| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26621 | 022792 | 鹏华中证细分化工产业主题ETF联接I | 2025-07-15 | 0.98550000 | 0.98550000 | 购买 |
| 26622 | 022793 | 鹏华中证港股通消费ETF联接I | 2025-07-15 | 1.16610000 | 1.16610000 | 购买 |
| 26623 | 022794 | 鹏华国证疫苗与生物科技ETF发起式联接I | 2025-07-15 | 0.98570000 | 0.98570000 | 购买 |
| 26624 | 022795 | 鹏华国证ESG300ETF联接I | 2025-07-15 | 1.02390000 | 1.02390000 | 购买 |
| 26625 | 022796 | 鹏华国证2000指数增强I | 2025-07-15 | 1.23550000 | 1.23550000 | 购买 |
| 26626 | 022797 | 鹏华中证内地低碳经济主题ETF联接I | 2025-07-15 | 0.96330000 | 0.96330000 | 购买 |
| 26627 | 022790 | 苏新中证500指数增强A | 2025-07-15 | 1.12540000 | 1.12540000 | 购买 |
| 26628 | 022791 | 苏新中证500指数增强C | 2025-07-15 | 1.12300000 | 1.12300000 | 购买 |
| 26629 | 022754 | 易方达科鑫量化选股股票发起式A | 2025-07-15 | 1.10300000 | 1.10300000 | 购买 |
| 26630 | 022755 | 易方达科鑫量化选股股票发起式C | 2025-07-15 | 1.10040000 | 1.10040000 | 购买 |
| 26631 | 022809 | 博时裕乾纯债债券E | 2025-07-15 | 1.21160000 | 1.21160000 | 购买 |
| 26632 | 022766 | 博时裕荣纯债债券D | 2025-07-15 | 1.22640000 | 1.22640000 | 购买 |
| 26633 | 022775 | 财通汇利债券C | 2025-07-15 | 1.03630000 | 1.03630000 | 购买 |
| 26634 | 021799 | 嘉实中证A100指数增强发起式A | 2025-07-15 | 1.02180000 | 1.02180000 | 购买 |
| 26635 | 021800 | 嘉实中证A100指数增强发起式C | 2025-07-15 | 1.02030000 | 1.02030000 | 购买 |
| 26636 | 022115 | 鑫元致远量化选股混合A | 2025-07-15 | 1.06720000 | 1.06720000 | 购买 |
| 26637 | 022116 | 鑫元致远量化选股混合C | 2025-07-15 | 1.06510000 | 1.06510000 | 购买 |
| 26638 | 022676 | 富国中证A500指数增强A | 2025-07-15 | 1.03730000 | 1.03730000 | 购买 |
| 26639 | 022677 | 富国中证A500指数增强C | 2025-07-15 | 1.03630000 | 1.03630000 | 购买 |
| 26640 | 022783 | 南方中债0-2年国开行债券指数D | 2025-07-15 | 1.03310000 | 1.12810000 | 购买 |