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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	05-17	0.9778	0.9778	0.42%	-0.54%	-0.10%	6.21%	-11.47%	-5.68%	购买赎回
资源优选	05-17	3.599	3.708	1.18%	-0.47%	-0.08%	18.66%	15.28%	19.61%	购买赎回
价值ETF联接	05-17	2.388	2.418	1.53%	1.66%	3.56%	7.28%	4.65%	13.93%	购买赎回
沪深300增强A	05-17	1.5828	1.5828	0.80%	0.48%	3.10%	9.29%	-2.24%	8.11%	购买赎回
红利基金A	05-17	1.6356	1.6656	0.70%	0.84%	0.81%	9.05%	14.11%	11.87%	购买赎回
中短债C	05-17	1.1435	1.1635	0.00%	0.06%	0.14%	0.78%	2.66%	1.21%	购买赎回
中短债A	05-17	1.1676	1.1876	0.00%	0.07%	0.16%	0.88%	3.06%	1.36%	购买赎回
券商ETF联接A	05-17	1.2345	1.2345	1.40%	-0.47%	5.07%	-1.28%	-7.13%	-3.34%	购买赎回
香港中小A	05-17	1.1311	1.1311	0.48%	1.75%	15.62%	20.18%	-4.68%	5.36%	购买赎回
香港大盘A	05-17	0.9917	0.9917	0.36%	2.01%	17.93%	28.34%	10.82%	21.35%	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	05-17	1.821	1.821	0.83%	-1.30%	8.39%	19.02%	-13.29%	-5.94%	购买赎回
高端装备股票发起式A	05-17	0.6747	0.6747	2.13%	-1.16%	9.26%	8.51%	-21.12%	-9.23%	购买赎回
高端装备股票发起式C	05-17	0.6712	0.6712	2.13%	-1.16%	9.24%	8.43%	-21.35%	-9.32%	购买赎回
绿色领先	05-17	1.1336	1.1336	0.15%	-0.98%	2.38%	12.89%	-16.88%	-2.35%	购买赎回
品质生活	05-17	1.580	1.630	0.19%	-0.94%	7.12%	12.38%	-11.98%	5.33%	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	05-17	0.8883	0.8883	0.66%	1.13%	13.14%	17.58%	-11.17%	10.80%	购买赎回
ESG责任投资C	05-17	0.8854	0.8854	0.66%	1.12%	13.11%	17.54%	-11.44%	10.72%	购买赎回
安享混合A	05-17	1.1135	1.1135	0.13%	0.09%	-0.37%	2.93%	6.59%	5.54%	购买赎回
安享混合C	05-17	1.1130	1.1130	0.13%	0.13%	0.18%	--	--	0.18%	购买赎回
安盈	05-17	1.0078	1.0078	-0.09%	-0.34%	1.12%	3.09%	0.33%	0.26%	购买赎回
安悦混合A	05-17	0.9794	0.9794	0.52%	0.19%	1.91%	2.94%	-2.90%	-1.35%	购买赎回
安悦混合C	05-17	0.9750	0.9750	0.53%	0.18%	1.89%	2.87%	-3.18%	-1.46%	购买赎回
宝康配置	05-17	3.2935	5.2735	0.83%	-0.02%	2.28%	8.59%	-0.98%	8.76%	购买赎回
宝康消费品	05-17	3.2405	9.4256	0.20%	-1.05%	3.39%	7.42%	-10.46%	2.40%	购买赎回
成长策略A	05-17	1.3825	1.3825	0.30%	-0.86%	3.71%	16.22%	-4.01%	7.20%	购买赎回
成长策略C	05-17	1.4011	1.4011	0.31%	0.79%	0.79%	--	--	0.79%	购买赎回
创新优选	05-17	1.843	2.183	0.05%	-2.38%	3.08%	9.05%	-21.74%	-9.52%	购买赎回
大健康A	05-17	1.6302	1.6302	0.51%	-2.45%	9.34%	14.76%	-6.84%	-2.27%	购买赎回
大健康C	05-17	1.6208	1.6208	0.50%	-2.46%	9.28%	14.58%	--	-2.50%	购买赎回
大盘精选	05-17	2.1639	2.6489	1.00%	-0.72%	4.12%	18.99%	-8.67%	8.29%	购买赎回
第三产业A*	05-17	1.0862	1.0862	0.98%	0.50%	2.81%	6.71%	-8.41%	4.78%	购买赎回
第三产业C*	05-17	1.0795	1.0795	0.97%	0.49%	2.80%	6.66%	-8.59%	4.70%	购买赎回
动力组合A	05-17	2.3762	4.8862	1.18%	-0.57%	1.35%	15.65%	-24.05%	-0.21%	购买赎回
动力组合C	05-17	2.3508	2.3508	1.17%	-0.58%	1.30%	15.47%	-24.51%	-0.44%	购买赎回
多策略A	05-17	0.4289	4.7494	0.37%	-1.85%	2.51%	11.69%	-7.90%	1.16%	购买赎回
多策略C	05-17	0.4253	0.4253	0.35%	-1.87%	2.46%	11.48%	-8.46%	0.93%	购买赎回
服务优选	05-17	3.314	3.614	2.73%	3.85%	11.54%	9.55%	-10.58%	6.70%	购买赎回
国策导向A	05-17	0.977	0.977	0.31%	-1.81%	2.63%	12.04%	-6.95%	1.77%	购买赎回
国策导向C	05-17	0.9730	0.9730	0.31%	-1.92%	2.53%	11.84%	--	1.46%	购买赎回
核心优势A	05-17	1.957	1.957	0.98%	-0.66%	4.48%	19.47%	-5.28%	8.78%	购买赎回
核心优势C	05-17	1.9440	1.9440	0.99%	-0.66%	4.40%	19.34%	-5.49%	8.79%	购买赎回
红利精选	05-17	1.2093	1.4093	0.67%	0.57%	0.64%	10.04%	9.65%	16.91%	购买赎回
红利精选C	05-17	1.1977	1.3977	0.66%	0.56%	0.60%	9.91%	9.12%	16.70%	购买赎回
价值发现A	05-17	1.4015	1.4015	2.75%	3.92%	11.60%	9.36%	-9.52%	6.89%	购买赎回
价值发现C	05-17	1.3852	1.3852	2.75%	3.92%	11.55%	9.19%	-10.06%	6.65%	购买赎回
竞争优势A	05-17	0.4653	0.4653	1.79%	0.87%	6.06%	11.10%	-25.75%	-7.95%	购买赎回
竞争优势C	05-17	0.4660	0.4660	1.81%	0.87%	6.03%	10.95%	--	-8.20%	购买赎回
科技先锋	05-17	0.9698	0.9698	0.91%	0.43%	2.71%	8.71%	-10.02%	-6.77%	购买赎回
科技先锋C	05-17	0.9569	0.9569	0.91%	0.43%	2.68%	8.59%	-10.39%	-6.91%	购买赎回
可持续发展A	05-17	0.7747	0.7747	0.38%	-0.74%	10.66%	19.98%	-10.76%	-0.46%	购买赎回
可持续发展C	05-17	0.7672	0.7672	0.38%	-0.75%	10.63%	19.86%	-11.11%	-0.61%	购买赎回
量化对冲混合A	05-17	1.1679	1.3979	-0.06%	0.21%	0.00%	1.63%	5.48%	3.65%	购买赎回
量化对冲混合C	05-17	1.1349	1.3649	-0.06%	0.20%	-0.04%	1.51%	5.05%	3.48%	购买赎回
量化对冲混合D	05-17	1.1678	1.1678	-0.06%	0.21%	0.75%	--	--	0.75%	购买赎回
量化选股A	05-17	1.0159	1.0159	0.67%	0.21%	4.87%	20.90%	1.46%	6.32%	购买赎回
量化选股C	05-17	1.0109	1.0109	0.68%	0.20%	4.84%	20.76%	1.05%	6.16%	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	05-17	3.090	3.290	1.48%	0.95%	9.50%	9.69%	-27.50%	-10.20%	购买赎回
生态中国C	05-17	3.0590	3.0590	1.49%	0.96%	9.45%	9.52%	-27.94%	-10.40%	购买赎回
事件驱动A	05-17	0.719	0.719	1.41%	0.84%	9.10%	10.45%	-25.18%	-9.22%	购买赎回
事件驱动C	05-17	0.7200	0.7200	1.55%	0.84%	9.09%	10.26%	-25.00%	-9.43%	购买赎回
收益增长A	05-17	7.0359	7.0359	0.88%	0.51%	9.56%	16.62%	-12.41%	10.43%	购买赎回
收益增长C	05-17	6.9467	6.9467	0.88%	0.49%	9.50%	16.17%	-13.13%	9.93%	购买赎回
万物互联A	05-17	0.938	0.938	0.97%	-0.42%	-3.50%	5.87%	-32.47%	-9.98%	购买赎回
万物互联C	05-17	0.9290	0.9290	0.98%	-0.43%	-3.53%	5.69%	-32.83%	-10.15%	购买赎回
未来主导A*	01-31	0.8210	0.8210	-2.38%	-7.02%	-18.55%	-16.40%	-42.18%	-18.55%	购买赎回
未来主导C*	01-31	0.8180	0.8180	-2.39%	-6.94%	-18.53%	-16.36%	-42.19%	-18.53%	购买赎回
稳健回报	05-17	1.305	1.305	0.46%	-0.46%	-1.14%	4.48%	-6.72%	2.84%	购买赎回
先进成长	05-17	4.0581	4.3261	0.57%	0.11%	3.93%	12.87%	-15.75%	-3.46%	购买赎回
消费升级	05-17	1.1273	1.1273	-0.16%	-0.57%	6.18%	9.21%	-13.35%	3.10%	购买赎回
新飞跃	05-17	1.9599	1.9599	0.40%	-0.09%	0.66%	6.28%	2.62%	5.08%	购买赎回
新活力	05-17	1.5808	1.6358	-0.06%	-0.38%	1.35%	3.36%	1.23%	1.50%	购买赎回
新机遇	05-17	1.6721	1.6721	0.16%	-0.02%	0.28%	3.24%	2.23%	3.77%	购买赎回
新机遇C	05-17	1.6592	1.6592	0.16%	-0.02%	0.27%	3.21%	2.13%	3.74%	购买赎回
新价值	05-17	1.6303	1.6303	0.24%	0.02%	0.43%	3.58%	1.29%	3.80%	购买赎回
新兴产业	05-17	1.9762	2.4242	0.68%	-1.07%	3.05%	10.94%	-2.10%	2.09%	购买赎回
新兴成长	05-17	1.0129	1.0129	0.66%	-0.84%	2.66%	10.34%	-3.38%	1.14%	购买赎回
新兴成长C	05-17	1.0036	1.0036	0.65%	-0.86%	2.61%	10.16%	-3.96%	0.92%	购买赎回
新兴消费A	05-17	0.7942	0.7942	-0.04%	1.02%	10.51%	21.94%	2.60%	16.79%	购买赎回
新兴消费C	05-17	0.7843	0.7843	-0.04%	1.02%	10.46%	21.82%	2.19%	16.62%	购买赎回
行业精选	05-17	1.2315	1.2315	1.17%	-0.60%	1.36%	8.16%	-27.08%	-7.81%	购买赎回
研究精选	05-17	0.7881	0.7881	0.90%	-0.84%	8.18%	16.77%	-12.09%	-3.22%	购买赎回
医药生物A	05-17	2.457	3.357	0.41%	-2.89%	6.64%	9.15%	-15.34%	-4.91%	购买赎回
医药生物C	05-17	2.4640	2.9250	0.37%	-2.92%	6.57%	8.93%	--	-5.08%	购买赎回
远恒混合A	05-17	1.0951	1.0951	0.30%	-1.66%	3.38%	8.67%	--	9.05%	购买赎回
远恒混合C	05-17	1.0923	1.0923	0.31%	-1.67%	3.33%	8.50%	--	8.82%	购买赎回
远见回报A	05-17	0.7912	0.7912	1.16%	-0.59%	1.40%	16.01%	-20.67%	0.18%	购买赎回
远见回报C	05-17	0.7855	0.7855	1.16%	-0.61%	1.34%	15.82%	-21.16%	-0.05%	购买赎回
远景混合A	05-17	1.0133	1.0133	0.03%	0.21%	1.33%	--	--	1.33%	购买赎回
远景混合C	05-17	1.0124	1.0124	0.03%	0.21%	1.28%	--	--	1.24%	购买赎回
专精特新A	05-17	0.6311	0.6311	1.87%	-1.27%	1.30%	-0.03%	-30.35%	-20.09%	购买赎回
专精特新C	05-17	0.6279	0.6279	1.87%	-1.27%	1.26%	-0.11%	-30.57%	-20.20%	购买赎回
资源优选	05-17	3.599	3.708	1.18%	-0.47%	-0.08%	18.66%	15.28%	19.61%	购买赎回
资源优选C	05-17	3.552	3.552	1.17%	-0.48%	-0.14%	18.52%	14.80%	19.44%	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	05-17	1.0106	1.0106	0.27%	0.34%	1.20%	2.69%	1.13%	1.59%	购买赎回
安融债C	05-17	1.0052	1.0052	0.27%	0.33%	1.17%	2.58%	0.73%	1.43%	购买赎回
安宜债A	05-17	1.0277	1.0277	0.02%	0.01%	0.34%	1.01%	2.03%	0.58%	购买赎回
安宜债C	05-17	1.0216	1.0216	0.02%	0.00%	0.31%	0.93%	1.71%	0.46%	购买赎回
安元债A	05-17	1.0167	1.0167	0.24%	0.18%	0.69%	2.11%	--	1.07%	购买赎回
安元债C	05-17	1.0144	1.0144	0.23%	0.16%	0.66%	2.02%	--	0.96%	购买赎回
宝丰债A	05-17	1.0510	1.1820	0.01%	0.06%	0.17%	0.73%	2.65%	1.11%	购买赎回
宝丰债C	05-17	1.0435	1.1595	0.01%	0.05%	0.15%	0.66%	2.40%	1.02%	购买赎回
宝丰债D	05-17	1.0510	1.0510	0.01%	0.06%	0.17%	-0.23%	--	0.15%	购买赎回
宝泓债	05-17	1.0538	1.1088	0.00%	0.09%	0.25%	1.07%	3.49%	1.63%	购买赎回
宝惠定开债*	05-17	1.0163	1.1373	0.01%	0.06%	0.29%	0.90%	2.87%	1.18%	购买赎回
宝康债	05-17	1.2424	2.3754	0.02%	0.10%	0.61%	1.39%	2.63%	1.35%	购买赎回
宝康债C	05-17	1.2184	1.5034	0.02%	0.09%	0.57%	1.28%	2.22%	1.20%	购买赎回
宝利定开债*	05-17	1.0146	1.1596	0.01%	0.08%	0.36%	1.15%	4.32%	1.60%	购买赎回
宝隆债A	05-17	1.0451	1.0451	0.02%	0.11%	0.17%	1.07%	3.30%	1.46%	购买赎回
宝隆债C	05-17	1.0445	1.0445	0.02%	0.12%	0.17%	1.08%	3.26%	1.47%	购买赎回
宝瑞定开债*	05-17	1.0554	1.0904	0.02%	0.11%	0.18%	1.21%	3.11%	1.54%	购买赎回
宝润债A	05-17	1.0323	1.1273	0.01%	0.06%	0.15%	0.90%	2.98%	1.31%	购买赎回
宝润债C	05-17	1.0422	1.0522	0.00%	0.06%	0.12%	0.88%	--	1.28%	购买赎回
宝盛债A	05-17	1.0753	1.1623	-0.01%	0.11%	0.14%	1.16%	3.72%	1.81%	购买赎回
宝盛债C	05-17	1.0858	1.0948	-0.02%	0.10%	0.14%	1.13%	--	1.78%	购买赎回
宝通短债A	05-17	1.0492	1.0492	0.00%	0.05%	0.20%	0.86%	3.06%	1.28%	购买赎回
宝通短债C	05-17	1.0462	1.0462	0.00%	0.05%	0.18%	0.80%	2.86%	1.20%	购买赎回
宝怡债	05-17	1.0877	1.1775	0.01%	0.11%	0.14%	1.03%	3.46%	1.55%	购买赎回
宝裕债A	05-17	1.0976	1.1456	0.00%	0.06%	0.16%	0.67%	2.32%	0.97%	购买赎回
可转债A	05-17	1.4773	1.4773	0.31%	-0.24%	3.66%	5.39%	-6.41%	-1.36%	购买赎回
可转债C	05-17	1.4614	1.4614	0.31%	-0.25%	3.64%	5.31%	-6.64%	-1.46%	购买赎回
双债增强A	05-17	1.0680	1.0680	0.40%	-0.15%	3.53%	6.21%	1.82%	2.60%	购买赎回
双债增强C	05-17	1.0549	1.0549	0.40%	-0.16%	3.48%	6.09%	1.40%	2.45%	购买赎回
增强收益债A	05-17	1.2490	1.6290	-0.16%	-1.18%	4.38%	9.12%	-6.10%	-0.99%	购买赎回
增强收益债B	05-17	1.1638	1.5438	-0.16%	-1.19%	4.35%	9.00%	-6.48%	-1.14%	购买赎回
政金债A	05-17	1.0820	1.1420	0.03%	0.06%	0.06%	0.63%	2.71%	1.37%	购买赎回
政金债C	05-17	1.0771	1.0771	0.02%	0.06%	0.06%	0.59%	--	0.93%	购买赎回
中短债A	05-17	1.1676	1.1876	0.00%	0.07%	0.16%	0.88%	3.06%	1.36%	购买赎回
中短债C	05-17	1.1435	1.1635	0.00%	0.06%	0.14%	0.78%	2.66%	1.21%	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
0-3年政金债A	05-17	1.0129	1.0129	0.02%	0.14%	0.30%	1.14%	--	1.29%	购买赎回
0-3年政金债C	05-17	1.0128	1.0128	0.02%	0.13%	0.29%	1.14%	--	1.28%	购买赎回
1-3年国开债A	05-17	1.0348	1.1138	0.03%	0.15%	0.31%	1.05%	3.08%	1.34%	购买赎回
1-3年国开债C	05-17	1.0358	1.0358	0.03%	0.17%	0.38%	--	--	0.38%	购买赎回
电子ETF联接A	05-17	0.6381	0.6381	0.79%	0.63%	2.00%	9.28%	-6.79%	-2.79%	购买赎回
电子ETF联接C	05-17	0.6345	0.6345	0.79%	0.62%	1.98%	9.23%	-6.98%	-2.86%	购买赎回
港股互联网ETF联接A	05-17	0.9058	0.9058	0.31%	3.57%	22.47%	37.45%	3.53%	15.02%	购买赎回
港股互联网ETF联接C	05-17	0.9019	0.9019	0.31%	3.56%	22.44%	37.34%	3.23%	14.89%	购买赎回
国证治理指数发起A	05-17	0.9325	0.9325	1.44%	1.31%	5.28%	11.74%	6.45%	13.15%	购买赎回
国证治理指数发起C	05-17	0.9258	0.9258	1.44%	1.31%	5.26%	11.65%	6.13%	13.03%	购买赎回
红利基金A	05-17	1.6356	1.6656	0.70%	0.84%	0.81%	9.05%	14.11%	11.87%	购买赎回
红利基金C	05-17	1.5919	1.6219	0.70%	0.84%	0.77%	8.93%	13.66%	11.70%	购买赎回
沪港深价值A	05-17	1.0681	1.0681	1.85%	3.74%	14.14%	19.51%	10.87%	21.39%	购买赎回
沪港深价值C	05-17	1.0464	1.0464	1.85%	3.73%	14.10%	19.37%	10.33%	21.20%	购买赎回
沪港深新消费A	05-17	0.9037	0.9037	0.17%	2.44%	14.23%	28.28%	-4.29%	13.57%	购买赎回
沪港深新消费C	05-17	0.8989	0.8989	0.17%	2.43%	14.20%	28.18%	-4.58%	13.47%	购买赎回
沪深300增强A	05-17	1.5828	1.5828	0.80%	0.48%	3.10%	9.29%	-2.24%	8.11%	购买赎回
沪深300增强C	05-17	1.5523	1.5523	0.79%	0.48%	3.07%	9.18%	-2.63%	7.94%	购买赎回
化工ETF联接A	05-17	0.6231	0.6231	1.35%	-0.65%	3.99%	12.21%	-9.16%	6.35%	购买赎回
化工ETF联接C	05-17	0.6195	0.6195	1.34%	-0.66%	3.98%	12.13%	-9.34%	6.26%	购买赎回
价值ETF联接	05-17	2.388	2.418	1.53%	1.66%	3.56%	7.28%	4.65%	13.93%	购买赎回
金融科技ETF联接A	05-17	0.7482	0.7482	1.52%	-0.47%	2.73%	3.30%	-21.91%	-17.55%	购买赎回
金融科技ETF联接C	05-17	0.7427	0.7427	1.50%	-0.48%	2.70%	3.21%	-22.15%	-17.65%	购买赎回
科技ETF联接A	05-17	0.9778	0.9778	0.42%	-0.54%	-0.10%	6.21%	-11.47%	-5.68%	购买赎回
科技ETF联接C	05-17	0.9597	0.9597	0.42%	-0.55%	-0.12%	6.10%	-11.82%	-5.82%	购买赎回
券商ETF联接A	05-17	1.2345	1.2345	1.40%	-0.47%	5.07%	-1.28%	-7.13%	-3.34%	购买赎回
券商ETF联接C	05-17	1.2108	1.2108	1.40%	-0.47%	5.04%	-1.38%	-7.49%	-3.48%	购买赎回
深创100联接A	05-17	0.7057	0.7057	0.57%	-0.31%	2.57%	9.94%	-8.88%	3.25%	购买赎回
深创100联接C	05-17	0.7000	0.7000	0.56%	-0.31%	2.53%	9.84%	-9.16%	3.12%	购买赎回
食品ETF联接A	05-17	0.7358	0.7358	1.15%	-0.11%	5.79%	8.80%	-7.45%	4.19%	购买赎回
食品ETF联接C	05-17	0.7317	0.7317	1.16%	-0.11%	5.78%	8.74%	-7.63%	4.13%	购买赎回
同业存单	05-17	1.0412	1.0412	0.00%	0.05%	0.13%	0.60%	2.19%	0.85%	购买赎回
稀有金属增强A	05-17	0.5528	0.5528	1.43%	-2.59%	-1.29%	9.62%	-22.51%	-3.41%	购买赎回
稀有金属增强C	05-17	0.5488	0.5488	1.44%	-2.61%	-1.31%	9.52%	-22.75%	-3.52%	购买赎回
消费龙头A	05-17	1.2183	1.2183	0.65%	-0.66%	4.58%	9.47%	1.82%	7.90%	购买赎回
消费龙头C	05-17	1.2064	1.2064	0.65%	-0.66%	4.57%	9.39%	1.57%	7.80%	购买赎回
新材料ETF联接A	05-17	0.4972	0.4972	1.55%	-0.82%	2.18%	7.50%	-26.32%	-2.45%	购买赎回
新材料ETF联接C	05-17	0.4934	0.4934	1.56%	-0.82%	2.15%	7.42%	-26.53%	-2.57%	购买赎回
医疗ETF联接A	05-17	0.5910	0.4604	-0.14%	-1.37%	6.76%	-2.86%	-24.67%	-12.26%	购买赎回
医疗ETF联接C	05-17	0.5875	0.5875	-0.15%	-1.38%	6.72%	-2.92%	-24.83%	-12.34%	购买赎回
银行ETF联接A	05-17	1.2818	1.8466	1.09%	2.72%	5.19%	12.26%	12.12%	19.47%	购买赎回
银行ETF联接C	05-17	1.2640	1.2640	1.09%	2.71%	5.17%	12.20%	11.90%	19.38%	购买赎回
有色ETF联接A	05-17	1.0095	1.0095	1.45%	-1.09%	0.29%	22.96%	2.85%	15.00%	购买赎回
有色ETF联接C	05-17	1.0053	1.0053	1.45%	-1.09%	0.26%	22.87%	2.55%	14.88%	购买赎回
智能电动车ETF联接A	05-17	0.5243	0.5243	1.18%	-0.74%	1.59%	10.54%	-18.51%	-1.63%	购买赎回
智能电动车ETF联接C	05-17	0.5203	0.5203	1.19%	-0.74%	1.56%	10.44%	-18.77%	-1.74%	购买赎回
智能制造ETF联接A	05-17	0.7371	0.7371	1.25%	0.15%	1.74%	9.01%	-13.12%	-4.15%	购买赎回
智能制造ETF联接C	05-17	0.7314	0.7314	1.25%	0.14%	1.71%	8.90%	-13.38%	-4.27%	购买赎回
中证1000	05-17	0.8397	0.3594	1.29%	-0.13%	5.02%	10.68%	-14.02%	-5.22%	购买赎回
中证1000指数C	05-17	0.8350	0.8350	1.29%	-0.14%	4.98%	10.58%	-14.29%	-5.33%	购买赎回
中证100ETF联接A	05-17	1.5338	1.5338	1.07%	0.22%	2.79%	8.83%	-5.22%	6.97%	购买赎回
中证100ETF联接C	05-17	1.5063	1.5063	1.07%	0.22%	2.76%	8.73%	-5.50%	6.85%	购买赎回
中证500增强A	05-17	1.0779	1.0779	0.92%	-0.72%	2.53%	9.22%	-5.75%	3.91%	购买赎回
中证500增强C	05-17	1.0520	1.0520	0.92%	-0.73%	2.49%	9.11%	-6.13%	3.77%	购买赎回
中证A50ETF发起式联接A	05-17	1.0377	1.0377	1.26%	0.49%	3.77%	--	--	3.77%	购买赎回
中证A50ETF发起式联接C	05-17	1.0375	1.0375	1.25%	0.48%	3.75%	--	--	3.75%	购买赎回
中证科创创业50ETF联接A	05-17	0.5819	0.5819	0.43%	-1.17%	1.27%	5.17%	-17.88%	-3.99%	购买赎回
中证科创创业50ETF联接C	05-17	0.5771	0.5771	0.42%	-1.20%	1.25%	5.06%	-18.13%	-4.10%	购买赎回
中证全指农牧渔指数发起式A	05-17	0.8157	0.8157	1.22%	0.90%	10.63%	11.50%	-5.66%	0.54%	购买赎回
中证全指农牧渔指数发起式C	05-17	0.8098	0.8098	1.23%	0.90%	10.60%	11.40%	-5.94%	0.42%	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
价值ETF	05-17	0.880	2.410	1.62%	1.73%	3.77%	7.71%	4.89%	14.88%	申赎清单
国防军工ETF	05-17	1.0499	1.0499	1.75%	-1.50%	6.24%	10.56%	-15.83%	-4.30%	申赎清单
券商ETF	05-17	0.8351	0.8351	1.48%	-0.49%	5.44%	-1.29%	-7.72%	-3.43%	申赎清单
银行ETF	05-17	1.2686	1.2686	1.15%	2.88%	5.51%	13.06%	12.97%	20.77%	申赎清单
医疗ETF	05-17	0.3402	1.0206	-0.15%	-1.45%	7.15%	-3.08%	-25.96%	-13.01%	申赎清单
科技ETF	05-17	1.0977	1.0977	0.45%	-0.57%	-0.10%	6.60%	-12.33%	-6.15%	申赎清单
电子ETF	05-17	0.6780	0.6780	0.85%	0.67%	2.11%	9.89%	-7.33%	-3.03%	申赎清单
食品ETF	05-17	0.6788	0.6788	1.22%	-0.09%	6.20%	9.38%	-7.67%	4.46%	申赎清单
智能制造ETF	05-17	0.8578	0.8578	1.33%	0.16%	1.88%	9.99%	-13.94%	-4.24%	申赎清单
化工ETF	05-17	0.6560	0.6560	1.45%	-0.68%	4.43%	13.32%	-8.44%	7.26%	申赎清单
金融科技ETF	05-17	0.8841	0.8841	1.61%	-0.51%	3.02%	3.94%	-22.72%	-18.09%	申赎清单
有色龙头ETF	05-17	1.1541	1.1541	1.54%	-1.19%	0.18%	24.47%	2.91%	15.91%	申赎清单
新材料ETF	05-17	0.6681	0.6681	1.64%	-0.86%	2.34%	8.02%	-27.52%	-2.60%	申赎清单
大数据ETF	05-17	0.7007	0.7007	1.23%	0.59%	0.09%	6.02%	-28.49%	-12.07%	申赎清单
智能电动车ETF	05-17	0.6518	0.6518	1.26%	-0.78%	1.67%	11.21%	-19.46%	-1.73%	申赎清单
深创100ETF	05-17	0.6685	0.6685	0.60%	-0.33%	2.75%	10.62%	-9.33%	3.53%	申赎清单
双创龙头ETF	05-17	0.4824	0.4824	0.46%	-1.25%	1.37%	5.56%	-18.80%	-4.19%	申赎清单
养老ETF	05-17	0.7752	0.7752	0.03%	-0.13%	5.89%	7.19%	-9.12%	-0.12%	申赎清单
消费龙头ETF	05-17	0.7912	0.7912	0.67%	-0.68%	4.75%	9.66%	0.53%	7.94%	申赎清单
地产ETF	05-17	0.6765	0.6765	8.03%	13.15%	26.40%	8.10%	-20.21%	6.13%	申赎清单
港股互联网ETF	05-17	0.7948	0.7948	0.43%	4.24%	26.08%	41.17%	5.51%	17.42%	申赎清单
中证100ETF	05-17	0.8765	0.8765	1.13%	0.24%	2.97%	9.47%	-5.10%	7.55%	申赎清单
绿色能源ETF	05-17	0.6680	0.6680	0.69%	-1.75%	-0.07%	6.51%	-30.39%	-2.44%	申赎清单
信创ETF	05-17	0.7607	0.7607	1.29%	-0.12%	0.89%	4.23%	--	-16.27%	申赎清单
标普红利ETF	05-17	1.1249	1.1249	0.74%	0.90%	0.84%	9.33%	--	12.06%	申赎清单
A50ETF	05-17	1.0319	1.0319	1.34%	0.51%	3.91%	--	--	3.19%	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	05-17	0.4718	1.7100%	购买赎回
现金宝A	05-17	0.4878	1.6480%	购买赎回
现金宝B	05-17	0.5536	1.8920%	购买赎回
现金宝E	05-17	0.5533	1.8920%	购买赎回单日取现额度1万

基金名称	净值日期	单位净值	累计净值
浮动货币	05-17	105.7909	107.7909	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	05-17	0.4055	1.4660%	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	05-16	0.9747	0.9747	-0.81%	2.73%	3.59%	5.56%	18.89%	14.25%	购买赎回
QDII致远C	05-16	0.9575	0.9575	-0.82%	2.73%	3.57%	5.44%	18.41%	14.08%	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	05-16	1.3216	1.3216	-1.23%	2.36%	4.16%	-0.11%	30.25%	-2.02%	购买赎回
海外科技LOF C	05-16	1.3188	1.3188	-1.23%	2.36%	4.14%	-0.18%	29.96%	-2.14%	购买赎回
海外新能源汽车（QDII）A	05-16	1.0192	1.0192	0.07%	3.26%	11.63%	2.10%	--	-5.86%	购买赎回
海外新能源汽车（QDII）C	05-16	1.0159	1.0159	0.07%	3.26%	11.60%	2.00%	--	-6.00%	购买赎回
海外中国	05-16	1.224	1.224	-0.73%	1.32%	5.52%	11.88%	-8.11%	-5.41%	购买赎回
华宝油气	05-16	0.8268	0.8268	-0.57%	-1.70%	-2.29%	11.91%	30.49%	9.80%	购买赎回
华宝油气C	05-16	0.8110	0.8110	-0.58%	-1.72%	-2.34%	11.78%	29.99%	9.64%	购买赎回
华宝油气美元	05-16	$0.1164	$0.1164	-0.51%	-1.69%	-2.27%	11.92%	27.63%	9.50%	购买赎回
美国消费	05-16	2.350	2.350	-0.63%	-0.72%	2.49%	-0.59%	22.01%	-0.47%	购买赎回
美国消费C	05-16	2.309	2.309	-0.65%	-0.73%	2.39%	-0.69%	21.53%	-0.65%	购买赎回
美国消费美元	05-16	$0.3309	$0.3309	-0.60%	-0.69%	2.51%	-0.54%	19.42%	-0.72%	购买赎回
纳斯达克A	05-16	1.5345	1.5345	-0.34%	2.36%	6.72%	4.11%	39.06%	11.30%	购买赎回
纳斯达克C	05-16	1.5283	1.5283	-0.35%	2.35%	6.69%	4.00%	38.51%	11.14%	购买赎回
香港大盘A	05-17	0.9917	0.9917	0.36%	2.01%	17.93%	28.34%	10.82%	21.35%	购买赎回
香港大盘C	05-17	0.9699	0.9699	0.35%	1.99%	17.86%	28.16%	10.33%	21.12%	购买赎回
香港中小A	05-17	1.1311	1.1311	0.48%	1.75%	15.62%	20.18%	-4.68%	5.36%	购买赎回
香港中小C	05-17	1.1056	1.1056	0.47%	1.75%	15.58%	20.04%	-5.05%	5.20%	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
积极配置FOF A*	05-10	0.9997	0.9997	-0.01%	-0.01%	-0.03%	--	--	-0.03%	购买赎回
积极配置FOF C*	05-10	0.9996	0.9996	0.00%	-0.01%	-0.04%	--	--	-0.04%	购买赎回
稳健目标风险FOF	05-15	0.9684	0.9684	-0.10%	0.39%	1.48%	4.15%	-0.08%	1.53%	购买赎回
稳健养老FOF A	05-15	1.2008	1.2008	-0.11%	0.06%	0.26%	2.63%	-1.80%	0.73%	购买赎回
稳健养老FOF Y	05-15	1.2153	1.2153	-0.11%	0.07%	0.28%	2.72%	-1.48%	0.86%	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	05-16	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券美元累积	05-16	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	05-16	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券人民币累积（美元风险）	05-16	100.0000	100.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买赎回

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