0.47%	--	3.04%	购买赎回
宝瑞定开债*	04-30	1.1183	1.1533	0.04%	0.15%	0.84%	0.66%	6.18%	0.78%	购买赎回
宝利定开债*	04-30	1.0068	1.2018	0.02%	0.09%	0.37%	1.11%	4.47%	1.42%	购买赎回
宝惠定开债*	04-30	1.0045	1.1655	0.01%	0.08%	0.40%	0.88%	2.96%	1.06%	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
信创ETF联接A				--	--	--	--	--	--	购买赎回
信创ETF联接C				--	--	--	--	--	--	购买赎回
中证A500指数增强A				--	--	--	--	--	--	购买赎回
中证A500指数增强C				--	--	--	--	--	--	购买赎回
港股互联网ETF联接A	04-30	1.1172	1.1172	2.44%	2.22%	-3.31%	14.77%	34.76%	16.33%	购买赎回
港股互联网ETF联接C	04-30	1.1092	1.1092	2.43%	2.22%	-3.34%	14.68%	34.37%	16.22%	购买赎回
创业板人工智能ETF发起式联接A	04-30	0.8379	0.8379	2.22%	0.84%	-7.72%	--	--	-16.21%	购买赎回
创业板人工智能ETF发起式联接C	04-30	0.8374	0.8374	2.22%	0.84%	-7.74%	--	--	-16.26%	购买赎回
金融科技ETF联接A	04-30	0.9132	0.9132	1.64%	-2.36%	-5.44%	0.64%	18.97%	-4.31%	购买赎回
沪港深新消费A	04-30	1.2281	1.2281	1.63%	1.76%	-1.90%	14.69%	44.91%	15.61%	购买赎回
沪港深新消费C	04-30	1.2193	1.2193	1.63%	1.75%	-1.92%	14.55%	44.62%	15.45%	购买赎回
金融科技ETF联接C	04-30	0.9040	0.9040	1.63%	-2.38%	-5.47%	0.56%	18.60%	-4.41%	购买赎回
科技ETF联接A	04-30	1.1151	1.1151	1.25%	0.36%	-3.63%	-2.54%	12.06%	-3.63%	购买赎回
科技ETF联接C	04-30	1.0902	1.0902	1.24%	0.35%	-3.67%	-2.64%	11.61%	-3.76%	购买赎回
智能电动车ETF联接A	04-30	0.5771	0.5771	1.14%	0.03%	-6.57%	1.03%	10.37%	0.61%	购买赎回
智能电动车ETF联接C	04-30	0.5711	0.5711	1.13%	0.02%	-6.59%	0.95%	10.04%	0.53%	购买赎回
上证科创板芯片发起式C	04-30	1.6805	1.6805	1.05%	0.42%	1.07%	10.25%	--	7.83%	购买赎回
上证科创板芯片发起式A	04-30	1.6829	1.6829	1.04%	0.43%	1.09%	10.31%	--	7.90%	购买赎回
中证科创创业50ETF联接A	04-30	0.6366	0.6366	0.81%	-0.02%	-4.27%	-3.76%	8.17%	-6.71%	购买赎回
中证科创创业50ETF联接C	04-30	0.6295	0.6295	0.80%	-0.03%	-4.30%	-3.83%	7.83%	-6.81%	购买赎回
电子ETF联接C	04-30	0.8152	0.8152	0.78%	0.27%	-4.36%	-3.47%	28.32%	-4.86%	购买赎回
电子ETF联接A	04-30	0.8213	0.8213	0.77%	0.27%	-4.36%	-3.42%	28.55%	-4.80%	购买赎回
标普港股通低波红利C	04-30	1.0307	1.0307	0.54%	0.91%	0.85%	3.07%	--	3.07%	购买赎回
标普港股通低波红利A	04-30	1.0314	1.0314	0.53%	0.91%	0.87%	3.14%	--	3.14%	购买赎回
医疗ETF联接A	04-30	0.5555	0.4453	0.51%	1.33%	-5.40%	2.10%	-5.17%	-2.66%	购买赎回
医疗ETF联接C	04-30	0.5512	0.5512	0.51%	1.32%	-5.42%	2.04%	-5.37%	-2.74%	购买赎回
消费龙头A	04-30	1.1981	1.1981	0.31%	0.56%	-1.14%	0.75%	-0.82%	-2.14%	购买赎回
消费龙头C	04-30	1.1836	1.1836	0.31%	0.56%	-1.15%	0.69%	-1.06%	-2.21%	购买赎回
深证100指数发起A	04-30	1.0034	1.0034	0.30%	-0.41%	0.34%	--	--	0.34%	购买赎回
深证100指数发起C	04-30	1.0033	1.0033	0.30%	-0.41%	0.33%	--	--	0.33%	购买赎回
中证500增强A	04-30	1.1202	1.1202	0.27%	-0.30%	-3.26%	1.42%	5.18%	-0.16%	购买赎回
中证500增强C	04-30	1.0891	1.0891	0.27%	-0.31%	-3.29%	1.32%	4.76%	-0.28%	购买赎回
券商ETF联接	04-30	1.4516	1.4516	0.25%	-0.39%	-4.59%	-4.40%	17.40%	-10.94%	购买赎回
券商ETF联接C	04-30	1.4183	1.4183	0.25%	-0.40%	-4.63%	-4.50%	16.93%	-11.06%	购买赎回
食品ETF联接C	04-30	0.6496	0.6496	0.22%	-0.87%	-0.20%	5.16%	-9.92%	-1.40%	购买赎回
食品ETF联接A	04-30	0.6546	0.6546	0.20%	-0.86%	-0.18%	5.21%	-9.72%	-1.34%	购买赎回
化工ETF联接A	04-30	0.5605	0.5605	0.14%	0.13%	-4.84%	-3.04%	-7.46%	-3.48%	购买赎回
化工ETF联接C	04-30	0.5563	0.5563	0.14%	0.13%	-4.84%	-3.08%	-7.64%	-3.54%	购买赎回
中证A500ETF联接C	04-30	0.9948	0.9948	0.11%	-0.16%	-2.98%	-0.96%	--	-0.52%	购买赎回
中证A500ETF联接A	04-30	0.9954	0.9954	0.10%	-0.16%	-2.97%	-0.91%	--	-0.46%	购买赎回
0-3年政金债C	04-30	1.0518	1.0518	0.04%	0.27%	0.72%	0.64%	4.08%	0.46%	购买赎回
0-2年政金债A	04-30	1.0160	1.0160	0.03%	0.12%	0.32%	0.23%	--	0.03%	购买赎回
0-2年政金债C	04-30	1.0191	1.0191	0.03%	0.12%	0.58%	0.48%	--	0.28%	购买赎回
0-3年政金债A	04-30	1.0513	1.0513	0.03%	0.26%	0.72%	0.66%	4.02%	0.47%	购买赎回
1-3年国开债A	04-30	1.0593	1.1383	0.02%	0.16%	0.32%	0.20%	2.59%	0.09%	购买赎回
1-3年国开债C	04-30	1.0605	1.0605	0.02%	0.16%	0.32%	0.19%	2.64%	0.10%	购买赎回
稀有金属增强A	04-30	0.5578	0.5578	0.02%	-1.06%	-4.52%	-0.96%	2.48%	-0.02%	购买赎回
稀有金属增强C	04-30	0.5522	0.5522	0.02%	-1.07%	-4.53%	-1.04%	2.18%	-0.13%	购买赎回
同业存单	04-30	1.0586	1.0586	0.01%	0.04%	0.22%	0.44%	1.77%	0.42%	购买赎回
中证A50ETF发起式联接A	04-30	1.1087	1.1087	0.00%	-0.25%	-2.91%	0.24%	9.17%	-2.50%	购买赎回
中证A50ETF发起式联接C	04-30	1.1064	1.1064	0.00%	-0.25%	-2.92%	0.20%	8.94%	-2.56%	购买赎回
中证A100ETF联接A	04-30	1.2735	1.6035	-0.08%	-0.20%	-2.71%	0.02%	6.40%	-2.69%	购买赎回
中证A100ETF联接C	04-30	1.2682	1.5382	-0.08%	-0.20%	-2.73%	-0.06%	7.26%	-2.79%	购买赎回
中证A100ETF联接Y	04-30	1.2736	1.2736	-0.09%	-0.20%	-2.71%	0.02%	--	-2.69%	购买赎回
中证全指农牧渔指数发起式A	04-30	0.7348	0.7348	-0.12%	-0.78%	2.84%	4.39%	-4.10%	1.18%	购买赎回
中证全指农牧渔指数发起式C	04-30	0.7274	0.7274	-0.12%	-0.79%	2.81%	4.30%	-4.39%	1.08%	购买赎回
沪港深价值C	04-30	1.1381	1.1381	-0.14%	-0.18%	-2.19%	3.61%	18.82%	1.80%	购买赎回
沪港深价值A	04-30	1.1684	1.1684	-0.15%	-0.17%	-2.16%	3.72%	19.54%	1.93%	购买赎回
沪深300增强	04-30	1.3809	1.6199	-0.22%	-0.39%	-3.35%	-1.43%	6.10%	-3.42%	购买赎回
沪深300增强C	04-30	1.3440	1.5830	-0.22%	-0.40%	-3.38%	-1.53%	5.67%	-3.55%	购买赎回
有色ETF联接A	04-30	0.9449	0.9449	-0.28%	-1.18%	-4.56%	0.54%	-3.54%	4.57%	购买赎回
有色ETF联接C	04-30	0.9383	0.9383	-0.29%	-1.19%	-4.58%	0.46%	-3.83%	4.48%	购买赎回
800红利低波ETF联接C	04-30	0.9866	0.9866	-0.86%	-0.13%	-1.05%	--	--	-1.34%	购买赎回
800红利低波ETF联接A	04-30	0.9869	0.9869	-0.87%	-0.13%	-1.04%	--	--	-1.31%	购买赎回
标普红利ETF联接A	04-30	1.5700	1.6400	-1.12%	-0.75%	-2.17%	-0.54%	--	-3.25%	购买赎回
标普红利ETF联接C	04-30	1.5219	1.5919	-1.12%	-0.76%	-2.20%	-0.61%	--	-3.33%	购买赎回
价值ETF联接A	04-30	2.626	2.656	-1.17%	-0.68%	-0.91%	-0.76%	13.78%	-2.99%	购买赎回
价值ETF联接C	04-30	2.6260	2.6260	-1.17%	-0.68%	-0.91%	-0.83%	--	-3.06%	购买赎回
银行ETF联接C	04-30	1.4973	1.4973	-1.94%	-0.67%	-0.23%	0.98%	23.27%	2.13%	购买赎回
银行ETF联接A	04-30	1.5212	2.0860	-1.95%	-0.67%	-0.22%	1.03%	23.50%	2.19%	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
标普港股通低波红利ETF	04-30	0.9949	0.9949	-0.51%	-0.51%	-0.51%	--	--	-0.51%	申赎清单
科创板人工智能ETF	04-30	0.8950	0.8950	3.76%	3.52%	-3.34%	--	--	-10.50%	申赎清单
港股互联网ETF	04-30	1.0089	1.0089	2.56%	2.33%	-3.40%	16.76%	42.10%	18.42%	申赎清单
大数据ETF	04-30	0.9054	0.9054	2.54%	1.28%	-5.56%	6.04%	25.75%	2.80%	申赎清单
创业板人工智能ETF	04-30	0.9033	0.9033	2.33%	0.90%	-8.47%	-7.06%	--	-5.73%	申赎清单
信创ETF	04-30	0.9664	0.9664	2.03%	0.68%	-5.30%	7.88%	23.41%	4.79%	申赎清单
金融科技ETF	04-30	1.3647	1.3647	1.72%	-2.47%	-5.67%	0.54%	50.26%	-4.66%	申赎清单
智能制造ETF	04-30	1.1308	1.1308	1.55%	0.95%	-2.54%	3.89%	31.12%	2.59%	申赎清单
科技ETF	04-30	1.2577	1.2577	1.32%	0.38%	-3.93%	-2.79%	12.48%	-3.97%	申赎清单
智能电动车ETF	04-30	0.7454	0.7454	1.19%	0.01%	-6.98%	1.06%	14.66%	0.65%	申赎清单
通用航空ETF	04-30	0.9956	0.9956	0.93%	-0.86%	-0.44%	--	--	-0.44%	申赎清单
双创龙头ETF	04-30	0.5345	0.5345	0.85%	-0.02%	-4.60%	-4.02%	9.48%	-7.14%	申赎清单
电子ETF	04-30	0.8550	0.8550	0.83%	0.28%	-4.76%	-3.87%	25.90%	-5.34%	申赎清单
深创100ETF	04-30	0.7697	0.7697	0.59%	0.10%	-5.57%	-1.32%	15.97%	-2.42%	申赎清单
医疗ETF	04-30	0.3172	0.9516	0.54%	1.41%	-5.74%	2.12%	-5.90%	-2.91%	申赎清单
国防军工ETF	04-30	1.1521	1.1521	0.45%	-0.82%	-2.47%	1.80%	13.12%	-4.02%	申赎清单
养老ETF	04-30	0.8003	0.8003	0.38%	-0.71%	-0.19%	3.73%	5.07%	-0.37%	申赎清单
消费龙头ETF	04-30	0.7659	0.7659	0.33%	0.59%	-1.20%	0.67%	-2.35%	-2.37%	申赎清单
券商ETF	04-30	0.9870	0.9870	0.26%	-0.41%	-4.90%	-4.77%	17.99%	-11.68%	申赎清单
地产ETF	04-30	0.6005	0.6005	0.23%	-3.21%	-1.20%	-0.94%	6.60%	-5.33%	申赎清单
新材料ETF	04-30	0.6439	0.6439	0.23%	-0.86%	-5.43%	-1.98%	-2.47%	-5.14%	申赎清单
食品ETF	04-30	0.6249	0.6249	0.22%	-0.90%	-0.08%	5.72%	-6.48%	-1.25%	申赎清单
化工ETF	04-30	0.5838	0.5838	0.15%	0.15%	-5.30%	-3.38%	-8.24%	-3.87%	申赎清单
A500ETF	04-30	0.9777	0.9777	0.11%	-0.16%	-3.17%	-0.80%	--	-3.36%	申赎清单
绿色能源ETF	04-30	0.6848	0.6848	0.06%	-0.78%	-5.65%	-1.55%	2.50%	-5.40%	申赎清单
A50ETF	04-30	1.0793	1.0995	0.00%	-0.27%	-3.14%	0.25%	9.03%	-2.58%	申赎清单
中证A100ETF	04-30	0.9256	0.9256	-0.09%	-0.20%	-2.88%	0.09%	7.97%	-2.77%	申赎清单
300现金流ETF	04-30	1.0151	1.0151	-0.26%	-0.34%	1.51%	--	--	1.51%	申赎清单
有色龙头ETF	04-30	1.0854	1.0854	-0.30%	-1.25%	-4.73%	0.57%	-2.84%	4.85%	申赎清单
800红利低波ETF	04-30	0.9997	0.9997	-0.92%	-0.14%	-1.07%	-1.21%	--	-4.11%	申赎清单
标普红利ETF	04-30	1.0583	1.1043	-1.19%	-0.80%	-2.33%	-0.60%	2.09%	-3.37%	申赎清单
价值ETF	04-30	0.978	2.678	-1.21%	-0.71%	-0.91%	-0.71%	15.19%	-2.98%	申赎清单
银行ETF	04-30	1.5203	1.5203	-2.06%	-0.70%	-0.18%	1.16%	25.00%	2.41%	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	04-30	0.3670	1.3860%	购买赎回
华宝添益D	04-30	0.2984	1.1390%	购买赎回
现金宝A	04-30	0.3027	1.1940%	购买赎回
现金宝B	04-30	0.3682	1.4370%	购买赎回
现金宝E	04-30	0.3683	1.4370%	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	04-30	106.9007	108.9007	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	04-30	0.3036	1.1440%	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
海外中国	04-29	1.256	1.256	3.63%	5.28%	2.78%	18.83%	9.41%	18.05%	购买赎回
美国消费美元	04-29	0.3647	0.3647	0.72%	6.64%	1.47%	-12.58%	8.90%	-10.19%	购买赎回
美国消费	04-29	2.627	2.627	0.69%	6.57%	1.86%	-12.17%	10.38%	-10.00%	购买赎回
美国消费C	04-29	2.572	2.572	0.67%	6.59%	1.82%	-12.25%	9.91%	-10.13%	购买赎回
海外新能源汽车（QDII）A	04-29	1.3048	1.3048	0.47%	13.67%	6.79%	-2.93%	33.54%	-4.56%	购买赎回
海外新能源汽车（QDII）C	04-29	1.2956	1.2956	0.47%	13.66%	6.75%	-3.03%	33.00%	-4.69%	购买赎回
QDII致远A	04-29	0.9337	0.9337	0.38%	5.38%	-0.27%	-14.02%	0.44%	-14.95%	购买赎回
QDII致远C	04-29	0.9138	0.9138	0.38%	5.39%	-0.29%	-14.10%	0.05%	-15.05%	购买赎回
香港中小A	04-30	1.2401	1.2401	0.32%	0.28%	-0.74%	11.07%	19.89%	8.62%	购买赎回
香港中小C	04-30	1.2075	1.2075	0.32%	0.27%	-0.78%	10.95%	19.40%	8.47%	购买赎回
香港大盘C	04-30	1.2279	1.2279	0.29%	-0.53%	-3.85%	12.73%	37.61%	13.33%	购买赎回
香港大盘A	04-30	1.2331	1.2331	0.29%	-0.52%	-3.82%	12.93%	35.22%	13.55%	购买赎回
海外科技LOF C	04-29	1.4656	1.4656	0.21%	8.07%	2.40%	-11.68%	13.69%	-8.70%	购买赎回
海外科技LOF	04-29	1.4729	1.4729	0.20%	8.08%	2.43%	-11.62%	14.04%	-8.61%	购买赎回
纳斯达克A	04-29	1.6583	1.6583	0.11%	10.16%	4.65%	-11.01%	13.72%	-12.37%	购买赎回
纳斯达克C	04-29	1.6453	1.6453	0.10%	10.16%	4.61%	-11.11%	13.27%	-12.48%	购买赎回
华宝油气	04-29	0.6499	0.6499	-0.63%	2.20%	-11.84%	-16.07%	-25.07%	-13.05%	购买赎回
华宝油气C	04-29	0.6351	0.6351	-0.64%	2.20%	-11.88%	-16.15%	-25.36%	-13.17%	购买赎回
华宝油气美元	04-29	0.0902	0.0902	-0.66%	2.27%	-12.17%	-16.48%	-26.07%	-13.27%	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	04-28	1.2463	1.2463	-0.06%	-0.01%	-0.81%	-0.69%	2.84%	-0.77%	购买赎回
稳健养老FOF A	04-28	1.2271	1.2271	-0.07%	-0.02%	-0.84%	-0.78%	2.45%	-0.89%	购买赎回
积极配置FOF A	04-28	0.9349	0.9349	-0.32%	0.06%	-4.38%	-5.35%	-6.50%	-5.76%	购买赎回
积极配置FOF C	04-28	0.9310	0.9310	-0.32%	0.06%	-4.40%	-5.44%	-6.89%	-5.87%	购买赎回
稳健优选FOF A	04-28	1.0000	1.0000	-0.01%	0.11%	-0.06%	--	--	0.00%	购买赎回
稳健优选FOF C	04-28	0.9993	0.9993	-0.02%	0.10%	-0.09%	--	--	-0.07%	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
弘收高收益债券美元对冲累积	04-16	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券美元累积	04-16	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	04-16	96.3194	96.3194	--	--	--	--	--	--	购买赎回
弘收高收益债券人民币累积（美元风险）	04-16	99.0021	99.0021	-0.28%	0.86%	-1.93%	-0.57%	-1.00%	-0.89%	购买赎回

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