| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24801 | 020236 | 施罗德中国动力股票A | 2025-07-11 | 1.16810000 | 1.16810000 | 购买 |
| 24802 | 020237 | 施罗德中国动力股票C | 2025-07-11 | 1.16230000 | 1.16230000 | 购买 |
| 24803 | 021183 | 平安中证A50ETF联接A | 2025-07-11 | 1.16150000 | 1.16150000 | 购买 |
| 24804 | 021184 | 平安中证A50ETF联接C | 2025-07-11 | 1.15740000 | 1.15740000 | 购买 |
| 24805 | 021147 | 财通华臻量化选股混合A | 2025-07-11 | 1.10140000 | 1.10140000 | 购买 |
| 24806 | 021148 | 财通华臻量化选股混合C | 2025-07-11 | 1.09620000 | 1.09620000 | 购买 |
| 24807 | 019767 | 景顺长城上证科创板50成份指数增强A | 2025-07-11 | 1.35790000 | 1.35790000 | 购买 |
| 24808 | 019768 | 景顺长城上证科创板50成份指数增强C | 2025-07-11 | 1.35410000 | 1.35410000 | 购买 |
| 24809 | 020952 | 方正富邦瑞福6个月持有期债券A | 2025-07-11 | 1.03800000 | 1.03800000 | 购买 |
| 24810 | 020961 | 方正富邦瑞福6个月持有期债券C | 2025-07-11 | 1.03420000 | 1.03420000 | 购买 |
| 24811 | 021164 | 天弘恒新混合D | 2025-07-11 | 1.04020000 | 1.04020000 | 购买 |
| 24812 | 020875 | 中欧量化驱动混合C | 2025-07-11 | 1.25090000 | 1.25090000 | 购买 |
| 24813 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2025-07-10 | 4.03900000 | 4.03900000 | 购买 |
| 24814 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2025-07-11 | 1.32880000 | 1.32880000 | 购买 |
| 24815 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2025-07-11 | 1.32550000 | 1.32550000 | 购买 |
| 24816 | 021214 | 嘉实中证A50ETF联接A | 2025-07-11 | 1.15330000 | 1.15330000 | 购买 |
| 24817 | 021215 | 嘉实中证A50ETF联接C | 2025-07-11 | 1.14980000 | 1.14980000 | 购买 |
| 24818 | 021142 | 华夏港股通央企红利ETF联接A | 2025-07-11 | 1.39500000 | 1.39500000 | 购买 |
| 24819 | 021143 | 华夏港股通央企红利ETF联接C | 2025-07-11 | 1.38990000 | 1.38990000 | 购买 |
| 24820 | 021216 | 华宝中证A50ETF发起式联接A | 2025-07-11 | 1.16980000 | 1.16980000 | 购买 |