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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	05-23	1.3008	1.3008	0.35%	1.27%	4.94%	0.14%	34.67%	19.78%	购买赎回
中短债A	05-23	1.1976	1.2176	0.02%	0.09%	0.43%	0.92%	2.52%	0.81%	购买赎回
中短债C	05-23	1.1682	1.1882	0.01%	0.08%	0.40%	0.82%	2.12%	0.65%	购买赎回
香港中小A	05-23	1.2731	1.2731	-0.07%	0.98%	2.95%	1.83%	16.16%	11.51%	购买赎回
资源优选	05-23	3.330	3.439	-0.09%	1.59%	1.77%	4.29%	-6.33%	3.93%	购买赎回
标普红利ETF联接A	05-23	1.6147	1.7043	-0.75%	0.71%	3.32%	4.66%	--	0.72%	购买赎回
沪深300增强	05-23	1.4251	1.6641	-0.79%	-0.04%	2.80%	-1.69%	8.03%	-0.33%	购买赎回
科技ETF联接A	05-23	1.1078	1.1078	-1.01%	-1.49%	-0.30%	-13.88%	14.50%	-4.26%	购买赎回
价值ETF联接A	05-23	2.736	2.766	-1.01%	-0.07%	3.48%	3.32%	14.86%	1.07%	购买赎回
券商ETF联接	05-23	1.4658	1.4658	-1.33%	-2.10%	0.58%	-8.07%	21.32%	-10.07%	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
绿色领先	05-23	1.1622	1.1622	-0.45%	-0.51%	2.69%	-7.70%	1.72%	-4.24%	购买赎回
品质生活	05-23	1.521	1.571	-0.46%	0.00%	3.89%	4.54%	-1.49%	6.22%	购买赎回
高端制造	05-23	2.029	2.029	-0.54%	-0.69%	1.30%	-1.07%	13.42%	4.75%	购买赎回
高端装备股票发起式A	05-23	0.7386	0.7386	-1.01%	-0.54%	2.12%	1.34%	11.20%	-0.08%	购买赎回
高端装备股票发起式C	05-23	0.7325	0.7325	-1.01%	-0.54%	2.09%	1.27%	10.87%	-0.19%	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
新兴消费C	05-23	0.9170	0.9170	0.45%	1.44%	7.64%	6.31%	20.48%	15.11%	购买赎回
新兴消费A	05-23	0.9330	0.9330	0.45%	1.45%	7.70%	6.43%	21.04%	15.34%	购买赎回
新活力I	05-23	1.6659	1.6659	--	-0.08%	2.43%	--	--	3.34%	购买赎回
资源优选	05-23	3.330	3.439	-0.09%	1.59%	1.77%	4.29%	-6.33%	3.93%	购买赎回
资源优选C	05-23	3.274	3.274	-0.09%	1.58%	1.74%	4.20%	-6.72%	3.77%	购买赎回
量化对冲混合D	05-23	1.1667	1.1667	-0.09%	-0.07%	0.01%	0.85%	0.05%	0.86%	购买赎回
量化对冲混合C	05-23	1.1312	1.3612	-0.09%	-0.08%	-0.01%	0.79%	-0.18%	0.78%	购买赎回
量化对冲混合A	05-23	1.1688	1.3988	-0.09%	-0.07%	0.03%	0.90%	0.22%	0.94%	购买赎回
安享混合A	05-23	1.1441	1.1441	-0.17%	0.15%	0.54%	0.70%	2.68%	-0.47%	购买赎回
安享混合C	05-23	1.1412	1.1412	-0.17%	0.15%	0.53%	0.64%	2.47%	-0.54%	购买赎回
可持续发展C	05-23	0.8239	0.8239	-0.23%	-0.01%	4.41%	-0.21%	10.92%	3.98%	购买赎回
可持续发展A	05-23	0.8353	0.8353	-0.24%	-0.02%	4.44%	-0.11%	11.34%	4.13%	购买赎回
新机遇	05-23	1.7420	1.7420	-0.26%	-0.07%	0.65%	-0.20%	4.41%	-0.03%	购买赎回
新机遇C	05-23	1.7267	1.7267	-0.27%	-0.08%	0.64%	-0.23%	4.29%	-0.08%	购买赎回
安盈A	05-23	1.0512	1.0512	-0.34%	-0.49%	0.37%	-3.38%	4.68%	-0.28%	购买赎回
安盈C	05-23	1.0517	1.0517	-0.35%	-0.41%	0.44%	--	--	-0.63%	购买赎回
ESG责任投资A	05-23	0.9344	0.9344	-0.35%	-0.43%	4.95%	-1.70%	6.10%	2.91%	购买赎回
ESG责任投资C	05-23	0.9275	0.9275	-0.37%	-0.44%	4.91%	-1.81%	5.67%	2.75%	购买赎回
专精特新A	05-23	0.8406	0.8406	-0.41%	-4.05%	3.00%	-11.51%	34.58%	14.73%	购买赎回
专精特新C	05-23	0.8340	0.8340	-0.41%	-4.05%	2.99%	-11.57%	34.19%	14.61%	购买赎回
新飞跃	05-23	2.1083	2.1083	-0.43%	-0.01%	1.22%	-0.46%	8.20%	0.33%	购买赎回
收益增长A	05-23	7.1143	7.1143	-0.54%	-0.25%	3.43%	-2.36%	2.22%	-0.11%	购买赎回
收益增长C	05-23	6.9817	6.9817	-0.54%	-0.27%	3.38%	-2.50%	1.62%	-0.34%	购买赎回
研究精选	05-23	0.8609	0.8609	-0.54%	-0.68%	1.02%	-0.23%	11.31%	5.50%	购买赎回
大健康A	05-23	2.0981	2.0981	-0.58%	7.35%	5.42%	31.19%	32.58%	41.25%	购买赎回
大健康C	05-23	2.0718	2.0718	-0.58%	7.34%	5.39%	31.03%	31.85%	40.96%	购买赎回
先进成长	05-23	4.2264	4.4944	-0.61%	-0.85%	1.55%	-9.70%	3.22%	-0.60%	购买赎回
远识混合C	05-23	1.0248	1.0248	-0.64%	1.04%	2.53%	--	--	2.48%	购买赎回
远识混合A	05-23	1.0260	1.0260	-0.65%	1.04%	2.58%	--	--	2.60%	购买赎回
宝康配置	05-23	3.2680	5.2680	-0.65%	-0.58%	0.28%	-1.04%	0.86%	-2.55%	购买赎回
红利精选C	05-23	1.2446	1.4446	-0.66%	0.89%	2.69%	4.41%	4.18%	0.31%	购买赎回
红利精选	05-23	1.2669	1.4669	-0.66%	0.90%	2.73%	4.52%	5.02%	0.47%	购买赎回
远恒混合A	05-23	0.9770	0.9770	-0.74%	-1.52%	-1.05%	-9.99%	-9.13%	-5.94%	购买赎回
远恒混合C	05-23	0.9685	0.9685	-0.75%	-1.54%	-1.11%	-10.12%	-9.68%	-6.16%	购买赎回
医药生物C	05-23	2.9210	3.3820	-0.75%	8.23%	5.53%	24.83%	21.61%	32.41%	购买赎回
医药生物A	05-23	2.926	3.826	-0.75%	8.25%	5.59%	24.88%	22.17%	32.58%	购买赎回
新价值	05-23	1.6589	1.6589	-0.76%	-0.07%	2.58%	-2.64%	2.12%	-2.87%	购买赎回
稳健回报	05-23	1.275	1.275	-0.78%	0.24%	0.87%	-9.06%	-2.15%	-6.66%	购买赎回
新活力C	05-23	1.6659	1.7209	-0.86%	-0.08%	2.43%	-3.02%	5.67%	-0.05%	购买赎回
宝康消费品	05-23	3.2277	9.3938	-0.91%	-0.65%	2.58%	7.68%	1.33%	5.10%	购买赎回
量化选股A	05-23	1.1142	1.1142	-0.93%	-0.50%	2.08%	0.64%	12.08%	4.55%	购买赎回
量化选股C	05-23	1.1041	1.1041	-0.94%	-0.51%	2.04%	0.54%	11.63%	4.39%	购买赎回
多策略C	05-23	0.3824	0.3824	-0.98%	-2.05%	-1.92%	-10.02%	-8.60%	-6.21%	购买赎回
多策略A	05-23	0.3873	4.6539	-1.00%	-2.07%	-1.90%	-9.91%	-8.22%	-6.00%	购买赎回
国策导向C	05-23	0.8920	0.8920	-1.00%	-1.98%	-1.87%	-9.53%	-6.89%	-5.41%	购买赎回
消费升级	05-23	1.0519	1.0519	-1.04%	0.05%	4.04%	0.76%	-4.69%	4.92%	购买赎回
成长策略A	05-23	1.3917	1.3917	-1.09%	-1.32%	0.38%	-11.75%	1.68%	-5.37%	购买赎回
新兴成长	05-23	1.0169	1.0169	-1.09%	-0.67%	2.45%	-12.73%	0.64%	-4.56%	购买赎回
国策导向A	05-23	0.900	0.900	-1.10%	-2.07%	-1.85%	-9.55%	-6.35%	-5.26%	购买赎回
成长策略C	05-23	1.4032	1.4032	-1.10%	-1.33%	0.33%	-11.87%	1.15%	-5.57%	购买赎回
新兴成长C	05-23	0.9999	0.9999	-1.10%	-0.70%	2.40%	-12.86%	-0.11%	-4.81%	购买赎回
远见回报A	05-23	0.8364	0.8364	-1.25%	-2.66%	-2.73%	-16.42%	7.35%	-3.28%	购买赎回
远见回报C	05-23	0.8253	0.8253	-1.26%	-2.68%	-2.78%	-16.55%	6.70%	-3.52%	购买赎回
服务优选	05-23	3.528	3.828	-1.31%	-0.34%	-0.11%	0.68%	4.88%	-3.00%	购买赎回
价值发现C	05-23	1.4448	1.4448	-1.32%	-0.35%	-0.27%	0.44%	2.67%	-3.71%	购买赎回
价值发现A	05-23	1.4708	1.4708	-1.32%	-0.34%	-0.22%	0.60%	3.29%	-3.48%	购买赎回
事件驱动C	05-23	0.7320	0.7320	-1.35%	-1.35%	-2.40%	-1.48%	2.81%	4.72%	购买赎回
生态中国A	05-23	3.210	3.410	-1.35%	-1.32%	-2.19%	-1.17%	5.18%	5.52%	购买赎回
生态中国C	05-23	3.1580	3.1580	-1.37%	-1.34%	-2.26%	-1.34%	4.53%	5.27%	购买赎回
新兴产业	05-23	1.8645	2.3125	-1.38%	-1.50%	-0.15%	-15.78%	-5.43%	-9.36%	购买赎回
行业精选	05-23	1.2896	1.2896	-1.44%	-2.81%	-3.26%	-18.04%	6.36%	-5.29%	购买赎回
动力组合A	05-23	2.4750	4.9850	-1.44%	-2.83%	-3.29%	-18.11%	5.78%	-5.37%	购买赎回
动力组合C	05-23	2.4341	2.4341	-1.44%	-2.84%	-3.34%	-18.24%	5.17%	-5.59%	购买赎回
核心优势C	05-23	1.9570	1.9570	-1.46%	-1.46%	5.96%	-12.44%	1.66%	-7.73%	购买赎回
事件驱动A	05-23	0.734	0.734	-1.48%	-1.34%	-2.52%	-1.34%	3.23%	4.71%	购买赎回
核心优势A	05-23	1.981	1.981	-1.49%	-1.44%	5.99%	-12.35%	2.22%	-7.56%	购买赎回
大盘精选	05-23	2.1409	2.6477	-1.50%	-1.49%	5.94%	-12.73%	0.78%	-7.84%	购买赎回
创新优选	05-23	1.873	2.213	-1.52%	-1.11%	0.21%	-7.00%	4.00%	4.46%	购买赎回
科技先锋C	05-23	1.1363	1.1363	-1.77%	-0.92%	1.07%	-16.39%	20.49%	-3.32%	购买赎回
科技先锋	05-23	1.1562	1.1562	-1.78%	-0.93%	1.08%	-16.32%	20.95%	-3.17%	购买赎回
竞争优势C	05-23	0.5289	0.5289	-1.87%	-2.56%	0.27%	-12.98%	14.78%	-5.94%	购买赎回
竞争优势A	05-23	0.5310	0.5310	-1.87%	-2.55%	0.32%	-12.87%	15.38%	-5.77%	购买赎回
万物互联C	05-23	1.0410	1.0410	-1.89%	-3.25%	0.58%	-20.29%	10.86%	-6.64%	购买赎回
万物互联A	05-23	1.057	1.057	-1.95%	-3.29%	0.57%	-20.23%	11.50%	-6.46%	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
宝益90天债券C*				--	--	--	--	--	--	购买赎回
宝益90天债券A*				--	--	--	--	--	--	购买赎回
宝润债C	05-23	1.0395	1.0795	0.03%	0.11%	0.27%	0.80%	2.60%	0.50%	购买赎回
宝润债A	05-23	1.0425	1.1675	0.03%	0.11%	0.29%	0.83%	3.89%	0.55%	购买赎回
政金债A	05-23	1.0795	1.1845	0.02%	0.03%	0.27%	0.82%	4.06%	0.07%	购买赎回
宝怡债	05-23	1.0920	1.2098	0.02%	0.11%	0.46%	0.79%	2.92%	0.57%	购买赎回
中短债A	05-23	1.1976	1.2176	0.02%	0.09%	0.43%	0.92%	2.52%	0.81%	购买赎回
宝丰债C	05-23	1.0419	1.1779	0.02%	0.05%	0.20%	0.47%	1.76%	0.44%	购买赎回
宝丰债D	05-23	1.0515	1.0615	0.02%	0.05%	0.21%	0.52%	0.97%	0.52%	购买赎回
中短债D	05-23	1.2001	1.2001	0.02%	0.09%	0.44%	0.93%	--	0.81%	购买赎回
政金债C	05-23	1.0723	1.1173	0.02%	0.03%	0.26%	0.79%	3.88%	0.01%	购买赎回
宝泓债	05-23	1.0918	1.1468	0.02%	0.13%	0.44%	0.96%	3.53%	0.82%	购买赎回
宝嘉30天债券C	05-23	1.0147	1.0147	0.01%	0.04%	0.24%	0.58%	--	0.53%	购买赎回
宝嘉30天债券A	05-23	1.0164	1.0164	0.01%	0.05%	0.26%	0.63%	--	0.60%	购买赎回
宝丰债A	05-23	1.0523	1.2033	0.01%	0.05%	0.22%	0.53%	2.02%	0.55%	购买赎回
安宜债A	05-23	1.1055	1.1055	0.01%	0.04%	0.13%	-0.21%	7.59%	1.84%	购买赎回
中短债C	05-23	1.1682	1.1882	0.01%	0.08%	0.40%	0.82%	2.12%	0.65%	购买赎回
宝盛债A	05-23	1.0695	1.1885	0.01%	0.04%	0.19%	0.48%	2.40%	0.39%	购买赎回
宝隆债C	05-23	1.0846	1.0846	0.01%	0.11%	0.34%	0.87%	3.77%	0.49%	购买赎回
宝隆债A	05-23	1.0861	1.0861	0.01%	0.11%	0.35%	0.90%	3.85%	0.53%	购买赎回
宝通短债C	05-23	1.0690	1.0690	0.00%	0.03%	0.23%	0.71%	2.15%	0.75%	购买赎回
安宜债C	05-23	1.0955	1.0955	0.00%	0.03%	0.09%	-0.28%	7.27%	1.72%	购买赎回
安元债D	05-23	1.0911	1.0911	--	-0.08%	-0.08%	--	--	-0.08%	购买赎回
宝盛债C	05-23	1.0695	1.1105	--	0.04%	0.19%	0.48%	1.39%	0.39%	购买赎回
宝通短债A	05-23	1.0742	1.0742	0.00%	0.03%	0.23%	0.75%	2.34%	0.83%	购买赎回
宝康债C	05-23	1.2484	1.5534	-0.02%	0.03%	0.14%	-0.26%	4.16%	1.06%	购买赎回
宝康债	05-23	1.2786	2.4316	-0.02%	0.04%	0.16%	-0.16%	4.58%	1.22%	购买赎回
安元债C	05-23	1.0854	1.0854	-0.03%	0.01%	0.19%	-0.72%	7.25%	1.94%	购买赎回
安元债A	05-23	1.0911	1.0911	-0.03%	0.02%	0.22%	-0.66%	7.57%	2.06%	购买赎回
双债增强D	05-23	1.0945	1.0945	-0.03%	-0.05%	0.25%	-1.58%	--	3.49%	购买赎回
双债增强C	05-23	1.0767	1.0767	-0.03%	-0.06%	0.20%	-1.69%	2.46%	3.33%	购买赎回
双债增强A	05-23	1.0945	1.0945	-0.03%	-0.05%	0.25%	-1.58%	2.88%	3.49%	购买赎回
安融债A	05-23	1.0100	1.0100	-0.11%	-0.12%	0.48%	-1.02%	0.06%	-0.76%	购买赎回
安融债C	05-23	1.0005	1.0005	-0.11%	-0.12%	0.44%	-1.12%	-0.35%	-0.91%	购买赎回
可转债C	05-23	1.6188	1.6188	-0.34%	-0.61%	0.01%	-4.40%	11.30%	7.90%	购买赎回
可转债A	05-23	1.6406	1.6406	-0.34%	-0.61%	0.03%	-4.34%	11.58%	8.01%	购买赎回
增强收益债A	05-23	1.3822	1.7622	-0.65%	-1.59%	0.66%	-7.07%	11.95%	3.30%	购买赎回
增强收益债B	05-23	1.2828	1.6628	-0.65%	-1.60%	0.62%	-7.16%	11.51%	3.14%	购买赎回
宝裕债D*	05-23	1.0805	1.0805	-0.04%	0.11%	0.40%	1.28%	--	1.45%	购买赎回
宝裕债A*	05-23	1.0815	1.1785	-0.04%	0.11%	0.47%	1.37%	3.09%	1.54%	购买赎回
宝瑞定开债*	05-23	1.1230	1.1580	0.04%	0.17%	0.57%	1.39%	6.34%	1.21%	购买赎回
宝利定开债*	05-23	1.0096	1.2046	0.01%	0.09%	0.37%	1.10%	4.47%	1.70%	购买赎回
宝惠定开债*	05-23	1.0063	1.1673	0.01%	0.06%	0.26%	0.88%	2.97%	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
中证A500指数增强A				--	--	--	--	--	--	购买赎回
中证A500指数增强C				--	--	--	--	--	--	购买赎回
医疗ETF联接A	05-23	0.5685	0.4509	0.49%	0.82%	3.70%	-9.95%	-1.68%	-0.39%	购买赎回
医疗ETF联接C	05-23	0.5640	0.5640	0.48%	0.80%	3.68%	-10.00%	-1.88%	-0.48%	购买赎回
港股互联网ETF联接A	05-23	1.1459	1.1459	0.15%	-0.11%	4.85%	-9.07%	31.68%	19.31%	购买赎回
港股互联网ETF联接C	05-23	1.1375	1.1375	0.15%	-0.11%	4.83%	-9.15%	31.29%	19.18%	购买赎回
标普港股通低波红利ETF联接A	05-23	1.0749	1.0749	0.06%	0.72%	5.17%	--	--	7.49%	购买赎回
有色ETF联接A	05-23	0.9765	0.9765	0.06%	1.13%	2.12%	3.08%	0.04%	8.07%	购买赎回
标普港股通低波红利ETF联接C	05-23	1.0738	1.0738	0.05%	0.71%	5.13%	--	--	7.38%	购买赎回
有色ETF联接C	05-23	0.9694	0.9694	0.05%	1.12%	2.09%	2.99%	-0.27%	7.94%	购买赎回
0-2年政金债C	05-23	1.0194	1.0194	0.01%	-0.01%	0.15%	0.73%	--	0.31%	购买赎回
0-2年政金债A	05-23	1.0164	1.0164	0.00%	-0.02%	0.16%	0.47%	--	0.07%	购买赎回
0-3年政金债A	05-23	1.0506	1.0506	0.00%	-0.03%	0.19%	0.81%	3.67%	0.40%	购买赎回
0-3年政金债C	05-23	1.0510	1.0510	0.00%	-0.03%	0.19%	0.78%	3.73%	0.38%	购买赎回
1-3年国开债A	05-23	1.0599	1.1389	0.00%	-0.02%	0.22%	0.55%	2.37%	0.15%	购买赎回
1-3年国开债C	05-23	1.0611	1.0611	0.00%	-0.02%	0.22%	0.54%	2.39%	0.16%	购买赎回
同业存单	05-23	1.0599	1.0599	0.00%	0.01%	0.16%	0.57%	1.77%	0.54%	购买赎回
沪港深价值C	05-23	1.1827	1.1827	-0.04%	0.49%	3.73%	1.95%	14.23%	5.79%	购买赎回
沪港深价值A	05-23	1.2144	1.2144	-0.05%	0.49%	3.76%	2.04%	14.90%	5.94%	购买赎回
信创ETF联接C	05-23	0.9987	0.9987	-0.07%	-0.12%	-0.13%	--	--	-0.13%	购买赎回
信创ETF联接A	05-23	0.9987	0.9987	-0.08%	-0.12%	-0.13%	--	--	-0.13%	购买赎回
稀有金属增强A	05-23	0.5722	0.5722	-0.26%	-1.43%	1.49%	-2.04%	6.73%	2.56%	购买赎回
稀有金属增强C	05-23	0.5663	0.5663	-0.26%	-1.43%	1.45%	-2.13%	6.41%	2.42%	购买赎回
化工ETF联接C	05-23	0.5621	0.5621	-0.32%	-1.02%	1.17%	-5.07%	-6.78%	-2.53%	购买赎回
化工ETF联接A	05-23	0.5664	0.5664	-0.33%	-1.03%	1.18%	-5.03%	-6.61%	-2.46%	购买赎回
消费龙头A	05-23	1.2268	1.2268	-0.35%	0.22%	2.97%	2.62%	1.92%	0.20%	购买赎回
消费龙头C	05-23	1.2117	1.2117	-0.35%	0.22%	2.95%	2.55%	1.66%	0.11%	购买赎回
智能电动车ETF联接A	05-23	0.6053	0.6053	-0.41%	0.80%	4.92%	-7.46%	17.08%	5.53%	购买赎回
智能电动车ETF联接C	05-23	0.5988	0.5988	-0.42%	0.77%	4.87%	-7.55%	16.70%	5.40%	购买赎回
沪港深新消费A	05-23	1.2667	1.2667	-0.44%	0.60%	4.96%	-4.50%	45.03%	19.24%	购买赎回
沪港深新消费C	05-23	1.2574	1.2574	-0.44%	0.59%	4.93%	-4.57%	44.75%	19.06%	购买赎回
食品ETF联接C	05-23	0.6512	0.6512	-0.49%	-0.78%	-0.63%	3.58%	-9.71%	-1.15%	购买赎回
食品ETF联接A	05-23	0.6563	0.6563	-0.50%	-0.77%	-0.61%	3.63%	-9.51%	-1.09%	购买赎回
深证100指数发起A	05-23	1.0392	1.0392	-0.66%	0.19%	3.15%	--	--	3.92%	购买赎回
深证100指数发起C	05-23	1.0389	1.0389	-0.66%	0.18%	3.13%	--	--	3.89%	购买赎回
中证A500ETF联接A	05-23	1.0197	1.0197	-0.70%	-0.20%	2.28%	-3.46%	--	1.97%	购买赎回
中证A500ETF联接C	05-23	1.0189	1.0189	-0.70%	-0.21%	2.26%	-3.51%	--	1.89%	购买赎回
中证A50ETF发起式联接A	05-23	1.1510	1.1510	-0.70%	0.22%	3.55%	-0.23%	11.92%	1.22%	购买赎回
中证A50ETF发起式联接C	05-23	1.1485	1.1485	-0.70%	0.22%	3.54%	-0.28%	11.70%	1.14%	购买赎回
标普红利ETF联接A	05-23	1.6147	1.7043	-0.75%	0.71%	3.32%	4.66%	--	0.72%	购买赎回
标普红利ETF联接C	05-23	1.5643	1.6539	-0.75%	0.70%	3.30%	4.58%	--	0.61%	购买赎回
中证500增强C	05-23	1.1049	1.1049	-0.76%	-0.56%	1.14%	-3.34%	7.31%	1.16%	购买赎回
中证A100ETF联接Y	05-23	1.3123	1.3123	-0.76%	-0.07%	2.84%	-1.99%	--	0.27%	购买赎回
中证500增强A	05-23	1.1368	1.1368	-0.77%	-0.55%	1.17%	-3.24%	7.74%	1.32%	购买赎回
中证A100ETF联接A	05-23	1.3121	1.6421	-0.77%	-0.07%	2.83%	-2.01%	8.60%	0.26%	购买赎回
中证A100ETF联接C	05-23	1.3064	1.5764	-0.77%	-0.08%	2.81%	-2.08%	9.47%	0.14%	购买赎回
沪深300增强	05-23	1.4251	1.6641	-0.79%	-0.04%	2.80%	-1.69%	8.03%	-0.33%	购买赎回
沪深300增强C	05-23	1.3867	1.6257	-0.79%	-0.04%	2.76%	-1.78%	7.59%	-0.49%	购买赎回
800红利低波ETF联接A	05-23	1.0133	1.0133	-0.82%	0.34%	2.54%	--	--	1.33%	购买赎回
800红利低波ETF联接C	05-23	1.0128	1.0128	-0.82%	0.34%	2.52%	--	--	1.28%	购买赎回
中证科创创业50ETF联接A	05-23	0.6430	0.6430	-0.85%	-1.05%	0.99%	-12.04%	10.58%	-5.77%	购买赎回
中证科创创业50ETF联接C	05-23	0.6357	0.6357	-0.86%	-1.07%	0.95%	-12.11%	10.21%	-5.89%	购买赎回
银行ETF联接A	05-23	1.6064	2.1712	-0.90%	0.53%	4.89%	7.42%	25.21%	7.91%	购买赎回
银行ETF联接C	05-23	1.5809	1.5809	-0.90%	0.53%	4.88%	7.37%	24.96%	7.83%	购买赎回
中证全指农牧渔指数发起式A	05-23	0.7375	0.7375	-0.98%	-0.31%	-0.42%	3.92%	-9.61%	1.56%	购买赎回
中证全指农牧渔指数发起式C	05-23	0.7299	0.7299	-0.99%	-0.33%	-0.45%	3.83%	-9.88%	1.43%	购买赎回
价值ETF联接A	05-23	2.736	2.766	-1.01%	-0.07%	3.48%	3.32%	14.86%	1.07%	购买赎回
价值ETF联接C	05-23	2.7350	2.7350	-1.01%	-0.11%	3.44%	3.25%	--	0.96%	购买赎回
科技ETF联接A	05-23	1.1078	1.1078	-1.01%	-1.49%	-0.30%	-13.88%	14.50%	-4.26%	购买赎回
科技ETF联接C	05-23	1.0828	1.0828	-1.01%	-1.49%	-0.33%	-13.97%	14.04%	-4.41%	购买赎回
电子ETF联接C	05-23	0.7993	0.7993	-1.10%	-1.67%	-1.69%	-16.02%	26.91%	-6.71%	购买赎回
电子ETF联接A	05-23	0.8054	0.8054	-1.11%	-1.67%	-1.67%	-15.98%	27.18%	-6.64%	购买赎回
券商ETF联接C	05-23	1.4318	1.4318	-1.32%	-2.11%	0.55%	-8.16%	20.84%	-10.21%	购买赎回
券商ETF联接	05-23	1.4658	1.4658	-1.33%	-2.10%	0.58%	-8.07%	21.32%	-10.07%	购买赎回
上证科创板芯片发起式A	05-23	1.5898	1.5898	-1.52%	-1.95%	-5.13%	-9.66%	--	1.93%	购买赎回
上证科创板芯片发起式C	05-23	1.5873	1.5873	-1.53%	-1.96%	-5.15%	-9.70%	--	1.85%	购买赎回
创业板人工智能ETF发起式联接A	05-23	0.8357	0.8357	-2.11%	-3.57%	0.58%	-20.05%	--	-16.43%	购买赎回
创业板人工智能ETF发起式联接C	05-23	0.8350	0.8350	-2.12%	-3.57%	0.55%	-20.12%	--	-16.50%	购买赎回
金融科技ETF联接C	05-23	0.8895	0.8895	-2.26%	-3.70%	-3.94%	-17.90%	23.34%	-5.94%	购买赎回
金融科技ETF联接A	05-23	0.8986	0.8986	-2.27%	-3.71%	-3.92%	-17.84%	23.69%	-5.84%	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
医疗ETF	05-23	0.3252	0.9756	0.56%	0.90%	3.96%	-10.51%	-2.17%	-0.46%	申赎清单
港股互联网ETF	05-23	1.0371	1.0371	0.16%	-0.05%	5.19%	-9.53%	36.08%	21.73%	申赎清单
标普港股通低波红利ETF	05-23	1.0333	1.0333	0.07%	0.78%	3.33%	--	--	3.33%	申赎清单
有色龙头ETF	05-23	1.1232	1.1232	0.06%	1.20%	2.19%	3.19%	0.88%	8.50%	申赎清单
化工ETF	05-23	0.5903	0.5903	-0.35%	-1.09%	1.27%	-5.48%	-7.40%	-2.80%	申赎清单
消费龙头ETF	05-23	0.7849	0.7849	-0.37%	0.23%	3.09%	2.60%	0.46%	0.05%	申赎清单
智能电动车ETF	05-23	0.7842	0.7842	-0.43%	0.85%	5.22%	-7.86%	22.11%	5.89%	申赎清单
食品ETF	05-23	0.6267	0.6267	-0.52%	-0.82%	-0.62%	4.03%	-6.25%	-0.96%	申赎清单
深创100ETF	05-23	0.8012	0.8012	-0.63%	0.34%	4.20%	-7.60%	21.10%	1.57%	申赎清单
绿色能源ETF	05-23	0.7283	0.7283	-0.71%	0.71%	5.52%	-2.40%	8.14%	0.61%	申赎清单
养老ETF	05-23	0.8279	0.8279	-0.71%	0.53%	2.72%	3.80%	9.39%	3.06%	申赎清单
新材料ETF	05-23	0.6555	0.6555	-0.73%	-0.70%	0.92%	-7.14%	-1.16%	-3.43%	申赎清单
A50ETF	05-23	1.1226	1.1428	-0.74%	0.23%	3.73%	-0.34%	12.16%	1.33%	申赎清单
A500ETF	05-23	0.9999	1.0036	-0.74%	-0.20%	2.48%	-3.57%	--	-0.80%	申赎清单
标普红利ETF	05-23	1.1043	1.1503	-0.79%	0.75%	3.52%	4.92%	2.32%	0.83%	申赎清单
地产ETF	05-23	0.5780	0.5780	-0.79%	-1.75%	-6.83%	-6.86%	-11.44%	-8.88%	申赎清单
中证A100ETF	05-23	0.9553	0.9553	-0.81%	-0.07%	3.00%	-2.05%	10.32%	0.35%	申赎清单
800红利低波ETF	05-23	1.0289	1.0289	-0.82%	0.39%	2.78%	2.82%	--	-1.30%	申赎清单
300现金流ETF	05-23	1.0540	1.0540	-0.89%	1.05%	3.48%	--	--	5.40%	申赎清单
双创龙头ETF	05-23	0.5402	0.5402	-0.90%	-1.12%	1.05%	-12.72%	12.05%	-6.15%	申赎清单
银行ETF	05-23	1.6104	1.6104	-0.96%	0.56%	5.19%	7.91%	26.81%	8.48%	申赎清单
国防军工ETF	05-23	1.1884	1.1884	-1.07%	-0.84%	2.31%	-1.21%	14.99%	-1.00%	申赎清单
价值ETF	05-23	1.021	2.796	-1.07%	-0.10%	3.65%	3.55%	16.29%	1.29%	申赎清单
科技ETF	05-23	1.2489	1.2489	-1.08%	-1.58%	-0.32%	-14.72%	15.06%	-4.64%	申赎清单
电子ETF	05-23	0.8373	0.8373	-1.17%	-1.77%	-1.79%	-17.04%	24.47%	-7.30%	申赎清单
通用航空ETF	05-23	1.0396	1.0396	-1.19%	-1.08%	3.53%	--	--	3.96%	申赎清单
智能制造ETF	05-23	1.0894	1.0894	-1.26%	-2.42%	-2.75%	-14.68%	28.85%	-1.16%	申赎清单
券商ETF	05-23	0.9975	0.9975	-1.39%	-2.21%	0.65%	-8.57%	22.20%	-10.74%	申赎清单
信创ETF	05-23	0.9206	0.9206	-1.53%	-2.89%	-4.09%	-22.72%	23.80%	-0.17%	申赎清单
大数据ETF	05-23	0.8608	0.8608	-1.70%	-3.04%	-3.71%	-24.31%	24.63%	-2.26%	申赎清单
科创板人工智能ETF	05-23	0.8616	0.8616	-2.17%	-1.68%	-0.35%	--	--	-13.84%	申赎清单
创业板人工智能ETF	05-23	0.9010	0.9010	-2.24%	-3.77%	0.65%	-22.05%	--	-5.97%	申赎清单
金融科技ETF	05-23	1.3428	1.3428	-2.41%	-3.93%	-4.04%	-18.74%	56.67%	-6.19%	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	05-23	0.3529	1.3200%	购买赎回
华宝添益D	05-23	0.2849	1.0760%	购买赎回
现金宝A	05-23	0.3287	1.1790%	购买赎回
现金宝B	05-23	0.3943	1.4210%	购买赎回
现金宝E	05-23	0.3944	1.4220%	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	05-23	106.9938	108.9938	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	05-23	0.2873	1.0770%	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	05-22	1.329	1.329	0.53%	6.49%	11.40%	1.30%	9.65%	24.91%	购买赎回
香港大盘C	05-23	1.2950	1.2950	0.36%	1.25%	4.90%	0.03%	37.10%	19.52%	购买赎回
香港大盘A	05-23	1.3008	1.3008	0.35%	1.27%	4.94%	0.14%	34.67%	19.78%	购买赎回
香港中小C	05-23	1.2394	1.2394	-0.06%	0.99%	2.92%	1.73%	15.69%	11.34%	购买赎回
香港中小A	05-23	1.2731	1.2731	-0.07%	0.98%	2.95%	1.83%	16.16%	11.51%	购买赎回
海外新能源汽车（QDII）C*	05-22	1.4900	1.4900	1.22%	2.03%	30.71%	4.02%	45.07%	9.62%	购买赎回
海外新能源汽车（QDII）A*	05-22	1.5010	1.5010	1.22%	2.04%	30.76%	4.13%	45.64%	9.79%	购买赎回
纳斯达克C*	05-22	1.8172	1.8172	0.55%	-0.79%	21.67%	-4.72%	18.45%	-3.34%	购买赎回
纳斯达克A*	05-22	1.8320	1.8320	0.55%	-0.77%	21.70%	-4.63%	18.93%	-3.19%	购买赎回
QDII致远A*	05-22	1.0129	1.0129	0.51%	-0.43%	14.32%	-7.33%	3.18%	-7.73%	购买赎回
QDII致远C*	05-22	0.9909	0.9909	0.50%	-0.45%	14.28%	-7.43%	2.76%	-7.88%	购买赎回
美国消费C*	05-22	2.729	2.729	0.37%	-1.52%	13.10%	-1.55%	18.86%	-4.65%	购买赎回
美国消费美元*	05-22	0.3876	0.3876	0.36%	-1.45%	13.33%	-1.77%	17.88%	-4.56%	购买赎回
美国消费*	05-22	2.787	2.787	0.32%	-1.52%	13.06%	-1.48%	19.26%	-4.52%	购买赎回
海外科技LOF C*	05-22	1.5580	1.5580	0.30%	-1.59%	14.88%	-7.13%	17.43%	-2.95%	购买赎回
海外科技LOF*	05-22	1.5660	1.5660	0.30%	-1.58%	14.91%	-7.06%	17.77%	-2.84%	购买赎回
华宝油气美元*	05-22	0.0952	0.0952	0.00%	-3.84%	7.94%	-10.19%	-17.79%	-8.46%	购买赎回
华宝油气*	05-22	0.6844	0.6844	-0.10%	-3.89%	7.63%	-9.97%	-16.86%	-8.43%	购买赎回
华宝油气C*	05-22	0.6686	0.6686	-0.12%	-3.91%	7.60%	-10.07%	-17.19%	-8.59%	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 A	05-21	1.0026	1.0026	0.12%	0.10%	0.37%	0.26%	--	0.26%	购买赎回
稳健优选FOF C	05-21	1.0017	1.0017	0.12%	0.09%	0.34%	0.18%	--	0.17%	购买赎回
稳健养老FOF A	05-21	1.2396	1.2396	0.02%	-0.23%	1.00%	-2.02%	2.97%	0.12%	购买赎回
稳健养老FOF Y	05-21	1.2593	1.2593	0.02%	-0.21%	1.03%	-1.93%	3.35%	0.26%	购买赎回
积极配置FOF A	05-21	0.9621	0.9621	-0.06%	-1.03%	2.98%	-9.42%	-3.79%	-3.01%	购买赎回
积极配置FOF C	05-21	0.9578	0.9578	-0.07%	-1.04%	2.94%	-9.51%	-4.19%	-3.16%	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
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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