| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25521 | 021803 | 华商鸿信纯债债券 | 2025-07-18 | 1.02830000 | 1.02830000 | 购买 |
| 25522 | 021772 | 汇添富双利增强债券D | 2025-07-18 | 1.12730000 | 1.12730000 | 购买 |
| 25523 | 019911 | 华安中证红利低波动指数发起式A | 2025-07-18 | 1.16280000 | 1.16280000 | 购买 |
| 25524 | 019912 | 华安中证红利低波动指数发起式C | 2025-07-18 | 1.15940000 | 1.15940000 | 购买 |
| 25525 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2025-07-17 | 1.39500000 | 1.39500000 | 购买 |
| 25526 | 021820 | 嘉实新思路混合C | 2025-07-18 | 1.16050000 | 1.16050000 | 购买 |
| 25527 | 021774 | 农银双利回报债券D | 2025-07-18 | 1.05590000 | 1.05590000 | 购买 |
| 25528 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2025-07-18 | 1.32750000 | 1.32750000 | 购买 |
| 25529 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2025-07-18 | 1.32470000 | 1.32470000 | 购买 |
| 25530 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2025-07-18 | 1.56970000 | 1.56970000 | 购买 |
| 25531 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2025-07-18 | 1.56580000 | 1.56580000 | 购买 |
| 25532 | 020807 | 泰康悦享60天持有期债券A | 2025-07-18 | 1.02990000 | 1.02990000 | 购买 |
| 25533 | 020808 | 泰康悦享60天持有期债券C | 2025-07-18 | 1.02670000 | 1.02670000 | 购买 |
| 25534 | 020809 | 泰康悦享60天持有期债券D | 2024-08-01 | 1.00000000 | 1.00000000 | 购买 |
| 25535 | 020810 | 泰康悦享60天持有期债券E | 2025-07-18 | 1.02760000 | 1.02760000 | 购买 |
| 25536 | 021699 | 汇添富远见成长混合发起式A | 2025-07-18 | 1.14410000 | 1.14410000 | 购买 |
| 25537 | 021700 | 汇添富远见成长混合发起式C | 2025-07-18 | 1.13890000 | 1.13890000 | 购买 |
| 25538 | 021734 | 国富基本面优选混合C | 2025-07-18 | 1.41610000 | 1.71860000 | 购买 |
| 25539 | 021572 | 创金合信红利量化选股股票A | -- | -- | 购买 | |
| 25540 | 021573 | 创金合信红利量化选股股票C | -- | -- | 购买 |