| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21561 | 017873 | 汇添富香港优势精选混合(QDII)C | 2025-08-18 | 1.51700000 | 1.51700000 | 购买 |
| 21562 | 017757 | 银河新动能混合C | 2025-08-19 | 1.81020000 | 1.81020000 | 购买 |
| 21563 | 017758 | 银河智慧混合C | 2025-08-19 | 1.94720000 | 1.94720000 | 购买 |
| 21564 | 017759 | 银河研究精选混合C | 2025-08-19 | 1.66950000 | 1.66950000 | 购买 |
| 21565 | 017760 | 银河智造混合C | 2025-08-19 | 2.67800000 | 2.67800000 | 购买 |
| 21566 | 017761 | 银河智联混合C | 2025-08-19 | 2.86600000 | 2.86600000 | 购买 |
| 21567 | 017762 | 银河转型混合C | 2025-08-19 | 0.46000000 | 0.46000000 | 购买 |
| 21568 | 016530 | 鹏华碳中和主题混合A | 2025-08-19 | 1.78810000 | 1.78810000 | 购买 |
| 21569 | 016531 | 鹏华碳中和主题混合C | 2025-08-19 | 1.76370000 | 1.76370000 | 购买 |
| 21570 | 017434 | 华宝中证沪港深新消费指数A | 2025-08-19 | 1.36680000 | 1.36680000 | 购买 |
| 21571 | 017435 | 华宝中证沪港深新消费指数C | 2025-08-19 | 1.35600000 | 1.35600000 | 购买 |
| 21572 | 017809 | 湘财鑫享债券A | 2025-08-19 | 1.04510000 | 1.04510000 | 购买 |
| 21573 | 017810 | 湘财鑫享债券C | 2025-08-19 | 1.03780000 | 1.03780000 | 购买 |
| 21574 | 012350 | 万家元贞量化选股股票A | 2025-08-19 | 1.18610000 | 1.18610000 | 购买 |
| 21575 | 012351 | 万家元贞量化选股股票C | 2025-08-19 | 1.17170000 | 1.17170000 | 购买 |
| 21576 | 017883 | 博时富添纯债债券C | 2025-08-19 | 1.10590000 | 1.10590000 | 购买 |
| 21577 | 017715 | 华宝量化选股混合发起式A | 2025-08-19 | 1.31950000 | 1.31950000 | 购买 |
| 21578 | 017716 | 华宝量化选股混合发起式C | 2025-08-19 | 1.30630000 | 1.30630000 | 购买 |
| 21579 | 017876 | 汇添富新能源精选混合发起式A | 2025-08-19 | 0.87740000 | 0.87740000 | 购买 |
| 21580 | 017532 | 平安研究优选混合A | 2025-08-19 | 1.28090000 | 1.28090000 | 购买 |