S/N	Fund code	Fund abbreviation	Investment type	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	three hundred and fifty thousand and eight	Tianzhi New Consumption Mix	mixed type	one point one six one six	one point one six one six	one point one zero two seven	one point one zero two seven	zero point zero five eight nine	5.34%
two	one hundred and sixty-four thousand four hundred and three	Qianhai Kaiyuan Shanghai Hong Kong Shenzhen Agricultural Hybrid A	mixed type	one point two six two four	one point two eight one nine	one point two one one four	one point two three zero nine	zero point zero five one zero	4.21%
three	015210	Qianhai Kaiyuan Shanghai Hong Kong Shenzhen Agricultural Hybrid C	mixed type	one point two five one seven	one point two five one seven	one point two zero one one	one point two zero one one	zero point zero five zero six	4.21%
four	016502	Yongying Emerging Consumption Smart Choice Hybrid Launch A	mixed type	zero point seven nine four	zero point seven nine four	zero point seven six four five	zero point seven six four five	zero point zero two nine five	3.86%
five	016503	Yongying Emerging Consumption Smart Choice Hybrid Initiator C	mixed type	zero point seven nine	zero point seven nine	zero point seven six zero seven	zero point seven six zero seven	zero point zero two nine three	3.85%
six	014064	Yinhua Agricultural Industry Stock Promoter C	Stock	one point five nine six seven	one point five nine six seven	one point five four zero five	one point five four zero five	zero point zero five six two	3.65%
seven	005106	Yinhua Agricultural Industry Stock Promoter A	Stock	one point six zero three nine	one point six zero three nine	one point five four seven five	one point five four seven five	zero point zero five six four	3.64%
eight	016287	Dacheng Consumption Opportunity Mix A	mixed type	zero point eight seven zero one	zero point eight seven zero one	zero point eight three nine eight	zero point eight three nine eight	zero point zero three zero three	3.61%
nine	016288	Dacheng Consumption Opportunity Mix C	mixed type	zero point eight six two six	zero point eight six two six	zero point eight three two seven	zero point eight three two seven	zero point zero two nine nine	3.59%
ten	020137	Ping An Medical Health Hybrid C	mixed type	one point five two three four	one point five two three four	one point four seven two four	one point four seven two four	zero point zero five one zero	3.46%

S/N	Fund code	Fund abbreviation	Investment type	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	014064	Yinhua Agricultural Industry Stock Promoter C	Stock	one point five nine six seven	one point five nine six seven	one point five four zero five	one point five four zero five	zero point zero five six two	3.65%
two	005106	Yinhua Agricultural Industry Stock Promoter A	Stock	one point six zero three nine	one point six zero three nine	one point five four seven five	one point five four seven five	zero point zero five six four	3.64%
three	003634	Harvest Agricultural Industry Stock A	Stock	one point five five six six	one point five five six six	one point five zero seven three	one point five zero seven three	zero point zero four nine three	3.27%
four	015468	Harvest Agricultural Industry Stock C	Stock	zero point seven one five two	zero point seven one five two	zero point six nine two six	zero point six nine two six	zero point zero two two six	3.26%
five	020110	Fuguo Hang Seng Hong Kong Stock Connect Healthcare ETF Initiated Connection A	Stock	zero point seven five one four	zero point seven five one four	zero point seven two eight nine	zero point seven two eight nine	zero point zero two two five	3.09%
six	020111	Fuguo Hang Seng Hong Kong Stock Connect Healthcare ETF Initiated Connection C	Stock	zero point seven five zero eight	zero point seven five zero eight	zero point seven two eight three	zero point seven two eight three	zero point zero two two five	3.09%
seven	006603	Harvest Mutual Finance Selected Stock A	Stock	one point zero four two nine	one point zero four two nine	one point zero one two one	one point zero one two one	zero point zero three zero eight	3.04%
eight	020232	Harvest Mutual Finance Selected Stocks C	Stock	one point zero four zero eight	one point zero four zero eight	one point zero one zero one	one point zero one zero one	zero point zero three zero seven	3.04%
nine	014414	China Merchants Securities Animal Husbandry ETF Link A	Stock	zero point eight four five seven	zero point eight four five seven	zero point eight two two five	zero point eight two two five	zero point zero two three two	2.82%
ten	014415	China Merchants Securities Animal Husbandry ETF Link C	Stock	zero point eight three eight two	zero point eight three eight two	zero point eight one five two	zero point eight one five two	zero point zero two three zero	2.82%

S/N	Fund code	Fund abbreviation	Investment type	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	three hundred and fifty thousand and eight	Tianzhi New Consumption Mix	mixed type	one point one six one six	one point one six one six	one point one zero two seven	one point one zero two seven	zero point zero five eight nine	5.34%
two	one hundred and sixty-four thousand four hundred and three	Qianhai Kaiyuan Shanghai Hong Kong Shenzhen Agricultural Hybrid A	mixed type	one point two six two four	one point two eight one nine	one point two one one four	one point two three zero nine	zero point zero five one zero	4.21%
three	015210	Qianhai Kaiyuan Shanghai Hong Kong Shenzhen Agricultural Hybrid C	mixed type	one point two five one seven	one point two five one seven	one point two zero one one	one point two zero one one	zero point zero five zero six	4.21%
four	016502	Yongying Emerging Consumption Smart Choice Hybrid Launch A	mixed type	zero point seven nine four	zero point seven nine four	zero point seven six four five	zero point seven six four five	zero point zero two nine five	3.86%
five	016503	Yongying Emerging Consumption Smart Choice Hybrid Initiator C	mixed type	zero point seven nine	zero point seven nine	zero point seven six zero seven	zero point seven six zero seven	zero point zero two nine three	3.85%
six	016287	Dacheng Consumption Opportunity Mix A	mixed type	zero point eight seven zero one	zero point eight seven zero one	zero point eight three nine eight	zero point eight three nine eight	zero point zero three zero three	3.61%
seven	016288	Dacheng Consumption Opportunity Mix C	mixed type	zero point eight six two six	zero point eight six two six	zero point eight three two seven	zero point eight three two seven	zero point zero two nine nine	3.59%
eight	020137	Ping An Medical Health Hybrid C	mixed type	one point five two three four	one point five two three four	one point four seven two four	one point four seven two four	zero point zero five one zero	3.46%
nine	three hundred and seventy-seven thousand one hundred and fifty	Morgan Health Quality Life Mix A	mixed type	three point five zero one eight	three point five zero one eight	three point three eight six seven	three point three eight six seven	zero point one one five one	3.40%
ten	015346	Morgan Health Quality Life Mix C	mixed type	three point four six five six	three point four six five six	three point three five one eight	three point three five one eight	zero point one one three eight	3.40%

S/N	Fund code	Fund abbreviation	Investment type	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	005736	China Europe Xinghua Bond	Bond type	one point zero two nine five	one point two three one five	one point zero two two seven	one point two two four seven	zero point zero zero six eight	0.66%
two	050023	Bosera Tianyi Bond A	Bond type	one point four two one seven	one point six seven four seven	one point four one three four	one point six six six four	zero point zero zero eight three	0.59%
three	050123	Bosera Tianyi Bond C	Bond type	one point three five one six	one point five nine four six	one point three four three seven	one point five eight six seven	zero point zero zero seven nine	0.59%
four	003133	E Fund Yuxin Bond A	Bond type	one point three four zero three	one point four zero nine three	one point three three five two	one point four zero four two	zero point zero zero five one	0.38%
five	003134	E Fund Yuxin Bond C	Bond type	one point three three six two	one point three nine five two	one point three three one one	one point three nine zero one	zero point zero zero five one	0.38%
six	011562	Huitianfu Robust Earnings and one-year holding mix	Bond type	one point zero four nine three	one point zero four nine three	one point zero four five eight	one point zero four five eight	zero point zero zero three five	0.33%
seven	000377	Morgan double bond yield increasing bond A	Bond type	one point zero two four five	one point four eight nine five	one point zero two one six	one point four eight six six	zero point zero zero two nine	0.28%
eight	000378	Morgan double bond yield increasing bond C	Bond type	one point zero one five nine	one point four four seven nine	one point zero one three one	one point four four five one	zero point zero zero two eight	0.28%
nine	005717	Industrial Opportunity Bond A	Bond type	one point three six four six	one point four three four six	one point three six one four	one point four three one four	zero point zero zero three two	0.24%
ten	011298	E Fund Yue'an holds bonds A for one year	Bond type	one point zero zero seven one	one point zero zero seven one	one point zero zero four seven	one point zero zero four seven	zero point zero zero two four	0.24%

S/N	Fund code	Fund abbreviation	Investment type	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	013171	Huaxia Hengsheng Internet Technology ETF Connection (QDII) A	QDII	zero point five two eight five	zero point five two eight five	zero point five one three	zero point five one three	zero point zero one five five	3.02%
two	013172	Huaxia Hengsheng Internet Technology ETF Connection (QDII) C	QDII	zero point five two four three	zero point five two four three	zero point five zero nine	zero point five zero nine	zero point zero one five three	3.01%
three	018078	Southern Hang Seng Hong Kong listed biotechnology ETF launch connection (QDII) A	QDII	zero point six eight three three	zero point six eight three three	zero point six six five seven	zero point six six five seven	zero point zero one seven six	2.64%
four	018079	Southern Hang Seng Hong Kong listed biotechnology ETF launch connection (QDII) C	QDII	zero point six eight one five	zero point six eight one five	zero point six six four	zero point six six four	zero point zero one seven five	2.64%
five	014425	Bosch Hang Seng Healthcare ETF Initiator Connection (QDII) C	QDII	zero point five four	zero point five four	zero point five two six seven	zero point five two six seven	zero point zero one three three	2.53%
six	014424	Bosch Hang Seng Healthcare ETF Initiator Connection (QDII) A	QDII	zero point five four one nine	zero point five four one nine	zero point five two eight six	zero point five two eight six	zero point zero one three three	2.52%
seven	018432	Harvest Hang Seng Healthcare Index Initiative (QDII) A	QDII	zero point six two five eight	zero point six two five eight	zero point six one zero six	zero point six one zero six	zero point zero one five two	2.49%
eight	018433	Harvest Hang Seng Healthcare Index Initiative (QDII) C	QDII	zero point six two six two	zero point six two six two	zero point six one one	zero point six one one	zero point zero one five two	2.49%
nine	010789	Huitianfu Hang Seng Index (QDII-LOF) C	QDII	zero point seven five three seven	zero point seven five three seven	zero point seven four one five	zero point seven four one five	zero point zero one two two	1.65%
ten	012348	Tianhong Hang Seng Technology Index (QDII) A	QDII	zero point four eight seven one	zero point four eight seven one	zero point four seven nine two	zero point four seven nine two	zero point zero zero seven nine	1.65%

S/N	Fund code	Fund abbreviation	Investment type	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	one hundred and sixty thousand three hundred and twenty-six	Huaxia Preferred Allocation Stock (FOF-LOF) A	FOF	zero point six five two six	zero point six five two six	zero point six five five seven	zero point six five five seven	-0.0031	-0.47%
two	014092	Huaxia Preferred Allocation Stock (FOF) C	FOF	zero point six four six five	zero point six four six five	zero point six four nine seven	zero point six four nine seven	-0.0032	-0.49%
three	five hundred and one thousand two hundred and seventeen	Huaxia Industry Allocation Stock (FOF-LOF) A	FOF	zero point seven four seven seven	zero point seven four seven seven	zero point seven five one eight	zero point seven five one eight	-0.0041	-0.55%
four	014079	Huaxia Industry Allocation Stock (FOF-LOF) C	FOF	zero point seven four one six	zero point seven four one six	zero point seven four five seven	zero point seven four five seven	-0.0041	-0.55%
five	five hundred and one thousand two hundred and sixteen	Fuguo Zhixin Industry Selected Stocks (FOF-LOF) A	FOF	zero point six zero five one	zero point six zero five one	zero point six one zero four	zero point six one zero four	-0.0053	-0.87%
six	013932	Fuguo Zhixin Industry Selected Stocks (FOF-LOF) C	FOF	zero point five nine nine four	zero point five nine nine four	zero point six zero four seven	zero point six zero four seven	-0.0053	-0.88%
seven	013933	ICBC Smart Enterprise Stock (FOF-LOF) C	FOF	zero point six seven five two	zero point six seven five two	zero point six eight one five	zero point six eight one five	-0.0063	-0.92%
eight	five hundred and one thousand two hundred and eighteen	ICBC Smart Enterprise Stock (FOF-LOF) A	FOF	zero point six eight one seven	zero point six eight one seven	zero point six eight eight one	zero point six eight eight one	-0.0064	-0.93%
nine	five hundred and one thousand two hundred and twenty	Cathay Pacific Industry Rotation Stock (FOF-LOF) A	FOF	zero point eight four one one	zero point eight four one one	zero point eight five nine six	zero point eight five nine six	-0.0185	-2.15%
ten	014197	Cathay Pacific Industry Rotation Stock (FOF-LOF) C	FOF	zero point eight three five one	zero point eight three five one	zero point eight five three five	zero point eight five three five	-0.0184	-2.16%

S/N	Fund code	Fund abbreviation	Investment type	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	five hundred and thirteen thousand three hundred and thirty	Huaxia Hengsheng Internet Technology ETF (QDII)	ETF	zero point three two eight five	zero point three two eight five	zero point three one eight two	zero point three one eight two	zero point zero one zero three	3.24%
two	one hundred and fifty-nine thousand five hundred and seventy	Huitian Fuguo Securities Hong Kong Stock Connect Innovative Drug ETF	ETF	zero point seven six four eight	zero point seven six four eight	zero point seven four two two	zero point seven four two two	zero point zero two two six	3.05%
three	five hundred and sixteen thousand six hundred and seventy	China Merchants Securities Animal Husbandry ETF	ETF	zero point six six five four	zero point six six five four	zero point six four six two	zero point six four six two	zero point zero one nine two	2.97%
four	one hundred and fifty-nine thousand five hundred and six	Fullrich Hang Seng Hong Kong Stock Connect Healthcare ETF	ETF	zero point six nine zero six	zero point six nine zero six	zero point six seven zero nine	zero point six seven zero nine	zero point zero one nine seven	2.94%
five	five hundred and sixteen thousand seven hundred and sixty	Ping An Zhongzheng Animal Husbandry ETF	ETF	zero point six four seven one	zero point six four seven one	zero point six two eight six	zero point six two eight six	zero point zero one eight five	2.94%
six	one hundred and fifty-nine thousand seven hundred and ninety-two	Fullrich China Securities Hong Kong Stock Connect Internet ETF	ETF	zero point five one six nine	zero point five one six nine	zero point five zero two two	zero point five zero two two	zero point zero one four seven	2.93%
seven	five hundred and thirteen thousand and two hundred	E Fund China Securities Hong Kong Stock Connect Medicine and Health Comprehensive ETF	ETF	zero point five eight two	zero point five eight two	zero point five six six three	zero point five six six three	zero point zero one five seven	2.77%
eight	five hundred and thirteen thousand and sixty	Bosch Hang Seng Healthcare (QDII-ETF)	ETF	zero point three three four two	zero point three three four two	zero point three two five five	zero point three two five five	zero point zero zero eight seven	2.67%
nine	one hundred and fifty-nine thousand seven hundred and eighteen	Ping An CSI Hong Kong Stock Connect Medical and Health Comprehensive ETF	ETF	zero point five zero eight one	zero point five zero eight one	zero point four nine five two	zero point four nine five two	zero point zero one two nine	2.61%
ten	one hundred and fifty-nine thousand six hundred and thirty-six	ICBC Credit Suisse Guozheng Ganggutong Technology 30ETF	ETF	zero point six nine zero two	zero point six nine zero two	zero point six seven three	zero point six seven three	zero point zero one seven two	2.56%

S/N	Fund code	Fund abbreviation	Investment type	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	005280	Anxin Robust Alpha Fixed Open Hybrid A	Alternative investment	one point one nine four one	one point one nine four one	one point one nine four one	one point one nine four one	zero	0%
two	009624	Anxin Robust Alpha Fixed Open Hybrid C	Alternative investment	one point one six seven two	one point one six seven two	one point one six seven three	one point one six seven three	-0.0001	-0.01%
three	000762	Huitianfu absolute income fixed opening hybrid A	Alternative investment	one point two three seven	one point two three seven	one point two three eight	one point two three eight	-0.0010	-0.08%
four	008140	Huitianfu absolute income fixed opening hybrid C	Alternative investment	one point one nine three	one point one nine three	one point one nine four	one point one nine four	-0.0010	-0.08%
five	000753	Huabao quantitative hedging hybrid A	Alternative investment	one point one six six nine	one point three nine six nine	one point one six eight one	one point three nine eight one	-0.0012	-0.10%
six	008848	Guolian Smart Select Hedge 3-month Fixed Open Hybrid	Alternative investment	one point zero zero four three	one point zero zero four three	one point zero zero five three	one point zero zero five three	-0.0010	-0.10%
seven	000754	Huabao quantitative hedging hybrid C	Alternative investment	one point one three four three	one point three six four three	one point one three five five	one point three six five five	-0.0012	-0.11%
eight	001073	Huatai Birui quantitative absolute income mix	Alternative investment	zero point nine eight three	one point two one zero four	zero point nine eight four two	one point two one one six	-0.0012	-0.12%
nine	008851	Jingshun Great Wall quantitative hedging strategy is scheduled to open in three months	Alternative investment	one point zero five four six	one point zero five four six	one point zero five six four	one point zero five six four	-0.0018	-0.17%
ten	000414	Harvest Absolute Return Strategy Periodic Mix A	Alternative investment	one point four zero one	one point four zero one	one point four zero four	one point four zero four	-0.0030	-0.21%

S/N	Fund code	Fund abbreviation	Investment type	2024-04-11		2024-04-10		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 five six four	one hundred and eleven point five six four	one hundred and eleven point five five six	one hundred and eleven point five five six	---	---
two	007708	BOC Ruifu floating net value currency A	Net value currency	one hundred and three point two eight six	one hundred and eight point six four one	one hundred and three point two eight five	one hundred and eight point six four	---	---
three	007709	BOC Ruifu floating net worth currency C	Net value currency	one hundred and three point two eight six	one hundred and eight point nine nine one	one hundred and three point two eight five	one hundred and eight point nine eight nine	---	---
four	007746	Hua'an cash profit	Net value currency	one hundred and eight point seven nine two	one hundred and eight point seven nine two	one hundred and eight point seven eight five	one hundred and eight point seven eight five	---	---
five	007805	Huabao floating net value currency	Net value currency	one hundred and five point six seven two	one hundred and seven point six seven two	one hundred and five point six six eight	one hundred and seven point six six eight	---	---
six	007858	Penghua floating net worth initiating currency	Net value currency	one hundred and seven point one zero six	one point zero seven six one	one hundred and seven point one zero two	one point zero seven six	---	---
seven	007868	Huitianfu Huixin Currency A	Net value currency	one hundred and nine point three	one hundred and nine point three	one hundred and nine point two nine six	one hundred and nine point two nine six	---	---
eight	007869	Huitianfu Huixin Currency B	Net value currency	one hundred and ten point zero one five	one hundred and ten point zero one five	one hundred and ten point zero one one	one hundred and ten point zero one one	---	---

S/N	Fund code	Fund abbreviation	Investment type	2024-04-11		2024-04-10		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 six zero three	one hundred and thirty-one point one six three	one hundred point five nine eight	one hundred and thirty-one point one five eight	---	---
two	003816	Yinhua Rili B	Transaction currency	one hundred point six seven nine	one hundred and thirty point four six six	one hundred point six seven four	one hundred and thirty point four six one	---	---

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	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	one hundred and sixty-four thousand four hundred and three	Qianhai Kaiyuan Shanghai Hong Kong Shenzhen Agricultural Hybrid A	mixed type	one point two six two four	one point two eight one nine	one point two one one four	one point two three zero nine	zero point zero five one zero	4.21%
two	five hundred and one thousand and thirty-eight	Yinhua Ming chooses multiple strategies to open and mix regularly	mixed type	one point seven nine one four	one point seven nine one four	one point seven five six five	one point seven five six five	zero point zero three four nine	1.99%
three	one hundred and sixty-one thousand seven hundred and twenty-five	China Merchants Securities Liquor Index (LOF) A	Stock	zero point nine two five seven	two point six four one eight	zero point nine zero seven eight	two point six two three nine	zero point zero one seven nine	1.97%
four	five hundred and one thousand two hundred and nine	Yinhua Fujiu Food and Beverage Selected Blending (LOF) A	mixed type	zero point six six seven five	zero point six six seven five	zero point six five five one	zero point six five five one	zero point zero one two four	1.89%
five	five hundred and one thousand and ninety-two	BOCOM Ruisi Hybrid (LOF)	mixed type	zero point eight five zero six	zero point eight five zero six	zero point eight three seven four	zero point eight three seven four	zero point zero one three two	1.58%
six	one hundred and sixty thousand five hundred and twelve	Bosera LOF A	mixed type	two point two one four	two point three eight	two point one eight	two point three four six	zero point zero three four zero	1.56%
seven	five hundred and one thousand and eighty-one	China EU Science and Innovation Theme Mix (LOF) A	mixed type	one point two two eight seven	one point two two eight seven	one point two one zero nine	one point two one zero nine	zero point zero one seven eight	1.47%
eight	five hundred and one thousand three hundred and eleven	Harvest Hong Kong Stock Connect New Economic Index A	Stock	zero point six nine one three	zero point six nine one three	zero point six eight one three	zero point six eight one three	zero point zero one zero zero	1.47%
nine	one hundred and sixty-six thousand and twenty-seven	Two year fixed opening hybrid A of China EU GEM	mixed type	zero point six nine one six	zero point six nine one six	zero point six eight two	zero point six eight two	zero point zero zero nine six	1.41%
ten	five hundred and six thousand and three	Fuguo Science and Technology Innovation Board will open in two years	mixed type	zero point five five zero five	zero point five five zero five	zero point five four three one	zero point five four three one	zero point zero zero seven four	1.36%

S/N	Fund code	Fund abbreviation	Investment type	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	020110	Fuguo Hang Seng Hong Kong Stock Connect Healthcare ETF Initiated Connection A	Stock	zero point seven five one four	zero point seven five one four	zero point seven two eight nine	zero point seven two eight nine	zero point zero two two five	3.09%
two	020111	Fuguo Hang Seng Hong Kong Stock Connect Healthcare ETF Initiated Connection C	Stock	zero point seven five zero eight	zero point seven five zero eight	zero point seven two eight three	zero point seven two eight three	zero point zero two two five	3.09%
three	014414	China Merchants Securities Animal Husbandry ETF Link A	Stock	zero point eight four five seven	zero point eight four five seven	zero point eight two two five	zero point eight two two five	zero point zero two three two	2.82%
four	014415	China Merchants Securities Animal Husbandry ETF Link C	Stock	zero point eight three eight two	zero point eight three eight two	zero point eight one five two	zero point eight one five two	zero point zero two three zero	2.82%
five	014673	Fuguo CSI Hong Kong Stock Connect Internet ETF initiator connection A	Stock	zero point six one two two	zero point six one two two	zero point five nine five seven	zero point five nine five seven	zero point zero one six five	2.77%
six	014674	Fuguo CSI Hong Kong Stock Connect Internet ETF Initiated Connection C	Stock	zero point six zero nine five	zero point six zero nine five	zero point five nine three one	zero point five nine three one	zero point zero one six four	2.77%
seven	019599	Ping An CSI Hong Kong Stock Pharmaceutical ETF Link C	Stock	zero point six six nine three	zero point six six nine three	zero point six five three two	zero point six five three two	zero point zero one six one	2.46%
eight	018103	E Fund China Securities Hong Kong Stock Connect Consumption Theme ETF Initiated Connection A	Stock	zero point eight six one seven	zero point eight six one seven	zero point eight four three seven	zero point eight four three seven	zero point zero one eight zero	2.13%
nine	018104	E Fund China Securities Hong Kong Stock Connect Consumption Theme ETF Initiated Connection C	Stock	zero point eight five eight nine	zero point eight five eight nine	zero point eight four one	zero point eight four one	zero point zero one seven nine	2.13%
ten	016077	China Securities Agricultural Theme ETF Initiates Link A	Stock	zero point seven two nine	zero point seven two nine	zero point seven one five five	zero point seven one five five	zero point zero one three five	1.89%

S/N	Fund code	Fund abbreviation	Investment type	2024-04-22		2024-04-19		Ups and downs	Increase
				Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	five hundred and thirteen thousand three hundred and thirty	Huaxia Hengsheng Internet Technology ETF (QDII)	ETF	zero point three two eight five	zero point three two eight five	zero point three one eight two	zero point three one eight two	zero point zero one zero three	3.24%
two	020110	Fuguo Hang Seng Hong Kong Stock Connect Healthcare ETF Initiated Connection A	Stock	zero point seven five one four	zero point seven five one four	zero point seven two eight nine	zero point seven two eight nine	zero point zero two two five	3.09%
three	020111	Fuguo Hang Seng Hong Kong Stock Connect Healthcare ETF Initiated Connection C	Stock	zero point seven five zero eight	zero point seven five zero eight	zero point seven two eight three	zero point seven two eight three	zero point zero two two five	3.09%
four	one hundred and fifty-nine thousand five hundred and seventy	Huitian Fuguo Securities Hong Kong Stock Connect Innovative Drug ETF	ETF	zero point seven six four eight	zero point seven six four eight	zero point seven four two two	zero point seven four two two	zero point zero two two six	3.05%
five	013171	Huaxia Hengsheng Internet Technology ETF Connection (QDII) A	QDII	zero point five two eight five	zero point five two eight five	zero point five one three	zero point five one three	zero point zero one five five	3.02%
six	013172	Huaxia Hengsheng Internet Technology ETF Connection (QDII) C	QDII	zero point five two four three	zero point five two four three	zero point five zero nine	zero point five zero nine	zero point zero one five three	3.01%
seven	five hundred and sixteen thousand six hundred and seventy	China Merchants Securities Animal Husbandry ETF	ETF	zero point six six five four	zero point six six five four	zero point six four six two	zero point six four six two	zero point zero one nine two	2.97%
eight	one hundred and fifty-nine thousand five hundred and six	Fullrich Hang Seng Hong Kong Stock Connect Healthcare ETF	ETF	zero point six nine zero six	zero point six nine zero six	zero point six seven zero nine	zero point six seven zero nine	zero point zero one nine seven	2.94%
nine	five hundred and sixteen thousand seven hundred and sixty	Ping An Zhongzheng Animal Husbandry ETF	ETF	zero point six four seven one	zero point six four seven one	zero point six two eight six	zero point six two eight six	zero point zero one eight five	2.94%
ten	one hundred and fifty-nine thousand seven hundred and ninety-two	Fullrich China Securities Hong Kong Stock Connect Internet ETF	ETF	zero point five one six nine	zero point five one six nine	zero point five zero two two	zero point five zero two two	zero point zero one four seven	2.93%

S/N	Fund code	Fund abbreviation	2024-04-22		2024-04-19
			10000 earnings	7-day annualization	10000 earnings	7-day annualization
one	000857	Morgan Tiantianying Currency E	two point seven six seven eight	3.039%	zero point five seven seven four	1.821%
two	000855	Morgan Tiantianying Currency A	two point seven zero two three	2.792%	zero point five one one eight	1.577%
three	017010	Morgan Tiantianying Currency C	two point seven zero one five	2.789%	zero point five one one	1.574%
four	002299	China Merchants Fubao Currency B	zero point four eight three four	2.735%	zero point five eight one three	3.005%
five	nine hundred and seventy thousand one hundred and fifty-eight	Xinda Jinbao Coin	two point four eight three six	2.545%	zero point one nine seven eight	2.808%
six	002298	China Merchants Fubao Currency A	zero point four two four three	2.501%	zero point five two two four	2.767%
seven	002937	Huaxia Wally Currency B	one point one five zero eight	2.381%	zero point five four nine seven	2.409%
eight	004369	Qianhai Kaiyuan Jucaibao B	one point seven three six eight	2.381%	zero point four eight eight nine	1.826%
nine	002890	Bank of Communications Tianlibao Currency E	zero point eight eight five eight	2.362%	zero point eight five eight eight	2.374%
ten	019995	Huaxia Wally Currency C	one point one four five four	2.361%	zero point five four four two	2.389%

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	2024-04-22		2024-04-19		Growth value	growth rate	market price	Discount rate
			Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	five hundred and thirteen thousand three hundred and thirty	Huaxia Hengsheng Internet Technology ETF (QDII)	zero point three two eight five	zero point three two eight five	zero point three one eight two	zero point three one eight two	zero point zero one zero three	3.24%	zero point three three four	-1.67%
two	one hundred and fifty-nine thousand five hundred and seventy	Huitian Fuguo Securities Hong Kong Stock Connect Innovative Drug ETF	zero point seven six four eight	zero point seven six four eight	zero point seven four two two	zero point seven four two two	zero point zero two two six	3.05%	zero point seven eight	-1.99%
three	five hundred and sixteen thousand six hundred and seventy	China Merchants Securities Animal Husbandry ETF	zero point six six five four	zero point six six five four	zero point six four six two	zero point six four six two	zero point zero one nine two	2.97%	zero point six six four	0.21%
four	one hundred and fifty-nine thousand five hundred and six	Fullrich Hang Seng Hong Kong Stock Connect Healthcare ETF	zero point six nine zero six	zero point six nine zero six	zero point six seven zero nine	zero point six seven zero nine	zero point zero one nine seven	2.94%	zero point seven zero four	-1.94%
five	five hundred and sixteen thousand seven hundred and sixty	Ping An Zhongzheng Animal Husbandry ETF	zero point six four seven one	zero point six four seven one	zero point six two eight six	zero point six two eight six	zero point zero one eight five	2.94%	zero point six four eight	-0.14%
six	one hundred and fifty-nine thousand seven hundred and ninety-two	Fullrich China Securities Hong Kong Stock Connect Internet ETF	zero point five one six nine	zero point five one six nine	zero point five zero two two	zero point five zero two two	zero point zero one four seven	2.93%	zero point five two eight	-2.15%
seven	five hundred and thirteen thousand and two hundred	E Fund China Securities Hong Kong Stock Connect Medicine and Health Comprehensive ETF	zero point five eight two	zero point five eight two	zero point five six six three	zero point five six six three	zero point zero one five seven	2.77%	zero point five nine four	-2.06%
eight	five hundred and thirteen thousand and sixty	Bosch Hang Seng Healthcare (QDII-ETF)	zero point three three four two	zero point three three four two	zero point three two five five	zero point three two five five	zero point zero zero eight seven	2.67%	zero point three four one	-2.03%
nine	one hundred and fifty-nine thousand seven hundred and eighteen	Ping An CSI Hong Kong Stock Connect Medical and Health Comprehensive ETF	zero point five zero eight one	zero point five zero eight one	zero point four nine five two	zero point four nine five two	zero point zero one two nine	2.61%	zero point five one two	-0.77%
ten	one hundred and fifty-nine thousand six hundred and thirty-six	ICBC Credit Suisse Guozheng Ganggutong Technology 30ETF	zero point six nine zero two	zero point six nine zero two	zero point six seven three	zero point six seven three	zero point zero one seven two	2.56%	zero point seven zero five	-2.14%

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	2024-04-22		2024-04-19		Growth value	growth rate	market price	Discount rate
			Unit net value	Accumulated Net	Unit net value	Accumulated Net
one	five hundred and thirteen thousand three hundred and thirty	Huaxia Hengsheng Internet Technology ETF (QDII)	zero point three two eight five	zero point three two eight five	zero point three one eight two	zero point three one eight two	zero point zero one zero three	3.24%	zero point three three four	-1.67%
two	one hundred and fifty-nine thousand five hundred and seventy	Huitian Fuguo Securities Hong Kong Stock Connect Innovative Drug ETF	zero point seven six four eight	zero point seven six four eight	zero point seven four two two	zero point seven four two two	zero point zero two two six	3.05%	zero point seven eight	-1.99%
three	five hundred and sixteen thousand six hundred and seventy	China Merchants Securities Animal Husbandry ETF	zero point six six five four	zero point six six five four	zero point six four six two	zero point six four six two	zero point zero one nine two	2.97%	zero point six six four	0.21%
four	one hundred and fifty-nine thousand five hundred and six	Fullrich Hang Seng Hong Kong Stock Connect Healthcare ETF	zero point six nine zero six	zero point six nine zero six	zero point six seven zero nine	zero point six seven zero nine	zero point zero one nine seven	2.94%	zero point seven zero four	-1.94%
five	five hundred and sixteen thousand seven hundred and sixty	Ping An Zhongzheng Animal Husbandry ETF	zero point six four seven one	zero point six four seven one	zero point six two eight six	zero point six two eight six	zero point zero one eight five	2.94%	zero point six four eight	-0.14%
six	one hundred and fifty-nine thousand seven hundred and ninety-two	Fullrich China Securities Hong Kong Stock Connect Internet ETF	zero point five one six nine	zero point five one six nine	zero point five zero two two	zero point five zero two two	zero point zero one four seven	2.93%	zero point five two eight	-2.15%
seven	five hundred and thirteen thousand and two hundred	E Fund China Securities Hong Kong Stock Connect Medicine and Health Comprehensive ETF	zero point five eight two	zero point five eight two	zero point five six six three	zero point five six six three	zero point zero one five seven	2.77%	zero point five nine four	-2.06%
eight	five hundred and thirteen thousand and sixty	Bosch Hang Seng Healthcare (QDII-ETF)	zero point three three four two	zero point three three four two	zero point three two five five	zero point three two five five	zero point zero zero eight seven	2.67%	zero point three four one	-2.03%
nine	one hundred and fifty-nine thousand seven hundred and eighteen	Ping An CSI Hong Kong Stock Connect Medical and Health Comprehensive ETF	zero point five zero eight one	zero point five zero eight one	zero point four nine five two	zero point four nine five two	zero point zero one two nine	2.61%	zero point five one two	-0.77%
ten	one hundred and fifty-nine thousand six hundred and thirty-six	ICBC Credit Suisse Guozheng Ganggutong Technology 30ETF	zero point six nine zero two	zero point six nine zero two	zero point six seven three	zero point six seven three	zero point zero one seven two	2.56%	zero point seven zero five	-2.14%

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	SNE290	First Venture Strong Bond 1-year No. 1	Bond type	2024-04-18	zero point five three five three	zero point five three five three	2020-11-18	-0.09%	1.06%	3.54%	20.75%
two	SJT843	Jianghai Securities Wentao No.1	Bond type	2024-04-19	one point three seven six nine	one point three seven six nine	2020-03-18	1.19%	5.12%	7.04%	8.70%
three	SJG341	Hua'an Securities Hengying No. 7	Bond type	2024-04-19	one point one five five nine	one point three five four five	2019-10-30	0.97%	2.22%	4.21%	8.50%
four	SG6365	Haitong High Yield Bond No. 1	Bond type	2024-04-19	one point seven nine four	one point seven nine four	2016-08-10	0.54%	2.34%	4.89%	7.97%
five	SG6366	Haitong High Yield Bond No. 1 Phase I	Bond type	2024-04-19	one point seven nine four	one point seven nine four	2016-08-10	0.54%	2.34%	4.89%	7.97%
six	SAW253	Guangfa Ruihe No.8	mixed type	2024-04-19	one point one five eight four	one point three seven one four	2018-01-23	2.73%	11.42%	7.72%	7.92%
seven	SNJ091	First Venture ESG Integration Bond No. 2	Bond type	2024-04-18	one point one eight four one	one point one eight four one	2021-01-06	0.53%	2.15%	4.55%	7.59%
eight	SLJ276	Anson Securities Tiantianli No. 9	Bond type	2024-04-19	one point two one eight	one point two one eight	2020-06-24	0.69%	1.64%	3.46%	7.38%
nine	SJU667	Great Wall Securities Enjoyment 360 day Phase 1	Bond type	2024-04-18	one point two four zero four	one point two four zero four	2020-03-06	0.94%	2.18%	4.57%	7.32%
ten	SP9786	Changchengnianhong No. 2	mixed type	2024-04-12	one point zero eight three four	one point three zero four three	2016-11-24	0.26%	1.22%	1.21%	7.31%

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	2024-04-12	one point six nine nine	one point six nine nine	2020-07-08	0.18%	0.89%	5.92%	268.55%
two	SJH444	Youyi Peak's third day index strengthened	2024-04-12	one	one point seven two one	2019-12-20	63.13%	53.85%	148.51%	217.06%
three	SW4945	Tongwei Hubble 1	2024-04-12	one point four one four eight	one point four one four eight	2020-04-17	-8.73%	34.28%	22.98%	156.17%
four	S23161	Tongwei Haiyuan Value Phase 1 Fund	2024-04-12	five point three nine six three	five point three nine six three	2015-01-08	-8.80%	33.79%	15.76%	155.96%
five	SE9360	Hongming Arbitrage Robust Management No.6	2024-04-03	two point zero three five one	five point one zero seven	2016-01-29	150.78%	174.09%	156.41%	145.28%
six	SQB606	Huanyi Run Jinruichang	2024-03-15	three point zero six two nine	three point zero six two nine	2021-03-04	0.15%	2.22%	194.68%	137.36%
seven	SD6769	Hongming Arbitrage Robust Management No.1	2024-04-18	five point zero three three five	five point zero three three five	2015-11-26	37.71%	154.94%	173.59%	135.69%
eight	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%
nine	SLE306	Zhongyue Focus No. 3	2024-04-12	four point seven eight three six	four point seven eight three six	2020-06-03	8.76%	41.30%	-11.70%	128.76%
ten	SR0254	Zefeng No.1	2024-04-18	two point one three eight	two point one three eight	2016-12-07	0%	1.09%	130.64%	128.18%

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	2024-04-12	five point three nine six three	five point three nine six three	2015-01-08	-8.80%	33.79%	15.76%	155.96%
two	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%
three	SR0254	Zefeng No.1	2024-04-18	two point one three eight	two point one three eight	2016-12-07	0%	1.09%	130.64%	128.18%
four	SY8584	Yiwei Value Discovery No.1	2024-04-12	two point three five seven	two point three five seven	2018-02-26	-8.54%	23.60%	13.32%	114.08%
five	SR7082	Wave particle duality trend 1	2024-04-12	seven point zero nine zero five	seven point zero nine zero five	2017-03-13	0.48%	55.89%	100.71%	100.06%
six	SY0219	Wanziqianhong No.1	2024-04-12	two point seven three six eight	two point seven three six eight	2018-03-13	17.48%	16.15%	20.96%	84.53%
seven	SET422	Meishengtong Growth No.1	2024-03-15	one point nine three seven	one point nine three seven	2018-12-11	60.08%	-12.59%	-0.67%	73.10%
eight	SW4869	Tongwei Archimedes 1	2024-04-12	one point four six two five	one point four six two five	2017-10-09	-8.38%	28.56%	12.31%	70.79%
nine	SD9270	Oriental Harbor Marathon Global Investment Fund	2024-04-12	six point seven zero two five	six point seven zero two five	2016-03-29	4.41%	21.54%	32.66%	65.17%
ten	SX2936	Tongwei Haiyuan Chicheng No.1	2024-04-12	one point six nine seven	one point six nine seven	2017-10-09	-8.57%	23.60%	8.92%	63.49%

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	2024-04-12	one point one six five	two point five nine eight	2016-07-27	0.34%	7.57%	23.94%	41.21%
two	SK2507	Fushan Investment Zhiyuan CTA Lujiazui Selection Phase 1	2024-04-12	two point one one two two	two point one one two two	2016-07-08	2.78%	2.95%	4.22%	7%
three	SGE731	Huiyu Qunzhi No.1	2024-04-12	zero point nine eight two nine	one point zero two nine eight	2019-04-03	2.53%	-2.71%	-3.09%	3.19%
four	SD9597	Guangdong Lingri Treasure Discovery No.1	2024-04-12	zero point nine eight three seven	zero point nine eight three seven	2016-01-22	-0.01%	-0.03%	-0.05%	-0.10%
five	S27904	Guangdong Lingri No.3	2024-04-12	zero point three six eight one	zero point three six eight one	2015-03-30	2.71%	-1.23%	-1.74%	-10.63%
six	SLF289	Jun Yi Hongcheng	2024-04-12	zero point nine two four three	zero point nine two four three	2020-08-06	-2.43%	-0.19%	-15.70%	-12.40%
seven	SS6559	Lu Baocheng New Third Board Phase II	2024-04-03	one point five two two nine	one point five two two nine	2017-04-06	-0.08%	-4.20%	-9.38%	-14.24%
eight	SW3005	Lu Baocheng's New Third Board	2024-04-12	one point four one three one	one point four one three one	2017-08-03	-0.64%	-3.99%	-9.42%	-16.14%
nine	S27761	Lu Baocheng Phase 1	2024-04-03	one point zero two four three	one point zero two four three	2015-03-30	-0.06%	-2.38%	-10.91%	-17.38%
ten	SNT299	Chunda Dingzeng Selection No.2	2024-04-12	one point one seven zero five	one point one seven zero five	2021-02-23	1.26%	-14.39%	-19.81%	-24.36%

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	2024-04-12	two point two nine four	two point two nine four	2020-08-28	0.79%	31.84%	32.91%	91.01%
two	SGF542	Wanfu Fixed Income Investment No. 2	2024-03-15	two point five two	two point five two	2019-03-15	0.16%	-0.12%	1.37%	83.27%
three	SNG751	Taoli Fallen Angel 4	2024-04-16	three point four eight one six	three point four eight one six	2020-11-24	44.67%	51.22%	61.53%	53.12%
four	SJT536	Ningshui Hedging No.7	2024-04-18	three point three five nine	three point three five nine	2020-05-21	2.97%	13.14%	31.26%	47.07%
five	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%
six	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%
seven	SK7308	Deyuan Jianwen No.1	2024-04-12	two point five nine five	two point five nine five	2016-06-29	3.02%	11.66%	19.20%	27.46%
eight	SEE324	Ruyi No. 18	2024-04-12	two point three one eight	two point three one eight	2018-07-10	5.51%	13.74%	28.85%	23.56%
nine	SJP159	Huiniuanchuang No.2	2024-04-12	five point two zero nine	five point two zero nine	2020-02-17	-1.68%	-3.32%	4.62%	22.91%
ten	SNB788	Huiniuanchuang No. 9	2024-04-03	one point one nine two	one point one nine two	2020-12-17	3.38%	14.73%	43.79%	19.56%

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	SM7242	Macro strategy of Honghu Lake	2024-04-12	five point nine four five six	five point nine four five six	2016-11-09	3.79%	38.83%	56.38%	41.50%
two	SLU329	Shenzunchao Lianhe No.1	2024-04-12	zero point four four seven eight	zero point four four seven eight	2020-10-22	7.18%	27.47%	25.05%	23.57%
three	SCQ033	Botong Zhiyuan No.1	2024-04-12	one point five six one	one point seven six one	2018-09-17	0.03%	0.04%	0.10%	23.20%
four	SW7563	Thinking about Xiangyi No.1 Whole Market Strategy Private Investment Fund	2024-04-12	one point two seven two	one point two seven two	2017-09-06	0.39%	9.66%	2.83%	22.66%
five	SM2134	Duration macro hedging No. 2	2024-04-12	one point three nine one	one point three nine one	2016-11-07	43.79%	99.91%	87.34%	19.17%
six	SCB350	Yize Global Macro No.3	2024-04-12	one point one three three	one point one three three	2018-03-01	14.44%	40.40%	28.31%	19.14%
seven	SEL498	Jinman Zhanran No. 6	2024-04-12	one point nine nine eight	three point four six	2018-10-24	1.06%	0.45%	9.78%	14.89%
eight	SN3478	Easy global macro	2024-04-12	one point one four two one	one point one four two one	2016-12-28	15.89%	32.99%	22.42%	10.03%
nine	S23206	Silver Leaf Yinyu Phase II Fund	2024-04-12	one point zero nine	two point one one five	2015-02-02	-1.09%	17.08%	22.75%	9.66%
ten	SEV575	Gravitational field prism 1	2024-04-12	one point four one four seven	one point four one four seven	2019-01-22	3.19%	3.48%	0.91%	8.55%

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	2024-04-03	two point zero three five one	five point one zero seven	2016-01-29	150.78%	174.09%	156.41%	145.28%
two	SR3479	Hualiang Digital Bonexin Enhancement	2024-04-19	one point five zero four three	one point five zero four three	2017-04-28	-6.45%	9.17%	24.76%	46.26%
three	SCY660	Quantitative trend of Hengjian Polygala	2024-04-18	three point three one seven	three point three one seven	2018-06-25	-3.18%	18.86%	15.79%	41.35%
four	SGN473	Xinghai Huiruiquan Xiran No.1	2024-04-18	two point six one two	two point six one two	2019-05-17	1.01%	1.95%	11.77%	38.86%
five	SCS508	Sinovac Quantification No.1	2024-04-18	two point four one one six	two point eight eight four eight	2018-05-07	0.66%	13.05%	15.42%	35.75%
six	ST4326	Huayongxin Dongcheng No.2	2024-04-17	one point two five two	one point three three eight	2017-05-08	-2.19%	27.37%	34.05%	32.91%
seven	SEA802	Kerry Arbitrage Hedge	2024-04-12	one point six nine	two point zero eight eight	2018-06-28	12.37%	30.30%	20.54%	30.30%
eight	SJ4367	Yuanlan Qiaosong	2024-04-18	two point two six seven	two point six six nine three	2016-04-22	-2.98%	-6.56%	-2.67%	28.88%
nine	SGL684	Juncheng Bofuli No.1	2024-04-12	five point zero four nine	five point zero four nine	2019-04-24	2.46%	1.88%	7.72%	28.57%
ten	SCZ477	Walrus 1	2024-04-12	fifteen point two zero seven	fifteen point two zero seven	2018-06-01	0.68%	2.71%	7.87%	26.84%

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	2024-04-12	one point eight seven four one	two point four five four four	2021-01-27	12.40%	28.91%	40.11%	47.46%
two	SGE878	Huashi Yangfan FOF1	2024-03-01	zero point nine eight six seven	zero point nine eight six seven	2019-04-29	20.58%	26.52%	37.37%	35.76%
three	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%
four	SGC699	Hongyi Qicheng No.1	2024-04-18	one point seven seven	one point seven seven	2019-07-15	-0.84%	4.12%	16.75%	24.21%
five	SGH017	Ruiquan Growth No.1 Phase 1 Private Securities Investment FOF	2024-04-17	one point eight four four eight	one point eight four four eight	2019-05-29	1.70%	15.36%	11.75%	22.42%
six	SGS906	Jiahong Heying No. 1 Private Securities Investment FOF	2024-04-12	four point six two nine	four point six two nine	2019-12-11	-0.77%	-3.26%	1.60%	16.36%
seven	SGM633	Zhiling Zhaoyuan Zunrong FOF3	2024-04-17	one point six three six	one point six three six	2019-06-10	7.56%	14.57%	18.04%	15.95%
eight	SGS117	Reliance No. 2	2024-04-12	one point two zero one	two point five six eight	2019-06-27	10.90%	16.38%	8.59%	15.81%
nine	SCX951	Tianjin Xiantong Investment Management Co., Ltd. Xiantong FOF16	2024-03-15	one point three nine nine one	one point three nine nine one	2018-05-14	7.43%	20.29%	13.63%	15.70%
ten	SNF967	No. FOF2, Shiwa Daota	2024-04-03	zero point nine seven seven one	zero point nine seven seven one	2021-01-19	9.60%	16.28%	18.45%	14.45%

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	2024-04-03	one point zero seven one five	one point seven five six two	2020-03-10	5.33%	5.82%	1.41%	19.73%

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	2024-04-18	five point zero three three five	five point zero three three five	2015-11-26	37.71%	154.94%	173.59%	135.69%
two	SR7319	Baihang Enterprise No. 2 Private Fund	2024-04-12	five point six five three	five point six five three	2016-12-26	4.05%	23.32%	47.52%	74.69%
three	ST5132	Yanheng Nanshan No.1	2024-04-17	three point six four three	four point four three	2017-05-15	5.59%	70.07%	91.54%	72.08%
four	SEC858	Xinxiang Haiying No.3	2024-04-12	one point eight zero one	one point nine four three	2018-06-26	22.43%	23.02%	23.53%	55.26%
five	SS0850	Baihang Jianwen No.1	2024-04-12	six point eight eight three	six point eight eight three	2017-02-20	4.15%	18.75%	34.04%	51.24%
six	SL5593	Duoying Descartes	2024-04-12	one point four eight one	one point four eight one	2016-07-22	8.50%	32.71%	53.15%	51.12%
seven	S26669	BOC Deyang Fund	2024-04-12	three point five two zero one	ten point one one one	2015-04-27	-14.28%	-10.03%	32.70%	48.41%
eight	ST2184	Cunyuan Steady Growth Phase 1	2024-04-12	two point four two three one	two point five zero nine five	2017-07-11	1.36%	-10.71%	-14.21%	42.89%
nine	ST1575	See Qiankun No.1	2024-04-12	one point one eight eight eight	two point zero eight two nine	2017-05-22	-2.14%	2.92%	28.26%	41.83%
ten	SGD814	Tongsheng Quantification Ruizhi No.16	2024-04-18	four point three eight one one	four point three eight one one	2019-05-15	12.16%	-13.38%	2.91%	39.23%

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	2024-04-12	two point three three one	two point three three one	2019-08-12	0.04%	0.21%	-0.43%	99.91%
two	SD0852	Kunxiduo Strategy No. 1	2024-04-12	two point zero two six six	two point zero two six six	2015-12-09	0.02%	0.02%	-0.80%	23.20%
three	SGQ384	Jinbozhu Anyan No.1	2024-04-12	one point four eight nine	one point five five eight	2019-05-17	0.68%	5.08%	17.15%	22.85%
four	SNJ907	Evolution Wentai Hedge No.1	2024-04-12	one point one eight three one	one point one eight three one	2020-12-29	2.24%	14.38%	18.14%	21.08%
five	SEM993	Jinxiang Selection Strategy	2024-04-12	one point three three eight	one point five two one	2018-09-12	0.60%	4.61%	13.58%	19.57%
six	ST7154	Weifeng Kaixuan No. 9	2024-04-18	two point one five seven	two point one five seven	2017-05-26	1.17%	1.22%	6.47%	19.11%
seven	SEX952	Idempotent Alpha Six	2024-04-12	three point five seven eight	three point five seven eight	2019-01-03	4.28%	7.84%	17.58%	16.59%
eight	SEY112	Duiquan Variable Alpha Growth No.1	2024-04-12	two point four eight five nine	two point four eight five nine	2019-01-08	12.98%	3.26%	7.34%	15.22%
nine	SEA339	Shuanglong Alpha Longying No.1	2024-04-12	two point two seven four one	two point two seven four one	2018-07-12	1.28%	0.06%	7.27%	14.25%
ten	SNJ209	Magnifying and sprouting	2024-04-12	one point three zero four	one point three zero four	2020-12-01	0.77%	-0.08%	-0.15%	13.99%

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	SJH444	Youyi Peak's third day index strengthened	2024-04-12	one	one point seven two one	2019-12-20	63.13%	53.85%	148.51%	217.06%
two	SW4945	Tongwei Hubble 1	2024-04-12	one point four one four eight	one point four one four eight	2020-04-17	-8.73%	34.28%	22.98%	156.17%
three	SLE306	Zhongyue Focus No. 3	2024-04-12	four point seven eight three six	four point seven eight three six	2020-06-03	8.76%	41.30%	-11.70%	128.76%
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	SEU268	Mingwan Insight Series	2024-04-12	zero point seven five four four	one point three seven four four	2019-01-24	-6.91%	21.19%	79.23%	74.15%
six	SJZ950	Xinji Yuanheng No.3	2024-04-18	one point nine two two two	one point nine two two two	2020-05-15	20.49%	34.48%	93.13%	73.36%
seven	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%
eight	SJA184	Oriental Harbor Marathon 20	2024-04-12	two point one five three four	two point one five three four	2019-11-28	4.85%	21.13%	33.04%	67.15%
nine	SX8208	Hongwei Cornerstone Huaying	2024-04-12	three point seven one three	four point two two	2017-11-13	-5.23%	14.78%	11.03%	66.13%
ten	SGA048	No.1, Qiting, Dongfang Harbor	2024-04-12	two point two two four	two point two two four	2019-04-19	4.02%	19.31%	32.93%	63.65%