| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26261 | 022426 | 泰康中证A500ETF联接A | 2025-07-22 | 1.02510000 | 1.03180000 | 购买 |
| 26262 | 022427 | 泰康中证A500ETF联接C | 2025-07-22 | 1.02360000 | 1.03030000 | 购买 |
| 26263 | 021990 | 中加专精特新量化选股混合发起式A | 2025-07-22 | 1.44420000 | 1.44420000 | 购买 |
| 26264 | 021991 | 中加专精特新量化选股混合发起式C | 2025-07-22 | 1.44040000 | 1.44040000 | 购买 |
| 26265 | 022442 | 工银中证A500ETF联接A | 2025-07-22 | 1.06050000 | 1.06050000 | 购买 |
| 26266 | 022443 | 工银中证A500ETF联接C | 2025-07-22 | 1.05880000 | 1.05880000 | 购买 |
| 26267 | 021893 | 易方达中证半导体材料设备主题ETF联接发起式A | 2025-07-22 | 0.98080000 | 0.98080000 | 购买 |
| 26268 | 021894 | 易方达中证半导体材料设备主题ETF联接发起式C | 2025-07-22 | 0.97890000 | 0.97890000 | 购买 |
| 26269 | 022003 | 博道大盘成长股票A | 2025-07-22 | 1.19530000 | 1.19530000 | 购买 |
| 26270 | 022004 | 博道大盘成长股票C | 2025-07-22 | 1.19130000 | 1.19130000 | 购买 |
| 26271 | 022418 | 金鹰鑫瑞混合D | 2025-07-22 | 1.37450000 | 1.51050000 | 购买 |
| 26272 | 022406 | 天弘月月兴30天持有期债券E | 2025-07-22 | 1.02110000 | 1.02110000 | 购买 |
| 26273 | 022364 | 永赢科技智选混合发起A | 2025-07-22 | 1.97340000 | 1.97340000 | 购买 |
| 26274 | 022365 | 永赢科技智选混合发起C | 2025-07-22 | 1.96440000 | 1.96440000 | 购买 |
| 26275 | 022316 | 施罗德添益债券A | 2025-07-22 | 1.00750000 | 1.00750000 | 购买 |
| 26276 | 022317 | 施罗德添益债券C | 2025-07-22 | 1.00620000 | 1.00620000 | 购买 |
| 26277 | 021761 | 红塔红土30天持有期债券A | 2025-07-22 | 1.02640000 | 1.02640000 | 购买 |
| 26278 | 021762 | 红塔红土30天持有期债券C | 2025-07-22 | 1.02500000 | 1.02500000 | 购买 |
| 26279 | 022097 | 长城中证红利低波100ETF联接A | 2025-07-22 | 1.08070000 | 1.08670000 | 购买 |
| 26280 | 022098 | 长城中证红利低波100ETF联接C | 2025-07-22 | 1.07890000 | 1.08490000 | 购买 |