S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	000354	Changsheng Urbanization Theme Mix A	mixed type	one point one five nine five	one point eight zero seven five	one point zero eight seven nine	one point seven three five nine	zero point zero seven one six	6.58%
two	018933	Changsheng Urbanization Theme Mix C	mixed type	one point one five three five	one point one five three five	one point zero eight two three	one point zero eight two three	zero point zero seven one two	6.58%
three	009644	Oriental Alpha Advantage Industry Mix A	mixed type	one point one eight six one	one point one eight six one	one point one one seven one	one point one one seven one	zero point zero six nine zero	6.18%
four	009645	Oriental Alpha Advantage Industry Mix C	mixed type	one point one six two nine	one point one six two nine	one point zero nine five three	one point zero nine five three	zero point zero six seven six	6.17%
five	018956	AVIC Opportunity Pilot Hybrid Launch A	mixed type	one point one one zero nine	one point one one zero nine	one point zero four seven four	one point zero four seven four	zero point zero six three five	6.06%
six	018957	AVIC Opportunity Pilot Hybrid Launch C	mixed type	one point one zero five one	one point one zero five one	one point zero four two	one point zero four two	zero point zero six three one	6.06%
seven	006888	Nord New Life Hybrid C	mixed type	zero point nine one seven nine	zero point nine one seven nine	zero point eight six nine four	zero point eight six nine four	zero point zero four eight five	5.58%
eight	006887	Nord New Life Hybrid A	mixed type	zero point nine one eight eight	zero point nine one eight eight	zero point eight seven zero three	zero point eight seven zero three	zero point zero four eight five	5.57%
nine	006718	Guorong Rongsheng Leading Group Strictly Select Hybrid A	mixed type	one point four two one eight	one point four seven one eight	one point three four seven six	one point three nine seven six	zero point zero seven four two	5.51%
ten	013469	Taixin Low Carbon Economy Hybrid Initiative A	mixed type	zero point five five eight nine	zero point five five eight nine	zero point five two nine seven	zero point five two nine seven	zero point zero two nine two	5.51%

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	014191	GF Advanced Manufacturing Stock Sponsorship A	Stock	zero point seven eight six nine	zero point seven eight six nine	zero point seven four seven five	zero point seven four seven five	zero point zero three nine four	5.27%
two	014192	GF Advanced Manufacturing Stock Sponsorship C	Stock	zero point seven seven nine eight	zero point seven seven nine eight	zero point seven four zero eight	zero point seven four zero eight	zero point zero three nine zero	5.26%
three	000828	Manulife Transformation Opportunity Stock A	Stock	two point three nine three	two point six one three	two point two seven six	two point four nine six	zero point one one seven zero	5.14%
four	012800	Manulife Transformation Opportunity Stock C	Stock	two point three seven two	two point three seven two	two point two five six	two point two five six	zero point one one six zero	5.14%
five	020899	Tianhong Zhongzheng refers to communication equipment index initiation A	Stock	one point zero six one nine	one point zero six one nine	one point zero one five three	one point zero one five three	zero point zero four six six	4.59%
six	020900	Tianhong Zhongzheng All means Communication Equipment Index Initiation C	Stock	one point zero six one six	one point zero six one six	one point zero one five	one point zero one five	zero point zero four six six	4.59%
seven	007817	Cathay Pacific China Securities All finger Communication Equipment ETF Connection A	Stock	one point one nine one two	one point one nine one two	one point one three nine five	one point one three nine five	zero point zero five one seven	4.54%
eight	007818	Cathay Pacific China Securities All finger Communication Equipment ETF Connection C	Stock	one point one seven three one	one point one seven three one	one point one two two three	one point one two two three	zero point zero five zero eight	4.53%
nine	020691	Bosera Zhongzheng All means Communication Equipment Index Initiator A	Stock	one point zero two seven eight	one point zero two seven eight	zero point nine eight three six	zero point nine eight three six	zero point zero four four two	4.49%
ten	020692	Bosera Zhongzheng All means Communication Equipment Index Initiator C	Stock	one point zero two seven seven	one point zero two seven seven	zero point nine eight three five	zero point nine eight three five	zero point zero four four two	4.49%

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	000354	Changsheng Urbanization Theme Mix A	mixed type	one point one five nine five	one point eight zero seven five	one point zero eight seven nine	one point seven three five nine	zero point zero seven one six	6.58%
two	018933	Changsheng Urbanization Theme Mix C	mixed type	one point one five three five	one point one five three five	one point zero eight two three	one point zero eight two three	zero point zero seven one two	6.58%
three	009644	Oriental Alpha Advantage Industry Mix A	mixed type	one point one eight six one	one point one eight six one	one point one one seven one	one point one one seven one	zero point zero six nine zero	6.18%
four	009645	Oriental Alpha Advantage Industry Mix C	mixed type	one point one six two nine	one point one six two nine	one point zero nine five three	one point zero nine five three	zero point zero six seven six	6.17%
five	018956	AVIC Opportunity Pilot Hybrid Launch A	mixed type	one point one one zero nine	one point one one zero nine	one point zero four seven four	one point zero four seven four	zero point zero six three five	6.06%
six	018957	AVIC Opportunity Pilot Hybrid Launch C	mixed type	one point one zero five one	one point one zero five one	one point zero four two	one point zero four two	zero point zero six three one	6.06%
seven	006888	Nord New Life Hybrid C	mixed type	zero point nine one seven nine	zero point nine one seven nine	zero point eight six nine four	zero point eight six nine four	zero point zero four eight five	5.58%
eight	006887	Nord New Life Hybrid A	mixed type	zero point nine one eight eight	zero point nine one eight eight	zero point eight seven zero three	zero point eight seven zero three	zero point zero four eight five	5.57%
nine	006718	Guorong Rongsheng Leading Group Strictly Select Hybrid A	mixed type	one point four two one eight	one point four seven one eight	one point three four seven six	one point three nine seven six	zero point zero seven four two	5.51%
ten	013469	Taixin Low Carbon Economy Hybrid Initiative A	mixed type	zero point five five eight nine	zero point five five eight nine	zero point five two nine seven	zero point five two nine seven	zero point zero two nine two	5.51%

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	010987	Guolian Xinrui Selected One year Holding Hybrid A	Bond type	zero point seven four four eight	zero point seven four four eight	zero point seven three three six	zero point seven three three six	zero point zero one one two	1.53%
two	010988	Guolian Xinrui Selected One year Holding Mixed C	Bond type	zero point seven three one two	zero point seven three one two	zero point seven two zero two	zero point seven two zero two	zero point zero one one zero	1.53%
three	003505	Jingshun Great Wall Jingyi Fengli Bond C	Bond type	one point zero four five eight	one point zero nine nine five	one point zero three one nine	one point zero eight five six	zero point zero one three nine	1.35%
four	003504	Jingshun Great Wall Jingyi Fengli Bond A	Bond type	one point zero six four six	one point one one eight four	one point zero five zero five	one point one zero four three	zero point zero one four one	1.34%
five	003401	Convertible bonds of ICBC	Bond type	one point five nine one one	one point five nine one one	one point five seven three nine	one point five seven three nine	zero point zero one seven two	1.09%
six	seven hundred and twenty thousand and three	Caitong yield enhancement bond A	Bond type	one point three three nine one	one point six eight eight one	one point three two six nine	one point six seven five nine	zero point zero one two two	0.92%
seven	003204	Caitong yield enhancement bond C	Bond type	one point two seven five four	one point five five two four	one point two six three nine	one point five four zero nine	zero point zero one one five	0.91%
eight	010234	Huatai Birui quantitative enhancement hybrid C	Bond type	one point two one	one point three zero two	one point two zero one	one point two nine three	zero point zero zero nine zero	0.75%
nine	004807	BOC Securities Anhong Bond A	Bond type	one point one nine nine nine	one point one nine nine nine	one point one nine one five	one point one nine one five	zero point zero zero eight four	0.70%
ten	004808	BOC Securities Anhong Bond C	Bond type	one point one seven eight four	one point one seven eight four	one point one seven zero two	one point one seven zero two	zero point zero zero eight two	0.70%

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	019670	GF CSI Hong Kong Innovative Drug ETF Sponsored Connection (QDII) A	QDII	zero point seven zero nine nine	zero point seven zero nine nine	zero point seven one one seven	zero point seven one one seven	-0.0018	-0.25%
two	019671	GF CSI Hong Kong Innovative Drug ETF Sponsored Connection (QDII) C	QDII	zero point seven zero eight six	zero point seven zero eight six	zero point seven one zero four	zero point seven one zero four	-0.0018	-0.25%
three	018432	Harvest Hang Seng Healthcare ETF Initiated Connection (QDII) A	QDII	zero point six seven two two	zero point six seven two two	zero point six seven five two	zero point six seven five two	-0.0030	-0.44%
four	018433	Harvest Hang Seng Healthcare ETF Initiated Connection (QDII) C	QDII	zero point six seven two nine	zero point six seven two nine	zero point six seven five nine	zero point six seven five nine	-0.0030	-0.44%
five	016970	Huaxia Hang Seng Hong Kong listed biotechnology ETF launch connection (QDII) A	QDII	zero point six six zero five	zero point six six zero five	zero point six six three six	zero point six six three six	-0.0031	-0.47%
six	016971	Huaxia Hang Seng Hong Kong listed biotechnology ETF launch connection (QDII) C	QDII	zero point six five seven five	zero point six five seven five	zero point six six zero six	zero point six six zero six	-0.0031	-0.47%
seven	014424	Bosch Hang Seng Healthcare ETF Initiator Connection (QDII) A	QDII	zero point five eight one nine	zero point five eight one nine	zero point five eight four seven	zero point five eight four seven	-0.0028	-0.48%
eight	014425	Bosch Hang Seng Healthcare ETF Initiator Connection (QDII) C	QDII	zero point five seven nine seven	zero point five seven nine seven	zero point five eight two five	zero point five eight two five	-0.0028	-0.48%
nine	018078	Southern Hang Seng Hong Kong listed biotechnology ETF launch connection (QDII) A	QDII	zero point seven three three one	zero point seven three three one	zero point seven three six six	zero point seven three six six	-0.0035	-0.48%
ten	five hundred and thirteen thousand two hundred and eighty	Huitianfu Hang Seng Hong Kong listed biotechnology ETF (QDII)	QDII	zero point six zero four nine	zero point six zero four nine	zero point six zero seven nine	zero point six zero seven nine	-0.0030	-0.49%

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	014079	Huaxia Industry Allocation Stock (FOF-LOF) C	FOF	zero point seven four three one	zero point seven four three one	zero point seven three seven six	zero point seven three seven six	zero point zero zero five five	0.75%
two	five hundred and one thousand two hundred and seventeen	Huaxia Industry Allocation Stock (FOF-LOF) A	FOF	zero point seven four nine six	zero point seven four nine six	zero point seven four four one	zero point seven four four one	zero point zero zero five five	0.74%
three	five hundred and one thousand two hundred and sixteen	Fuguo Zhixin Industry Selected Stocks (FOF-LOF) A	FOF	zero point six one eight one	zero point six one eight one	zero point six one four	zero point six one four	zero point zero zero four one	0.67%
four	013932	Fuguo Zhixin Industry Selected Stocks (FOF-LOF) C	FOF	zero point six one one nine	zero point six one one nine	zero point six zero seven eight	zero point six zero seven eight	zero point zero zero four one	0.67%
five	five hundred and one thousand two hundred and eighteen	ICBC Smart Enterprise Stock (FOF-LOF) A	FOF	zero point six eight eight four	zero point six eight eight four	zero point six eight five eight	zero point six eight five eight	zero point zero zero two six	0.38%
six	013933	ICBC Smart Enterprise Stock (FOF-LOF) C	FOF	zero point six eight one four	zero point six eight one four	zero point six seven eight nine	zero point six seven eight nine	zero point zero zero two five	0.37%
seven	one hundred and sixty thousand three hundred and twenty-six	Huaxia Preferred Allocation Stock (FOF-LOF) A	FOF	zero point six five zero five	zero point six five zero five	zero point six four nine eight	zero point six four nine eight	zero point zero zero zero seven	0.11%
eight	014092	Huaxia Preferred Allocation Stock (FOF) C	FOF	zero point six four four one	zero point six four four one	zero point six four three four	zero point six four three four	zero point zero zero zero seven	0.11%
nine	five hundred and one thousand two hundred and twenty	Cathay Pacific Industry Rotation Stock (FOF-LOF) A	FOF	zero point eight four five six	zero point eight four five six	zero point eight four five four	zero point eight four five four	zero point zero zero zero two	0.02%
ten	014197	Cathay Pacific Industry Rotation Stock (FOF-LOF) C	FOF	zero point eight three nine one	zero point eight three nine one	zero point eight three eight nine	zero point eight three eight nine	zero point zero zero zero two	0.02%

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	five hundred and fifteen thousand eight hundred and eighty	Cathay Pacific China Securities All means communication equipment ETF	ETF	one point one nine eight	one point one nine eight	one point one four three five	one point one four three five	zero point zero five four five	4.77%
two	five hundred and fifteen thousand and fifty	Huaxia CSI 5G communication subject ETF	ETF	one point zero zero four one	one point zero zero four one	zero point nine seven	zero point nine seven	zero point zero three four one	3.52%
three	one hundred and fifty-nine thousand nine hundred and ninety-four	Yinhua Zhongzheng 5G communication subject ETF	ETF	zero point eight two four four	zero point eight two four four	zero point seven nine six seven	zero point seven nine six seven	zero point zero two seven seven	3.48%
four	five hundred and sixty thousand six hundred and sixty	New Huazhong Securities Cloud Computing 50ETF	ETF	zero point eight three zero eight	zero point eight three zero eight	zero point eight zero three two	zero point eight zero three two	zero point zero two seven six	3.44%
five	one hundred and fifty-nine thousand six hundred and ninety-five	Harvest Guozheng Communication ETF	ETF	one point zero zero four two	one point zero zero four two	zero point nine seven two five	zero point nine seven two five	zero point zero three one seven	3.26%
six	one hundred and fifty-nine thousand five hundred and seven	GF Guozheng Communication ETF	ETF	zero point nine one four nine	zero point nine one four nine	zero point eight eight six one	zero point eight eight six one	zero point zero two eight eight	3.25%
seven	one hundred and fifty-nine thousand seven hundred and thirty-eight	Huatai Birui CSI Shanghai Hong Kong Shenzhen Cloud Computing Industry ETF	ETF	zero point eight six zero five	zero point eight six zero five	zero point eight three five five	zero point eight three five five	zero point zero two five zero	2.99%
eight	five hundred and seventeen thousand three hundred and ninety	Tianhong Zhongzheng Shanghai Hong Kong Shenzhen Cloud Computing Industry ETF	ETF	zero point eight zero two seven	zero point eight zero two seven	zero point seven seven nine seven	zero point seven seven nine seven	zero point zero two three zero	2.95%
nine	five hundred and ten thousand and two hundred	Huian Shanghai Securities ETF	ETF	zero point nine eight one nine	zero point nine eight one nine	zero point nine five five six	zero point nine five five six	zero point zero two six three	2.75%
ten	one hundred and fifty-nine thousand seven hundred and thirty-nine	Penghua Zhongzheng Cloud Computing and Big Data Theme ETF	ETF	zero point eight three one one	zero point eight three one one	zero point eight zero nine eight	zero point eight zero nine eight	zero point zero two one three	2.63%

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	008838	Deppon Quantitative Hedge Hybrid A	Alternative investment	zero point nine one six one	zero point nine one six one	zero point nine one three	zero point nine one three	zero point zero zero three one	0.34%
two	008839	Deppon Quantitative Hedging Hybrid C	Alternative investment	zero point nine zero six three	zero point nine zero six three	zero point nine zero three three	zero point nine zero three three	zero point zero zero three zero	0.33%
three	000844	South absolute income	Alternative investment	one point three two nine six	one point three five nine six	one point three two seven nine	one point three five seven nine	zero point zero zero one seven	0.13%
four	009478	BOC Shanghai Gold ETF Link C	Alternative investment	one point two seven five six	one point two seven five six	one point two seven four six	one point two seven four six	zero point zero zero one zero	0.08%
five	009504	Fullrich Shanghai Gold ETF Link A	Alternative investment	one point two zero five one	one point two zero five one	one point two zero four one	one point two zero four one	zero point zero zero one zero	0.08%
six	009505	Fullrich Shanghai Gold ETF Link C	Alternative investment	one point one eight eight seven	one point one eight eight seven	one point one eight seven seven	one point one eight seven seven	zero point zero zero one zero	0.08%
seven	000414	Harvest Absolute Return Strategy Periodic Mix A	Alternative investment	one point three nine eight	one point three nine eight	one point three nine seven	one point three nine seven	zero point zero zero one zero	0.07%
eight	000753	Huabao quantitative hedging hybrid A	Alternative investment	one point one six nine three	one point three nine nine three	one point one six eight five	one point three nine eight five	zero point zero zero zero eight	0.07%
nine	000754	Huabao quantitative hedging hybrid C	Alternative investment	one point one three six	one point three six six	one point one three five two	one point three six five two	zero point zero zero zero eight	0.07%
ten	008986	GF Shanghai Golden ETF Connection A	Alternative investment	one point two zero three	one point two zero three	one point two zero two two	one point two zero two two	zero point zero zero zero eight	0.07%

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	007696	Harvest Rongxiang Currency	Net value currency	one hundred and eleven point nine three one	one hundred and eleven point nine three one	one hundred and eleven point nine two five	one hundred and eleven point nine two five	---	---
two	007708	BOC Ruifu floating net value currency A	Net value currency	one hundred and three point three nine two	one hundred and eight point seven four seven	one hundred and three point three nine	one hundred and eight point seven four four	---	---
three	007709	BOC Ruifu floating net worth currency C	Net value currency	one hundred and three point three nine two	one hundred and nine point zero nine six	one hundred and three point three nine	one hundred and nine point zero nine four	---	---
four	007746	Hua'an cash profit	Net value currency	one hundred and nine point zero eight eight	one hundred and nine point zero eight eight	one hundred and nine point zero eight three	one hundred and nine point zero eight three	---	---
five	007805	Huabao floating net value currency	Net value currency	one hundred and five point eight seven four	one hundred and seven point eight seven four	one hundred and five point eight six seven	one hundred and seven point eight six seven	---	---
six	007858	Penghua floating net worth initiating currency	Net value currency	one hundred and seven point two nine four	one point zero seven seven nine	one hundred and seven point two nine one	one point zero seven seven nine	---	---
seven	007868	Huitianfu Huixin Currency A	Net value currency	one hundred and nine point four nine nine	one hundred and nine point four nine nine	one hundred and nine point four nine four	one hundred and nine point four nine four	---	---
eight	007869	Huitianfu Huixin Currency B	Net value currency	one hundred and ten point two four three	one hundred and ten point two four three	one hundred and ten point two three seven	one hundred and ten point two three seven	---	---

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	five hundred and eleven thousand eight hundred and eighty	Yinhua Rili A	Transaction currency	one hundred point eight eight one	one hundred and thirty-one point four four one	one hundred point eight six nine	one hundred and thirty-one point four two nine	---	---
two	003816	Yinhua Rili B	Transaction currency	one hundred and one point zero zero two	one hundred and thirty point seven eight nine	one hundred point nine eight seven	one hundred and thirty point seven seven four	---	---

S/N	Fund code	Fund abbreviation	Investment type	2022-07-11		2022-06-27		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	one hundred and eighty thousand four hundred and one	Penghua Shenzhen Energy REIT	Reits	five point eight nine six	five point eight nine six	---	---	---	---
two	five hundred and eight thousand and eight	Guojin China Railway Construction REIT	Reits	---	---	nine point five eight six	nine point five eight six	---	---

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	one hundred and sixty-one thousand nine hundred and twelve	Social responsibility of Wanjia is set to open in 18 months A	mixed type	one point nine two four one	two point five zero eight one	one point eight four eight five	two point four three two five	zero point zero seven five six	4.09%
two	five hundred and one thousand and eighty-three	Yinhua Scientific Innovation Theme Flexible Configuration and Mixing (LOF)	mixed type	one point one zero zero eight	one point one zero zero eight	one point zero five nine five	one point zero five nine five	zero point zero four one three	3.90%
three	five hundred and one thousand and forty-six	Caitong Multi strategy Fuxin Dingkai Hybrid	mixed type	two point one two two four	two point one two two four	two point zero four five one	two point zero four five one	zero point zero seven seven three	3.78%
four	five hundred and one thousand and ninety-six	LOF	mixed type	zero point six six five three	zero point six six five three	zero point six four three five	zero point six four three five	zero point zero two one eight	3.39%
five	five hundred and one thousand and twenty-six	Caitong Multi strategy LOF	mixed type	zero point seven seven two eight	zero point seven seven two eight	zero point seven four eight nine	zero point seven four eight nine	zero point zero two three nine	3.19%
six	one hundred and sixty-eight thousand and two	Selected Mixed Security Strategy (LOF) of National Life Insurance	mixed type	one point five eight zero two	one point six three zero two	one point five three two four	one point five eight two four	zero point zero four seven eight	3.12%
seven	one hundred and sixty-eight thousand one hundred and five	Jiutai Taifu Flexible Configuration Hybrid (LOF) A	mixed type	one point one eight eight nine	one point one eight eight nine	one point one five four six	one point one five four six	zero point zero three four three	2.97%
eight	five hundred and one thousand and eighty-five	Flexible allocation and mixing (LOF) of Caitong sci-tech innovation theme	mixed type	one point five six one six	one point five six one six	one point five one nine six	one point five one nine six	zero point zero four two zero	2.76%
nine	one hundred and sixty-one thousand six hundred and twenty-eight	Rongtong CSI Cloud Computing and Big Data Theme Index (LOF) A	Stock	zero point nine seven three three	zero point seven one eight four	zero point nine four eight four	zero point seven zero two one	zero point zero two four nine	2.63%
ten	five hundred and one thousand and thirty-two	Caitong Fusheng Mixed Launch (LOF) A	mixed type	one point one eight one eight	one point two nine five three	one point one five two three	one point two six five eight	zero point zero two nine five	2.56%

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	007817	Cathay Pacific China Securities All finger Communication Equipment ETF Connection A	Stock	one point one nine one two	one point one nine one two	one point one three nine five	one point one three nine five	zero point zero five one seven	4.54%
two	007818	Cathay Pacific China Securities All finger Communication Equipment ETF Connection C	Stock	one point one seven three one	one point one seven three one	one point one two two three	one point one two two three	zero point zero five zero eight	4.53%
three	008087	Huaxia CSI 5G communication subject ETF connection C	Stock	zero point nine nine eight one	zero point nine nine eight one	zero point nine six five seven	zero point nine six five seven	zero point zero three two four	3.36%
four	008086	Huaxia CSI 5G communication subject ETF connection A	Stock	one point zero one one six	one point zero one one six	zero point nine seven eight eight	zero point nine seven eight eight	zero point zero three two eight	3.35%
five	008889	Yinhua Zhongzheng 5G communication subject ETF connection A	Stock	zero point seven eight eight nine	zero point seven eight eight nine	zero point seven six three seven	zero point seven six three seven	zero point zero two five two	3.30%
six	010524	Yinhua Zhongzheng 5G communication subject ETF connection C	Stock	zero point seven eight one	zero point seven eight one	zero point seven five six one	zero point seven five six one	zero point zero two four nine	3.29%
seven	019071	Harvest Guozheng Communication ETF initiated connection A	Stock	one point zero zero six six	one point zero zero six six	zero point nine seven six four	zero point nine seven six four	zero point zero three zero two	3.09%
eight	019072	Harvest Guozheng Communication ETF initiated connection C	Stock	one point zero zero four seven	one point zero zero four seven	zero point nine seven four six	zero point nine seven four six	zero point zero three zero one	3.09%
nine	019236	GF Guozheng Communication ETF initiating connection A	Stock	one point zero seven zero four	one point zero seven zero four	one point zero three eight four	one point zero three eight four	zero point zero three two zero	3.08%
ten	019237	GF Guozheng Communication ETF initiating connection C	Stock	one point zero six eight four	one point zero six eight four	one point zero three six five	one point zero three six five	zero point zero three one nine	3.08%

S/N	Fund code	Fund abbreviation	Investment type	2024-06-14		2024-06-13		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	five hundred and fifteen thousand eight hundred and eighty	Cathay Pacific China Securities All means communication equipment ETF	ETF	one point one nine eight	one point one nine eight	one point one four three five	one point one four three five	zero point zero five four five	4.77%
two	020899	Tianhong Zhongzheng refers to communication equipment index initiation A	Stock	one point zero six one nine	one point zero six one nine	one point zero one five three	one point zero one five three	zero point zero four six six	4.59%
three	020900	Tianhong Zhongzheng All means Communication Equipment Index Initiation C	Stock	one point zero six one six	one point zero six one six	one point zero one five	one point zero one five	zero point zero four six six	4.59%
four	007817	Cathay Pacific China Securities All finger Communication Equipment ETF Connection A	Stock	one point one nine one two	one point one nine one two	one point one three nine five	one point one three nine five	zero point zero five one seven	4.54%
five	007818	Cathay Pacific China Securities All finger Communication Equipment ETF Connection C	Stock	one point one seven three one	one point one seven three one	one point one two two three	one point one two two three	zero point zero five zero eight	4.53%
six	020691	Bosera Zhongzheng All means Communication Equipment Index Initiator A	Stock	one point zero two seven eight	one point zero two seven eight	zero point nine eight three six	zero point nine eight three six	zero point zero four four two	4.49%
seven	020692	Bosera Zhongzheng All means Communication Equipment Index Initiator C	Stock	one point zero two seven seven	one point zero two seven seven	zero point nine eight three five	zero point nine eight three five	zero point zero four four two	4.49%
eight	008327	Dongcai Communication C	Stock	one point zero nine six nine	one point zero nine six nine	one point zero five eight two	one point zero five eight two	zero point zero three eight seven	3.66%
nine	008326	Dongcai Communication A	Stock	one point one zero nine one	one point one zero nine one	one point zero seven	one point zero seven	zero point zero three nine one	3.65%
ten	five hundred and fifteen thousand and fifty	Huaxia CSI 5G communication subject ETF	ETF	one point zero zero four one	one point zero zero four one	zero point nine seven	zero point nine seven	zero point zero three four one	3.52%

S/N	Fund code	Fund abbreviation	2024-06-14		2024-06-13
			10000 earnings	7-day annualization	10000 earnings	7-day annualization
one	005230	Changsheng Currency B	zero point three one seven two	2.784%	two point nine one six four	2.799%
two	019145	Changsheng Currency E	zero point three one seven two	2.784%	two point nine one six four	2.799%
three	000211	Everbright Cash Treasure Currency B	zero point three seven seven four	2.783%	two point six two one one	2.829%
four	080011	Changsheng Currency A	zero point three one seven two	2.783%	two point nine one six four	2.799%
five	one hundred and twenty-eight thousand and eleven	SDIC UBS Currency B	one point one two two three	2.618%	one point six three nine five	2.287%
six	021411	Changsheng Currency D	zero point two five two	2.544%	two point eight five zero six	2.56%
seven	000210	Everbright Cash Treasure Currency A	zero point three one one five	2.537%	two point five five five two	2.583%
eight	004167	Anxin Current Treasure Currency B	zero point four nine two two	2.506%	zero point four nine one seven	2.546%
nine	018780	Anxin Current Treasure Currency C	zero point four nine two one	2.506%	zero point four nine one eight	2.546%
ten	001478	Taikang Yibao Currency B	zero point five five four seven	2.458%	zero point four eight nine nine	2.42%

S/N	Fund code	Fund abbreviation	2021-07-06		2021-07-05
			10000 earnings	7-day annualization	10000 earnings	7-day annualization
one	000037	GF Jingning Bond	one point zero four zero five	one point zero four two nine	one point zero four zero four	one point zero four two eight
two	four hundred and eighty-five thousand one hundred and twenty-two	ICBC Zunyi Medium and Short term Debt C	one point zero four two eight	one point zero four two eight	one point zero four two	one point zero four two
three	001497	Dacheng Yuetian Bond E	one point zero three nine four	one point zero three nine four	one point zero three nine two	one point zero three nine two
four	five hundred and nineteen thousand seven hundred and seventeen	BOCOM Schroder Medium and High Grade Credit Bonds	one point zero three four five	one point zero three four five	one point zero three four one	one point zero three four one
five	000134	CITIC Prudential Jiahong Bond A	one point zero zero nine six	one point zero three four four	one point zero zero nine three	one point zero three four one
six	two hundred and seventy thousand and forty-six	Guangfa Jingrong Pure Debt	one point zero one two nine	one point zero three four four	one point zero one two six	one point zero three four one
seven	four hundred and seventy thousand and thirty	Huitianfu Xinxi Bond	one point zero one	one point zero three two six	one point zero zero nine nine	one point zero three two five
eight	000090	Minsheng Jiayin High grade Credit Bond A	one point zero three two	one point zero three two	one point zero three one eight	one point zero three one eight
nine	four hundred and eighty-five thousand and twenty	ICBC 14 day financial bond origination B	one point zero three zero eight	one point zero three zero eight	one point zero three zero seven	one point zero three zero seven
ten	000715	Minsheng Jiayin High grade Credit Bond E	one point zero two nine seven	one point zero two nine seven	one point zero two nine five	one point zero two nine five

S/N	Fund code	Fund abbreviation	2021-07-07		2021-07-06		Daily growth value	Daily growth rate	market price	Discount rate	Service Charge
			Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	one hundred and sixty-one thousand and twenty-eight	Fullrich China Securities New Energy Vehicle Index (LOF)	one point four one four	one point five five nine	one point three four one	one point five one four	zero point zero seven three zero	5.44%	one point four zero four	0.71%	0.40%
two	one hundred and sixty-four thousand nine hundred and five	BOCOM New Energy Index (LOF)	one point four three two six	one point five zero four six	one point three six zero nine	one point four two nine three	zero point zero seven one seven	5.27%	---	---	0%
three	one hundred and sixty-four thousand three hundred and four	Xinhua CSI Environmental Protection Industry Index	one point four three nine three	one point four three nine three	one point three six nine	one point three six nine	zero point zero seven zero three	5.14%	---	---	0.60%
four	one hundred and sixty-three thousand one hundred and fourteen	Shenwanling Xinzhongzheng Environmental Protection Industry Index (LOF) A	one point five four four five	two point six five five	one point four six nine eight	two point five four four four	zero point zero seven four seven	5.08%	one point five three four	0.68%	0.50%
five	one hundred and sixty thousand six hundred and thirty-four	Penghua CSI Environmental Protection Industry Index (LOF)	one point four nine five	one point zero seven nine	one point four two three	one point zero three one	zero point zero seven two zero	5.06%	---	---	0.60%
six	one hundred and sixty-three thousand two hundred and nine	Noan Growth Enterprise Market Index Enhancement (LOF) A	two point zero two six	one point eight two zero nine	one point nine three three five	one point seven eight nine nine	zero point zero nine two five	4.78%	---	---	0.20%
seven	one hundred and sixty thousand two hundred and twenty-five	China Thailand Securities New Energy Vehicle Index	two point one nine seven six	two point one nine seven six	two point zero nine nine six	two point zero nine nine six	zero point zero nine eight zero	4.67%	two point one eight four	0.62%	0.50%
eight	one hundred and sixty thousand four hundred and twenty	Hua'an GEM 50 Index	one point seven eight seven eight	zero point six eight two two	one point seven two three one	zero point six five seven five	zero point zero six four seven	3.75%	---	---	0.50%
nine	one hundred and sixty thousand six hundred and thirty	Penghua National Defense A	one point one eight eight	one point two eight nine	one point one four six	one point two seven three	zero point zero four two zero	3.66%	one point one seven eight	0.84%	0.60%
ten	one hundred and sixty-four thousand four hundred and two	Qianhai Open Source AVIC Military Industry Index	zero point nine eight eight	zero point nine eight eight	zero point nine five five	zero point nine five five	zero point zero three three zero	3.46%	---	---	0.40%

S/N	Fund code	Fund abbreviation	2021-07-07		2021-07-06		Daily growth value	Daily growth rate	market price	Discount rate	Service Charge
			Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	one hundred and sixty-three thousand one hundred and fourteen	Shenwanling Xinzhongzheng Environmental Protection Industry Index (LOF) A	one point five four four five	two point six five five	one point four six nine eight	two point five four four four	zero point zero seven four seven	5.08%	one point five three four	0.68%	0.50%
two	one hundred and sixty thousand six hundred and thirty	Penghua National Defense A	one point one eight eight	one point two eight nine	one point one four six	one point two seven three	zero point zero four two zero	3.66%	one point one seven eight	0.84%	0.60%
three	one hundred and sixty-two thousand four hundred and twelve	Huabao Medical ETF Connection A	one point four seven zero seven	zero point eight three four three	one point four two three three	zero point eight one four two	zero point zero four seven four	3.33%	one point four seven	0.05%	0.60%
four	five hundred and two thousand and fifty-six	GF China Securities Medical Index (LOF) A	one point six five nine eight	one point six five five eight	one point six zero seven seven	one point six zero six four	zero point zero five two one	3.24%	one point six five nine	0.05%	0.50%
five	one hundred and sixty-one thousand seven hundred and twenty-six	China Merchants Guozheng Biomedical Index (LOF) A	one point zero five one two	one point three seven six	one point zero two one eight	one point three five seven four	zero point zero two nine four	2.88%	one point zero four six	0.49%	0.50%
six	one hundred and sixty-one thousand one hundred and twenty-two	E Fund Zhongzheng Wande Biotechnology Index (LOF) A	one point zero nine eight five	one point five five two eight	one point zero six nine seven	one point five one three six	zero point zero two eight eight	2.69%	one point zero nine three	0.50%	0.30%
seven	one hundred and sixty thousand one hundred and twenty-seven	Southern Emerging Consumption Growth Stock (LOF) A	one point zero nine six eight	one point zero nine six eight	one point zero seven three nine	one point zero seven three nine	zero point zero two two nine	2.13%	one point zero eight three	1.26%	0.80%
eight	one hundred and sixty-two thousand seven hundred and fourteen	GF Shenzhen 100 Index (LOF) A	one point eight three eight two	two point zero five seven four	one point eight zero one seven	two point zero two zero nine	zero point zero three six five	2.03%	---	---	0.40%
nine	one hundred and sixty-three thousand one hundred and sixteen	Shenwan Zhongzheng Shenwan Electronics Industry Investment Index (LOF) A	one point zero nine two five	one point two seven three nine	one point zero seven five six	one point two five four two	zero point zero one six nine	1.57%	one point zero eight two	0.96%	0.50%
ten	one hundred and sixty thousand six hundred and thirty-two	Penghua Wine A	one point one one seven	two point three nine eight	one point one zero one	two point three eight eight	zero point zero one six zero	1.45%	one point one zero nine	0.72%	0.60%

S/N	Fund code	Fund abbreviation	2020-12-30		2020-12-29		Daily growth value	Daily growth rate	market price	Discount rate	Service Charge
			Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	five hundred and two thousand and eight	E Fund SOE Reform Index Grade B	one point nine two seven six	zero point two eight six seven	one point eight eight nine one	zero point two eight one	zero point zero three eight five	2.04%	one point eight seven six	2.68%	0%

S/N	Fund code	Fund abbreviation	2024-06-14		2024-06-13		Growth value	growth rate	market price	Discount rate
			Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	five hundred and fifteen thousand eight hundred and eighty	Cathay Pacific China Securities All means communication equipment ETF	one point one nine eight	one point one nine eight	one point one four three five	one point one four three five	zero point zero five four five	4.77%	one point one nine six	0.17%
two	five hundred and fifteen thousand and fifty	Huaxia CSI 5G communication subject ETF	one point zero zero four one	one point zero zero four one	zero point nine seven	zero point nine seven	zero point zero three four one	3.52%	one point zero zero four	0.01%
three	one hundred and fifty-nine thousand nine hundred and ninety-four	Yinhua Zhongzheng 5G communication subject ETF	zero point eight two four four	zero point eight two four four	zero point seven nine six seven	zero point seven nine six seven	zero point zero two seven seven	3.48%	zero point eight two four	0.05%
four	five hundred and sixty thousand six hundred and sixty	New Huazhong Securities Cloud Computing 50ETF	zero point eight three zero eight	zero point eight three zero eight	zero point eight zero three two	zero point eight zero three two	zero point zero two seven six	3.44%	zero point eight three four	-0.39%
five	one hundred and fifty-nine thousand six hundred and ninety-five	Harvest Guozheng Communication ETF	one point zero zero four two	one point zero zero four two	zero point nine seven two five	zero point nine seven two five	zero point zero three one seven	3.26%	one point zero zero five	-0.08%
six	one hundred and fifty-nine thousand five hundred and seven	GF Guozheng Communication ETF	zero point nine one four nine	zero point nine one four nine	zero point eight eight six one	zero point eight eight six one	zero point zero two eight eight	3.25%	zero point nine one four	0.10%
seven	one hundred and fifty-nine thousand seven hundred and thirty-eight	Huatai Birui CSI Shanghai Hong Kong Shenzhen Cloud Computing Industry ETF	zero point eight six zero five	zero point eight six zero five	zero point eight three five five	zero point eight three five five	zero point zero two five zero	2.99%	zero point eight six four	-0.41%
eight	five hundred and seventeen thousand three hundred and ninety	Tianhong Zhongzheng Shanghai Hong Kong Shenzhen Cloud Computing Industry ETF	zero point eight zero two seven	zero point eight zero two seven	zero point seven seven nine seven	zero point seven seven nine seven	zero point zero two three zero	2.95%	zero point eight zero three	-0.04%
nine	five hundred and ten thousand and two hundred	Huian Shanghai Securities ETF	zero point nine eight one nine	zero point nine eight one nine	zero point nine five five six	zero point nine five five six	zero point zero two six three	2.75%	zero point nine eight three	-0.11%
ten	one hundred and fifty-nine thousand seven hundred and thirty-nine	Penghua Zhongzheng Cloud Computing and Big Data Theme ETF	zero point eight three one one	zero point eight three one one	zero point eight zero nine eight	zero point eight zero nine eight	zero point zero two one three	2.63%	zero point eight three two	-0.11%

S/N	Fund code	Fund abbreviation	2021-07-06		2021-07-05		Growth value	growth rate	market price	Discount rate
			Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	one hundred and sixty-one thousand seven hundred and twenty-one	Weighted index of China Merchants Shanghai Shenzhen 300 Real Estate	zero point seven nine zero eight	one point four two eight one	zero point seven seven one two	one point four one five eight	zero point zero one nine six	2.54%	---	---
two	one hundred and sixty thousand six hundred and twenty-eight	Penghua CSI 800 Real Estate Index (LOF)	one point zero three five	one point seven six	one point zero one four	one point seven four seven	zero point zero two one zero	2.07%	one point zero two seven	0.77%
three	one hundred and sixty thousand two hundred and eighteen	China Thailand Securities Real Estate Industry Index	zero point nine two six six	one point seven eight two three	zero point nine one one five	one point seven six seven two	zero point zero one five one	1.66%	zero point nine two one	0.60%
four	one hundred and sixty-seven thousand three hundred and one	Founder Fubang Insurance Theme Index	zero point eight eight seven	one point four eight two	zero point eight seven three	one point four five nine	zero point zero one four zero	1.60%	zero point eight eight seven	0%
five	one hundred and sixty-one thousand seven hundred and fifteen	LOF	one point three five five nine	one point four nine four four	one point three three six nine	one point four seven five four	zero point zero one nine zero	1.42%	one point three four three	0.95%
six	one hundred and sixty-five thousand five hundred and twenty	Prudential CSI 800 Non ferrous Index (LOF)	one point five nine one	one point five nine seven	one point five seven two	one point five eight five	zero point zero one nine zero	1.21%	one point five seven one	1.26%
seven	one hundred and sixty thousand two hundred and twenty-one	China Thailand Non ferrous Metals Industry Index (LOF)	one point three one three one	zero point nine five one one	one point two nine eight three	zero point nine four one three	zero point zero one four eight	1.14%	one point three	1%
eight	one hundred and sixty thousand eight hundred and fourteen	Changsheng China Securities Financial Real Estate Index (LOF)	zero point nine seven three six	zero point nine seven three six	zero point nine six two seven	zero point nine six two seven	zero point zero one zero nine	1.13%	---	---
nine	one hundred and sixty thousand six hundred and thirty-one	Penghua Bank A	one point zero four five	one point one seven two	one point zero three four	one point one six one	zero point zero one one zero	1.06%	one point zero three six	0.86%
ten	one hundred and sixty-eight thousand two hundred and five	China Financial and China Securities Bank Index (LOF)	one point one five four	one point one five four	one point one four two	one point one four two	zero point zero one two zero	1.05%	---	---

S/N	Fund code	Fund abbreviation	2024-06-14		2024-06-13		Growth value	growth rate	market price	Discount rate
			Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	five hundred and fifteen thousand eight hundred and eighty	Cathay Pacific China Securities All means communication equipment ETF	one point one nine eight	one point one nine eight	one point one four three five	one point one four three five	zero point zero five four five	4.77%	one point one nine six	0.17%
two	five hundred and fifteen thousand and fifty	Huaxia CSI 5G communication subject ETF	one point zero zero four one	one point zero zero four one	zero point nine seven	zero point nine seven	zero point zero three four one	3.52%	one point zero zero four	0.01%
three	one hundred and fifty-nine thousand nine hundred and ninety-four	Yinhua Zhongzheng 5G communication subject ETF	zero point eight two four four	zero point eight two four four	zero point seven nine six seven	zero point seven nine six seven	zero point zero two seven seven	3.48%	zero point eight two four	0.05%
four	five hundred and sixty thousand six hundred and sixty	New Huazhong Securities Cloud Computing 50ETF	zero point eight three zero eight	zero point eight three zero eight	zero point eight zero three two	zero point eight zero three two	zero point zero two seven six	3.44%	zero point eight three four	-0.39%
five	one hundred and fifty-nine thousand six hundred and ninety-five	Harvest Guozheng Communication ETF	one point zero zero four two	one point zero zero four two	zero point nine seven two five	zero point nine seven two five	zero point zero three one seven	3.26%	one point zero zero five	-0.08%
six	one hundred and fifty-nine thousand five hundred and seven	GF Guozheng Communication ETF	zero point nine one four nine	zero point nine one four nine	zero point eight eight six one	zero point eight eight six one	zero point zero two eight eight	3.25%	zero point nine one four	0.10%
seven	one hundred and fifty-nine thousand seven hundred and thirty-eight	Huatai Birui CSI Shanghai Hong Kong Shenzhen Cloud Computing Industry ETF	zero point eight six zero five	zero point eight six zero five	zero point eight three five five	zero point eight three five five	zero point zero two five zero	2.99%	zero point eight six four	-0.41%
eight	five hundred and seventeen thousand three hundred and ninety	Tianhong Zhongzheng Shanghai Hong Kong Shenzhen Cloud Computing Industry ETF	zero point eight zero two seven	zero point eight zero two seven	zero point seven seven nine seven	zero point seven seven nine seven	zero point zero two three zero	2.95%	zero point eight zero three	-0.04%
nine	five hundred and ten thousand and two hundred	Huian Shanghai Securities ETF	zero point nine eight one nine	zero point nine eight one nine	zero point nine five five six	zero point nine five five six	zero point zero two six three	2.75%	zero point nine eight three	-0.11%
ten	one hundred and fifty-nine thousand seven hundred and thirty-nine	Penghua Zhongzheng Cloud Computing and Big Data Theme ETF	zero point eight three one one	zero point eight three one one	zero point eight zero nine eight	zero point eight zero nine eight	zero point zero two one three	2.63%	zero point eight three two	-0.11%

S/N	Fund code	Fund abbreviation	Investment type	time	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SLP214	Zhongtai Xinghe No.17	mixed type	2024-06-12	one point one nine nine nine	one point one nine nine nine	2020-08-25	-0.22%	11.53%	20.42%	14.11%
two	S00176	Qilu Jintai Mountain No. 2 (exhibition period)	mixed type	2024-06-14	one point five eight one three	one point eight zero one three	2010-07-16	1.14%	13.14%	24%	13.01%
three	SLU779	Zhongtai Xinghe No. 18	mixed type	2024-06-12	one point one five four nine	one point one five four nine	2020-09-23	-0.53%	10.87%	18.63%	11.01%
four	SNN603	Zhongtai Xinghe 20	mixed type	2024-06-13	one point two zero three nine	one point two zero three nine	2021-02-01	-1.38%	11.23%	21.12%	10.92%
five	S44122	Qilu Xinghe No.1	mixed type	2024-06-13	three point four one nine five	three point six one nine five	2015-01-13	-0.21%	10.77%	20.56%	9.94%
six	SAW253	Guangfa Ruihe No.8	mixed type	2024-06-13	one point one nine five six	one point four zero eight six	2018-01-23	0.83%	5.94%	12.81%	9.86%
seven	SJT843	Jianghai Securities Wentao No.1	Bond type	2024-06-14	one point three eight six eight	one point three eight six eight	2020-03-18	0.53%	2.09%	5.73%	8.85%
eight	SG6365	Haitong High Yield Bond No. 1	Bond type	2024-06-14	one point eight zero nine four	one point eight zero nine four	2016-08-10	0.57%	1.53%	4.38%	7.75%
nine	SG6366	Haitong High Yield Bond No. 1 Phase I	Bond type	2024-06-14	one point eight zero nine four	one point eight zero nine four	2016-08-10	0.57%	1.53%	4.38%	7.75%
ten	SJG341	Hua'an Securities Hengying No. 7	Bond type	2024-06-14	one point one six four	one point three six two six	2019-10-30	0.47%	1.79%	3.99%	7.69%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SGM044	Dongshan Spring Rising Sun	2024-06-07	one point six seven four	one point six seven four	2020-07-08	-0.59%	-1.24%	-1.12%	323.80%
two	SD6769	Hongming Arbitrage Robust Management No.1	2024-06-13	five point six eight eight four	five point six eight eight four	2015-11-26	-3.99%	116.56%	189.18%	275.97%
three	S23161	Tongwei Haiyuan Value Phase 1 Fund	2024-06-07	five point two one zero two	five point two one zero two	2015-01-08	2.34%	-8.90%	9.28%	218.34%
four	SCR770	Hengdao No.1	2024-06-13	zero point nine two three	zero point one seven three five	2018-03-30	-7.70%	333.33%	229.64%	215.02%
five	SW4945	Tongwei Hubble 1	2024-06-07	one point three six four six	one point three six four six	2020-04-17	2.26%	-8.94%	8.70%	210.56%
six	SJH444	Youyi Peak's third day index strengthened	2024-06-07	zero point six seven nine	one point four zero one	2019-12-20	0.59%	11.49%	-0.15%	176.69%
seven	SY8584	Yiwei Value Discovery No.1	2024-06-07	two point three zero seven	two point three zero seven	2018-02-26	2.31%	-7.39%	4.48%	166.71%
eight	SLW889	Anti fragile influence of Zhongsheng Chenjia Anxun Technology	2024-06-07	two point three eight three two	two point six three eight seven	2020-09-17	3.08%	62.31%	158.31%	155.82%
nine	SE9360	Hongming Arbitrage Robust Management No.6	2024-04-19	two point zero two four six	five point zero nine six five	2016-01-29	149.83%	148.75%	171.25%	144.37%
ten	SGN109	Inno Tianfeng No. 5	2024-04-03	one point nine eight seven one	one point nine eight seven one	2019-05-13	175.22%	176.37%	-8.96%	132.14%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	S23161	Tongwei Haiyuan Value Phase 1 Fund	2024-06-07	five point two one zero two	five point two one zero two	2015-01-08	2.34%	-8.90%	9.28%	218.34%
two	SCR770	Hengdao No.1	2024-06-13	zero point nine two three	zero point one seven three five	2018-03-30	-7.70%	333.33%	229.64%	215.02%
three	SY8584	Yiwei Value Discovery No.1	2024-06-07	two point three zero seven	two point three zero seven	2018-02-26	2.31%	-7.39%	4.48%	166.71%
four	SGN109	Inno Tianfeng No. 5	2024-04-03	one point nine eight seven one	one point nine eight seven one	2019-05-13	175.22%	176.37%	-8.96%	132.14%
five	SR0254	Zefeng No.1	2024-06-12	two point one four one	two point one four one	2016-12-07	0.09%	0.19%	2.64%	128.01%
six	SW4869	Tongwei Archimedes 1	2024-06-07	one point four one one three	one point four one one three	2017-10-09	1.02%	-7.83%	4.09%	96.53%
seven	SR7082	Wave particle duality trend 1	2024-06-07	seven point zero four five six	seven point zero four five six	2017-03-13	-1.46%	-0.61%	90.44%	96.21%
eight	ST3935	Huijin No. 5	2024-06-07	one point three two five	one point three two five	2017-08-28	8.34%	68.79%	104.48%	92.59%
nine	SGG328	Tongwei Datong Value Phase 1	2024-06-07	one point four two eight	one point seven two eight	2019-04-22	-0.42%	-10.64%	1.42%	79.85%
ten	SX2936	Tongwei Haiyuan Chicheng No.1	2024-06-07	one point six three four	one point six three four	2017-10-09	0.68%	-8.87%	1.93%	77.22%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SL6729	Qianhe Asset Golden Alligator Exclusive No. 1	2024-06-07	one point one seven two	two point six zero five	2016-07-27	0.09%	-2.41%	19.47%	39.69%
two	SK2507	Fushan Investment Zhiyuan CTA Lujiazui Selection Phase 1	2024-06-07	two point one three four six	two point one three four six	2016-07-08	-3.30%	6.18%	-0.75%	11.28%
three	SS5057	Ju'eduo Strategy No. 1	2024-05-31	zero point six three one seven	zero point six three one seven	2017-04-24	11.77%	19.82%	-3.34%	6.15%
four	SD9597	Guangdong Lingri Treasure Discovery No.1	2024-06-07	zero point nine eight three six	zero point nine eight three six	2016-01-22	-0.01%	-0.02%	-0.05%	-0.10%
five	SGE731	Huiyu Qunzhi No.1	2024-06-07	one point zero zero zero six	one point zero four seven five	2019-04-03	-0.83%	6.30%	-1.07%	-0.27%
six	SS6559	Lu Baocheng New Third Board Phase II	2024-05-31	one point five three two seven	one point five three two seven	2017-04-06	-0.72%	0.72%	-7.60%	-11.09%
seven	S27904	Guangdong Lingri No.3	2024-06-07	zero point three seven three	zero point three seven three	2015-03-30	-3.42%	6.60%	-4.87%	-11.40%
eight	SW3005	Lu Baocheng's New Third Board	2024-06-07	one point four one five five	one point four one five five	2017-08-03	-1.57%	0.36%	-6.22%	-11.94%
nine	SLF289	Jun Yi Hongcheng	2024-06-07	zero point nine zero eight seven	zero point nine zero eight seven	2020-08-06	-5.05%	-2.36%	-5.09%	-11.98%
ten	S27761	Lu Baocheng Phase 1	2024-05-31	one point zero two two five	one point zero two two five	2015-03-30	-0.99%	-0.13%	-10.22%	-13.51%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SJY752	Huiniu Zhonghe	2024-06-07	two point six four nine	two point six four nine	2020-08-28	1.73%	21.91%	74.39%	116.42%
two	SNB788	Huiniuanchuang No. 9	2024-06-07	one point six five nine	one point six five nine	2020-12-17	-4.98%	42.89%	113.24%	93.36%
three	SNG617	Huiniu Xin'an	2024-06-07	two point one one two	two point one one two	2020-12-03	-4.00%	42.13%	225.42%	91.83%
four	SNG751	Taoli Fallen Angel 4	2024-06-11	three point six nine zero five	three point six nine zero five	2020-11-24	0.02%	57.96%	66.70%	72.12%
five	SJT536	Ningshui Hedging No.7	2024-06-13	three point four zero three	three point four zero three	2020-05-21	3.43%	5.95%	22.90%	32.83%
six	SLM844	Huiniu No.7	2024-04-03	one point nine five	one point nine five	2020-08-13	13.44%	29.91%	24.12%	31.85%
seven	SEE324	Ruyi No. 18	2024-06-11	two point four five four	two point four five four	2018-07-10	6%	14.14%	26.17%	30.74%
eight	SK7308	Deyuan Jianwen No.1	2024-06-07	two point eight two one	two point eight two one	2016-06-29	5.93%	15.61%	22.02%	30.06%
nine	SJM231	Huiniuanchuang No.1	2024-04-03	two point three five	two point three five	2019-12-26	7.75%	23.49%	17.56%	29.19%
ten	SNS883	Huiniu Xin'an No.3	2024-06-07	one point four five eight	one point four five eight	2021-03-05	-0.07%	-0.14%	6.50%	27.67%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SW7563	Thinking about Xiangyi No.1 Whole Market Strategy Private Investment Fund	2024-06-07	one point eight zero nine	one point eight zero nine	2017-09-06	37.99%	48.52%	48.40%	112.57%
two	SM2134	Duration macro hedging No. 2	2024-06-12	one point five zero eight four	one point five zero eight four	2016-11-07	-13.58%	55.92%	106.86%	61.14%
three	S23206	Silver Leaf Yinyu Phase II Fund	2024-06-07	one point three four	two point three six five	2015-02-02	18.79%	25.12%	52.97%	43.32%
four	SM7242	Macro strategy of Honghu Lake	2024-05-31	five point eight four nine seven	five point eight four nine seven	2016-11-09	-0.18%	5.81%	44.08%	39.67%
five	SCB350	Yize Global Macro No.3	2024-06-07	one point two four	one point two four	2018-03-01	7.73%	26.27%	48.86%	35.08%
six	SN3478	Easy global macro	2024-06-07	one point two one six one	one point two one six one	2016-12-28	4.77%	24.27%	36.29%	25.32%
seven	SW8307	Yize Global Macro No.2	2024-06-07	one point zero one five one	one point zero one five one	2017-08-28	4.83%	24.66%	33.74%	24.10%
eight	SGN090	Shanghai Chongzheng Investment Nautilus No.3, all-weather	2024-06-07	one point zero eight	two point zero seven six	2019-05-21	-2.70%	11.69%	17.39%	22.87%
nine	SLU329	Shenzunchao Lianhe No.1	2024-06-07	zero point four zero zero two	zero point four zero zero two	2020-10-22	-7.19%	-5.88%	14.80%	22.24%
ten	SCQ033	Botong Zhiyuan No.1	2024-06-07	one point five six one two	one point seven six one two	2018-09-17	0.01%	0.04%	0.13%	20.22%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SE9360	Hongming Arbitrage Robust Management No.6	2024-04-19	two point zero two four six	five point zero nine six five	2016-01-29	149.83%	148.75%	171.25%	144.37%
two	SY6576	Mindhurun Blue Trend 5	2024-06-07	two point zero five nine	two point zero five nine	2017-12-08	1.28%	89.21%	83.95%	88.21%
three	SN2061	Long term macro multi strategy	2024-06-07	three point three four two	three point three four two	2016-11-09	46.71%	46.39%	100.12%	75.43%
four	SLX591	Juqiyuan Wutong Shuangmian No. 9	2024-06-07	one point five seven eight	one point five seven eight	2020-10-14	26.14%	47.89%	49.01%	59.88%
five	SR3479	Hualiang Digital Bonexin Enhancement	2024-06-12	one point five two one six	one point five two one six	2017-04-28	4.74%	-3.13%	42.62%	52.54%
six	SCY660	Quantitative trend of Hengjian Polygala	2024-06-13	three point three seven two	three point three seven two	2018-06-25	3.46%	0.91%	16.61%	50.48%
seven	ST4326	Huayongxin Dongcheng No.2	2024-06-12	one point three five three	one point four three nine	2017-05-08	3.52%	8.33%	42.27%	41.97%
eight	SNE704	Juqiyuan Shuangmian CTA10	2024-06-07	one point two four three five	one point two four three five	2020-11-18	21.27%	35.58%	29.50%	40.99%
nine	SGL684	Juncheng Bofuli No.1	2024-06-07	four point six six one	four point six six one	2019-04-24	-5.63%	-3.12%	-15.84%	40.43%
ten	SJG969	Juqiyuan Shuangmian No. 8	2024-06-07	one point three eight one one	one point six three seven eight	2020-02-18	19.25%	28.06%	29.77%	39.46%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SJA874	Reliance No.3	2024-06-07	one point eight five seven one	two point four three seven four	2021-01-27	-0.23%	15.08%	30.82%	43.46%
two	SD1011	Zhuokai No.1 Phase 1	2024-05-17	two point six five one three	two point six five one three	2015-12-07	23%	29.03%	29.16%	39.44%
three	SGH017	Ruiquan Growth No.1 Phase 1 Private Securities Investment FOF	2024-06-12	one point nine five five nine	one point nine five five nine	2019-05-29	0%	7.27%	28.34%	32.57%
four	SLE715	Overseas Chinese Wealth Huafu FOF	2024-06-07	one point zero nine nine	one point zero nine nine	2020-06-29	1.95%	16.54%	33.21%	30.21%
five	SS0651	Xiantong FOF101	2024-03-21	one point seven seven one nine	one point seven seven one nine	2017-03-22	13.04%	27.99%	34.04%	28.54%
six	SH7432	Siva Mavericks FOF Selected Investment Fund	2024-06-07	four point six three nine	four point six three nine	2016-03-18	1.41%	15.66%	33.25%	26.89%
seven	SGC699	Hongyi Qicheng No.1	2024-05-09	one point seven six six	one point seven six six	2019-07-15	-0.84%	2.26%	16.88%	22.64%
eight	SGS117	Reliance No. 2	2024-06-07	one point two three seven	two point six zero four	2019-06-27	1.48%	16.26%	7.47%	16.92%
nine	SEA301	Wanli Fuda FOF	2024-05-31	one point four eight nine eight	one point four eight nine eight	2018-06-19	1.37%	6.04%	6.22%	15.64%
ten	ST5378	Quanci Qunying No.1	2024-06-07	ten point four zero four	ten point four zero four	2017-06-01	4.86%	42.62%	40.78%	15.50%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SJT452	Jintiancheng Yiwu Selection	2024-06-13	one point two eight seven nine	one point nine seven two six	2020-03-10	-4.42%	25.26%	23.28%	42.89%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SD6769	Hongming Arbitrage Robust Management No.1	2024-06-13	five point six eight eight four	five point six eight eight four	2015-11-26	-3.99%	116.56%	189.18%	275.97%
two	SR7319	Baihang Enterprise No. 2 Private Fund	2024-06-07	five point eight one five	five point eight one five	2016-12-26	-6.75%	3.49%	28.28%	103.68%
three	ST5132	Yanheng Nanshan No.1	2024-06-12	three point seven two nine	four point five one six	2017-05-15	6.30%	9.39%	84.79%	79.80%
four	SS0850	Baihang Jianwen No.1	2024-06-07	six point nine zero eight	six point nine zero eight	2017-02-20	-8.06%	0.41%	21.19%	62.66%
five	SL5593	Duoying Descartes	2024-06-07	one point five four	one point five four	2016-07-22	4.34%	20.60%	64.35%	61.09%
six	S26669	BOC Deyang Fund	2024-06-07	three point seven five nine four	ten point three five zero three	2015-04-27	-1.03%	-7.02%	5.26%	60.27%
seven	SEA420	Donghai Longwang No.1	2024-06-07	one point six five four	two point nine two seven	2018-06-05	2.67%	12.98%	17.64%	51.60%
eight	SEK153	Daohe Yifa all-weather	2024-06-07	one point two four three seven	one point two four three seven	2018-09-10	-4.19%	-5.08%	3.21%	48.06%
nine	SY7287	Crane riding eagle ink blue	2024-06-12	one point five zero nine one	one point five zero nine one	2018-01-16	-9.73%	14.54%	10.69%	42.52%
ten	SGA879	Xishuiju No.2	2024-06-07	one point one eight seven	two point zero six one	2019-04-04	1.80%	10.32%	22.12%	39.16%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SGX508	Figs quantitative exclusive No. 3	2024-06-07	two point three three five	two point three three five	2019-08-12	0.09%	0.21%	0.47%	99.57%
two	SGY066	Jinbang Anjungke Arbitrage No. 2	2024-06-12	one point four six two	one point seven nine nine	2019-08-16	-0.20%	21.13%	31.59%	38.58%
three	SEA339	Shuanglong Alpha Longying No.1	2024-06-07	two point five two nine six	two point five two nine six	2018-07-12	4.79%	10.81%	9.82%	24.27%
four	SGQ384	Jinbozhu Anyan No.1	2024-06-07	one point five zero four	one point five seven two	2019-05-17	0.60%	3.58%	8.91%	22.78%
five	SGW367	Haizhiyuan Value Phase 5	2024-06-07	one point seven zero nine	one point seven zero nine	2019-07-19	10.19%	14.33%	16.97%	22.78%
six	SD0852	Kunxiduo Strategy No. 1	2024-05-31	two point zero two five six	two point zero two five six	2015-12-09	-0.03%	-0.03%	-0.10%	22.39%
seven	SNJ907	Evolution Wentai Hedge No.1	2024-06-07	one point two zero zero one	one point two zero zero one	2020-12-29	0.61%	6.72%	17.47%	21.53%
eight	SNJ131	Yuanlai Qianlong No.2	2024-06-07	one point five nine four one	one point five nine four one	2020-11-27	-1.76%	15.88%	35.20%	21.27%
nine	SEM993	Jinxiang Selection Strategy	2024-06-07	one point three four eight	one point five three one	2018-09-12	0.45%	2.59%	8.53%	19.19%
ten	SW1557	Darwin Mingde I	2024-06-07	two point six zero eight one	two point six zero eight one	2017-07-03	1.41%	6.25%	21.86%	16.13%

S/N	Filing code	Product name	Net value date	Unit net value	Accumulated Net	date of establishment	Last month	Last March	Nearly half a year	Last year
one	SW4945	Tongwei Hubble 1	2024-06-07	one point three six four six	one point three six four six	2020-04-17	2.26%	-8.94%	8.70%	210.56%
two	SJH444	Youyi Peak's third day index strengthened	2024-06-07	zero point six seven nine	one point four zero one	2019-12-20	0.59%	11.49%	-0.15%	176.69%
three	SEK744	Yuanying No.1 value growth	2024-06-07	three point five five eight seven	three point five five eight seven	2018-08-29	26.89%	64.71%	103.56%	105.25%
four	SGV356	Jingtang Zhiying Zengli No.3	2024-04-03	zero point eight nine six	zero point eight nine six	2019-12-03	50.59%	45.69%	207.90%	86.67%
five	SJM602	Grapefruit Dongsheng	2024-06-13	one point two two four	three point six one seven	2020-03-09	24.90%	31.90%	43.49%	82.96%
six	SLE306	Zhongyue Focus No. 3	2024-05-10	four point one two two six	four point one two two six	2020-06-03	-13.82%	23.52%	-24.57%	82.76%
seven	SJZ950	Xinji Yuanheng No.3	2024-06-13	one point seven seven four seven	one point seven seven four seven	2020-05-15	-6.47%	11.25%	23.97%	79.68%
eight	SCZ146	Hongkai Wisdom No.1	2024-04-02	five point nine five three five	seven point nine five three five	2018-06-25	14.19%	22.95%	142.10%	72.71%
nine	SJV670	Gaohe Super Value No.1	2024-06-07	zero point nine six six four	zero point nine six six four	2020-03-26	11.02%	22.19%	56.17%	69.90%
ten	SJF579	Rinbu is aggressive No.3	2024-06-07	one point five five eight	one point five five eight	2020-01-10	-0.51%	3.87%	-0.76%	64.50%