| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25941 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2026-07-03 | 0.97590000 | 0.97590000 | 购买 |
| 25942 | 021769 | 海富通瑞福债券D | 2026-07-03 | 1.20790000 | 1.20790000 | 购买 |
| 25943 | 021804 | 财通资管睿丰债券A | 2026-07-03 | 1.01400000 | 1.04100000 | 购买 |
| 25944 | 021805 | 财通资管睿丰债券C | 2026-07-03 | 1.01020000 | 1.03720000 | 购买 |
| 25945 | 021709 | 华泰紫金同存AAA指数7天持有发起 | 2026-07-03 | 1.02060000 | 1.02060000 | 购买 |
| 25946 | 021198 | 汇添富优选价值混合发起式A | 2026-07-03 | 1.41040000 | 1.41040000 | 购买 |
| 25947 | 021199 | 汇添富优选价值混合发起式C | 2026-07-03 | 1.39600000 | 1.39600000 | 购买 |
| 25948 | 021844 | 东财中证证券保险指数E | 2026-07-03 | 1.15570000 | 1.15570000 | 购买 |
| 25949 | 020708 | 中加瑞利纯债债券D | 2026-07-03 | 1.03690000 | 1.17190000 | 购买 |
| 25950 | 021808 | 国泰聚享纯债债券C | 2026-07-03 | 1.01900000 | 1.06200000 | 购买 |
| 25951 | 021785 | 国泰润利纯债债券C | 2026-07-03 | 1.02490000 | 1.05380000 | 购买 |
| 25952 | 020293 | 易方达上证科创板100ETF联接发起式A | 2026-07-03 | 2.81690000 | 2.81690000 | 购买 |
| 25953 | 020294 | 易方达上证科创板100ETF联接发起式C | 2026-07-03 | 2.80120000 | 2.80120000 | 购买 |
| 25954 | 021852 | 建信中证500指数增强E | 2026-07-03 | 3.68860000 | 3.68860000 | 购买 |
| 25955 | 161907 | 万家中证红利ETF联接A | 2026-07-03 | 1.44590000 | 2.65110000 | 购买 |
| 25956 | 015558 | 万家中证红利ETF联接C | 2026-07-03 | 1.42210000 | 2.61530000 | 购买 |
| 25957 | 501054 | 东方红睿泽三年持有混合A | 2026-07-03 | 1.71720000 | 2.01720000 | 购买 |
| 25958 | 011032 | 东方红睿泽三年持有混合C | 2026-07-03 | 1.68030000 | 1.68030000 | 购买 |
| 25959 | 021510 | 宏利半导体产业混合发起A | 2026-07-03 | 3.11140000 | 3.11140000 | 购买 |
| 25960 | 021511 | 宏利半导体产业混合发起C | 2026-07-03 | 3.09340000 | 3.09340000 | 购买 |