| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26601 | 022737 | 南方贺元利率债债券D | 2025-07-15 | 1.09260000 | 1.19960000 | 购买 |
| 26602 | 022736 | 南方景元中高等级信用债债券D | 2025-07-15 | 1.15800000 | 1.15800000 | 购买 |
| 26603 | 022735 | 申万菱信新经济混合C | 2025-07-15 | 0.87720000 | 0.87720000 | 购买 |
| 26604 | 022739 | 申万菱信新能源汽车主题灵活配置混合C | 2025-07-15 | 1.58000000 | 1.58000000 | 购买 |
| 26605 | 022740 | 申万菱信乐享混合C | 2025-07-15 | 0.93510000 | 0.93510000 | 购买 |
| 26606 | 021857 | 东方红远见精选混合A | 2025-07-15 | 1.14340000 | 1.14340000 | 购买 |
| 26607 | 021858 | 东方红远见精选混合C | 2025-07-15 | 1.14120000 | 1.14120000 | 购买 |
| 26608 | 022761 | 鹏华绿色债券 | 2025-07-15 | 1.01140000 | 1.01140000 | 购买 |
| 26609 | 021788 | 华安中证全指计算机指数发起式A | 2025-07-15 | 0.91700000 | 0.91700000 | 购买 |
| 26610 | 021789 | 华安中证全指计算机指数发起式C | 2025-07-15 | 0.91620000 | 0.91620000 | 购买 |
| 26611 | 022028 | 京管泰富科技驱动混合A | 2025-07-15 | 1.02120000 | 1.02120000 | 购买 |
| 26612 | 022029 | 京管泰富科技驱动混合C | 2025-07-15 | 1.01890000 | 1.01890000 | 购买 |
| 26613 | 021814 | 华泰柏瑞红利量化选股混合A | 2025-07-15 | 1.07090000 | 1.07090000 | 购买 |
| 26614 | 021815 | 华泰柏瑞红利量化选股混合C | 2025-07-15 | 1.06790000 | 1.06790000 | 购买 |
| 26615 | 022344 | 景顺长城红利量化选股股票A | 2025-07-15 | 1.06610000 | 1.06610000 | 购买 |
| 26616 | 022345 | 景顺长城红利量化选股股票C | 2025-07-15 | 1.06410000 | 1.06410000 | 购买 |
| 26617 | 022521 | 中欧农业产业混合发起A | 2025-07-15 | 1.20860000 | 1.20860000 | 购买 |
| 26618 | 022522 | 中欧农业产业混合发起C | 2025-07-15 | 1.20510000 | 1.20510000 | 购买 |
| 26619 | 022774 | 鹏华沪深300ETF联接(LOF)D | 2025-07-15 | 1.02550000 | 1.02550000 | 购买 |
| 26620 | 022744 | 广发可转债债券D | 2025-07-15 | 1.63970000 | 1.63970000 | 购买 |