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基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
價值ETF聯接A	09-26	2.767	2.797	0.07%	-0.40%	-7.37%	-4.95%	9.58%	2.22%	購買贖回
中短債A	09-26	1.1969	1.2169	0.01%	-0.18%	-0.22%	-0.21%	1.69%	0.75%	購買贖回
中短債C	09-26	1.1659	1.1859	0.01%	-0.20%	-0.26%	-0.32%	1.29%	0.45%	購買贖回
資源優選	09-26	4.406	4.515	0.00%	3.48%	6.76%	28.34%	30.63%	37.52%	購買贖回
標普紅利ETF聯接A	09-26	1.7147	1.8260	-0.19%	-0.99%	-2.61%	3.33%	--	8.29%	購買贖回
券商ETF聯接	09-26	1.6984	1.6984	-0.45%	-0.16%	-8.24%	6.64%	28.67%	4.20%	購買贖回
滬深300增強	09-26	1.6731	1.9121	-0.74%	1.01%	2.17%	15.27%	28.36%	17.02%	購買贖回
香港中小A	09-26	1.5448	1.5448	-1.32%	-2.08%	-2.20%	15.95%	42.05%	35.31%	購買贖回
香港大盤A	09-26	1.4371	1.4371	-1.66%	-1.09%	4.38%	8.34%	40.16%	32.33%	購買贖回
科技ETF聯接A	09-26	1.7440	1.7440	-2.40%	2.92%	12.89%	48.26%	89.75%	50.72%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
高端制造	09-26	2.518	2.518	0.08%	1.74%	0.12%	19.00%	51.60%	29.99%	購買贖回
品質生活	09-26	1.473	1.523	-0.34%	-2.71%	-5.46%	3.37%	7.36%	2.86%	購買贖回
綠色領先	09-26	1.4159	1.4159	-1.80%	0.38%	3.20%	19.45%	36.33%	16.67%	購買贖回
高端裝備股票發起式A*	08-15	0.8544	0.8544	-0.37%	-1.71%	6.57%	14.87%	34.19%	15.58%	購買贖回
高端裝備股票發起式C*	08-15	0.8467	0.8467	-0.38%	-1.73%	6.53%	14.78%	33.78%	15.37%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
服務優選	09-26	3.824	4.124	0.68%	-0.29%	0.92%	6.13%	21.51%	5.14%	購買贖回
價值發現C	09-26	1.5568	1.5568	0.67%	-0.59%	0.63%	5.62%	18.58%	3.75%	購買贖回
價值發現A	09-26	1.5880	1.5880	0.67%	-0.58%	0.67%	5.77%	19.28%	4.21%	購買贖回
研究精選	09-26	1.0591	1.0591	0.20%	1.76%	0.36%	18.45%	47.18%	29.79%	購買贖回
遠識混合A	09-26	1.0768	1.0768	0.19%	-0.40%	-1.79%	2.67%	--	7.68%	購買贖回
遠識混合C	09-26	1.0730	1.0730	0.18%	-0.42%	-1.85%	2.49%	--	7.30%	購買贖回
量化選股A	09-26	1.3222	1.3222	0.07%	-0.85%	-2.40%	13.40%	44.09%	24.07%	購買贖回
量化選股C	09-26	1.3085	1.3085	0.07%	-0.86%	-2.42%	13.28%	43.52%	23.71%	購買贖回
量化對沖混合C	09-26	1.1260	1.3560	0.02%	-0.13%	0.05%	-0.14%	-0.67%	0.32%	購買贖回
量化對沖混合A	09-26	1.1650	1.3950	0.02%	-0.13%	0.09%	-0.04%	-0.27%	0.61%	購買贖回
量化對沖混合D	09-26	1.1621	1.1621	0.02%	-0.13%	0.07%	-0.09%	-0.45%	0.47%	購買贖回
安盈E	09-26	1.1457	1.1457	--	-0.15%	-0.18%	--	--	-0.18%	購買贖回
大健康D	09-26	2.7581	2.7581	--	-1.65%	-3.89%	--	--	-3.89%	購買贖回
新活力I	09-26	1.9457	1.9457	--	0.02%	0.35%	13.04%	--	20.69%	購買贖回
資源優選	09-26	4.406	4.515	0.00%	3.48%	6.76%	28.34%	30.63%	37.52%	購買贖回
資源優選C	09-26	4.327	4.327	0.00%	3.47%	6.73%	28.25%	30.14%	37.15%	購買贖回
安享混合A	09-26	1.1528	1.1528	-0.03%	0.00%	-0.88%	0.27%	2.45%	0.29%	購買贖回
安享混合C	09-26	1.1490	1.1490	-0.03%	-0.01%	-0.90%	0.22%	2.22%	0.14%	購買贖回
可持續發展C	09-26	0.9790	0.9790	-0.04%	0.40%	-1.67%	16.31%	42.38%	23.55%	購買贖回
可持續發展A	09-26	0.9940	0.9940	-0.05%	0.40%	-1.64%	16.42%	42.94%	23.91%	購買贖回
事件驅動C	09-26	0.9270	0.9270	-0.11%	2.09%	10.62%	22.46%	55.80%	32.62%	購買贖回
事件驅動A	09-26	0.931	0.931	-0.11%	1.97%	10.57%	22.50%	56.21%	32.81%	購買贖回
紅利精選	09-26	1.3344	1.5344	-0.14%	-0.10%	-1.37%	2.99%	12.39%	5.82%	購買贖回
生態中國A	09-26	4.157	4.357	-0.14%	2.44%	12.50%	25.10%	62.26%	36.65%	購買贖回
生態中國C	09-26	4.0810	4.0810	-0.15%	2.41%	12.42%	24.88%	61.30%	36.03%	購買贖回
紅利精選C	09-26	1.3091	1.5091	-0.15%	-0.11%	-1.41%	2.88%	11.49%	5.50%	購買贖回
寶康消費品	09-26	3.1086	9.0975	-0.16%	-1.95%	-3.92%	-0.07%	8.80%	1.22%	購買贖回
安盈A	09-26	1.1457	1.1457	-0.27%	-0.15%	-0.68%	5.80%	14.22%	8.68%	購買贖回
安盈C	09-26	1.1450	1.1450	-0.28%	-0.16%	-0.71%	5.71%	--	8.18%	購買贖回
新機遇	09-26	1.8504	1.8504	-0.31%	0.68%	1.44%	5.35%	10.14%	6.19%	購買贖回
新機遇C	09-26	1.8336	1.8336	-0.32%	0.68%	1.43%	5.32%	10.03%	6.11%	購買贖回
新活力C	09-26	1.9457	2.0007	-0.47%	0.02%	0.35%	13.04%	22.37%	16.73%	購買贖回
新飛躍	09-26	2.3344	2.3344	-0.60%	1.11%	2.61%	9.87%	19.42%	11.09%	購買贖回
收益增長C	09-26	8.0993	8.0993	-0.71%	-0.02%	3.46%	18.01%	27.16%	15.61%	購買贖回
收益增長A	09-26	8.2703	8.2703	-0.71%	-0.01%	3.51%	18.18%	27.92%	16.12%	購買贖回
穩健回報	09-26	1.671	1.671	-0.77%	0.78%	6.70%	26.40%	30.75%	22.33%	購買贖回
ESG責任投資A	09-26	1.0634	1.0634	-0.83%	-0.40%	4.74%	15.31%	26.90%	17.11%	購買贖回
ESG責任投資C	09-26	1.0542	1.0542	-0.83%	-0.41%	4.70%	15.20%	26.39%	16.78%	購買贖回
新價值	09-26	1.9705	1.9705	-0.86%	1.25%	2.51%	16.11%	20.55%	15.37%	購買贖回
寶康配置	09-26	3.7321	5.7321	-0.91%	0.88%	4.38%	13.89%	16.09%	11.29%	購買贖回
新興消費A	09-26	0.9202	0.9202	-1.12%	-2.58%	-3.69%	2.53%	19.14%	13.76%	購買贖回
新興消費C	09-26	0.9031	0.9031	-1.12%	-2.59%	-3.73%	2.42%	18.56%	13.37%	購買贖回
先進成長	09-26	4.9836	5.2516	-1.45%	0.53%	1.40%	16.03%	31.21%	17.20%	購買贖回
消費升級	09-26	1.1095	1.1095	-1.77%	-1.75%	-1.07%	8.22%	12.51%	10.66%	購買贖回
核心優勢A	09-26	4.331	4.331	-2.01%	1.31%	23.85%	88.22%	128.07%	102.10%	購買贖回
核心優勢C	09-26	4.2700	4.2700	-2.02%	1.30%	23.80%	87.94%	126.77%	101.32%	購買贖回
大盤精選	09-26	4.7031	5.2099	-2.07%	1.49%	24.17%	89.02%	126.27%	102.46%	購買贖回
競爭優勢A	09-26	0.8917	0.8917	-2.12%	7.98%	21.29%	58.64%	99.62%	58.24%	購買贖回
競爭優勢C	09-26	0.8867	0.8867	-2.13%	7.95%	21.22%	58.42%	98.59%	57.69%	購買贖回
遠見回報A	09-26	1.2544	1.2544	-2.47%	6.42%	14.67%	45.05%	76.73%	45.05%	購買贖回
遠見回報C	09-26	1.2352	1.2352	-2.48%	6.41%	14.60%	44.82%	75.65%	44.40%	購買贖回
行業精選	09-26	1.9426	1.9426	-2.50%	6.14%	15.16%	45.78%	75.36%	42.66%	購買贖回
萬物互聯C	09-26	1.9120	1.9120	-2.50%	-0.73%	12.40%	57.50%	124.15%	71.48%	購買贖回
動力組合A	09-26	3.7153	6.2253	-2.51%	6.17%	15.05%	45.36%	73.94%	42.05%	購買贖回
動力組合C	09-26	3.6464	3.6464	-2.52%	6.15%	15.00%	45.14%	72.93%	41.43%	購買贖回
成長策略C	09-26	2.3847	2.3847	-2.54%	-0.76%	14.98%	62.64%	79.49%	60.48%	購買贖回
成長策略A	09-26	2.3701	2.3701	-2.54%	-0.75%	15.03%	62.92%	80.50%	61.15%	購買贖回
萬物互聯A	09-26	1.946	1.946	-2.55%	-0.76%	12.42%	57.70%	125.49%	72.21%	購買贖回
國策導向A	09-26	1.132	1.132	-2.67%	1.25%	7.60%	26.48%	35.08%	19.16%	購買贖回
新興產業	09-26	3.1331	3.5811	-2.68%	-0.22%	15.29%	60.42%	70.83%	52.31%	購買贖回
多策略C	09-26	0.4778	0.4778	-2.69%	1.08%	7.39%	25.94%	31.48%	17.19%	購買贖回
多策略A	09-26	0.4850	4.8781	-2.69%	1.08%	7.44%	26.11%	32.26%	17.72%	購買贖回
國策導向C	09-26	1.1180	1.1180	-2.70%	1.18%	7.50%	26.33%	34.38%	18.56%	購買贖回
新興成長C	09-26	1.6815	1.6815	-2.70%	-0.44%	16.13%	63.11%	77.07%	60.08%	購買贖回
新興成長	09-26	1.7134	1.7134	-2.70%	-0.43%	16.18%	63.34%	78.29%	60.81%	購買贖回
醫藥生物A	09-26	3.629	4.529	-3.05%	-1.01%	-4.45%	13.69%	72.73%	64.43%	購買贖回
大健康A	09-26	2.7581	2.7581	-3.05%	-1.65%	-5.58%	19.32%	91.72%	85.68%	購買贖回
大健康C	09-26	2.7180	2.7180	-3.06%	-1.66%	-5.63%	19.14%	90.67%	84.92%	購買贖回
醫藥生物C	09-26	3.6160	4.0770	-3.06%	-1.01%	-4.49%	13.50%	71.94%	63.92%	購買贖回
創新優選	09-26	2.790	3.130	-3.09%	0.94%	10.10%	40.91%	73.83%	55.61%	購買贖回
科技先鋒	09-26	1.6019	1.6019	-3.67%	2.55%	8.16%	33.25%	70.00%	34.15%	購買贖回
科技先鋒C	09-26	1.5721	1.5721	-3.68%	2.54%	8.12%	33.12%	69.33%	33.76%	購買贖回
專精特新A*	09-26	1.1935	1.1935	-0.02%	0.36%	8.94%	38.75%	102.70%	62.89%	購買贖回
專精特新C*	09-26	1.1827	1.1827	-0.03%	0.36%	8.90%	38.64%	102.10%	62.53%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
政金債C	09-26	1.0662	1.1112	0.05%	0.00%	-0.05%	-0.80%	1.83%	-0.56%	購買贖回
寶隆債A	09-26	1.0404	1.0824	0.04%	-0.19%	-0.32%	-0.54%	1.90%	0.17%	購買贖回
寶隆債C	09-26	1.0385	1.0805	0.04%	-0.20%	-0.33%	-0.56%	1.83%	0.10%	購買贖回
寶怡債	09-26	1.0919	1.2097	0.03%	-0.20%	-0.22%	-0.27%	1.84%	0.56%	購買贖回
寶豐債C	09-26	1.0333	1.1743	0.03%	-0.17%	-0.32%	-0.47%	0.83%	0.09%	購買贖回
寶豐債A	09-26	1.0446	1.2006	0.03%	-0.17%	-0.31%	-0.41%	1.09%	0.29%	購買贖回
寶嘉30天債券A	09-26	1.0171	1.0171	0.02%	-0.08%	-0.09%	-0.04%	1.41%	0.67%	購買贖回
安融債C	09-26	1.0111	1.0111	0.02%	0.00%	-0.72%	0.59%	1.32%	0.14%	購買贖回
安融債A	09-26	1.0221	1.0221	0.02%	0.01%	-0.68%	0.69%	1.73%	0.43%	購買贖回
寶嘉30天債券C	09-26	1.0147	1.0147	0.02%	-0.09%	-0.11%	-0.09%	1.21%	0.53%	購買贖回
寶泓債	09-26	1.0897	1.1447	0.02%	-0.23%	-0.29%	-0.44%	2.34%	0.63%	購買贖回
寶裕債A	09-26	1.0873	1.1843	0.02%	-0.11%	-0.01%	-0.05%	2.73%	2.08%	購買贖回
寶裕債D	09-26	1.0859	1.0859	0.02%	-0.11%	-0.02%	-0.07%	2.60%	1.95%	購買贖回
政金債A	09-26	1.0733	1.1783	0.02%	-0.03%	-0.07%	-0.81%	2.00%	-0.50%	購買贖回
中短債C	09-26	1.1659	1.1859	0.01%	-0.20%	-0.26%	-0.32%	1.29%	0.45%	購買贖回
中短債D	09-26	1.1992	1.1992	0.01%	-0.18%	-0.22%	-0.22%	1.88%	0.73%	購買贖回
中短債A	09-26	1.1969	1.2169	0.01%	-0.18%	-0.22%	-0.21%	1.69%	0.75%	購買贖回
寶通短債C	09-26	1.0733	1.0733	0.01%	0.00%	0.07%	0.29%	1.92%	1.16%	購買贖回
寶通短債A	09-26	1.0793	1.0793	0.01%	0.00%	0.08%	0.33%	2.13%	1.30%	購買贖回
寶潤債C	09-26	1.0034	1.0764	0.01%	0.00%	0.00%	-0.51%	1.09%	0.21%	購買贖回
寶豐債D	09-26	1.0446	1.0596	--	-0.17%	-0.31%	-0.41%	1.09%	0.33%	購買贖回
寶康債D	09-26	1.2929	1.2929	--	-0.09%	-0.44%	--	--	-0.28%	購買贖回
寶益90天債券C	09-26	1.0009	1.0009	0.00%	-0.14%	-0.12%	-0.01%	--	0.09%	購買贖回
寶盛債C	09-26	1.0640	1.1090	--	-0.10%	-0.17%	-0.24%	0.19%	0.25%	購買贖回
寶潤債A	09-26	1.0066	1.1646	0.00%	0.00%	0.00%	-0.50%	2.33%	0.27%	購買贖回
寶益90天債券A	09-26	1.0016	1.0016	0.00%	-0.14%	-0.10%	0.05%	--	0.16%	購買贖回
寶康債	09-26	1.2929	2.4459	-0.01%	-0.09%	-0.44%	0.58%	5.13%	2.35%	購買贖回
寶盛債A	09-26	1.0640	1.1870	-0.02%	-0.10%	-0.17%	-0.24%	1.15%	0.25%	購買贖回
寶康債C	09-26	1.2606	1.5656	-0.02%	-0.10%	-0.47%	0.47%	4.71%	2.05%	購買贖回
安宜債A	09-26	1.1298	1.1298	-0.11%	-0.11%	-0.03%	1.62%	8.11%	4.08%	購買贖回
安宜債C	09-26	1.1185	1.1185	-0.12%	-0.13%	-0.04%	1.54%	7.79%	3.85%	購買贖回
安元債C	09-26	1.1153	1.1153	-0.17%	0.00%	-0.15%	1.88%	9.97%	4.75%	購買贖回
安元債A	09-26	1.1223	1.1223	-0.18%	0.00%	-0.12%	1.96%	10.29%	4.98%	購買贖回
安元債D	09-26	1.1208	1.1208	-0.18%	0.00%	-0.12%	1.96%	--	2.64%	購買贖回
可轉債A	09-26	1.9127	1.9127	-0.66%	1.38%	-0.90%	13.52%	37.38%	25.92%	購買贖回
可轉債D	09-26	1.9128	1.9128	-0.66%	1.39%	-0.90%	--	--	2.14%	購買贖回
可轉債C	09-26	1.8858	1.8858	-0.66%	1.39%	-0.92%	13.45%	37.05%	25.69%	購買贖回
增強收益債B	09-26	1.5538	1.9338	-0.87%	0.27%	-1.11%	16.07%	44.71%	24.93%	購買贖回
增強收益債A	09-26	1.6764	2.0564	-0.88%	0.28%	-1.08%	16.17%	45.28%	25.29%	購買贖回
雙債增強D*	09-26	1.1890	1.1890	--	0.73%	0.24%	7.10%	--	12.42%	購買贖回
雙債增強A*	09-26	1.1890	1.1890	-0.28%	0.73%	0.24%	7.10%	18.89%	12.42%	購買贖回
雙債增強C*	09-26	1.1681	1.1681	-0.28%	0.72%	0.20%	6.99%	18.41%	12.10%	購買贖回
寶惠定開債*	09-26	1.0065	1.1775	0.01%	0.06%	0.25%	0.75%	3.05%	2.27%	購買贖回
寶利定開債*	09-26	1.0058	1.2208	0.01%	0.09%	0.40%	1.18%	4.57%	3.35%	購買贖回
寶瑞定開債*	09-26	1.1208	1.1558	0.00%	-0.24%	-0.38%	-0.51%	3.09%	1.01%	購買贖回
安睿債C*	09-26	0.9999	0.9999	-0.04%	-0.01%	-0.01%	--	--	-0.01%	購買贖回
安睿債A*	09-26	0.9999	0.9999	-0.04%	-0.01%	-0.01%	--	--	-0.01%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
中證全指農牧漁指數發起式C	09-26	0.8146	0.8146	0.42%	-1.49%	-2.89%	9.05%	19.74%	13.20%	購買贖回
中證全指農牧漁指數發起式A	09-26	0.8238	0.8238	0.41%	-1.49%	-2.88%	9.11%	20.09%	13.44%	購買贖回
化工ETF聯接A	09-26	0.6943	0.6943	0.38%	-0.29%	0.65%	20.96%	27.28%	19.56%	購買贖回
化工ETF聯接C	09-26	0.6885	0.6885	0.38%	-0.29%	0.64%	20.90%	27.03%	19.39%	購買贖回
滬港深價值A	09-26	1.2866	1.2866	0.34%	-2.43%	-4.04%	0.44%	19.37%	12.24%	購買贖回
滬港深價值C	09-26	1.2512	1.2512	0.34%	-2.45%	-4.07%	0.33%	18.65%	11.91%	購買贖回
標普港股通低波紅利ETF聯接A	09-26	1.1607	1.1693	0.28%	-2.17%	-0.15%	3.52%	--	16.93%	購買贖回
標普港股通低波紅利ETF聯接C	09-26	1.1584	1.1670	0.28%	-2.19%	-0.19%	3.44%	--	16.70%	購買贖回
800紅利低波ETF聯接C	09-26	1.0163	1.0213	0.21%	-0.32%	-3.70%	-1.32%	--	2.12%	購買贖回
800紅利低波ETF聯接A	09-26	1.0177	1.0227	0.20%	-0.32%	-3.67%	-1.25%	--	2.26%	購買贖回
有色ETF聯接A	09-26	1.3506	1.3506	0.18%	3.25%	7.69%	33.51%	48.37%	49.47%	購買贖回
有色ETF聯接C	09-26	1.3396	1.3396	0.18%	3.24%	7.67%	33.41%	47.94%	49.16%	購買贖回
銀行ETF聯接A	09-26	1.5723	2.1371	0.16%	-0.25%	-7.16%	-10.07%	15.18%	5.62%	購買贖回
銀行ETF聯接C	09-26	1.5462	1.5462	0.16%	-0.26%	-7.19%	-10.12%	14.95%	5.46%	購買贖回
價值ETF聯接C	09-26	2.7650	2.7650	0.11%	-0.40%	-7.34%	-4.95%	--	2.07%	購買贖回
價值ETF聯接A	09-26	2.767	2.797	0.07%	-0.40%	-7.37%	-4.95%	9.58%	2.22%	購買贖回
0-3年政金債A	09-26	1.0493	1.0493	0.03%	-0.09%	-0.15%	-0.34%	2.08%	0.28%	購買贖回
1-3年國開債A	09-26	1.0579	1.1369	0.03%	-0.08%	-0.25%	-0.41%	0.87%	-0.04%	購買贖回
1-3年國開債C	09-26	1.0596	1.0596	0.03%	-0.08%	-0.26%	-0.37%	0.92%	0.02%	購買贖回
0-2年政金債A	09-26	1.0151	1.0151	0.02%	-0.07%	-0.17%	-0.33%	1.06%	-0.06%	購買贖回
0-2年政金債C	09-26	1.0177	1.0177	0.02%	-0.07%	-0.18%	-0.36%	1.28%	0.14%	購買贖回
0-3年政金債C	09-26	1.0502	1.0502	0.02%	-0.09%	-0.16%	-0.28%	2.20%	0.31%	購買贖回
同業存單	09-26	1.0642	1.0642	0.01%	0.01%	0.08%	0.27%	1.55%	0.95%	購買贖回
消費龍頭A	09-26	1.2806	1.2806	-0.06%	-0.83%	-0.38%	9.22%	12.23%	4.60%	購買贖回
消費龍頭C	09-26	1.2637	1.2637	-0.07%	-0.83%	-0.41%	9.15%	11.95%	4.40%	購買贖回
300現金流ETF聯接A	09-26	1.0289	1.0289	-0.14%	-0.07%	-0.72%	--	--	2.89%	購買贖回
300現金流ETF聯接C	09-26	1.0283	1.0283	-0.14%	-0.08%	-0.75%	--	--	2.83%	購買贖回
標普紅利ETF聯接A	09-26	1.7147	1.8260	-0.19%	-0.99%	-2.61%	3.33%	--	8.29%	購買贖回
標普紅利ETF聯接C	09-26	1.6588	1.7701	-0.19%	-1.00%	-2.64%	3.25%	--	8.06%	購買贖回
食品ETF聯接A	09-26	0.6411	0.6411	-0.19%	-2.41%	-5.85%	2.22%	3.19%	-3.38%	購買贖回
食品ETF聯接C	09-26	0.6357	0.6357	-0.19%	-2.41%	-5.85%	2.17%	3.00%	-3.51%	購買贖回
稀有金屬增強A	09-26	0.8481	0.8481	-0.36%	1.36%	3.73%	39.58%	73.90%	52.02%	購買贖回
稀有金屬增強C	09-26	0.8385	0.8385	-0.37%	1.35%	3.71%	39.47%	73.35%	51.65%	購買贖回
券商ETF聯接	09-26	1.6984	1.6984	-0.45%	-0.16%	-8.24%	6.64%	28.67%	4.20%	購買贖回
券商ETF聯接C	09-26	1.6567	1.6567	-0.46%	-0.17%	-8.28%	6.53%	28.15%	3.89%	購買贖回
通用航空ETF聯接A	09-26	0.9768	0.9768	-0.60%	1.17%	-6.20%	--	--	-2.32%	購買贖回
通用航空ETF聯接C	09-26	0.9765	0.9765	-0.60%	1.16%	-6.23%	--	--	-2.35%	購買贖回
中證500增強A	09-26	1.4340	1.4340	-0.73%	0.26%	1.10%	19.86%	46.51%	27.81%	購買贖回
中證500增強C	09-26	1.3918	1.3918	-0.73%	0.25%	1.06%	19.74%	45.92%	27.43%	購買贖回
滬深300增強	09-26	1.6731	1.9121	-0.74%	1.01%	2.17%	15.27%	28.36%	17.02%	購買贖回
滬深300增強C	09-26	1.6257	1.8647	-0.74%	1.01%	2.14%	15.15%	27.85%	16.66%	購買贖回
中證A500指數增強A	09-26	1.1315	1.1315	-0.82%	0.43%	2.68%	11.86%	--	13.15%	購買贖回
中證A500指數增強C	09-26	1.1304	1.1304	-0.82%	0.41%	2.65%	11.78%	--	13.04%	購買贖回
中證A50ETF發起式聯接A	09-26	1.3007	1.3007	-1.00%	1.14%	3.25%	13.30%	25.37%	14.39%	購買贖回
中證A50ETF發起式聯接C	09-26	1.2970	1.2970	-1.01%	1.15%	3.23%	13.25%	25.12%	14.22%	購買贖回
中證A100ETF聯接A	09-26	1.5533	1.8833	-1.03%	1.60%	4.05%	17.54%	28.73%	18.69%	購買贖回
中證A100ETF聯接C	09-26	1.5444	1.8144	-1.03%	1.60%	4.00%	17.43%	28.56%	18.38%	購買贖回
中證A100ETF聯接Y	09-26	1.5536	1.5536	-1.03%	1.60%	4.05%	17.55%	--	18.70%	購買贖回
中證A500ETF聯接A	09-26	1.2321	1.2321	-1.06%	1.17%	3.54%	18.59%	--	23.21%	購買贖回
中證A500ETF聯接C	09-26	1.2303	1.2303	-1.06%	1.17%	3.52%	18.53%	--	23.03%	購買贖回
上證科創板芯片發起式A	09-26	2.5958	2.5958	-1.40%	7.84%	19.10%	58.52%	150.56%	66.43%	購買贖回
上證科創板芯片發起式C	09-26	2.5900	2.5900	-1.40%	7.84%	19.08%	58.45%	150.10%	66.19%	購買贖回
深證100指數發起A	09-26	1.3377	1.3377	-1.60%	1.46%	7.08%	27.77%	--	33.77%	購買贖回
深證100指數發起C	09-26	1.3364	1.3364	-1.61%	1.45%	7.05%	27.69%	--	33.64%	購買贖回
藥ETF聯接A	09-26	0.9884	0.9884	-1.66%	-1.08%	-1.16%	--	--	-1.16%	購買贖回
藥ETF聯接C	09-26	0.9883	0.9883	-1.66%	-1.09%	-1.17%	--	--	-1.17%	購買贖回
醫療ETF聯接A	09-26	0.6612	0.4903	-1.83%	-1.68%	-1.61%	16.51%	27.74%	15.86%	購買贖回
醫療ETF聯接C	09-26	0.6556	0.6556	-1.83%	-1.69%	-1.62%	16.45%	27.50%	15.69%	購買贖回
港股通創新藥ETF聯接A	09-26	0.9130	0.9130	-2.26%	-3.19%	-8.70%	--	--	-8.70%	購買贖回
港股通創新藥ETF聯接C	09-26	0.9129	0.9129	-2.26%	-3.19%	-8.71%	--	--	-8.71%	購買贖回
金融科技ETF聯接A	09-26	1.1958	1.1958	-2.30%	-1.80%	-10.23%	7.99%	57.80%	25.31%	購買贖回
金融科技ETF聯接C	09-26	1.1823	1.1823	-2.30%	-1.81%	-10.26%	7.91%	57.33%	25.02%	購買贖回
智能電動車ETF聯接A	09-26	0.7966	0.7966	-2.31%	3.90%	18.70%	36.05%	56.23%	38.88%	購買贖回
智能電動車ETF聯接C	09-26	0.7873	0.7873	-2.31%	3.89%	18.66%	35.93%	55.75%	38.58%	購買贖回
中證科創創業50ETF聯接A	09-26	1.0623	1.0623	-2.36%	3.53%	18.51%	59.98%	95.82%	55.67%	購買贖回
中證科創創業50ETF聯接C	09-26	1.0492	1.0492	-2.37%	3.51%	18.47%	59.87%	95.20%	55.32%	購買贖回
科技ETF聯接A	09-26	1.7440	1.7440	-2.40%	2.92%	12.89%	48.26%	89.75%	50.72%	購買贖回
科技ETF聯接C	09-26	1.7023	1.7023	-2.40%	2.91%	12.85%	48.12%	88.98%	50.27%	購買贖回
電子ETF聯接A	09-26	1.2827	1.2827	-2.79%	4.57%	15.84%	52.68%	91.99%	48.68%	購買贖回
電子ETF聯接C	09-26	1.2721	1.2721	-2.79%	4.56%	15.82%	52.62%	91.58%	48.47%	購買贖回
滬港深新消費A	09-26	1.4827	1.4827	-2.87%	-1.02%	4.60%	16.13%	62.84%	39.57%	購買贖回
滬港深新消費C	09-26	1.4706	1.4706	-2.87%	-1.02%	4.58%	16.06%	62.48%	39.25%	購買贖回
科創板人工智能ETF發起式聯接A	09-26	1.4393	1.4393	-3.04%	2.90%	5.06%	--	--	43.93%	購買贖回
科創板人工智能ETF發起式聯接C	09-26	1.4385	1.4385	-3.04%	2.90%	5.04%	--	--	43.85%	購買贖回
創業板人工智能ETF發起式聯接A	09-26	1.5614	1.5614	-3.36%	-0.23%	9.83%	64.65%	--	56.14%	購買贖回
創業板人工智能ETF發起式聯接C	09-26	1.5586	1.5586	-3.36%	-0.24%	9.80%	64.53%	--	55.86%	購買贖回
信創ETF聯接A	09-26	1.2092	1.2092	-3.38%	2.25%	-2.61%	15.62%	--	20.92%	購買贖回
信創ETF聯接C	09-26	1.2076	1.2076	-3.38%	2.24%	-2.64%	15.54%	--	20.76%	購買贖回
港股互聯網ETF聯接A	09-26	1.3663	1.3663	-3.47%	-2.41%	4.19%	16.04%	52.49%	42.26%	購買贖回
港股互聯網ETF聯接C	09-26	1.3549	1.3549	-3.47%	-2.41%	4.17%	15.95%	52.03%	41.96%	購買贖回
科創綜指增A*	09-26	1.0012	1.0012	-0.14%	0.12%	0.12%	--	--	0.12%	購買贖回
科創綜指增C*	09-26	1.0011	1.0011	-0.14%	0.12%	0.11%	--	--	0.11%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
農牧漁ETF	09-26	0.9990	0.9990	0.43%	-0.10%	-0.10%	--	--	-0.10%	申贖清單
香港大盤ETF	09-26	0.9916	0.9916	-0.74%	-0.84%	-0.84%	--	--	-0.84%	申贖清單
地產ETF	09-26	0.7058	0.7058	0.90%	4.10%	5.01%	21.25%	14.48%	11.27%	申贖清單
化工ETF	09-26	0.7371	0.7371	0.41%	-0.31%	1.11%	23.12%	29.61%	21.37%	申贖清單
標普港股通低波紅利ETF	09-26	1.1421	1.1421	0.29%	-2.30%	-0.11%	4.04%	--	14.21%	申贖清單
A500紅利低波ETF	09-26	0.9750	0.9750	0.24%	-0.64%	-2.50%	--	--	-2.50%	申贖清單
800紅利低波ETF	09-26	1.0340	1.0438	0.21%	-0.20%	-3.69%	-0.91%	--	0.09%	申贖清單
有色龍頭ETF	09-26	0.7927	1.5854	0.19%	3.40%	8.16%	35.95%	52.91%	53.15%	申贖清單
銀行ETF	09-26	0.7882	1.5764	0.17%	-0.29%	-7.54%	-10.57%	16.13%	6.19%	申贖清單
價值ETF	09-26	1.036	2.837	0.10%	-0.38%	-7.58%	-4.95%	10.80%	2.78%	申贖清單
消費龍頭ETF	09-26	0.8200	0.8200	-0.09%	-0.88%	-0.40%	9.54%	11.38%	4.53%	申贖清單
300現金流ETF	09-26	1.1346	1.1346	-0.14%	-0.04%	-0.53%	7.15%	--	13.46%	申贖清單
標普紅利ETF	09-26	0.5964	1.2388	-0.20%	-1.05%	-2.76%	3.57%	18.29%	8.91%	申贖清單
食品ETF	09-26	0.6129	0.6129	-0.20%	-2.54%	-6.10%	2.46%	4.89%	-3.14%	申贖清單
國防軍工ETF	09-26	0.6897	1.3794	-0.32%	0.07%	-7.82%	9.32%	39.33%	14.91%	申贖清單
券商ETF	09-26	0.5821	1.1642	-0.48%	-0.19%	-8.76%	6.90%	30.08%	4.18%	申贖清單
通用航空ETF	09-26	0.5960	1.1920	-0.63%	1.26%	-6.55%	7.85%	--	19.20%	申贖清單
綠色能源ETF	09-26	0.9546	0.9546	-0.76%	4.08%	17.52%	33.34%	47.27%	31.87%	申贖清單
養老ETF	09-26	0.8822	0.8822	-0.92%	-1.81%	-3.69%	4.90%	25.96%	9.82%	申贖清單
A50ETF	09-26	1.2835	1.3037	-1.06%	1.22%	3.51%	14.65%	27.15%	15.85%	申贖清單
中證A100ETF	09-26	1.1443	1.1443	-1.09%	1.69%	4.33%	18.88%	31.76%	20.20%	申贖清單
A500ETF	09-26	1.2109	1.2272	-1.12%	1.26%	3.78%	20.07%	--	21.53%	申贖清單
新材料ETF	09-26	0.8886	0.8886	-1.18%	3.39%	11.83%	33.46%	49.50%	30.91%	申贖清單
深證100ETF	09-26	1.0651	1.0651	-1.63%	1.69%	8.92%	--	--	35.03%	申贖清單
藥ETF	09-26	1.1108	1.1108	-1.74%	-1.13%	-1.26%	13.66%	--	11.08%	申贖清單
醫療ETF	09-26	0.3815	1.1445	-1.93%	-1.78%	-1.70%	17.53%	29.15%	16.77%	申贖清單
創業板綜增強ETF	09-26	1.0606	1.0606	-1.97%	0.22%	5.63%	--	--	6.06%	申贖清單
港股通創新藥ETF	09-26	0.6069	1.2138	-2.36%	-3.34%	-4.00%	21.38%	--	21.38%	申贖清單
金融科技ETF	09-26	0.9017	1.8034	-2.41%	-1.93%	-11.22%	7.83%	99.12%	25.99%	申贖清單
智能電動車ETF	09-26	1.0495	1.0495	-2.44%	4.16%	19.90%	38.55%	65.77%	41.71%	申贖清單
雙創龍頭ETF	09-26	0.9177	0.9177	-2.49%	3.79%	19.54%	64.17%	104.43%	59.43%	申贖清單
科技ETF	09-26	1.0091	2.0182	-2.53%	3.13%	13.74%	51.66%	96.34%	54.10%	申贖清單
智能制造ETF	09-26	0.8191	1.6382	-2.73%	3.80%	13.21%	46.37%	104.95%	48.63%	申贖清單
電子ETF	09-26	0.6874	1.3748	-2.95%	4.87%	16.89%	56.64%	104.19%	52.21%	申贖清單
科創板人工智能ETF	09-26	0.6334	1.2668	-3.16%	3.16%	6.19%	46.65%	--	26.68%	申贖清單
創業板人工智能ETF	09-26	0.8729	1.7458	-3.53%	-0.15%	10.42%	69.58%	--	82.20%	申贖清單
信創ETF	09-26	0.5714	1.1428	-3.61%	2.35%	-2.54%	17.25%	68.90%	23.92%	申贖清單
港股互聯網ETF	09-26	0.6276	1.2552	-3.64%	-2.55%	4.50%	17.13%	60.16%	47.32%	申贖清單
大數據ETF	09-26	1.1009	1.1009	-3.97%	2.46%	-0.24%	21.73%	73.15%	25.00%	申贖清單

基金名稱	凈值日期	萬份收益	七日年化收益率
華寶添益B	09-28	0.6978	1.2600%	購買贖回
華寶添益D	09-28	0.5663	1.0170%	購買贖回
現金寶A	09-28	0.5860	1.1190%	購買贖回
現金寶B	09-28	0.7175	1.3620%	購買贖回
現金寶E	09-28	0.7175	1.3620%	購買贖回單日取現額度2萬

基金名稱	凈值日期	單位凈值	累計凈值
浮動貨幣	09-26	107.3716	109.3716	購買贖回

基金名稱	凈值日期	百份收益	七日年化收益率
華寶添益A	09-28	0.5937	1.0640%	申贖清單

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
華寶油氣C	09-25	0.7441	0.7441	0.61%	2.72%	4.76%	6.64%	5.55%	1.74%	購買贖回
華寶油氣	09-25	0.7627	0.7627	0.61%	2.73%	4.80%	6.75%	5.97%	2.05%	購買贖回
華寶油氣美元	09-25	0.1072	0.1072	0.47%	2.68%	4.79%	7.52%	4.59%	3.08%	購買贖回
海外新能源汽車（QDII）A	09-25	1.8848	1.8848	0.24%	3.01%	11.88%	23.48%	61.05%	37.86%	購買贖回
海外新能源汽車（QDII）C	09-25	1.8685	1.8685	0.24%	3.00%	11.84%	23.36%	60.41%	37.46%	購買贖回
海外中國	09-25	1.579	1.579	0.19%	-0.50%	3.75%	18.19%	40.73%	48.40%	購買贖回
納斯達克精選C	09-25	2.2677	2.2677	-0.01%	0.84%	7.97%	17.85%	37.79%	20.62%	購買贖回
納斯達克精選A	09-25	2.2892	2.2892	-0.01%	0.84%	8.01%	17.97%	38.34%	20.97%	購買贖回
QDII致遠A	09-25	1.2690	1.2690	-0.80%	-1.41%	7.35%	14.74%	28.90%	15.59%	購買贖回
QDII致遠C	09-25	1.2398	1.2398	-0.80%	-1.42%	7.30%	14.62%	28.38%	15.26%	購買贖回
海外科技LOF C	09-25	1.9436	1.9436	-0.85%	-0.58%	6.78%	11.89%	41.40%	21.07%	購買贖回
海外科技LOF	09-25	1.9557	1.9557	-0.85%	-0.57%	6.80%	11.98%	41.83%	21.34%	購買贖回
美國消費	09-25	3.052	3.052	-1.26%	-1.52%	1.50%	9.55%	18.20%	4.56%	購買贖回
美國消費C	09-25	2.984	2.984	-1.26%	-1.49%	1.46%	9.46%	17.76%	4.26%	購買贖回
香港中小C	09-26	1.5018	1.5018	-1.31%	-2.09%	-2.23%	15.83%	41.49%	34.91%	購買贖回
香港中小A	09-26	1.5448	1.5448	-1.32%	-2.08%	-2.20%	15.95%	42.05%	35.31%	購買贖回
美國消費美元	09-25	0.4291	0.4291	-1.33%	-1.58%	1.54%	10.39%	16.67%	5.66%	購買贖回
香港大盤A	09-26	1.4371	1.4371	-1.66%	-1.09%	4.38%	8.34%	40.16%	32.33%	購買贖回
香港大盤C	09-26	1.4290	1.4290	-1.66%	-1.09%	4.34%	8.22%	42.70%	31.89%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
穩健養老FOF A	09-24	1.3469	1.3469	0.38%	0.61%	2.67%	8.11%	13.68%	8.79%	購買贖回
穩健養老FOF Y	09-24	1.3700	1.3700	0.38%	0.62%	2.70%	8.21%	14.10%	9.08%	購買贖回
穩健優選FOF C	09-24	1.0211	1.0211	0.06%	-0.03%	0.57%	1.46%	--	2.11%	購買贖回
穩健優選FOF A	09-24	1.0232	1.0232	0.05%	-0.03%	0.59%	1.55%	--	2.32%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來

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