| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26641 | 022780 | 南方中债1-5年国开行债券指数D | 2025-07-15 | 1.07060000 | 1.17860000 | 购买 |
| 26642 | 022759 | 摩根中证A500ETF联接I | 2025-07-15 | 0.98450000 | 0.98450000 | 购买 |
| 26643 | 022824 | 鹏华沪深300指数增强I | 2025-07-15 | 1.06470000 | 1.06470000 | 购买 |
| 26644 | 022822 | 鹏华中证1000指数增强I | 2025-07-15 | 1.18300000 | 1.18300000 | 购买 |
| 26645 | 022819 | 鹏华中证500指数增强I | 2025-07-15 | 1.12520000 | 1.12520000 | 购买 |
| 26646 | 022825 | 鹏华中证一带一路主题指数(LOF)I | 2025-07-15 | 1.02990000 | 1.02990000 | 购买 |
| 26647 | 022806 | 博时富益纯债债券C | 2025-07-15 | 1.03340000 | 1.03340000 | 购买 |
| 26648 | 022758 | 国泰君安君得盛债券D | 2025-07-15 | 1.18790000 | 1.18790000 | 购买 |
| 26649 | 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | 2025-07-15 | 1.15290000 | 1.15290000 | 购买 |
| 26650 | 022799 | 博时富华纯债债券D | 2025-07-15 | 1.07750000 | 1.07750000 | 购买 |
| 26651 | 022826 | 华宝上证180价值ETF联接C | 2025-07-15 | 2.93900000 | 2.93900000 | 购买 |
| 26652 | 022823 | 鹏华中证高铁产业指数(LOF)I | 2025-07-15 | 0.95530000 | 0.95530000 | 购买 |
| 26653 | 022786 | 大摩稳丰利率债A | 2025-07-15 | 1.00270000 | 1.00270000 | 购买 |
| 26654 | 022787 | 大摩稳丰利率债C | 2025-07-15 | 1.00310000 | 1.00310000 | 购买 |
| 26655 | 022844 | 鹏华中证港股通医药卫生ETF发起式联接I | 2025-07-15 | 1.53330000 | 1.53330000 | 购买 |
| 26656 | 022845 | 鹏华上证科创100ETF联接I | 2025-07-15 | 1.08810000 | 1.08810000 | 购买 |
| 26657 | 022848 | 鹏华国证粮食产业ETF发起式联接I | 2025-07-15 | 0.95350000 | 0.95350000 | 购买 |
| 26658 | 022828 | 南方赢元债券D | -- | -- | 购买 | |
| 26659 | 022827 | 南方中债1-3年国开行债券指数D | 2025-07-15 | 1.05240000 | 1.21240000 | 购买 |
| 26660 | 022784 | 国泰鑫策略价值灵活配置混合C | 2025-07-15 | 1.43950000 | 1.43950000 | 购买 |