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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	09-18	0.8531	0.8531	0.02%	-1.03%	-5.18%	-13.98%	-17.98%	-17.71%	购买赎回
资源优选	09-18	3.023	3.132	1.14%	1.75%	-6.47%	-12.91%	-4.94%	0.47%	购买赎回
价值ETF联接	09-18	2.267	2.297	1.12%	1.48%	-5.23%	-2.66%	-0.13%	8.16%	购买赎回
沪深300增强A	09-18	1.1720	1.4110	0.50%	-0.27%	-5.09%	-9.18%	-11.98%	-4.87%	购买赎回
红利基金A	09-18	1.3780	1.4080	0.77%	-0.23%	-6.55%	-13.67%	-6.26%	-5.75%	购买赎回
中短债C	09-18	1.1510	1.1710	0.03%	0.05%	0.09%	0.45%	2.57%	1.88%	购买赎回
中短债A	09-18	1.1769	1.1969	0.04%	0.06%	0.13%	0.54%	2.97%	2.17%	购买赎回
券商ETF联接A	09-18	1.1470	1.1470	0.09%	-0.05%	-0.83%	-3.71%	-14.95%	-10.19%	购买赎回
香港中小A	09-18	0.9529	0.9529	0.70%	1.10%	-2.12%	-9.62%	-17.34%	-11.24%	购买赎回
香港大盘A	09-18	0.9200	0.9200	1.85%	3.15%	0.10%	-1.09%	3.09%	12.58%	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
高端制造	09-18	1.535	1.535	-0.45%	-2.42%	-4.60%	-11.73%	-20.67%	-20.71%	购买赎回
高端装备股票发起式A	09-18	0.5881	0.5881	-0.44%	-2.10%	-5.95%	-12.96%	-26.58%	-20.88%	购买赎回
高端装备股票发起式C	09-18	0.5844	0.5844	-0.44%	-2.11%	-5.98%	-13.04%	-26.80%	-21.05%	购买赎回
绿色领先	09-18	0.9719	0.9719	0.30%	-0.13%	-4.07%	-11.58%	-18.36%	-16.28%	购买赎回
品质生活	09-18	1.237	1.287	0.73%	-1.28%	-3.89%	-14.98%	-25.03%	-17.53%	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	09-18	0.7492	0.7492	0.71%	-1.25%	-0.91%	-10.49%	-18.64%	-6.55%	购买赎回
ESG责任投资C	09-18	0.7457	0.7457	0.70%	-1.26%	-0.94%	-10.59%	-18.91%	-6.75%	购买赎回
安享混合A	09-18	1.1076	1.1076	0.41%	0.52%	-0.98%	-0.82%	4.93%	4.98%	购买赎回
安享混合C	09-18	1.1065	1.1065	0.40%	0.52%	-1.00%	-0.87%	--	-0.41%	购买赎回
安盈	09-18	0.9974	0.9974	0.13%	0.55%	1.12%	0.09%	-0.87%	-0.78%	购买赎回
安悦混合A*	09-18	0.9324	0.9324	0.01%	0.01%	-0.78%	-4.23%	-7.32%	-6.08%	购买赎回
安悦混合C*	09-18	0.9272	0.9272	0.01%	0.01%	-0.81%	-4.30%	-7.59%	-6.29%	购买赎回
宝康配置	09-18	3.0001	4.9801	0.52%	0.52%	-1.95%	-5.23%	-7.33%	-0.93%	购买赎回
宝康消费品	09-18	2.6740	8.0163	0.64%	-0.93%	-1.92%	-10.88%	-19.74%	-15.50%	购买赎回
成长策略A	09-18	1.2139	1.2139	0.41%	2.18%	-0.65%	-11.79%	-9.50%	-5.88%	购买赎回
成长策略C	09-18	1.2284	1.2284	0.42%	2.18%	-0.69%	-11.90%	--	-11.63%	购买赎回
创新优选	09-18	1.556	1.896	0.52%	-0.19%	-2.32%	-13.17%	-23.69%	-23.61%	购买赎回
大健康A	09-18	1.4542	1.4542	0.66%	-2.03%	-1.56%	-6.54%	-9.20%	-12.82%	购买赎回
大健康C	09-18	1.4410	1.4410	0.64%	-2.05%	-1.62%	-6.69%	-9.86%	-13.31%	购买赎回
大盘精选	09-18	1.9540	2.4390	0.18%	1.54%	-1.29%	-11.15%	-2.32%	-2.21%	购买赎回
第三产业A*	07-18	1.0517	1.0517	-0.01%	3.89%	-0.64%	-0.39%	-8.72%	1.46%	购买赎回
第三产业C*	07-18	1.0395	1.0395	-0.02%	4.12%	-1.17%	-0.94%	-9.37%	0.82%	购买赎回
动力组合A	09-18	1.9707	4.4807	0.28%	-1.66%	-1.58%	-14.61%	-17.70%	-17.24%	购买赎回
动力组合C	09-18	1.9457	1.9457	0.27%	-1.67%	-1.63%	-14.74%	-18.19%	-17.59%	购买赎回
多策略A	09-18	0.3438	4.5541	0.94%	1.06%	-4.07%	-16.55%	-22.72%	-18.92%	购买赎回
多策略C	09-18	0.3408	0.3408	0.95%	1.04%	-3.95%	-16.53%	-23.07%	-19.13%	购买赎回
服务优选	09-18	2.794	3.094	0.04%	-1.31%	-4.90%	-10.68%	-21.32%	-10.05%	购买赎回
国策导向A	09-18	0.785	0.785	0.90%	1.03%	-4.03%	-16.40%	-21.89%	-18.23%	购买赎回
国策导向C	09-18	0.7800	0.7800	0.91%	0.91%	-4.18%	-16.49%	-22.39%	-18.67%	购买赎回
核心优势A	09-18	1.770	1.770	0.17%	1.55%	-1.45%	-11.19%	-0.84%	-1.61%	购买赎回
核心优势C	09-18	1.7560	1.7560	0.17%	1.56%	-1.46%	-11.27%	-1.01%	-1.73%	购买赎回
红利精选	09-18	1.0933	1.2933	1.31%	1.67%	-5.76%	-8.30%	0.93%	5.69%	购买赎回
红利精选C	09-18	1.0814	1.2814	1.30%	1.66%	-5.79%	-8.39%	0.50%	5.37%	购买赎回
价值发现A	09-18	1.1813	1.1813	0.01%	-1.34%	-4.97%	-10.79%	-21.16%	-9.90%	购买赎回
价值发现C	09-18	1.1652	1.1652	0.01%	-1.34%	-5.02%	-10.92%	-21.64%	-10.29%	购买赎回
竞争优势A	09-18	0.4212	0.4212	-0.35%	1.10%	-2.27%	-15.73%	-17.31%	-16.68%	购买赎回
竞争优势C	09-18	0.4209	0.4209	-0.38%	1.06%	-2.34%	-15.85%	--	-17.08%	购买赎回
科技先锋	09-18	0.8634	0.8634	-1.56%	-3.39%	-6.74%	-13.40%	-11.87%	-17.00%	购买赎回
科技先锋C	09-18	0.8507	0.8507	-1.57%	-3.41%	-6.78%	-13.49%	-12.24%	-17.24%	购买赎回
可持续发展A	09-18	0.6354	0.6354	-0.47%	-1.73%	-4.16%	-11.69%	-20.84%	-18.36%	购买赎回
可持续发展C	09-18	0.6283	0.6283	-0.48%	-1.75%	-4.21%	-11.78%	-21.17%	-18.60%	购买赎回
量化对冲混合A	09-18	1.1701	1.4001	0.19%	0.08%	-0.09%	0.05%	4.45%	3.84%	购买赎回
量化对冲混合C	09-18	1.1356	1.3656	0.19%	0.07%	-0.11%	-0.04%	4.04%	3.55%	购买赎回
量化对冲混合D	09-18	1.1695	1.1695	0.19%	0.08%	-0.09%	0.01%	--	0.90%	购买赎回
量化选股A	09-18	0.8390	0.8390	0.29%	-1.27%	-4.99%	-12.98%	-14.46%	-12.19%	购买赎回
量化选股C	09-18	0.8337	0.8337	0.28%	-1.28%	-5.02%	-13.07%	-14.80%	-12.44%	购买赎回
绿色主题A*	04-08	0.9637	0.9637	0.00%	-0.58%	0.58%	0.03%	-17.88%	-7.51%	购买赎回
绿色主题C*	04-08	0.9587	0.9587	-0.01%	-0.59%	0.56%	-0.03%	-18.06%	-7.57%	购买赎回
生态中国A	09-18	2.331	2.531	-0.55%	-3.52%	-6.39%	-19.01%	-41.06%	-32.26%	购买赎回
生态中国C	09-18	2.3030	2.3030	-0.56%	-3.52%	-6.42%	-19.14%	-41.41%	-32.54%	购买赎回
事件驱动A	09-18	0.544	0.544	-0.55%	-3.55%	-6.53%	-18.68%	-39.15%	-31.31%	购买赎回
事件驱动C	09-18	0.5440	0.5440	-0.55%	-3.37%	-6.53%	-18.81%	-39.49%	-31.57%	购买赎回
收益增长A	09-18	5.7880	5.7880	0.59%	-1.59%	-1.66%	-12.37%	-22.36%	-9.16%	购买赎回
收益增长C	09-18	5.7030	5.7030	0.58%	-1.61%	-1.71%	-12.50%	-23.01%	-9.75%	购买赎回
万物互联A	09-18	0.790	0.790	-1.00%	1.02%	-6.18%	-20.52%	-27.12%	-24.18%	购买赎回
万物互联C	09-18	0.7810	0.7810	-1.01%	1.03%	-6.24%	-20.63%	-27.55%	-24.47%	购买赎回
稳健回报	09-18	1.244	1.244	0.16%	0.40%	-2.66%	-6.89%	-4.45%	-1.97%	购买赎回
先进成长	09-18	3.5130	3.7810	0.35%	-0.35%	-3.73%	-10.31%	-17.91%	-16.43%	购买赎回
消费升级	09-18	0.9036	0.9036	0.94%	-0.21%	-2.14%	-11.53%	-25.56%	-17.36%	购买赎回
新飞跃	09-18	1.8593	1.8593	0.38%	-0.03%	-2.30%	-3.98%	-2.91%	-0.32%	购买赎回
新活力	09-18	1.5831	1.6381	0.29%	0.80%	1.74%	1.00%	1.86%	1.65%	购买赎回
新机遇	09-18	1.6469	1.6469	0.21%	0.11%	-1.12%	-1.40%	1.02%	2.21%	购买赎回
新机遇C	09-18	1.6336	1.6336	0.21%	0.10%	-1.13%	-1.43%	0.91%	2.14%	购买赎回
新价值	09-18	1.5785	1.5785	0.29%	0.06%	-1.94%	-2.59%	-1.57%	0.50%	购买赎回
新兴产业	09-18	1.7347	2.1827	-0.47%	1.64%	-1.61%	-13.89%	-9.50%	-10.38%	购买赎回
新兴成长	09-18	0.8947	0.8947	0.12%	2.54%	0.07%	-13.25%	-11.05%	-10.66%	购买赎回
新兴成长C	09-18	0.8843	0.8843	0.11%	2.54%	0.02%	-13.42%	-11.62%	-11.08%	购买赎回
新兴消费A	09-18	0.6847	0.6847	1.06%	-0.23%	-0.42%	-7.70%	-11.04%	0.69%	购买赎回
新兴消费C	09-18	0.6753	0.6753	1.06%	-0.24%	-0.44%	-7.78%	-11.40%	0.42%	购买赎回
行业精选	09-18	1.0216	1.0216	0.27%	-1.67%	-1.59%	-14.57%	-25.72%	-23.53%	购买赎回
研究精选	09-18	0.6674	0.6674	-0.21%	-1.95%	-4.40%	-11.54%	-19.36%	-18.04%	购买赎回
医药生物A	09-18	2.121	3.021	0.28%	-2.53%	-3.06%	-9.71%	-15.22%	-17.92%	购买赎回
医药生物C	09-18	2.1230	2.5840	0.24%	-2.57%	-3.10%	-9.85%	-15.65%	-18.22%	购买赎回
远恒混合A	09-18	0.8750	0.8750	1.17%	1.39%	-3.66%	-16.56%	--	-12.87%	购买赎回
远恒混合C	09-18	0.8709	0.8709	1.15%	1.37%	-3.71%	-16.68%	--	-13.24%	购买赎回
远见回报A	09-18	0.6591	0.6591	0.55%	-1.36%	-1.24%	-14.26%	-18.85%	-16.55%	购买赎回
远见回报C	09-18	0.6530	0.6530	0.52%	-1.39%	-1.30%	-14.39%	-19.34%	-16.91%	购买赎回
远景混合A	09-18	0.9312	0.9312	-0.15%	-0.90%	-2.17%	-6.41%	--	-6.88%	购买赎回
远景混合C	09-18	0.9284	0.9284	-0.16%	-0.92%	-2.22%	-6.55%	--	-7.16%	购买赎回
专精特新A	09-18	0.5480	0.5480	-0.24%	-0.72%	-6.00%	-16.27%	-30.83%	-30.62%	购买赎回
专精特新C	09-18	0.5447	0.5447	-0.24%	-0.73%	-6.02%	-16.34%	-31.05%	-30.77%	购买赎回
资源优选	09-18	3.023	3.132	1.14%	1.75%	-6.47%	-12.91%	-4.94%	0.47%	购买赎回
资源优选C	09-18	2.980	2.980	1.12%	1.74%	-6.50%	-12.99%	-5.31%	0.20%	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	09-18	0.9838	0.9838	0.36%	0.57%	-0.50%	-1.79%	-1.41%	-1.11%	购买赎回
安融债C	09-18	0.9772	0.9772	0.36%	0.58%	-0.53%	-1.88%	-1.81%	-1.39%	购买赎回
安宜债A	09-18	1.0371	1.0371	0.05%	0.14%	1.16%	1.08%	2.33%	1.50%	购买赎回
安宜债C	09-18	1.0298	1.0298	0.04%	0.13%	1.13%	1.00%	2.01%	1.27%	购买赎回
安元债A	09-18	1.0041	1.0041	0.11%	-0.04%	-0.48%	-1.05%	0.44%	-0.18%	购买赎回
安元债C	09-18	1.0008	1.0008	0.09%	-0.06%	-0.52%	-1.14%	0.14%	-0.40%	购买赎回
宝丰债A	09-18	1.0526	1.1886	0.05%	0.09%	0.17%	0.47%	2.44%	1.75%	购买赎回
宝丰债C	09-18	1.0441	1.1651	0.04%	0.08%	0.14%	0.40%	2.19%	1.56%	购买赎回
宝丰债D	09-18	1.0526	1.0526	0.05%	0.09%	0.17%	-0.01%	--	0.30%	购买赎回
宝泓债	09-18	1.0645	1.1195	0.08%	0.11%	0.22%	0.69%	3.71%	2.66%	购买赎回
宝惠定开债*	09-13	1.0153	1.1463	0.01%	0.06%	0.24%	0.69%	2.86%	2.09%	购买赎回
宝嘉30天债券A	09-18	1.0024	1.0024	0.02%	0.05%	0.15%	--	--	0.24%	购买赎回
宝嘉30天债券C	09-18	1.0021	1.0021	0.03%	0.05%	0.14%	--	--	0.21%	购买赎回
宝康债	09-18	1.2432	2.3762	0.02%	0.09%	0.31%	0.02%	2.03%	1.41%	购买赎回
宝康债C	09-18	1.2176	1.5026	0.02%	0.09%	0.28%	-0.08%	1.62%	1.13%	购买赎回
宝利定开债*	09-13	1.0191	1.1741	0.01%	0.09%	0.37%	1.11%	4.32%	3.07%	购买赎回
宝隆债A	09-18	1.0612	1.0612	0.07%	0.15%	0.45%	1.16%	3.84%	3.02%	购买赎回
宝隆债C	09-18	1.0602	1.0602	0.07%	0.15%	0.45%	1.14%	3.79%	2.99%	购买赎回
宝瑞定开债*	09-18	1.0880	1.1230	0.18%	0.34%	0.77%	2.81%	5.40%	4.68%	购买赎回
宝润债A	09-18	1.0456	1.1406	0.09%	0.19%	0.65%	1.15%	3.46%	2.61%	购买赎回
宝润债C	09-18	1.0553	1.0653	0.09%	0.20%	0.66%	1.13%	3.40%	2.56%	购买赎回
宝盛债A	09-18	1.0760	1.1750	0.07%	0.11%	0.21%	0.79%	3.97%	3.03%	购买赎回
宝盛债C	09-18	1.0863	1.1073	0.07%	0.11%	0.20%	0.76%	3.87%	2.96%	购买赎回
宝通短债A	09-18	1.0562	1.0562	0.04%	0.06%	0.14%	0.49%	2.79%	1.96%	购买赎回
宝通短债C	09-18	1.0525	1.0525	0.04%	0.06%	0.12%	0.44%	2.59%	1.81%	购买赎回
宝怡债	09-18	1.0995	1.1893	0.05%	0.07%	0.09%	0.70%	3.60%	2.65%	购买赎回
宝裕债A	09-18	1.0566	1.1536	0.11%	0.16%	0.27%	0.57%	2.40%	1.72%	购买赎回
宝裕债D				--	--	--	--	--	--	购买赎回
可转债A	09-18	1.3252	1.3252	-0.17%	-0.65%	-1.05%	-9.85%	-13.18%	-11.52%	购买赎回
可转债C	09-18	1.3098	1.3098	-0.18%	-0.66%	-1.08%	-9.91%	-13.40%	-11.68%	购买赎回
双债增强A	09-18	0.9413	0.9413	0.26%	0.27%	-2.60%	-10.25%	-10.08%	-9.57%	购买赎回
双债增强C	09-18	0.9286	0.9286	0.26%	0.26%	-2.63%	-10.33%	-10.44%	-9.82%	购买赎回
增强收益债A	09-18	1.1166	1.4966	0.06%	-0.02%	-0.76%	-8.16%	-11.19%	-11.49%	购买赎回
增强收益债B	09-18	1.0390	1.4190	0.05%	-0.03%	-0.80%	-8.25%	-11.55%	-11.74%	购买赎回
政金债A	09-18	1.0506	1.1556	0.06%	0.16%	0.60%	1.12%	3.12%	2.69%	购买赎回
政金债C	09-18	1.0453	1.0903	0.05%	0.15%	0.60%	1.11%	--	2.21%	购买赎回
中短债A	09-18	1.1769	1.1969	0.04%	0.06%	0.13%	0.54%	2.97%	2.17%	购买赎回
中短债C	09-18	1.1510	1.1710	0.03%	0.05%	0.09%	0.45%	2.57%	1.88%	购买赎回
中短债D	09-18	1.1770	1.1770	0.04%	0.07%	0.07%	--	--	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
0-2年政金债A	09-18	1.0035	1.0035	0.04%	0.08%	0.29%	--	--	0.35%	购买赎回
0-2年政金债C	09-18	1.0037	1.0037	0.05%	0.10%	0.32%	--	--	0.37%	购买赎回
0-3年政金债A	09-18	1.0266	1.0266	0.07%	0.14%	0.43%	0.98%	--	2.66%	购买赎回
0-3年政金债C	09-18	1.0263	1.0263	0.06%	0.14%	0.41%	0.96%	--	2.63%	购买赎回
1-3年国开债A	09-18	1.0474	1.1264	0.05%	0.09%	0.40%	0.92%	3.22%	2.57%	购买赎回
1-3年国开债C	09-18	1.0486	1.0486	0.06%	0.09%	0.40%	0.93%	--	1.62%	购买赎回
电子ETF联接A	09-18	0.6185	0.6185	-1.17%	-2.28%	-6.88%	-8.57%	-5.05%	-5.77%	购买赎回
电子ETF联接C	09-18	0.6147	0.6147	-1.16%	-2.29%	-6.89%	-8.61%	-5.23%	-5.89%	购买赎回
港股互联网ETF联接A	09-18	0.7771	0.7771	1.78%	2.16%	2.55%	-5.69%	-11.85%	-1.32%	购买赎回
港股互联网ETF联接C	09-18	0.7730	0.7730	1.78%	2.15%	2.52%	-5.77%	-12.11%	-1.53%	购买赎回
国证治理指数发起A	09-18	0.8178	0.8178	0.71%	0.04%	-3.98%	-8.38%	-7.05%	-0.76%	购买赎回
国证治理指数发起C	09-18	0.8111	0.8111	0.72%	0.04%	-4.01%	-8.45%	-7.32%	-0.98%	购买赎回
红利基金A	09-18	1.3780	1.4080	0.77%	-0.23%	-6.55%	-13.67%	-6.26%	-5.75%	购买赎回
红利基金C	09-18	1.3393	1.3693	0.76%	-0.24%	-6.58%	-13.76%	-6.64%	-6.02%	购买赎回
沪港深价值A	09-18	0.9415	0.9415	1.26%	2.09%	-6.26%	-7.31%	1.24%	7.00%	购买赎回
沪港深价值C	09-18	0.9211	0.9211	1.25%	2.08%	-6.30%	-7.41%	0.82%	6.68%	购买赎回
沪港深新消费A	09-18	0.8115	0.8115	1.06%	1.10%	4.28%	-3.57%	-6.30%	1.99%	购买赎回
沪港深新消费C	09-18	0.8068	0.8068	1.10%	1.13%	4.31%	-3.60%	-6.50%	1.84%	购买赎回
沪深300增强A	09-18	1.1720	1.4110	0.50%	-0.27%	-5.09%	-9.18%	-11.98%	-4.87%	购买赎回
沪深300增强C	09-18	1.1435	1.3825	0.49%	-0.28%	-5.12%	-9.28%	-12.33%	-5.15%	购买赎回
化工ETF联接A	09-18	0.4944	0.4944	0.63%	-0.96%	-2.50%	-15.26%	-23.60%	-15.62%	购买赎回
化工ETF联接C	09-18	0.4913	0.4913	0.63%	-0.95%	-2.52%	-15.29%	-23.75%	-15.73%	购买赎回
价值ETF联接	09-18	2.267	2.297	1.12%	1.48%	-5.23%	-2.66%	-0.13%	8.16%	购买赎回
金融科技ETF联接A	09-18	0.6267	0.6267	0.02%	-1.00%	-0.56%	-11.89%	-31.61%	-30.94%	购买赎回
金融科技ETF联接C	09-18	0.6215	0.6215	0.02%	-1.00%	-0.58%	-11.96%	-31.82%	-31.09%	购买赎回
科技ETF联接A	09-18	0.8531	0.8531	0.02%	-1.03%	-5.18%	-13.98%	-17.98%	-17.71%	购买赎回
科技ETF联接C	09-18	0.8361	0.8361	0.01%	-1.04%	-5.21%	-14.07%	-18.31%	-17.95%	购买赎回
券商ETF联接A	09-18	1.1470	1.1470	0.09%	-0.05%	-0.83%	-3.71%	-14.95%	-10.19%	购买赎回
券商ETF联接C	09-18	1.1234	1.1234	0.08%	-0.05%	-0.87%	-3.81%	-15.29%	-10.45%	购买赎回
上证科创板芯片发起式A	09-18	0.9796	0.9796	-0.95%	-2.01%	-2.04%	--	--	-2.04%	购买赎回
上证科创板芯片发起式C	09-18	0.9793	0.9793	-0.95%	-2.04%	-2.07%	--	--	-2.07%	购买赎回
深创100联接A*	09-06	0.6339	0.6339	-1.32%	-1.89%	-1.64%	-9.01%	-15.89%	-7.26%	购买赎回
深创100联接C*	09-06	0.6282	0.6282	-1.32%	-1.89%	-1.67%	-9.08%	-16.15%	-7.45%	购买赎回
食品ETF联接A	09-18	0.5283	0.5283	-0.84%	-4.59%	-10.52%	-20.28%	-32.77%	-25.19%	购买赎回
食品ETF联接C	09-18	0.5249	0.5249	-0.85%	-4.60%	-10.53%	-20.34%	-32.91%	-25.30%	购买赎回
同业存单	09-18	1.0473	1.0473	0.03%	0.04%	0.11%	0.43%	2.11%	1.44%	购买赎回
稀有金属增强A	09-18	0.4417	0.4417	-0.23%	-3.39%	-2.43%	-13.61%	-27.28%	-22.82%	购买赎回
稀有金属增强C	09-18	0.4381	0.4381	-0.23%	-3.37%	-2.45%	-13.67%	-27.49%	-22.98%	购买赎回
消费龙头A	09-18	1.0022	1.0022	0.40%	-2.33%	-4.48%	-12.14%	-17.41%	-11.24%	购买赎回
消费龙头C	09-18	0.9915	0.9915	0.39%	-2.33%	-4.51%	-12.20%	-17.62%	-11.40%	购买赎回
新材料ETF联接A*	09-18	0.4071	0.4071	0.10%	-2.05%	-2.79%	-14.44%	-31.06%	-20.13%	购买赎回
新材料ETF联接C*	09-18	0.4035	0.4035	0.07%	-2.06%	-2.84%	-14.51%	-31.27%	-20.32%	购买赎回
医疗ETF联接A	09-18	0.4732	0.4104	-0.82%	-2.17%	-7.47%	-13.19%	-33.29%	-29.75%	购买赎回
医疗ETF联接C	09-18	0.4701	0.4701	-0.84%	-2.18%	-7.50%	-13.23%	-33.42%	-29.86%	购买赎回
银行ETF联接A	09-18	1.2205	1.7853	0.93%	1.32%	-6.30%	-0.48%	7.16%	13.76%	购买赎回
银行ETF联接C	09-18	1.2028	1.2028	0.93%	1.31%	-6.31%	-0.53%	6.95%	13.60%	购买赎回
有色ETF联接A	09-18	0.8102	0.8102	0.66%	0.16%	-4.88%	-13.11%	-15.19%	-7.70%	购买赎回
有色ETF联接C	09-18	0.8060	0.8060	0.65%	0.15%	-4.91%	-13.17%	-15.44%	-7.90%	购买赎回
智能电动车ETF联接A	09-18	0.4710	0.4710	0.38%	-1.36%	1.68%	-10.83%	-19.27%	-11.63%	购买赎回
智能电动车ETF联接C	09-18	0.4670	0.4670	0.39%	-1.35%	1.68%	-10.88%	-19.50%	-11.80%	购买赎回
智能制造ETF联接A	09-18	0.6356	0.6356	-0.27%	-1.75%	-5.74%	-16.06%	-19.81%	-17.35%	购买赎回
智能制造ETF联接C	09-18	0.6301	0.6301	-0.27%	-1.76%	-5.76%	-16.12%	-20.05%	-17.53%	购买赎回
中证1000*	09-18	0.6790	0.3017	-0.32%	-1.84%	-5.31%	-14.76%	-26.03%	-23.35%	购买赎回
中证1000指数C*	09-18	0.6745	0.6745	-0.31%	-1.83%	-5.36%	-14.83%	-26.26%	-23.53%	购买赎回
中证100ETF联接A	09-18	1.3738	1.3738	0.39%	-0.33%	-3.63%	-7.53%	-11.71%	-4.19%	购买赎回
中证100ETF联接C	09-18	1.3479	1.3479	0.39%	-0.34%	-3.65%	-7.58%	-11.97%	-4.38%	购买赎回
中证500增强A	09-18	0.8964	0.8964	0.40%	-0.92%	-4.47%	-13.77%	-18.31%	-13.58%	购买赎回
中证500增强C	09-18	0.8736	0.8736	0.39%	-0.93%	-4.50%	-13.86%	-18.64%	-13.83%	购买赎回
中证A50ETF发起式联接A	09-18	0.9358	0.9358	0.57%	-0.16%	-2.59%	-6.34%	--	-6.42%	购买赎回
中证A50ETF发起式联接C	09-18	0.9350	0.9350	0.57%	-0.16%	-2.60%	-6.39%	--	-6.50%	购买赎回
中证科创创业50ETF联接A	09-18	0.5057	0.5057	-0.53%	-1.60%	-4.80%	-13.11%	-18.91%	-16.56%	购买赎回
中证科创创业50ETF联接C	09-18	0.5010	0.5010	-0.54%	-1.59%	-4.84%	-13.19%	-19.17%	-16.75%	购买赎回
中证全指农牧渔指数发起式A	09-18	0.6183	0.6183	-2.11%	-3.50%	-11.37%	-17.43%	-23.87%	-23.79%	购买赎回
中证全指农牧渔指数发起式C	09-18	0.6132	0.6132	-2.11%	-3.49%	-11.39%	-17.49%	-24.10%	-23.96%	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
港股互联网ETF	09-18	0.6743	0.6743	1.86%	2.26%	2.88%	-6.19%	-11.28%	-0.38%	申赎清单
价值ETF	09-18	0.833	2.281	1.22%	1.59%	-5.56%	-2.80%	-0.12%	8.75%	申赎清单
国防军工ETF	09-18	0.9265	0.9265	0.01%	-1.26%	-5.85%	-11.25%	-20.05%	-15.55%	申赎清单
券商ETF	09-18	0.7723	0.7723	0.09%	-0.05%	-0.89%	-4.00%	-15.71%	-10.70%	申赎清单
银行ETF	09-18	1.2059	1.2059	0.99%	1.40%	-6.61%	-0.40%	7.73%	14.80%	申赎清单
医疗ETF	09-18	0.2685	0.8055	-0.89%	-2.33%	-7.92%	-13.97%	-35.00%	-31.35%	申赎清单
科技ETF	09-18	0.9498	0.9498	0.02%	-1.09%	-5.47%	-14.75%	-19.09%	-18.79%	申赎清单
电子ETF	09-18	0.6203	0.6203	-1.23%	-2.41%	-7.36%	-14.00%	-10.58%	-11.28%	申赎清单
食品ETF	09-18	0.4920	0.4920	-0.91%	-4.91%	-11.13%	-18.95%	-32.32%	-24.28%	申赎清单
智能制造ETF	09-18	0.7331	0.7331	-0.27%	-1.85%	-6.02%	-16.96%	-20.96%	-18.16%	申赎清单
化工ETF	09-18	0.5121	0.5121	0.69%	-1.01%	-2.61%	-16.38%	-24.28%	-16.27%	申赎清单
金融科技ETF	09-18	0.7347	0.7347	0.01%	-1.05%	-0.33%	-12.34%	-32.63%	-31.93%	申赎清单
有色龙头ETF	09-18	0.9164	0.9164	0.69%	0.17%	-5.16%	-13.74%	-15.86%	-7.96%	申赎清单
新材料ETF	09-18	0.5412	0.5412	0.11%	-2.15%	-2.91%	-15.12%	-32.44%	-21.10%	申赎清单
大数据ETF	09-18	0.5714	0.5714	-0.16%	-1.67%	-3.04%	-16.46%	-33.28%	-28.30%	申赎清单
智能电动车ETF	09-18	0.5824	0.5824	0.41%	-1.42%	1.82%	-11.33%	-20.16%	-12.20%	申赎清单
深创100ETF	09-18	0.5985	0.5985	0.64%	-0.52%	-0.56%	-9.78%	-13.01%	-7.31%	申赎清单
双创龙头ETF	09-18	0.4164	0.4164	-0.55%	-1.68%	-4.95%	-13.72%	-19.75%	-17.30%	申赎清单
养老ETF	09-18	0.6341	0.6341	-0.24%	-1.14%	-3.57%	-11.40%	-21.18%	-18.30%	申赎清单
消费龙头ETF	09-18	0.6446	0.6446	0.44%	-2.38%	-4.62%	-12.69%	-18.80%	-12.06%	申赎清单
地产ETF	09-18	0.5296	0.5296	2.68%	2.95%	-1.96%	-8.74%	-35.84%	-16.91%	申赎清单
中证100ETF	09-18	0.7800	0.7800	0.46%	-0.31%	-3.88%	-7.96%	-12.12%	-4.29%	申赎清单
绿色能源ETF	09-18	0.6086	0.6086	0.03%	-1.63%	-0.20%	-8.45%	-22.41%	-11.11%	申赎清单
信创ETF	09-18	0.6044	0.6044	-0.79%	-2.47%	-4.35%	-17.04%	--	-33.47%	申赎清单
标普红利ETF	09-18	0.9408	0.9408	0.77%	-0.25%	-6.65%	-14.21%	--	-6.28%	申赎清单
A50ETF	09-18	0.9217	0.9217	0.61%	-0.16%	-2.74%	-6.62%	--	-7.83%	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	09-18	0.4082	1.5310%	购买赎回
华宝添益D	09-18	0.3464	1.2870%	购买赎回
现金宝A	09-18	0.3457	1.3180%	购买赎回
现金宝B	09-18	0.4114	1.5610%	购买赎回
现金宝E	09-18	0.4114	1.5610%	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	09-18	106.1993	108.1993	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	09-18	0.3427	1.2880%	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	09-13	0.9709	0.9709	0.21%	6.13%	0.88%	-7.57%	18.23%	13.81%	购买赎回
QDII致远C	09-13	0.9525	0.9525	0.20%	6.13%	0.85%	-7.67%	17.77%	13.49%	购买赎回
富时100A*	11-10	1.1231	1.1231	-1.64%	-0.31%	-3.38%	-6.72%	7.23%	4.15%	购买赎回
富时100C*	11-10	1.1095	1.1095	-1.64%	-0.32%	-3.42%	-6.82%	6.78%	3.77%	购买赎回
海外科技LOF	09-13	1.3674	1.3674	1.18%	8.12%	4.51%	2.07%	17.94%	1.37%	购买赎回
海外科技LOF C	09-13	1.3632	1.3632	1.18%	8.12%	4.48%	2.00%	17.59%	1.16%	购买赎回
海外新能源汽车（QDII）A	09-13	1.1592	1.1592	1.02%	8.35%	11.39%	9.87%	0.16%	7.08%	购买赎回
海外新能源汽车（QDII）C	09-13	1.1539	1.1539	1.02%	8.35%	11.35%	9.76%	-0.23%	6.77%	购买赎回
海外中国	09-13	1.014	1.014	1.40%	-2.69%	-7.06%	-16.20%	-25.28%	-21.64%	购买赎回
华宝油气	09-13	0.7111	0.7111	0.64%	-0.29%	-6.57%	-11.01%	-15.03%	-5.56%	购买赎回
华宝油气C	09-13	0.6967	0.6967	0.64%	-0.29%	-6.60%	-11.10%	-15.36%	-5.81%	购买赎回
华宝油气美元	09-13	$0.1001	$0.1001	0.91%	-0.50%	-6.01%	-10.94%	-14.00%	-5.83%	购买赎回
美国消费	09-13	2.520	2.520	0.40%	5.40%	6.92%	6.02%	8.62%	6.73%	购买赎回
美国消费C	09-13	2.473	2.473	0.37%	5.37%	6.87%	5.86%	8.18%	6.41%	购买赎回
美国消费美元	09-13	$0.3548	$0.3548	0.65%	5.25%	7.61%	6.16%	9.95%	6.45%	购买赎回
纳斯达克A	09-13	1.6127	1.6127	0.69%	8.87%	5.53%	-0.27%	24.02%	16.97%	购买赎回
纳斯达克C	09-13	1.6041	1.6041	0.69%	8.86%	5.49%	-0.37%	23.53%	16.65%	购买赎回
香港大盘A	09-18	0.9200	0.9200	1.85%	3.15%	0.10%	-1.09%	3.09%	12.58%	购买赎回
香港大盘C	09-18	0.8987	0.8987	1.85%	3.16%	0.08%	-1.17%	2.66%	12.23%	购买赎回
香港中小A	09-18	0.9529	0.9529	0.70%	1.10%	-2.12%	-9.62%	-17.34%	-11.24%	购买赎回
香港中小C	09-18	0.9302	0.9302	0.69%	1.11%	-2.15%	-9.71%	-17.67%	-11.49%	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
积极配置FOF A	09-12	1.0069	1.0069	0.02%	0.07%	0.19%	0.46%	--	0.69%	购买赎回
积极配置FOF C	09-12	1.0053	1.0053	0.03%	0.06%	0.16%	0.36%	--	0.53%	购买赎回
稳健目标风险FOF*	09-12	0.9374	0.9374	-0.11%	-0.59%	-1.01%	-2.51%	-3.02%	-1.72%	购买赎回
稳健养老FOF A	09-12	1.1744	1.1744	0.02%	-0.26%	-0.83%	-2.14%	-2.26%	-1.48%	购买赎回
稳健养老FOF Y	09-12	1.1900	1.1900	0.01%	-0.26%	-0.80%	-2.06%	-1.92%	-1.24%	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	09-12	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券美元累积	09-12	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	09-12	96.9923	96.9923	--	--	--	--	--	--	购买赎回
弘收高收益债券人民币累积（美元风险）	09-12	100.0000	100.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买赎回

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