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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	04-17	0.9788	0.9788	2.48%	1.98%	-4.18%	7.94%	-20.31%	-5.59%	购买赎回
资源优选	04-17	3.602	3.711	1.44%	1.12%	8.53%	21.52%	5.57%	19.71%	购买赎回
价值ETF联接	04-17	2.306	2.336	1.36%	2.67%	2.04%	11.40%	1.63%	10.02%	购买赎回
沪深300增强A	04-17	1.5352	1.5352	1.51%	2.25%	0.56%	10.33%	-9.77%	4.86%	购买赎回
红利基金A	04-17	1.6225	1.6525	1.85%	3.02%	3.94%	9.93%	13.70%	10.97%	购买赎回
中短债C	04-17	1.1419	1.1619	0.03%	0.13%	0.39%	0.90%	3.06%	1.07%	购买赎回
中短债A	04-17	1.1657	1.1857	0.03%	0.15%	0.43%	1.01%	3.48%	1.20%	购买赎回
券商ETF联接A	04-17	1.1749	1.1749	1.98%	-0.23%	-7.44%	-2.14%	-13.62%	-8.01%	购买赎回
香港中小A	04-17	0.9783	0.9783	0.59%	-4.40%	-6.28%	2.27%	-24.34%	-8.88%	购买赎回
香港大盘A	04-17	0.8409	0.8409	0.13%	-3.46%	0.42%	13.44%	-8.89%	2.90%	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	04-17	1.680	1.680	4.15%	-0.94%	-1.93%	-6.93%	-25.20%	-13.22%	购买赎回
高端装备股票发起式A	04-17	0.6175	0.6175	3.28%	0.67%	-7.16%	-1.88%	-28.79%	-16.92%	购买赎回
高端装备股票发起式C	04-17	0.6144	0.6144	3.26%	0.66%	-7.19%	-1.96%	-29.00%	-17.00%	购买赎回
绿色领先	04-17	1.1073	1.1073	2.73%	0.23%	-2.45%	5.06%	-22.69%	-4.62%	购买赎回
品质生活	04-17	1.475	1.525	0.48%	2.36%	0.89%	4.98%	-23.38%	-1.67%	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	04-17	0.7851	0.7851	1.13%	-0.92%	-2.12%	5.68%	--	-2.07%	购买赎回
ESG责任投资C	04-17	0.7828	0.7828	1.14%	-0.92%	-2.16%	5.67%	--	-2.11%	购买赎回
安享混合	04-17	1.1176	1.1176	0.39%	1.24%	2.02%	5.48%	7.50%	5.92%	购买赎回
安盈	04-17	0.9966	0.9966	0.81%	-0.59%	-0.59%	0.82%	-1.18%	-0.86%	购买赎回
安悦混合A	04-17	0.9610	0.9610	0.75%	-0.75%	-2.92%	-1.17%	-4.80%	-3.20%	购买赎回
安悦混合C	04-17	0.9569	0.9569	0.76%	-0.76%	-2.95%	-1.25%	-5.09%	-3.28%	购买赎回
宝康配置	04-17	3.2201	5.2001	0.35%	1.41%	2.91%	9.87%	-7.93%	6.33%	购买赎回
宝康消费品	04-17	3.1344	9.1617	0.47%	1.00%	0.46%	3.78%	-18.93%	-0.95%	购买赎回
成长策略	04-17	1.3330	1.3330	1.72%	1.00%	-0.38%	14.44%	-13.89%	3.36%	购买赎回
创新优选	04-17	1.788	2.128	1.76%	-1.49%	-5.99%	-1.81%	-28.91%	-12.22%	购买赎回
大健康A	04-17	1.4909	1.4909	0.75%	-3.26%	-9.09%	-1.75%	-17.34%	-10.62%	购买赎回
大健康C	04-17	1.4831	1.4831	0.75%	-3.27%	-9.13%	-1.89%	--	-10.78%	购买赎回
大盘精选	04-17	2.0783	2.5633	1.74%	-0.71%	-4.49%	17.38%	-17.56%	4.01%	购买赎回
第三产业A*	04-17	1.0565	1.0565	1.27%	1.38%	-0.88%	6.59%	-13.94%	1.92%	购买赎回
第三产业C*	04-17	1.0501	1.0501	1.25%	1.37%	-0.91%	6.52%	-14.12%	1.85%	购买赎回
动力组合A	04-17	2.3446	4.8546	3.13%	-2.15%	-10.99%	12.45%	-29.40%	-1.54%	购买赎回
动力组合C	04-17	2.3207	2.3207	3.13%	-2.16%	-11.04%	12.28%	-29.83%	-1.71%	购买赎回
多策略A	04-17	0.4184	4.7253	2.00%	1.04%	0.70%	8.76%	-19.40%	-1.32%	购买赎回
多策略C	04-17	0.4151	0.4151	1.99%	1.02%	0.65%	8.61%	-19.88%	-1.50%	购买赎回
服务优选	04-17	2.971	3.271	1.82%	-2.08%	-3.13%	-0.74%	-22.75%	-4.35%	购买赎回
国策导向A	04-17	0.952	0.952	1.93%	1.06%	0.74%	9.17%	-18.77%	-0.83%	购买赎回
国策导向C	04-17	0.9490	0.9490	1.93%	1.06%	0.74%	8.96%	--	-1.04%	购买赎回
核心优势A	04-17	1.873	1.873	1.74%	-0.79%	-4.05%	17.14%	-14.79%	4.11%	购买赎回
核心优势C	04-17	1.8620	1.8620	1.75%	-0.80%	-4.07%	17.25%	-14.94%	4.20%	购买赎回
红利精选	04-17	1.2016	1.4016	1.35%	3.85%	6.04%	14.49%	8.90%	16.16%	购买赎回
红利精选C	04-17	1.1905	1.3905	1.35%	3.84%	6.00%	14.37%	8.38%	16.00%	购买赎回
价值发现A	04-17	1.2558	1.2558	1.84%	-2.06%	-3.12%	-0.79%	-21.75%	-4.22%	购买赎回
价值发现C	04-17	1.2418	1.2418	1.84%	-2.07%	-3.17%	-0.93%	-22.21%	-4.39%	购买赎回
竞争优势A	04-17	0.4387	0.4387	4.30%	-2.94%	-8.53%	0.94%	-32.29%	-13.21%	购买赎回
竞争优势C	04-17	0.4395	0.4395	4.30%	-2.96%	-8.57%	0.73%	--	-13.42%	购买赎回
科技先锋	04-17	0.9442	0.9442	3.68%	0.03%	-4.39%	2.81%	-18.88%	-9.23%	购买赎回
科技先锋C	04-17	0.9319	0.9319	3.68%	0.01%	-4.43%	2.70%	-19.20%	-9.34%	购买赎回
可持续发展A	04-17	0.7001	0.7001	3.20%	-1.20%	-1.48%	-2.30%	-24.89%	-10.05%	购买赎回
可持续发展C	04-17	0.6935	0.6935	3.18%	-1.20%	-1.52%	-2.41%	-25.19%	-10.16%	购买赎回
量化对冲A	04-17	1.1679	1.3979	0.28%	0.74%	1.59%	2.60%	5.32%	3.65%	购买赎回
量化对冲C	04-17	1.1353	1.3653	0.28%	0.73%	1.55%	2.49%	4.90%	3.52%	购买赎回
量化选股A	04-17	0.9687	0.9687	3.29%	0.32%	1.54%	4.21%	-4.83%	1.38%	购买赎回
量化选股C	04-17	0.9642	0.9642	3.29%	0.31%	1.51%	4.10%	-5.22%	1.26%	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	04-17	2.822	3.022	2.99%	-3.49%	-6.43%	-10.01%	-39.60%	-17.99%	购买赎回
生态中国C	04-17	2.7950	2.7950	2.98%	-3.49%	-6.49%	-10.13%	-39.96%	-18.13%	购买赎回
事件驱动A	04-17	0.659	0.659	2.97%	-3.09%	-6.13%	-8.47%	-37.65%	-16.79%	购买赎回
事件驱动C	04-17	0.6600	0.6600	2.96%	-3.08%	-6.12%	-8.59%	-37.44%	-16.98%	购买赎回
收益增长A	04-17	6.4221	6.4221	1.58%	0.88%	0.59%	8.82%	-26.22%	0.80%	购买赎回
收益增长C	04-17	6.3439	6.3439	1.58%	0.87%	0.53%	8.41%	-26.82%	0.39%	购买赎回
万物互联A	04-17	0.972	0.972	5.31%	2.75%	-9.67%	4.18%	-30.32%	-6.72%	购买赎回
万物互联C	04-17	0.9630	0.9630	5.25%	2.67%	-9.75%	4.00%	-30.72%	-6.87%	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	04-17	1.320	1.320	1.15%	2.17%	-0.23%	10.00%	-13.21%	4.02%	购买赎回
先进成长	04-17	3.9048	4.1728	3.18%	-0.45%	-4.87%	2.98%	-23.03%	-7.11%	购买赎回
消费升级	04-17	1.0617	1.0617	0.43%	1.12%	-0.55%	3.72%	-23.90%	-2.90%	购买赎回
新飞跃	04-17	1.9470	1.9470	0.88%	1.49%	1.92%	6.96%	0.56%	4.39%	购买赎回
新活力	04-17	1.5598	1.6148	0.84%	-0.47%	-0.33%	1.42%	-0.75%	0.15%	购买赎回
新机遇	04-17	1.6674	1.6674	0.36%	0.94%	1.05%	4.72%	1.41%	3.48%	购买赎回
新机遇C	04-17	1.6547	1.6547	0.36%	0.94%	1.05%	4.69%	1.31%	3.46%	购买赎回
新价值	04-17	1.6233	1.6233	0.52%	1.17%	1.03%	4.98%	-0.20%	3.36%	购买赎回
新兴产业	04-17	1.9178	2.3658	1.85%	1.07%	-3.48%	10.24%	-12.57%	-0.92%	购买赎回
新兴成长	04-17	0.9867	0.9867	1.92%	0.56%	-4.27%	10.14%	-12.44%	-1.48%	购买赎回
新兴成长C	04-17	0.9781	0.9781	1.92%	0.54%	-4.32%	9.96%	-12.98%	-1.65%	购买赎回
新兴消费A	04-17	0.7187	0.7187	0.76%	1.05%	1.58%	14.03%	-13.15%	5.69%	购买赎回
新兴消费C	04-17	0.7100	0.7100	0.75%	1.04%	1.54%	13.93%	-13.50%	5.58%	购买赎回
行业精选	04-17	1.2150	1.2150	3.15%	-2.35%	-11.00%	3.08%	-32.15%	-9.05%	购买赎回
研究精选	04-17	0.7285	0.7285	3.63%	-1.07%	-3.05%	-4.38%	-24.34%	-10.54%	购买赎回
医药生物A	04-17	2.304	3.204	0.79%	-3.15%	-8.54%	-2.70%	-23.60%	-10.84%	购买赎回
医药生物C	04-17	2.3120	2.7730	0.78%	-3.18%	-8.58%	-2.78%	--	-10.94%	购买赎回
远恒混合A	04-17	1.0593	1.0593	1.89%	0.81%	0.11%	5.58%	--	5.49%	购买赎回
远恒混合C	04-17	1.0571	1.0571	1.88%	0.80%	0.07%	5.43%	--	5.31%	购买赎回
远见回报A	04-17	0.7803	0.7803	3.11%	-2.10%	-10.81%	12.73%	-23.44%	-1.20%	购买赎回
远见回报C	04-17	0.7751	0.7751	3.11%	-2.10%	-10.87%	12.56%	-23.90%	-1.37%	购买赎回
远景混合A*	04-12	1.0000	1.0000	0.00%	0.00%	0.00%	--	--	0.00%	购买赎回
远景混合C*	04-12	0.9997	0.9997	0.00%	-0.02%	-0.03%	--	--	-0.03%	购买赎回
专精特新A	04-17	0.6230	0.6230	4.11%	-1.41%	-14.16%	-9.36%	-39.08%	-21.12%	购买赎回
专精特新C	04-17	0.6201	0.6201	4.11%	-1.40%	-14.17%	-9.41%	-39.25%	-21.19%	购买赎回
资源优选	04-17	3.602	3.711	1.44%	1.12%	8.53%	21.52%	5.57%	19.71%	购买赎回
资源优选C	04-17	3.557	3.557	1.45%	1.14%	8.48%	21.40%	5.17%	19.60%	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
安融债A	04-17	0.9986	0.9986	0.31%	0.00%	-0.41%	1.50%	-0.39%	0.38%	购买赎回
安融债C	04-17	0.9936	0.9936	0.31%	0.00%	-0.44%	1.41%	-0.79%	0.26%	购买赎回
安宜债A	04-17	1.0242	1.0242	0.13%	-0.04%	0.18%	0.82%	1.47%	0.23%	购买赎回
安宜债C	04-17	1.0184	1.0184	0.14%	-0.04%	0.15%	0.74%	1.16%	0.15%	购买赎回
安元债A	04-17	1.0097	1.0097	0.39%	-0.01%	-0.71%	1.31%	--	0.38%	购买赎回
安元债C	04-17	1.0077	1.0077	0.39%	-0.02%	-0.73%	1.25%	--	0.29%	购买赎回
宝丰债A	04-17	1.0492	1.1802	0.01%	0.09%	0.31%	0.79%	2.86%	0.94%	购买赎回
宝丰债C	04-17	1.0419	1.1579	0.01%	0.09%	0.29%	0.73%	2.60%	0.87%	购买赎回
宝丰债D	04-17	1.0492	1.0492	0.01%	0.09%	-0.64%	-0.16%	--	-0.02%	购买赎回
宝泓债	04-17	1.0512	1.1062	0.03%	0.18%	0.53%	1.19%	3.76%	1.38%	购买赎回
宝惠定开债*	04-12	1.0124	1.1334	0.01%	0.11%	0.27%	0.71%	2.72%	0.80%	购买赎回
宝康债	04-17	1.2349	2.3679	0.13%	0.02%	0.34%	1.02%	2.15%	0.73%	购买赎回
宝康债C	04-17	1.2115	1.4965	0.13%	0.02%	0.31%	0.92%	1.75%	0.62%	购买赎回
宝利定开债*	04-12	1.0104	1.1554	0.01%	0.10%	0.36%	1.04%	4.30%	1.18%	购买赎回
宝隆债A	04-17	1.0433	1.0433	0.02%	0.11%	0.56%	1.27%	3.66%	1.28%	购买赎回
宝隆债C	04-17	1.0427	1.0427	0.03%	0.11%	0.56%	1.28%	3.62%	1.29%	购买赎回
宝瑞定开债*	04-17	1.0535	1.0885	0.03%	0.11%	0.54%	1.35%	3.54%	1.36%	购买赎回
宝润债A	04-17	1.0308	1.1258	0.00%	0.01%	0.48%	1.14%	3.22%	1.16%	购买赎回
宝润债C	04-17	1.0409	1.0509	0.01%	0.01%	0.47%	1.14%	--	1.16%	购买赎回
宝盛债A	04-17	1.0738	1.1608	0.06%	0.29%	0.71%	1.45%	4.16%	1.67%	购买赎回
宝盛债C	04-17	1.0843	1.0933	0.05%	0.29%	0.70%	1.42%	--	1.64%	购买赎回
宝通短债A	04-17	1.0471	1.0471	0.01%	0.10%	0.34%	0.92%	3.28%	1.08%	购买赎回
宝通短债C	04-17	1.0443	1.0443	0.01%	0.10%	0.32%	0.86%	3.09%	1.02%	购买赎回
宝怡债	04-17	1.0862	1.1760	0.06%	0.26%	0.63%	1.22%	4.01%	1.41%	购买赎回
宝裕债A	04-17	1.0958	1.1438	0.01%	0.06%	0.30%	0.71%	2.44%	0.80%	购买赎回
可转债A	04-17	1.4252	1.4252	1.13%	-0.66%	-1.00%	-0.22%	-12.77%	-4.84%	购买赎回
可转债C	04-17	1.4101	1.4101	1.13%	-0.67%	-1.02%	-0.28%	-12.99%	-4.92%	购买赎回
双债增强A	04-17	1.0316	1.0316	1.35%	-0.47%	-1.05%	1.35%	-1.98%	-0.89%	购买赎回
双债增强C	04-17	1.0194	1.0194	1.35%	-0.47%	-1.08%	1.26%	-2.36%	-1.00%	购买赎回
增强收益债A	04-17	1.1966	1.5766	2.26%	-0.39%	-0.90%	0.40%	-13.11%	-5.14%	购买赎回
增强收益债B	04-17	1.1153	1.4953	2.26%	-0.40%	-0.95%	0.30%	-13.46%	-5.26%	购买赎回
政金债A	04-17	1.0813	1.1413	-0.01%	-0.04%	0.39%	1.20%	3.29%	1.30%	购买赎回
政金债C	04-17	1.0765	1.0765	-0.01%	-0.05%	0.37%	0.78%	--	0.87%	购买赎回
中短债A	04-17	1.1657	1.1857	0.03%	0.15%	0.43%	1.01%	3.48%	1.20%	购买赎回
中短债C	04-17	1.1419	1.1619	0.03%	0.13%	0.39%	0.90%	3.06%	1.07%	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
0-3年政金债A	04-17	1.0099	1.0099	0.06%	0.10%	0.48%	0.99%	--	0.99%	购买赎回
0-3年政金债C	04-17	1.0099	1.0099	0.06%	0.10%	0.49%	0.99%	--	0.99%	购买赎回
1-3年国开债	04-17	1.0316	1.1106	0.01%	0.04%	0.47%	1.00%	3.32%	1.02%	购买赎回
电子ETF联接A	04-17	0.6256	0.6256	2.74%	2.62%	-3.71%	7.49%	-19.58%	-4.69%	购买赎回
电子ETF联接C	04-17	0.6222	0.6222	2.74%	2.62%	-3.73%	7.44%	-19.74%	-4.75%	购买赎回
港股互联网ETF联接A	04-17	0.7396	0.7396	-0.01%	-4.28%	-0.58%	9.31%	-23.16%	-6.08%	购买赎回
港股互联网ETF联接C	04-17	0.7366	0.7366	-0.01%	-4.30%	-0.61%	9.22%	-23.38%	-6.17%	购买赎回
国证治理指数发起A	04-17	0.8857	0.8857	0.85%	1.73%	1.05%	12.87%	-1.73%	7.47%	购买赎回
国证治理指数发起C	04-17	0.8795	0.8795	0.85%	1.72%	1.01%	12.79%	-2.03%	7.37%	购买赎回
红利基金A	04-17	1.6225	1.6525	1.85%	3.02%	3.94%	9.93%	13.70%	10.97%	购买赎回
红利基金C	04-17	1.5797	1.6097	1.85%	3.02%	3.90%	9.83%	13.25%	10.85%	购买赎回
沪港深价值A	04-17	0.9358	0.9358	1.01%	-0.18%	-0.29%	10.97%	-3.84%	6.35%	购买赎回
沪港深价值C	04-17	0.9171	0.9171	1.01%	-0.20%	-0.33%	10.85%	-4.30%	6.22%	购买赎回
沪港深新消费A	04-17	0.7911	0.7911	1.45%	-1.58%	-0.34%	12.10%	-20.92%	-0.58%	购买赎回
沪港深新消费C	04-17	0.7871	0.7871	1.46%	-1.58%	-0.35%	12.04%	-21.31%	-0.64%	购买赎回
沪深300增强A	04-17	1.5352	1.5352	1.51%	2.25%	0.56%	10.33%	-9.77%	4.86%	购买赎回
沪深300增强C	04-17	1.5061	1.5061	1.51%	2.25%	0.53%	10.22%	-10.13%	4.73%	购买赎回
化工ETF联接A	04-17	0.5992	0.5992	1.87%	-0.25%	2.10%	10.94%	-20.51%	2.27%	购买赎回
化工ETF联接C	04-17	0.5958	0.5958	1.86%	-0.27%	2.07%	10.87%	-20.68%	2.20%	购买赎回
价值ETF联接	04-17	2.306	2.336	1.36%	2.67%	2.04%	11.40%	1.63%	10.02%	购买赎回
金融科技ETF联接A	04-17	0.7283	0.7283	4.46%	-2.08%	-11.16%	-9.54%	-31.70%	-19.75%	购买赎回
金融科技ETF联接C	04-17	0.7232	0.7232	4.46%	-2.09%	-11.19%	-9.61%	-31.90%	-19.81%	购买赎回
科技ETF联接A	04-17	0.9788	0.9788	2.48%	1.98%	-4.18%	7.94%	-20.31%	-5.59%	购买赎回
科技ETF联接C	04-17	0.9609	0.9609	2.47%	1.96%	-4.22%	7.83%	-20.63%	-5.70%	购买赎回
券商ETF联接A	04-17	1.1749	1.1749	1.98%	-0.23%	-7.44%	-2.14%	-13.62%	-8.01%	购买赎回
券商ETF联接C	04-17	1.1527	1.1527	1.98%	-0.23%	-7.47%	-2.24%	-13.96%	-8.11%	购买赎回
深创100联接A	04-17	0.6880	0.6880	1.87%	1.55%	-1.28%	9.14%	-15.72%	0.66%	购买赎回
深创100联接C	04-17	0.6827	0.6827	1.88%	1.56%	-1.30%	9.07%	-15.97%	0.57%	购买赎回
食品ETF联接A	04-17	0.6955	0.6955	0.45%	0.51%	-3.96%	7.33%	-16.72%	-1.52%	购买赎回
食品ETF联接C	04-17	0.6917	0.6917	0.45%	0.49%	-3.98%	7.29%	-16.88%	-1.57%	购买赎回
同业存单	04-17	1.0399	1.0399	0.02%	0.09%	0.30%	0.68%	2.36%	0.73%	购买赎回
稀有金属增强A	04-17	0.5600	0.5600	2.96%	-4.06%	-1.44%	4.38%	-26.28%	-2.15%	购买赎回
稀有金属增强C	04-17	0.5561	0.5561	2.96%	-4.05%	-1.47%	4.29%	-26.49%	-2.23%	购买赎回
消费龙头A	04-17	1.1649	1.1649	0.92%	1.18%	-1.10%	8.98%	-8.44%	3.17%	购买赎回
消费龙头C	04-17	1.1537	1.1537	0.92%	1.18%	-1.13%	8.90%	-8.68%	3.09%	购买赎回
新材料ETF联接A	04-17	0.4866	0.4866	2.31%	-1.20%	-1.24%	3.84%	-32.58%	-4.53%	购买赎回
新材料ETF联接C	04-17	0.4830	0.4830	2.31%	-1.21%	-1.25%	3.78%	-32.78%	-4.62%	购买赎回
医疗ETF联接A	04-17	0.5536	0.4445	1.60%	-2.24%	-10.58%	-10.74%	-36.10%	-17.81%	购买赎回
医疗ETF联接C	04-17	0.5505	0.5505	1.61%	-2.25%	-10.59%	-10.78%	-36.23%	-17.86%	购买赎回
银行ETF联接A	04-17	1.2186	1.7834	1.59%	2.64%	4.31%	11.89%	8.94%	13.58%	购买赎回
银行ETF联接C	04-17	1.2019	1.2019	1.60%	2.63%	4.30%	11.84%	8.72%	13.52%	购买赎回
有色ETF联接A	04-17	1.0066	1.0066	2.54%	-0.92%	7.11%	21.81%	-7.77%	14.67%	购买赎回
有色ETF联接C	04-17	1.0027	1.0027	2.55%	-0.92%	7.09%	21.72%	-8.04%	14.58%	购买赎回
智能电动车ETF联接A	04-17	0.5161	0.5161	1.88%	-0.90%	-0.81%	6.79%	-22.07%	-3.17%	购买赎回
智能电动车ETF联接C	04-17	0.5123	0.5123	1.87%	-0.91%	-0.83%	6.68%	-22.31%	-3.25%	购买赎回
智能制造ETF联接A	04-17	0.7245	0.7245	3.37%	2.24%	-5.27%	6.62%	-23.69%	-5.79%	购买赎回
智能制造ETF联接C	04-17	0.7191	0.7191	3.36%	2.23%	-5.31%	6.53%	-23.92%	-5.88%	购买赎回
中证1000	04-17	0.7996	0.3450	4.17%	-1.38%	-4.66%	-1.90%	-23.27%	-9.74%	购买赎回
中证1000指数C	04-17	0.7954	0.7954	4.16%	-1.39%	-4.69%	-1.98%	-23.50%	-9.82%	购买赎回
中证100ETF联接A	04-17	1.4922	1.4922	1.30%	1.59%	0.62%	10.54%	-12.55%	4.07%	购买赎回
中证100ETF联接C	04-17	1.4658	1.4658	1.31%	1.59%	0.59%	10.46%	-12.81%	3.98%	购买赎回
中证500增强A	04-17	1.0513	1.0513	2.56%	1.18%	-0.05%	5.94%	-12.54%	1.35%	购买赎回
中证500增强C	04-17	1.0264	1.0264	2.56%	1.18%	-0.07%	5.84%	-12.88%	1.24%	购买赎回
中证A50ETF发起式联接A*				--	--	--	--	--	--	购买赎回
中证A50ETF发起式联接C*				--	--	--	--	--	--	购买赎回
中证科创创业50ETF联接A	04-17	0.5746	0.5746	1.75%	1.45%	-5.02%	5.32%	-24.30%	-5.20%	购买赎回
中证科创创业50ETF联接C	04-17	0.5700	0.5700	1.75%	1.44%	-5.06%	5.22%	-24.53%	-5.28%	购买赎回
中证全指农牧渔指数发起式A	04-17	0.7373	0.7373	1.67%	-3.82%	-0.41%	-3.00%	-20.41%	-9.12%	购买赎回
中证全指农牧渔指数发起式C	04-17	0.7322	0.7322	1.68%	-3.82%	-0.42%	-3.06%	-20.65%	-9.20%	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
价值ETF	04-17	0.848	2.322	1.44%	2.79%	2.17%	12.17%	1.80%	10.70%	申赎清单
国防军工ETF	04-17	0.9882	0.9882	3.51%	0.84%	-4.03%	3.74%	-20.87%	-9.93%	申赎清单
券商ETF	04-17	0.7920	0.7920	2.11%	-0.23%	-7.81%	-2.23%	-14.54%	-8.42%	申赎清单
银行ETF	04-17	1.2024	1.2024	1.69%	2.80%	4.59%	12.66%	10.20%	14.47%	申赎清单
医疗ETF	04-17	0.3175	0.9525	1.70%	-2.40%	-11.19%	-11.39%	-37.73%	-18.82%	申赎清单
科技ETF	04-17	1.0988	1.0988	2.63%	2.10%	-4.43%	8.35%	-21.55%	-6.05%	申赎清单
电子ETF	04-17	0.6640	0.6640	2.91%	2.79%	-3.94%	7.93%	-20.81%	-5.03%	申赎清单
食品ETF	04-17	0.6392	0.6392	0.47%	0.52%	-4.21%	7.81%	-17.51%	-1.63%	申赎清单
智能制造ETF	04-17	0.8420	0.8420	3.57%	2.37%	-5.61%	7.30%	-25.06%	-6.01%	申赎清单
化工ETF	04-17	0.6282	0.6282	2.01%	-0.25%	2.31%	11.96%	-20.81%	2.71%	申赎清单
金融科技ETF	04-17	0.8582	0.8582	4.80%	-2.13%	-11.58%	-9.76%	-32.91%	-20.49%	申赎清单
有色龙头ETF	04-17	1.1520	1.1520	2.73%	-1.08%	7.62%	23.31%	-8.14%	15.70%	申赎清单
新材料ETF	04-17	0.6528	0.6528	2.43%	-1.26%	-1.27%	4.02%	-34.01%	-4.83%	申赎清单
大数据ETF	04-17	0.7001	0.7001	4.40%	0.95%	-10.29%	2.41%	-36.47%	-12.15%	申赎清单
智能电动车ETF	04-17	0.6411	0.6411	1.99%	-0.96%	-0.84%	7.19%	-23.15%	-3.35%	申赎清单
深创100ETF	04-17	0.6506	0.6506	1.99%	1.66%	-1.33%	9.88%	-16.53%	0.76%	申赎清单
双创龙头ETF	04-17	0.4759	0.4759	1.86%	1.54%	-5.22%	5.69%	-25.50%	-5.48%	申赎清单
养老ETF	04-17	0.7321	0.7321	2.52%	0.04%	-3.84%	-0.46%	-17.33%	-5.67%	申赎清单
消费龙头ETF	04-17	0.7553	0.7553	0.95%	1.18%	-1.23%	9.12%	-10.09%	3.04%	申赎清单
地产ETF	04-17	0.5352	0.5352	1.54%	-1.91%	-13.37%	-7.82%	-41.68%	-16.03%	申赎清单
港股互联网ETF	04-17	0.6304	0.6304	0.03%	-4.53%	-0.91%	9.14%	-24.39%	-6.87%	申赎清单
中证100ETF	04-17	0.8512	0.8512	1.38%	1.70%	0.69%	11.36%	-12.83%	4.44%	申赎清单
绿色能源ETF	04-17	0.6685	0.6685	1.41%	-1.60%	-2.25%	2.55%	-31.14%	-2.37%	申赎清单
信创ETF	04-17	0.7540	0.7540	3.96%	0.49%	-10.78%	-2.09%	--	-17.01%	申赎清单
标普红利ETF	04-17	1.1155	1.1155	1.92%	3.13%	4.07%	9.99%	--	11.13%	申赎清单
A50ETF	04-17	0.9931	0.9931	1.14%	1.51%	0.06%	--	--	-0.69%	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	04-17	0.5063	1.8770%	购买赎回
现金宝A	04-17	0.5397	1.7470%	购买赎回
现金宝B	04-17	0.6052	1.9910%	购买赎回
现金宝E	04-17	0.6052	1.9910%	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	04-17	105.6842	107.6842	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	04-17	0.4403	1.6320%	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	04-16	0.9409	0.9409	0.45%	-2.11%	0.65%	10.16%	4.72%	10.29%	购买赎回
QDII致远C	04-16	0.9245	0.9245	0.45%	-2.13%	0.60%	10.05%	4.29%	10.15%	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	04-16	1.2688	1.2688	-0.65%	-7.12%	-6.26%	0.36%	26.89%	-5.94%	购买赎回
海外科技LOF C	04-16	1.2664	1.2664	-0.66%	-7.13%	-6.28%	0.29%	26.65%	-6.03%	购买赎回
海外新能源汽车（QDII）A	04-16	0.9130	0.9130	-0.29%	-6.29%	-8.31%	-6.86%	--	-15.67%	购买赎回
海外新能源汽车（QDII）C	04-16	0.9103	0.9103	-0.30%	-6.30%	-8.36%	-6.95%	--	-15.77%	购买赎回
海外中国	04-16	1.160	1.160	-0.77%	2.65%	2.93%	-2.36%	-18.48%	-10.36%	购买赎回
华宝油气	04-16	0.8462	0.8462	-0.66%	-3.35%	4.06%	17.76%	19.07%	12.38%	购买赎回
华宝油气C	04-16	0.8304	0.8304	-0.66%	-3.35%	4.03%	17.64%	18.73%	12.26%	购买赎回
华宝油气美元	04-16	$0.1191	$0.1191	-0.75%	-3.48%	3.93%	17.92%	14.96%	12.04%	购买赎回
美国消费	04-16	2.293	2.293	-0.52%	-4.26%	-2.47%	-0.61%	20.94%	-2.88%	购买赎回
美国消费C	04-16	2.255	2.255	-0.49%	-4.25%	-2.47%	-0.70%	20.52%	-2.97%	购买赎回
美国消费美元	04-16	$0.3228	$0.3228	-0.59%	-4.36%	-2.54%	-0.46%	16.79%	-3.15%	购买赎回
纳斯达克A	04-16	1.4379	1.4379	0.29%	-2.84%	-1.86%	3.33%	34.30%	4.29%	购买赎回
纳斯达克C	04-16	1.4325	1.4325	0.28%	-2.86%	-1.90%	3.21%	33.73%	4.17%	购买赎回
香港大盘A	04-17	0.8409	0.8409	0.13%	-3.46%	0.42%	13.44%	-8.89%	2.90%	购买赎回
香港大盘C	04-17	0.8229	0.8229	0.12%	-3.46%	0.38%	13.32%	-9.26%	2.76%	购买赎回
香港中小A	04-17	0.9783	0.9783	0.59%	-4.40%	-6.28%	2.27%	-24.34%	-8.88%	购买赎回
香港中小C	04-17	0.9566	0.9566	0.59%	-4.40%	-6.32%	2.17%	-24.64%	-8.98%	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	04-15	0.9543	0.9543	0.15%	0.15%	0.44%	1.09%	-2.72%	0.05%	购买赎回
稳健养老FOF A	04-15	1.1977	1.1977	0.19%	0.40%	0.42%	1.41%	-2.93%	0.47%	购买赎回
稳健养老FOF Y	04-15	1.2119	1.2119	0.20%	0.42%	0.46%	1.50%	-2.60%	0.58%	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
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	100.0000	100.0000	--	--	--	--	--	--	购买赎回
弘收高收益债券人民币累积（美元风险）	04-16	100.0000	100.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买赎回

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