| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24321 | 020157 | 交银中证红利低波动100指数C | 2025-07-04 | 1.11970000 | 1.11970000 | 购买 |
| 24322 | 020647 | 诺安沪深300增强D | 2025-07-04 | 1.58980000 | 1.58980000 | 购买 |
| 24323 | 020183 | 博时中证传媒指数发起式A | 2025-07-04 | 1.12830000 | 1.12830000 | 购买 |
| 24324 | 020184 | 博时中证传媒指数发起式C | 2025-07-04 | 1.12410000 | 1.12410000 | 购买 |
| 24325 | 020663 | 华安季季鑫90天持有债券A | 2025-07-04 | 1.04870000 | 1.04870000 | 购买 |
| 24326 | 020664 | 华安季季鑫90天持有债券C | 2025-07-04 | 1.04600000 | 1.04600000 | 购买 |
| 24327 | 019134 | 海富通欣盈6个月持有期混合A | 2025-04-24 | 1.04500000 | 1.04500000 | 购买 |
| 24328 | 019135 | 海富通欣盈6个月持有期混合C | 2025-04-24 | 1.04050000 | 1.04050000 | 购买 |
| 24329 | 161022 | 富国创业板ETF联接A | 2025-07-04 | 0.79470000 | 1.71820000 | 购买 |
| 24330 | 013277 | 富国创业板ETF联接C | 2025-07-04 | 0.78900000 | 0.90600000 | 购买 |
| 24331 | 020567 | 泓德智选启航混合A | 2025-07-04 | 1.29830000 | 1.29830000 | 购买 |
| 24332 | 020568 | 泓德智选启航混合C | 2025-07-04 | 1.29150000 | 1.29150000 | 购买 |
| 24333 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2025-07-04 | 1.08150000 | 1.08150000 | 购买 |
| 24334 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2025-07-04 | 1.08000000 | 1.08000000 | 购买 |
| 24335 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2025-07-04 | 1.07850000 | 1.07850000 | 购买 |
| 24336 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2025-07-02 | 1.04760000 | 1.04760000 | 购买 |
| 24337 | 019997 | 长信优势行业混合A | 2025-07-04 | 1.12720000 | 1.12720000 | 购买 |
| 24338 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2025-07-02 | 1.04210000 | 1.04210000 | 购买 |
| 24339 | 019998 | 长信优势行业混合C | 2025-07-04 | 1.15970000 | 1.15970000 | 购买 |
| 24340 | 020681 | 博时华盈纯债债券C | 2025-07-04 | 1.01980000 | 1.05960000 | 购买 |