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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	04-23	0.9475	0.9475	0.05%	-0.80%	-7.68%	4.25%	-20.18%	-8.60%	购买赎回
资源优选	04-23	3.408	3.517	-3.07%	-4.03%	4.03%	18.37%	3.30%	13.26%	购买赎回
价值ETF联接	04-23	2.282	2.312	-0.78%	0.31%	1.56%	10.14%	1.92%	8.87%	购买赎回
沪深300增强A	04-23	1.5119	1.5119	-0.85%	-0.03%	-0.32%	8.75%	-9.08%	3.26%	购买赎回
红利基金A	04-23	1.5766	1.6066	-1.56%	-1.03%	1.83%	10.72%	11.21%	7.83%	购买赎回
中短债C	04-23	1.1432	1.1632	0.02%	0.14%	0.44%	0.95%	3.08%	1.19%	购买赎回
中短债A	04-23	1.1671	1.1871	0.03%	0.15%	0.48%	1.06%	3.50%	1.32%	购买赎回
券商ETF联接A	04-23	1.1756	1.1756	-0.09%	2.04%	-6.83%	-2.10%	-8.95%	-7.95%	购买赎回
香港中小A	04-23	0.9866	0.9866	0.98%	1.44%	-3.27%	6.23%	-20.98%	-8.10%	购买赎回
香港大盘A	04-23	0.8708	0.8708	2.15%	3.69%	4.90%	17.55%	-2.25%	6.56%	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	04-23	1.670	1.670	-0.24%	3.53%	-1.47%	0.60%	-22.00%	-13.74%	购买赎回
高端装备股票发起式A	04-23	0.6352	0.6352	-1.14%	6.24%	-4.38%	4.53%	-25.15%	-14.54%	购买赎回
高端装备股票发起式C	04-23	0.6320	0.6320	-1.14%	6.22%	-4.42%	4.45%	-25.37%	-14.62%	购买赎回
绿色领先	04-23	1.0779	1.0779	-0.24%	0.00%	-4.96%	4.80%	-21.89%	-7.15%	购买赎回
品质生活	04-23	1.491	1.541	0.27%	1.57%	3.69%	9.15%	-20.44%	-0.60%	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	04-23	0.8000	0.8000	0.11%	3.05%	1.33%	9.35%	--	-0.21%	购买赎回
ESG责任投资C	04-23	0.7976	0.7976	0.11%	3.05%	1.30%	9.34%	--	-0.26%	购买赎回
安享混合A	04-23	1.1132	1.1132	-0.30%	-0.01%	1.66%	5.71%	7.42%	5.51%	购买赎回
安享混合C				--	--	--	--	--	--	购买赎回
安盈	04-23	0.9948	0.9948	-0.02%	0.63%	-1.33%	1.21%	-0.87%	-1.03%	购买赎回
安悦混合A	04-23	0.9699	0.9699	0.85%	1.69%	-2.76%	0.37%	-3.29%	-2.31%	购买赎回
安悦混合C	04-23	0.9657	0.9657	0.86%	1.68%	-2.78%	0.29%	-3.58%	-2.40%	购买赎回
宝康配置	04-23	3.1714	5.1514	-0.83%	-1.17%	2.28%	9.02%	-6.45%	4.73%	购买赎回
宝康消费品	04-23	3.1451	9.1883	0.20%	0.81%	1.40%	6.32%	-15.45%	-0.61%	购买赎回
成长策略	04-23	1.3041	1.3041	0.56%	-0.49%	-2.68%	11.69%	-13.56%	1.12%	购买赎回
创新优选	04-23	1.777	2.117	1.02%	1.14%	-4.87%	2.13%	-27.65%	-12.76%	购买赎回
大健康A	04-23	1.5550	1.5550	3.63%	5.08%	-1.90%	8.06%	-10.74%	-6.78%	购买赎回
大健康C	04-23	1.5466	1.5466	3.62%	5.06%	-1.95%	7.90%	--	-6.96%	购买赎回
大盘精选	04-23	2.0387	2.5237	0.31%	-0.20%	-6.26%	13.67%	-16.05%	2.03%	购买赎回
第三产业A*	04-23	1.0397	1.0397	-0.45%	-0.35%	-2.02%	5.39%	-13.08%	0.30%	购买赎回
第三产业C*	04-23	1.0334	1.0334	-0.45%	-0.36%	-2.04%	5.33%	-13.26%	0.23%	购买赎回
动力组合A	04-23	2.2917	4.8017	1.46%	0.80%	-16.57%	6.68%	-28.98%	-3.76%	购买赎回
动力组合C	04-23	2.2681	2.2681	1.45%	0.79%	-16.61%	6.51%	-29.42%	-3.94%	购买赎回
多策略A	04-23	0.4098	4.7055	-0.49%	-0.10%	-0.29%	9.66%	-18.38%	-3.35%	购买赎回
多策略C	04-23	0.4065	0.4065	-0.49%	-0.12%	-0.34%	9.48%	-18.88%	-3.54%	购买赎回
服务优选	04-23	2.991	3.291	-0.03%	2.50%	-3.33%	2.36%	-19.68%	-3.70%	购买赎回
国策导向A	04-23	0.933	0.933	-0.43%	-0.11%	-0.21%	10.02%	-17.65%	-2.81%	购买赎回
国策导向C	04-23	0.9300	0.9300	-0.43%	-0.11%	-0.21%	9.93%	--	-3.02%	购买赎回
核心优势A	04-23	1.841	1.841	0.44%	0.00%	-5.98%	13.43%	-13.04%	2.33%	购买赎回
核心优势C	04-23	1.8300	1.8300	0.44%	0.00%	-5.96%	13.52%	-13.23%	2.41%	购买赎回
红利精选	04-23	1.1694	1.3694	-1.42%	-1.37%	3.54%	14.67%	6.55%	13.05%	购买赎回
红利精选C	04-23	1.1586	1.3586	-1.42%	-1.37%	3.51%	14.55%	6.05%	12.89%	购买赎回
价值发现A	04-23	1.2638	1.2638	-0.10%	2.49%	-3.27%	2.41%	-18.87%	-3.61%	购买赎回
价值发现C	04-23	1.2495	1.2495	-0.11%	2.47%	-3.33%	2.25%	-19.36%	-3.80%	购买赎回
竞争优势A	04-23	0.4372	0.4372	2.05%	3.95%	-11.43%	3.41%	-32.40%	-13.51%	购买赎回
竞争优势C	04-23	0.4380	0.4380	2.05%	3.94%	-11.46%	3.28%	--	-13.71%	购买赎回
科技先锋	04-23	0.9173	0.9173	-0.59%	0.72%	-9.23%	1.36%	-18.66%	-11.82%	购买赎回
科技先锋C	04-23	0.9053	0.9053	-0.59%	0.72%	-9.27%	1.25%	-18.99%	-11.93%	购买赎回
可持续发展A	04-23	0.6965	0.6965	-0.07%	2.67%	-2.31%	3.86%	-21.34%	-10.51%	购买赎回
可持续发展C	04-23	0.6899	0.6899	-0.07%	2.65%	-2.35%	3.74%	-21.66%	-10.62%	购买赎回
量化对冲A	04-23	1.1655	1.3955	-0.12%	0.08%	1.07%	2.08%	4.96%	3.43%	购买赎回
量化对冲C	04-23	1.1329	1.3629	-0.12%	0.07%	1.03%	1.98%	4.53%	3.30%	购买赎回
量化选股A	04-23	0.9556	0.9556	-1.03%	1.90%	-0.94%	9.29%	-4.18%	0.01%	购买赎回
量化选股C	04-23	0.9511	0.9511	-1.02%	1.89%	-0.98%	9.18%	-4.57%	-0.12%	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	04-23	2.787	2.987	0.58%	1.72%	-7.13%	-5.40%	-37.06%	-19.01%	购买赎回
生态中国C	04-23	2.7600	2.7600	0.58%	1.69%	-7.20%	-5.54%	-37.44%	-19.16%	购买赎回
事件驱动A	04-23	0.649	0.649	0.46%	1.41%	-6.89%	-4.28%	-35.16%	-18.06%	购买赎回
事件驱动C	04-23	0.6500	0.6500	0.46%	1.40%	-6.88%	-4.41%	-34.93%	-18.24%	购买赎回
收益增长A	04-23	6.3708	6.3708	-0.84%	0.77%	1.18%	9.95%	-24.00%	-0.01%	购买赎回
收益增长C	04-23	6.2926	6.2926	-0.84%	0.76%	1.13%	9.54%	-24.62%	-0.42%	购买赎回
万物互联A	04-23	0.925	0.925	1.54%	0.22%	-18.79%	-2.32%	-37.75%	-11.23%	购买赎回
万物互联C	04-23	0.9160	0.9160	1.44%	0.11%	-18.87%	-2.45%	-38.15%	-11.41%	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	04-23	1.289	1.289	-0.15%	-1.23%	-2.42%	6.53%	-14.47%	1.58%	购买赎回
先进成长	04-23	3.8341	4.1021	0.13%	1.31%	-6.67%	3.80%	-21.94%	-8.79%	购买赎回
消费升级	04-23	1.0715	1.0715	0.37%	1.35%	1.58%	7.65%	-21.40%	-2.00%	购买赎回
新飞跃	04-23	1.9256	1.9256	-0.39%	-0.23%	0.74%	6.52%	0.67%	3.24%	购买赎回
新活力	04-23	1.5603	1.6153	-0.01%	0.87%	-1.13%	1.79%	-0.15%	0.19%	购买赎回
新机遇	04-23	1.6629	1.6629	-0.13%	0.08%	0.78%	4.43%	1.76%	3.20%	购买赎回
新机遇C	04-23	1.6501	1.6501	-0.13%	0.08%	0.76%	4.40%	1.66%	3.17%	购买赎回
新价值	04-23	1.6177	1.6177	-0.21%	0.17%	0.82%	4.73%	0.35%	3.00%	购买赎回
新兴产业	04-23	1.8567	2.3047	0.36%	-1.39%	-6.57%	6.57%	-13.18%	-4.08%	购买赎回
新兴成长	04-23	0.9524	0.9524	0.49%	-1.62%	-6.76%	6.27%	-13.42%	-4.90%	购买赎回
新兴成长C	04-23	0.9440	0.9440	0.48%	-1.64%	-6.82%	6.10%	-13.95%	-5.08%	购买赎回
新兴消费A	04-23	0.7371	0.7371	1.39%	3.34%	5.12%	18.85%	-8.18%	8.40%	购买赎回
新兴消费C	04-23	0.7281	0.7281	1.38%	3.32%	5.08%	18.72%	-8.55%	8.27%	购买赎回
行业精选	04-23	1.1882	1.1882	1.46%	0.87%	-16.21%	1.07%	-31.75%	-11.06%	购买赎回
研究精选	04-23	0.7273	0.7273	-0.26%	3.46%	-2.09%	2.91%	-20.57%	-10.68%	购买赎回
医药生物A	04-23	2.372	3.272	2.20%	3.76%	-3.34%	4.91%	-18.76%	-8.20%	购买赎回
医药生物C	04-23	2.3800	2.8410	2.19%	3.75%	-3.41%	4.80%	--	-8.32%	购买赎回
远恒混合A	04-23	1.0412	1.0412	-0.31%	0.14%	-0.69%	3.92%	--	3.68%	购买赎回
远恒混合C	04-23	1.0389	1.0389	-0.31%	0.13%	-0.74%	3.78%	--	3.50%	购买赎回
远见回报A	04-23	0.7625	0.7625	1.49%	0.75%	-16.43%	7.26%	-24.55%	-3.46%	购买赎回
远见回报C	04-23	0.7574	0.7574	1.50%	0.76%	-16.47%	7.11%	-25.00%	-3.63%	购买赎回
远景混合A*	04-19	1.0000	1.0000	0.00%	0.00%	0.00%	--	--	0.00%	购买赎回
远景混合C*	04-19	0.9995	0.9995	-0.01%	-0.02%	-0.05%	--	--	-0.05%	购买赎回
专精特新A	04-23	0.6233	0.6233	1.23%	4.16%	-13.50%	-6.14%	-37.01%	-21.08%	购买赎回
专精特新C	04-23	0.6203	0.6203	1.24%	4.15%	-13.52%	-6.21%	-37.20%	-21.16%	购买赎回
资源优选	04-23	3.408	3.517	-3.07%	-4.03%	4.03%	18.37%	3.30%	13.26%	购买赎回
资源优选C	04-23	3.365	3.365	-3.08%	-4.02%	3.99%	18.28%	2.91%	13.15%	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	04-23	0.9959	0.9959	-0.12%	0.04%	-0.74%	1.56%	-0.12%	0.11%	购买赎回
安融债C	04-23	0.9908	0.9908	-0.12%	0.03%	-0.77%	1.45%	-0.53%	-0.02%	购买赎回
安宜债A	04-23	1.0251	1.0251	0.04%	0.22%	0.14%	1.17%	1.92%	0.32%	购买赎回
安宜债C	04-23	1.0193	1.0193	0.05%	0.23%	0.12%	1.10%	1.61%	0.24%	购买赎回
安元债A	04-23	1.0131	1.0131	0.32%	0.73%	-0.58%	1.73%	--	0.72%	购买赎回
安元债C	04-23	1.0110	1.0110	0.31%	0.72%	-0.61%	1.64%	--	0.62%	购买赎回
宝丰债A	04-23	1.0500	1.1810	0.02%	0.09%	0.32%	0.81%	2.89%	1.01%	购买赎回
宝丰债C	04-23	1.0426	1.1586	0.01%	0.08%	0.30%	0.75%	2.62%	0.93%	购买赎回
宝丰债D	04-23	1.0500	1.0500	0.02%	0.09%	-0.62%	-0.14%	--	0.06%	购买赎回
宝泓债	04-23	1.0530	1.1080	0.04%	0.20%	0.61%	1.29%	3.84%	1.55%	购买赎回
宝惠定开债*	04-19	1.0136	1.1346	0.01%	0.12%	0.34%	0.78%	2.80%	0.92%	购买赎回
宝康债	04-23	1.2358	2.3688	0.03%	0.20%	0.20%	1.25%	2.41%	0.81%	购买赎回
宝康债C	04-23	1.2122	1.4972	0.02%	0.19%	0.16%	1.14%	2.00%	0.68%	购买赎回
宝利定开债*	04-19	1.0113	1.1563	0.01%	0.09%	0.36%	1.05%	4.31%	1.27%	购买赎回
宝隆债A	04-23	1.0449	1.0449	0.04%	0.17%	0.58%	1.34%	3.72%	1.44%	购买赎回
宝隆债C	04-23	1.0442	1.0442	0.04%	0.17%	0.56%	1.33%	3.67%	1.44%	购买赎回
宝瑞定开债*	04-23	1.0559	1.0909	0.06%	0.26%	0.68%	1.50%	3.68%	1.59%	购买赎回
宝润债A	04-23	1.0313	1.1263	0.01%	0.05%	0.42%	1.10%	3.22%	1.21%	购买赎回
宝润债C	04-23	1.0413	1.0513	0.01%	0.05%	0.40%	1.09%	--	1.20%	购买赎回
宝盛债A	04-23	1.0760	1.1630	0.06%	0.26%	0.78%	1.58%	4.28%	1.88%	购买赎回
宝盛债C	04-23	1.0866	1.0956	0.06%	0.26%	0.77%	1.56%	--	1.85%	购买赎回
宝通短债A	04-23	1.0481	1.0481	0.02%	0.11%	0.37%	0.95%	3.34%	1.18%	购买赎回
宝通短债C	04-23	1.0453	1.0453	0.02%	0.11%	0.36%	0.90%	3.15%	1.11%	购买赎回
宝怡债	04-23	1.0889	1.1787	0.06%	0.30%	0.78%	1.40%	4.13%	1.66%	购买赎回
宝裕债A	04-23	1.0966	1.1446	0.02%	0.08%	0.31%	0.73%	2.47%	0.87%	购买赎回
可转债A	04-23	1.4172	1.4172	0.32%	0.56%	-2.55%	1.41%	-10.79%	-5.37%	购买赎回
可转债C	04-23	1.4022	1.4022	0.32%	0.56%	-2.57%	1.35%	-11.02%	-5.45%	购买赎回
双债增强A	04-23	1.0215	1.0215	-0.24%	0.35%	-2.68%	1.51%	-2.17%	-1.86%	购买赎回
双债增强C	04-23	1.0093	1.0093	-0.24%	0.35%	-2.71%	1.42%	-2.57%	-1.98%	购买赎回
增强收益债A	04-23	1.1834	1.5634	-0.01%	1.14%	-3.04%	1.10%	-12.05%	-6.19%	购买赎回
增强收益债B	04-23	1.1030	1.4830	-0.01%	1.13%	-3.08%	1.01%	-12.40%	-6.30%	购买赎回
政金债A	04-23	1.0823	1.1423	0.03%	0.08%	0.19%	1.19%	3.28%	1.40%	购买赎回
政金债C	04-23	1.0775	1.0775	0.03%	0.08%	0.19%	0.76%	--	0.97%	购买赎回
中短债A	04-23	1.1671	1.1871	0.03%	0.15%	0.48%	1.06%	3.50%	1.32%	购买赎回
中短债C	04-23	1.1432	1.1632	0.02%	0.14%	0.44%	0.95%	3.08%	1.19%	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
0-3年政金债A	04-23	1.0118	1.0118	0.03%	0.25%	0.56%	1.17%	--	1.18%	购买赎回
0-3年政金债C	04-23	1.0118	1.0118	0.03%	0.25%	0.56%	1.17%	--	1.18%	购买赎回
1-3年国开债A	04-23	1.0332	1.1122	0.05%	0.16%	0.50%	1.10%	3.40%	1.18%	购买赎回
1-3年国开债C				--	--	--	--	--	--	购买赎回
电子ETF联接A	04-23	0.6035	0.6035	-0.66%	-0.89%	-7.83%	3.53%	-18.98%	-8.06%	购买赎回
电子ETF联接C	04-23	0.6002	0.6002	-0.66%	-0.89%	-7.85%	3.48%	-19.14%	-8.11%	购买赎回
港股互联网ETF联接A	04-23	0.7728	0.7728	3.98%	4.47%	3.45%	16.65%	-14.76%	-1.87%	购买赎回
港股互联网ETF联接C	04-23	0.7696	0.7696	3.99%	4.47%	3.41%	16.57%	-15.02%	-1.96%	购买赎回
国证治理指数发起A	04-23	0.8770	0.8770	-0.62%	-0.14%	1.07%	11.29%	-0.57%	6.42%	购买赎回
国证治理指数发起C	04-23	0.8709	0.8709	-0.63%	-0.14%	1.04%	11.21%	-0.87%	6.32%	购买赎回
红利基金A	04-23	1.5766	1.6066	-1.56%	-1.03%	1.83%	10.72%	11.21%	7.83%	购买赎回
红利基金C	04-23	1.5348	1.5648	-1.56%	-1.04%	1.79%	10.61%	10.76%	7.70%	购买赎回
沪港深价值A	04-23	0.9382	0.9382	-0.18%	1.27%	0.82%	12.22%	-2.30%	6.63%	购买赎回
沪港深价值C	04-23	0.9195	0.9195	-0.17%	1.28%	0.79%	12.11%	-2.76%	6.50%	购买赎回
沪港深新消费A	04-23	0.8082	0.8082	2.37%	3.64%	0.25%	14.90%	-18.12%	1.57%	购买赎回
沪港深新消费C	04-23	0.8041	0.8041	2.38%	3.65%	0.22%	14.84%	-18.52%	1.50%	购买赎回
沪深300增强A	04-23	1.5119	1.5119	-0.85%	-0.03%	-0.32%	8.75%	-9.08%	3.26%	购买赎回
沪深300增强C	04-23	1.4832	1.4832	-0.84%	-0.03%	-0.35%	8.65%	-9.43%	3.14%	购买赎回
化工ETF联接A	04-23	0.5861	0.5861	-1.99%	-0.36%	2.02%	10.84%	-18.25%	0.03%	购买赎回
化工ETF联接C	04-23	0.5829	0.5829	-1.98%	-0.34%	2.01%	10.78%	-18.40%	-0.02%	购买赎回
价值ETF联接	04-23	2.282	2.312	-0.78%	0.31%	1.56%	10.14%	1.92%	8.87%	购买赎回
金融科技ETF联接A	04-23	0.7237	0.7237	1.09%	3.80%	-13.94%	-5.65%	-28.39%	-20.25%	购买赎回
金融科技ETF联接C	04-23	0.7185	0.7185	1.08%	3.78%	-13.97%	-5.72%	-28.61%	-20.33%	购买赎回
科技ETF联接A	04-23	0.9475	0.9475	0.05%	-0.80%	-7.68%	4.25%	-20.18%	-8.60%	购买赎回
科技ETF联接C	04-23	0.9301	0.9301	0.04%	-0.81%	-7.72%	4.14%	-20.50%	-8.72%	购买赎回
券商ETF联接A	04-23	1.1756	1.1756	-0.09%	2.04%	-6.83%	-2.10%	-8.95%	-7.95%	购买赎回
券商ETF联接C	04-23	1.1533	1.1533	-0.10%	2.03%	-6.86%	-2.20%	-9.31%	-8.07%	购买赎回
深创100联接A	04-23	0.6705	0.6705	-0.70%	-0.73%	-3.19%	6.61%	-15.51%	-1.90%	购买赎回
深创100联接C	04-23	0.6652	0.6652	-0.70%	-0.73%	-3.22%	6.53%	-15.77%	-2.00%	购买赎回
食品ETF联接A	04-23	0.7074	0.7074	0.83%	2.17%	-1.42%	9.27%	-13.40%	0.17%	购买赎回
食品ETF联接C	04-23	0.7035	0.7035	0.82%	2.16%	-1.43%	9.22%	-13.57%	0.11%	购买赎回
同业存单	04-23	1.0407	1.0407	0.00%	0.10%	0.32%	0.72%	2.41%	0.80%	购买赎回
稀有金属增强A	04-23	0.5359	0.5359	-3.37%	-1.47%	-2.60%	3.42%	-25.93%	-6.36%	购买赎回
稀有金属增强C	04-23	0.5321	0.5321	-3.38%	-1.48%	-2.63%	3.34%	-26.16%	-6.45%	购买赎回
消费龙头A	04-23	1.1714	1.1714	-0.14%	1.48%	0.45%	10.61%	-5.45%	3.75%	购买赎回
消费龙头C	04-23	1.1601	1.1601	-0.15%	1.48%	0.43%	10.54%	-5.69%	3.66%	购买赎回
新材料ETF联接A	04-23	0.4729	0.4729	-1.42%	-0.57%	-2.49%	1.61%	-31.74%	-7.22%	购买赎回
新材料ETF联接C	04-23	0.4693	0.4693	-1.43%	-0.59%	-2.51%	1.54%	-31.95%	-7.33%	购买赎回
医疗ETF联接A	04-23	0.5583	0.4465	1.31%	2.46%	-6.97%	-8.58%	-31.99%	-17.12%	购买赎回
医疗ETF联接C	04-23	0.5552	0.5552	1.31%	2.47%	-6.97%	-8.62%	-32.12%	-17.16%	购买赎回
银行ETF联接A	04-23	1.2188	1.7836	-0.07%	1.61%	4.31%	11.97%	9.45%	13.60%	购买赎回
银行ETF联接C	04-23	1.2021	1.2021	-0.06%	1.61%	4.30%	11.93%	9.24%	13.53%	购买赎回
有色ETF联接A	04-23	0.9541	0.9541	-3.93%	-2.81%	3.49%	20.15%	-8.60%	8.69%	购买赎回
有色ETF联接C	04-23	0.9503	0.9503	-3.92%	-2.81%	3.47%	20.06%	-8.87%	8.59%	购买赎回
智能电动车ETF联接A	04-23	0.4960	0.4960	-0.84%	-2.09%	-4.80%	3.25%	-21.52%	-6.94%	购买赎回
智能电动车ETF联接C	04-23	0.4923	0.4923	-0.85%	-2.11%	-4.83%	3.16%	-21.76%	-7.03%	购买赎回
智能制造ETF联接A	04-23	0.7037	0.7037	-0.41%	0.40%	-8.50%	4.22%	-23.45%	-8.49%	购买赎回
智能制造ETF联接C	04-23	0.6985	0.6985	-0.41%	0.40%	-8.53%	4.14%	-23.69%	-8.57%	购买赎回
中证1000	04-23	0.7922	0.3423	-0.36%	3.20%	-6.17%	2.70%	-21.49%	-10.58%	购买赎回
中证1000指数C	04-23	0.7880	0.7880	-0.37%	3.20%	-6.19%	2.62%	-21.72%	-10.66%	购买赎回
中证100ETF联接A	04-23	1.4648	1.4648	-0.83%	-0.56%	-0.63%	7.86%	-11.57%	2.15%	购买赎回
中证100ETF联接C	04-23	1.4388	1.4388	-0.83%	-0.56%	-0.66%	7.78%	-11.83%	2.06%	购买赎回
中证500增强A	04-23	1.0313	1.0313	-1.19%	0.60%	-1.42%	8.87%	-11.92%	-0.58%	购买赎回
中证500增强C	04-23	1.0067	1.0067	-1.20%	0.59%	-1.47%	8.75%	-12.29%	-0.70%	购买赎回
中证A50ETF发起式联接A	04-23	0.9907	0.9907	-0.61%	-0.93%	-0.93%	--	--	-0.93%	购买赎回
中证A50ETF发起式联接C	04-23	0.9907	0.9907	-0.61%	-0.93%	-0.93%	--	--	-0.93%	购买赎回
中证科创创业50ETF联接A	04-23	0.5573	0.5573	-0.18%	-1.31%	-6.70%	1.47%	-23.92%	-8.05%	购买赎回
中证科创创业50ETF联接C	04-23	0.5529	0.5529	-0.16%	-1.30%	-6.72%	1.41%	-24.15%	-8.13%	购买赎回
中证全指农牧渔指数发起式A	04-23	0.7590	0.7590	-0.07%	4.66%	-1.54%	5.15%	-16.56%	-6.45%	购买赎回
中证全指农牧渔指数发起式C	04-23	0.7537	0.7537	-0.07%	4.67%	-1.57%	5.07%	-16.80%	-6.54%	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	04-23	0.839	2.298	-0.83%	0.36%	1.70%	10.83%	2.19%	9.53%	申赎清单
国防军工ETF	04-23	1.0022	1.0022	-1.45%	4.98%	-3.45%	9.63%	-18.30%	-8.65%	申赎清单
券商ETF	04-23	0.7925	0.7925	-0.10%	2.18%	-7.17%	-2.20%	-9.64%	-8.36%	申赎清单
银行ETF	04-23	1.2027	1.2027	-0.07%	1.72%	4.60%	12.75%	10.79%	14.50%	申赎清单
医疗ETF	04-23	0.3204	0.9612	1.39%	2.63%	-7.37%	-9.11%	-33.50%	-18.08%	申赎清单
科技ETF	04-23	1.0616	1.0616	0.06%	-0.84%	-8.13%	4.43%	-21.40%	-9.23%	申赎清单
电子ETF	04-23	0.6391	0.6391	-0.71%	-0.95%	-8.29%	3.70%	-20.18%	-8.60%	申赎清单
食品ETF	04-23	0.6509	0.6509	0.88%	2.31%	-1.50%	9.86%	-14.00%	0.17%	申赎清单
智能制造ETF	04-23	0.8165	0.8165	-0.44%	0.43%	-9.01%	4.79%	-24.79%	-8.85%	申赎清单
化工ETF	04-23	0.6140	0.6140	-2.10%	-0.29%	2.28%	11.84%	-18.24%	0.39%	申赎清单
金融科技ETF	04-23	0.8526	0.8526	1.15%	4.12%	-14.55%	-5.63%	-29.47%	-21.01%	申赎清单
有色龙头ETF	04-23	1.0849	1.0849	-4.36%	-3.25%	3.45%	21.19%	-9.34%	8.96%	申赎清单
新材料ETF	04-23	0.6334	0.6334	-1.49%	-0.61%	-2.60%	1.65%	-33.14%	-7.65%	申赎清单
大数据ETF	04-23	0.6656	0.6656	-0.82%	-0.75%	-17.23%	-1.38%	-39.16%	-16.48%	申赎清单
智能电动车ETF	04-23	0.6148	0.6148	-0.89%	-2.20%	-5.05%	3.45%	-22.56%	-7.31%	申赎清单
深创100ETF	04-23	0.6330	0.6330	-0.74%	-0.77%	-3.37%	7.18%	-16.31%	-1.97%	申赎清单
双创龙头ETF	04-23	0.4608	0.4608	-0.17%	-1.37%	-6.97%	1.61%	-25.11%	-8.48%	申赎清单
养老ETF	04-23	0.7337	0.7337	-0.50%	2.74%	-1.82%	4.13%	-14.67%	-5.46%	申赎清单
消费龙头ETF	04-23	0.7597	0.7597	-0.16%	1.54%	0.38%	10.84%	-6.97%	3.64%	申赎清单
地产ETF	04-23	0.5149	0.5149	-0.92%	-2.31%	-14.38%	-9.59%	-41.34%	-19.22%	申赎清单
港股互联网ETF	04-23	0.6605	0.6605	4.18%	4.81%	3.46%	16.90%	-15.58%	-2.42%	申赎清单
中证100ETF	04-23	0.8347	0.8347	-0.88%	-0.58%	-0.64%	8.49%	-11.80%	2.42%	申赎清单
绿色能源ETF	04-23	0.6458	0.6458	-1.00%	-2.03%	-4.40%	-1.25%	-31.28%	-5.68%	申赎清单
信创ETF	04-23	0.7263	0.7263	0.19%	0.14%	-16.25%	-3.40%	--	-20.06%	申赎清单
标普红利ETF	04-23	1.0823	1.0823	-1.64%	-1.11%	1.84%	10.73%	--	7.82%	申赎清单
A50ETF	04-23	0.9808	0.9808	-0.71%	-0.11%	0.02%	--	--	-1.92%	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	04-23	0.4827	1.7940%	购买赎回
现金宝A	04-23	0.4761	1.7010%	购买赎回
现金宝B	04-23	0.5417	1.9450%	购买赎回
现金宝E	04-23	0.5417	1.9450%	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	04-23	105.6992	107.6992	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	04-23	0.4170	1.5490%	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	04-22	0.8991	0.8991	1.38%	-4.01%	-7.38%	3.46%	3.07%	5.39%	购买赎回
QDII致远C	04-22	0.8834	0.8834	1.37%	-4.02%	-7.41%	3.36%	2.65%	5.25%	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	04-22	1.2410	1.2410	1.41%	-2.83%	-9.96%	-3.59%	24.12%	-8.00%	购买赎回
海外科技LOF C	04-22	1.2387	1.2387	1.41%	-2.83%	-9.98%	-3.66%	23.91%	-8.08%	购买赎回
海外新能源汽车（QDII）A	04-22	0.8824	0.8824	1.10%	-3.64%	-10.71%	-8.54%	--	-18.49%	购买赎回
海外新能源汽车（QDII）C	04-22	0.8797	0.8797	1.09%	-3.65%	-10.74%	-8.63%	--	-18.60%	购买赎回
海外中国	04-22	1.139	1.139	-2.57%	-2.57%	2.80%	3.92%	-17.46%	-11.98%	购买赎回
华宝油气	04-22	0.8479	0.8479	0.76%	-0.46%	2.29%	18.60%	25.78%	12.60%	购买赎回
华宝油气C	04-22	0.8319	0.8319	0.74%	-0.48%	2.25%	18.47%	25.42%	12.46%	购买赎回
华宝油气美元	04-22	$0.1194	$0.1194	0.84%	-0.50%	2.31%	18.81%	21.84%	12.32%	购买赎回
美国消费	04-22	2.262	2.262	0.49%	-1.87%	-6.34%	-2.04%	18.74%	-4.19%	购买赎回
美国消费C	04-22	2.223	2.223	0.45%	-1.90%	-6.40%	-2.16%	18.18%	-4.35%	购买赎回
美国消费美元	04-22	$0.3184	$0.3184	0.51%	-1.94%	-6.38%	-1.94%	14.90%	-4.47%	购买赎回
纳斯达克A	04-22	1.3697	1.3697	1.04%	-4.47%	-8.31%	-4.42%	29.69%	-0.65%	购买赎回
纳斯达克C	04-22	1.3645	1.3645	1.04%	-4.48%	-8.34%	-4.51%	29.15%	-0.77%	购买赎回
香港大盘A	04-23	0.8708	0.8708	2.15%	3.69%	4.90%	17.55%	-2.25%	6.56%	购买赎回
香港大盘C	04-23	0.8521	0.8521	2.15%	3.67%	4.86%	17.42%	-2.65%	6.41%	购买赎回
香港中小A	04-23	0.9866	0.9866	0.98%	1.44%	-3.27%	6.23%	-20.98%	-8.10%	购买赎回
香港中小C	04-23	0.9646	0.9646	0.98%	1.43%	-3.30%	6.13%	-21.30%	-8.22%	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*				--	--	--	--	--	--	购买赎回
积极配置FOF C*				--	--	--	--	--	--	购买赎回
稳健目标风险FOF	04-19	0.9538	0.9538	-0.06%	0.09%	0.26%	2.05%	-2.69%	0.00%	购买赎回
稳健养老FOF A	04-19	1.1973	1.1973	-0.07%	0.16%	0.29%	1.94%	-3.01%	0.44%	购买赎回
稳健养老FOF Y	04-19	1.2114	1.2114	-0.07%	0.16%	0.31%	2.02%	-2.70%	0.54%	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	04-22	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券美元累积	04-22	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	04-22	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券人民币累积（美元风险）	04-22	100.0000	100.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买赎回

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