| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21021 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2025-08-21 | 1.43650000 | 1.43650000 | 购买 |
| 21022 | 016790 | 招商鑫利中短债债券A | 2025-08-21 | 1.08450000 | 1.08450000 | 购买 |
| 21023 | 016791 | 招商鑫利中短债债券C | 2025-08-21 | 1.07860000 | 1.07860000 | 购买 |
| 21024 | 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2025-08-19 | 1.10630000 | 1.10630000 | 购买 |
| 21025 | 017395 | 招商和悦均衡养老三年持有期混合(FOF)Y | 2025-08-19 | 1.34980000 | 1.34980000 | 购买 |
| 21026 | 017391 | 泰康福安稳健养老目标一年持有混合(FOF)Y | 2025-08-19 | 1.06770000 | 1.06770000 | 购买 |
| 21027 | 017370 | 银华尊和养老2040三年持有混合发起式(FOF)Y | 2025-08-19 | 1.26460000 | 1.26460000 | 购买 |
| 21028 | 017369 | 银华尊颐稳健养老一年持有混合发起式(FOF)Y | 2025-08-19 | 1.02300000 | 1.02300000 | 购买 |
| 21029 | 017393 | 泰康福泽积极养老目标五年持有混合(FOF)Y | 2025-08-19 | 0.99960000 | 0.99960000 | 购买 |
| 21030 | 017317 | 中欧预见养老2050五年持有(FOF)Y | 2025-08-19 | 1.42960000 | 1.42960000 | 购买 |
| 21031 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2025-08-19 | 1.11230000 | 1.11230000 | 购买 |
| 21032 | 017318 | 中欧预见养老2025一年持有(FOF)Y | 2025-08-19 | 1.18760000 | 1.18760000 | 购买 |
| 21033 | 017382 | 国富平衡养老三年混合(FOF)Y | 2025-08-19 | 1.26390000 | 1.26390000 | 购买 |
| 21034 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2025-08-19 | 1.09530000 | 1.09530000 | 购买 |
| 21035 | 017410 | 农银养老目标日期2035三年持有期混合(FOF)Y | 2025-08-19 | 1.20310000 | 1.20310000 | 购买 |
| 21036 | 017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 2025-08-19 | 1.05000000 | 1.05000000 | 购买 |
| 21037 | 017296 | 嘉实养老2040混合(FOF)Y | 2025-08-19 | 1.58980000 | 1.58980000 | 购买 |
| 21038 | 017327 | 嘉实民安添岁稳健养老一年持有期混合(FOF)Y | 2025-08-19 | 1.04040000 | 1.04040000 | 购买 |
| 21039 | 017397 | 嘉实福康稳健养老一年持有期混合(FOF)Y | 2025-08-19 | 1.01390000 | 1.01390000 | 购买 |
| 21040 | 017319 | 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 2025-08-19 | 1.01880000 | 1.01880000 | 购买 |