| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23401 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2025-07-16 | 1.34690000 | 1.34690000 | 购买 |
| 23402 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2025-07-16 | 1.34000000 | 1.34000000 | 购买 |
| 23403 | 019802 | 富国短债债券型D | 2025-07-16 | 1.17150000 | 1.20330000 | 购买 |
| 23404 | 019672 | 广发活期宝货币D | 2025-07-16 | 1.00000000 | -- | 购买 |
| 23405 | 019812 | 国联盈泽中短债E | 2025-07-16 | 1.27090000 | 1.27090000 | 购买 |
| 23406 | 019804 | 嘉合磐泰短债D | 2025-07-16 | 1.14270000 | 1.14270000 | 购买 |
| 23407 | 009739 | 嘉合磐泰短债E | 2025-07-16 | 1.14160000 | 1.14160000 | 购买 |
| 23408 | 018513 | 易方达养老2045五年持有混合(FOF)A | 2025-07-15 | 1.07450000 | 1.07450000 | 购买 |
| 23409 | 019861 | 鹏华上证科创100ETF联接A | 2025-07-16 | 1.01310000 | 1.01310000 | 购买 |
| 23410 | 019862 | 鹏华上证科创100ETF联接C | 2025-07-16 | 1.00980000 | 1.00980000 | 购买 |
| 23411 | 018509 | 国泰君安君享利30天滚动持有债券发起A | 2025-07-16 | 1.06900000 | 1.06900000 | 购买 |
| 23412 | 018510 | 国泰君安君享利30天滚动持有债券发起C | 2025-07-16 | 1.06550000 | 1.06550000 | 购买 |
| 23413 | 019424 | 财通资管双鑫一年持有期债券A | 2025-07-16 | 1.05340000 | 1.05340000 | 购买 |
| 23414 | 019425 | 财通资管双鑫一年持有期债券C | 2025-07-16 | 1.04650000 | 1.04650000 | 购买 |
| 23415 | 019859 | 银华上证科创板100ETF联接A | 2025-07-16 | 1.01030000 | 1.01030000 | 购买 |
| 23416 | 019860 | 银华上证科创板100ETF联接C | 2025-07-16 | 1.00630000 | 1.00630000 | 购买 |
| 23417 | 019866 | 国泰上证科创板100ETF发起联接A | 2025-07-16 | 1.02910000 | 1.02910000 | 购买 |
| 23418 | 019867 | 国泰上证科创板100ETF发起联接C | 2025-07-16 | 1.02570000 | 1.02570000 | 购买 |
| 23419 | 018532 | 鹏华丰景债券 | 2025-07-16 | 1.06570000 | 1.07090000 | 购买 |
| 23420 | 019363 | 大成至信回报三年定期开放混合 | 2025-07-16 | 1.30850000 | 1.30850000 | 购买 |