| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25001 | 021116 | 南方中证1000ETF发起联接I | 2025-07-16 | 0.88140000 | 0.88140000 | 购买 |
| 25002 | 021115 | 南方北证50成份指数发起I | 2025-07-16 | 1.31430000 | 1.31430000 | 购买 |
| 25003 | 021053 | 南方恒生生物科技ETF发起联接(QDII)I | 2025-07-16 | 1.29190000 | 1.29190000 | 购买 |
| 25004 | 021002 | 南方中证房地产ETF发起联接I | 2025-07-16 | 0.53230000 | 0.53230000 | 购买 |
| 25005 | 020999 | 南方中证机器人指数发起I | 2025-07-16 | 1.21750000 | 1.21750000 | 购买 |
| 25006 | 021312 | 华宝安享混合C | 2025-07-16 | 1.15120000 | 1.15120000 | 购买 |
| 25007 | 021333 | 信澳国企智选混合A | 2025-07-16 | 1.21010000 | 1.21010000 | 购买 |
| 25008 | 021334 | 信澳国企智选混合C | 2025-07-16 | 1.20190000 | 1.20190000 | 购买 |
| 25009 | 020452 | 红土创新丰和利率债A | 2025-07-16 | 1.03100000 | 1.03100000 | 购买 |
| 25010 | 020453 | 红土创新丰和利率债C | 2025-07-16 | 1.03000000 | 1.03000000 | 购买 |
| 25011 | 020881 | 长信180天持有债券A | 2025-07-16 | 1.04220000 | 1.04220000 | 购买 |
| 25012 | 020882 | 长信180天持有债券C | 2025-07-16 | 1.03980000 | 1.03980000 | 购买 |
| 25013 | 017669 | 大成卓远视野混合A | 2025-07-16 | 1.15540000 | 1.15540000 | 购买 |
| 25014 | 017670 | 大成卓远视野混合C | 2025-07-16 | 1.14850000 | 1.14850000 | 购买 |
| 25015 | 021359 | 大成中证A50ETF联接E | 2025-07-16 | 1.13040000 | 1.13040000 | 购买 |
| 25016 | 021355 | 汇添富增强收益债券D | 2025-07-16 | 1.15950000 | 1.33850000 | 购买 |
| 25017 | 021247 | 兴证全球红利混合A | 2025-07-16 | 1.09090000 | 1.14910000 | 购买 |
| 25018 | 021248 | 兴证全球红利混合C | 2025-07-16 | 1.08930000 | 1.14210000 | 购买 |
| 25019 | 020789 | 银华季季鑫90天持有期债券A | 2025-07-16 | 1.06750000 | 1.06750000 | 购买 |
| 25020 | 020790 | 银华季季鑫90天持有期债券C | 2025-07-16 | 1.06540000 | 1.06540000 | 购买 |