| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24101 | 020424 | 方正富邦致盛混合A | 2025-07-09 | 1.09470000 | 1.09470000 | 购买 |
| 24102 | 020425 | 方正富邦致盛混合C | 2025-07-09 | 1.08020000 | 1.08020000 | 购买 |
| 24103 | 020464 | 招商中证半导体产业ETF发起式联接A | 2025-07-09 | 1.46150000 | 1.46150000 | 购买 |
| 24104 | 020465 | 招商中证半导体产业ETF发起式联接C | 2025-07-09 | 1.45330000 | 1.45330000 | 购买 |
| 24105 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2025-07-09 | 1.09270000 | 1.10970000 | 购买 |
| 24106 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2025-07-09 | 1.08870000 | 1.10370000 | 购买 |
| 24107 | 020440 | 东兴数字经济混合发起A | 2025-07-09 | 0.97920000 | 0.97920000 | 购买 |
| 24108 | 020441 | 东兴数字经济混合发起C | 2025-07-09 | 0.97780000 | 0.97780000 | 购买 |
| 24109 | 020195 | 汇添富中证红利ETF发起式联接A | 2025-07-09 | 1.11590000 | 1.15590000 | 购买 |
| 24110 | 020196 | 汇添富中证红利ETF发起式联接C | 2025-07-09 | 1.11340000 | 1.15270000 | 购买 |
| 24111 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2025-07-09 | 1.44610000 | 1.44610000 | 购买 |
| 24112 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2025-07-09 | 1.43990000 | 1.43990000 | 购买 |
| 24113 | 020489 | 富国泽利纯债债券C | 2025-07-09 | 1.13360000 | 1.15360000 | 购买 |
| 24114 | 020361 | 中海蓝筹混合C | 2025-07-09 | 0.77080000 | 0.77080000 | 购买 |
| 24115 | 020284 | 东方红汇享债券A | 2025-07-09 | 1.06760000 | 1.06760000 | 购买 |
| 24116 | 020285 | 东方红汇享债券C | 2025-07-09 | 1.06140000 | 1.06140000 | 购买 |
| 24117 | 020337 | 富达90天债券A | 2025-07-09 | 1.02450000 | 1.02450000 | 购买 |
| 24118 | 020338 | 富达90天债券C | 2025-07-09 | 1.02150000 | 1.02150000 | 购买 |
| 24119 | 020104 | 易方达中证石化产业ETF联接发起式A | 2025-07-09 | 1.07510000 | 1.07510000 | 购买 |
| 24120 | 020105 | 易方达中证石化产业ETF联接发起式C | 2025-07-09 | 1.07040000 | 1.07040000 | 购买 |