| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24081 | 020387 | 兴业稳福120天持有期债券A | 2025-07-11 | 1.05450000 | 1.05450000 | 购买 |
| 24082 | 020388 | 兴业稳福120天持有期债券C | 2025-07-11 | 1.05150000 | 1.05150000 | 购买 |
| 24083 | 020158 | 信澳核心智选混合A | 2025-07-11 | 1.15300000 | 1.15300000 | 购买 |
| 24084 | 020159 | 信澳核心智选混合C | 2025-07-11 | 1.14320000 | 1.14320000 | 购买 |
| 24085 | 020391 | 安信90天滚动持有债券A | 2025-07-11 | 1.06330000 | 1.06330000 | 购买 |
| 24086 | 020392 | 安信90天滚动持有债券C | 2025-07-11 | 1.06010000 | 1.06010000 | 购买 |
| 24087 | 020479 | 国投瑞银顺悦债券D | 2024-10-08 | 1.04280000 | 1.04280000 | 购买 |
| 24088 | 019557 | 天弘悦利债券A | 2025-07-11 | 1.03620000 | 1.03620000 | 购买 |
| 24089 | 019558 | 天弘悦利债券C | 2025-07-11 | 1.03300000 | 1.03300000 | 购买 |
| 24090 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2025-07-11 | 1.29180000 | 1.29180000 | 购买 |
| 24091 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2025-07-11 | 1.28700000 | 1.28700000 | 购买 |
| 24092 | 020117 | 南华丰元量化选股混合A | 2025-07-11 | 1.30960000 | 1.30960000 | 购买 |
| 24093 | 020118 | 南华丰元量化选股混合C | 2025-07-11 | 1.30000000 | 1.30000000 | 购买 |
| 24094 | 020102 | 易方达中证沪港深300ETF联接发起式A | 2025-07-11 | 1.26530000 | 1.26530000 | 购买 |
| 24095 | 020103 | 易方达中证沪港深300ETF联接发起式C | 2025-07-11 | 1.25980000 | 1.25980000 | 购买 |
| 24096 | 020100 | 易方达中证A100ETF联接发起式A | 2025-07-11 | 1.23390000 | 1.23390000 | 购买 |
| 24097 | 020101 | 易方达中证A100ETF联接发起式C | 2025-07-11 | 1.22840000 | 1.22840000 | 购买 |
| 24098 | 020481 | 招商中证机器人指数型发起式A | 2025-07-11 | 1.30090000 | 1.30090000 | 购买 |
| 24099 | 020482 | 招商中证机器人指数型发起式C | 2025-07-11 | 1.29530000 | 1.29530000 | 购买 |
| 24100 | 016945 | 中泰ESG主题6个月持有混合发起 | 2025-07-11 | 1.24330000 | 1.24330000 | 购买 |