| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26501 | 022399 | 东海增益债券发起式A | 2025-07-17 | 1.00740000 | 1.00740000 | 购买 |
| 26502 | 022400 | 东海增益债券发起式C | 2025-07-17 | 1.00560000 | 1.00560000 | 购买 |
| 26503 | 022662 | 永赢润益债券B | 2025-07-17 | 1.11290000 | 1.11290000 | 购买 |
| 26504 | 022660 | 永赢宏泰短债D | 2025-07-17 | 1.01300000 | 1.02880000 | 购买 |
| 26505 | 022626 | 诺安中证A100指数D | 2025-07-17 | 1.93000000 | 1.93000000 | 购买 |
| 26506 | 022401 | 财通安泰利率债债券 | 2025-07-17 | 1.00710000 | 1.00710000 | 购买 |
| 26507 | 022688 | 申万菱信中证A500指数增强A | 2025-07-17 | 1.04700000 | 1.04700000 | 购买 |
| 26508 | 022689 | 申万菱信中证A500指数增强C | 2025-07-17 | 1.04460000 | 1.04460000 | 购买 |
| 26509 | 022700 | 睿远港股通核心价值混合A | 2025-07-17 | 1.35200000 | 1.35200000 | 购买 |
| 26510 | 022701 | 睿远港股通核心价值混合C | 2025-07-17 | 1.34900000 | 1.34900000 | 购买 |
| 26511 | 022699 | 华泰柏瑞沪深300ETF联接I | 2025-07-17 | 1.00340000 | 1.00340000 | 购买 |
| 26512 | 022678 | 华泰柏瑞中证红利低波ETF联接I | 2025-07-17 | 1.72510000 | 1.79510000 | 购买 |
| 26513 | 022679 | 科创板ETF联接I | 2025-07-17 | 0.80220000 | 0.80220000 | 购买 |
| 26514 | 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | 2025-07-17 | 1.29240000 | 1.29240000 | 购买 |
| 26515 | 022663 | 华泰柏瑞中证港股通高股息投资ETF发起式联接I | 2025-07-17 | 1.37530000 | 1.37930000 | 购买 |
| 26516 | 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 2025-07-17 | 1.37240000 | 1.37240000 | 购买 |
| 26517 | 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | 2025-07-16 | 1.37900000 | 1.37900000 | 购买 |
| 26518 | 022670 | 招商中证A500指数增强发起式A | 2025-07-17 | 1.08550000 | 1.08550000 | 购买 |
| 26519 | 022342 | 长盛中证红利低波动100指数A | 2025-07-16 | 1.03850000 | 1.04640000 | 购买 |
| 26520 | 022343 | 长盛中证红利低波动100指数C | 2025-07-16 | 1.03780000 | 1.04520000 | 购买 |