| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22121 | 017174 | 天弘国证绿色电力指数发起A | 2025-08-11 | 1.02980000 | 1.02980000 | 购买 |
| 22122 | 017175 | 天弘国证绿色电力指数发起C | 2025-08-11 | 1.02550000 | 1.02550000 | 购买 |
| 22123 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2025-08-07 | 1.12730000 | 1.12730000 | 购买 |
| 22124 | 017896 | 汇添富中证800指数增强A | 2025-08-11 | 1.18450000 | 1.18450000 | 购买 |
| 22125 | 017897 | 汇添富中证800指数增强C | 2025-08-11 | 1.17410000 | 1.17410000 | 购买 |
| 22126 | 018237 | 长盛创新驱动混合C | 2025-08-11 | 2.36630000 | 2.36630000 | 购买 |
| 22127 | 018223 | 华安添荣中短债C | 2025-08-11 | 1.08890000 | 1.08890000 | 购买 |
| 22128 | 008439 | 融通通华五年定开债券A | 2025-08-08 | 1.01510000 | 1.06680000 | 购买 |
| 22129 | 008440 | 融通通华五年定开债券C | 2025-08-08 | 1.02200000 | 1.06410000 | 购买 |
| 22130 | 017300 | 安信数字经济股票发起A | 2025-08-11 | 0.99300000 | 0.99300000 | 购买 |
| 22131 | 017301 | 安信数字经济股票发起C | 2025-08-11 | 0.98430000 | 0.98430000 | 购买 |
| 22132 | 018320 | 富国收益宝交易型货币C | 2025-08-11 | 1.00000000 | -- | 购买 |
| 22133 | 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 2025-08-07 | 1.10600000 | 1.10600000 | 购买 |
| 22134 | 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 2025-08-07 | 1.09640000 | 1.09640000 | 购买 |
| 22135 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2025-08-07 | 1.07530000 | 1.07530000 | 购买 |
| 22136 | 018238 | 广发恒生中型股指数(LOF)E | 2025-08-11 | 1.07480000 | 1.07480000 | 购买 |
| 22137 | 018322 | 人保民富债券A | 2025-08-11 | 1.03130000 | 1.03130000 | 购买 |
| 22138 | 018323 | 人保民富债券C | 2025-08-11 | 1.02230000 | 1.02230000 | 购买 |
| 22139 | 018224 | 广发均衡价值混合C | 2025-08-11 | 1.80140000 | 1.80140000 | 购买 |
| 22140 | 018329 | 泉果思源三年持有期混合A | 2025-08-11 | 1.03750000 | 1.03750000 | 购买 |