| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24061 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2025-07-11 | 1.33350000 | 1.33350000 | 购买 |
| 24062 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2025-07-11 | 1.32750000 | 1.32750000 | 购买 |
| 24063 | 020451 | 金信行业优选混合发起式C | 2025-07-11 | 1.86890000 | 1.86890000 | 购买 |
| 24064 | 019508 | 银华中证国新央企科技引领ETF联接A | 2025-07-11 | 1.18930000 | 1.18930000 | 购买 |
| 24065 | 019509 | 银华中证国新央企科技引领ETF联接C | 2025-07-11 | 1.18500000 | 1.18500000 | 购买 |
| 24066 | 017680 | 汇泉中证同业存单AAA指数7天持有 | 2025-07-11 | 1.01350000 | 1.01350000 | 购买 |
| 24067 | 018898 | 易方达悦和稳健债券A | 2025-07-11 | 1.06760000 | 1.06760000 | 购买 |
| 24068 | 018899 | 易方达悦和稳健债券C | 2025-07-11 | 1.06180000 | 1.06180000 | 购买 |
| 24069 | 019665 | 景顺长城保守养老一年持有混合FOFA | 2025-07-09 | 1.06480000 | 1.06480000 | 购买 |
| 24070 | 020418 | 摩根天添宝货币C | 2025-07-13 | 1.00000000 | -- | 购买 |
| 24071 | 019690 | 华商产业机遇混合A | 2025-07-11 | 1.14950000 | 1.14950000 | 购买 |
| 24072 | 019691 | 华商产业机遇混合C | 2025-07-11 | 1.14050000 | 1.14050000 | 购买 |
| 24073 | 020463 | 广发景源纯债D | 2025-07-11 | 1.11620000 | 1.13820000 | 购买 |
| 24074 | 020445 | 金信优质成长混合C | 2025-07-11 | 1.24760000 | 1.24760000 | 购买 |
| 24075 | 018999 | 万家趋势领先混合A | 2025-07-11 | 1.24770000 | 1.24770000 | 购买 |
| 24076 | 019000 | 万家趋势领先混合C | 2025-07-11 | 1.24090000 | 1.24090000 | 购买 |
| 24077 | 019328 | 国泰金盛回报混合A | 2025-07-11 | 1.23240000 | 1.23240000 | 购买 |
| 24078 | 019329 | 国泰金盛回报混合C | 2025-07-11 | 1.22300000 | 1.22300000 | 购买 |
| 24079 | 019487 | 广发添盈债券A | 2025-07-11 | 1.05760000 | 1.05760000 | 购买 |
| 24080 | 019488 | 广发添盈债券C | 2025-07-11 | 1.05450000 | 1.05450000 | 购买 |