| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26221 | 021931 | 兴业华证沪港深红利100指数A | 2025-07-22 | 1.13890000 | 1.13890000 | 购买 |
| 26222 | 022456 | 招商中证A500ETF发起式联接C | 2025-07-22 | 1.01940000 | 1.01940000 | 购买 |
| 26223 | 021932 | 兴业华证沪港深红利100指数C | 2025-07-22 | 1.13740000 | 1.13740000 | 购买 |
| 26224 | 022375 | 招商鑫诚短债D | 2025-07-22 | 1.07660000 | 1.07660000 | 购买 |
| 26225 | 022421 | 大成中证A500ETF发起式联接A | 2025-07-22 | 1.04860000 | 1.04860000 | 购买 |
| 26226 | 022422 | 大成中证A500ETF发起式联接C | 2025-07-22 | 1.04680000 | 1.04680000 | 购买 |
| 26227 | 022423 | 大成中证A500ETF发起式联接E | 2025-07-22 | 1.04790000 | 1.04790000 | 购买 |
| 26228 | 022457 | 博时中证A500ETF联接A | 2025-07-22 | 1.04450000 | 1.04450000 | 购买 |
| 26229 | 022458 | 博时中证A500ETF联接C | 2025-07-22 | 1.04300000 | 1.04300000 | 购买 |
| 26230 | 022463 | 富国中证A500ETF发起式联接A | 2025-07-22 | 1.04210000 | 1.04210000 | 购买 |
| 26231 | 022464 | 富国中证A500ETF发起式联接C | 2025-07-22 | 1.04060000 | 1.04060000 | 购买 |
| 26232 | 021975 | 创金合信红利甄选量化选股混合A | 2025-07-22 | 1.06760000 | 1.06760000 | 购买 |
| 26233 | 021976 | 创金合信红利甄选量化选股混合C | 2025-07-22 | 1.06350000 | 1.06350000 | 购买 |
| 26234 | 022448 | 国泰中证A500ETF发起联接A | 2025-07-22 | 1.04720000 | 1.05500000 | 购买 |
| 26235 | 022449 | 国泰中证A500ETF发起联接C | 2025-07-22 | 1.04580000 | 1.05360000 | 购买 |
| 26236 | 022002 | 平安中短债债券I | 2025-07-22 | 1.16630000 | 1.16630000 | 购买 |
| 26237 | 022465 | 华安中证A500ETF发起式联接A | 2025-07-22 | 1.05080000 | 1.05080000 | 购买 |
| 26238 | 022359 | 易方达中债7-10年期国开行债券指数D | 2025-07-22 | 1.34020000 | 1.34720000 | 购买 |
| 26239 | 022466 | 华安中证A500ETF发起式联接C | 2025-07-22 | 1.04930000 | 1.04930000 | 购买 |
| 26240 | 022444 | 景顺长城中证A500ETF联接A | 2025-07-22 | 1.01290000 | 1.01290000 | 购买 |