| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26661 | 016721 | 前海开源高端装备制造混合C | 2025-07-15 | 1.35890000 | 1.35890000 | 购买 |
| 26662 | 022738 | 国泰君安安睿纯债债券C | 2025-07-15 | 1.02410000 | 1.04410000 | 购买 |
| 26663 | 022869 | 华夏公用事业ETF联接A | 2025-07-15 | 0.98880000 | 0.98880000 | 购买 |
| 26664 | 022873 | 华夏公用事业ETF联接C | 2025-07-15 | 0.98770000 | 0.98770000 | 购买 |
| 26665 | 022863 | 鹏华国证半导体芯片ETF联接I | 2025-07-15 | 1.00690000 | 1.00690000 | 购买 |
| 26666 | 022862 | 鹏华中证光伏产业ETF发起式联接I | 2025-07-15 | 0.92330000 | 0.92330000 | 购买 |
| 26667 | 022861 | 鹏华国证石油天然气ETF联接I | 2025-07-15 | 0.97510000 | 0.97510000 | 购买 |
| 26668 | 022851 | 诺安汇利混合E | 2025-07-15 | 1.45190000 | 1.45190000 | 购买 |
| 26669 | 022798 | 博时富发纯债债券D | 2025-07-15 | 1.13130000 | 1.13130000 | 购买 |
| 26670 | 022870 | 博时裕恒纯债债券C | 2025-07-15 | 1.07080000 | 1.07080000 | 购买 |
| 26671 | 022926 | 华宝中证A100ETF联接Y | 2025-07-15 | 1.35160000 | 1.35160000 | 购买 |
| 26672 | 022962 | 兴全沪深300指数Y | 2025-07-15 | 2.50250000 | 2.50250000 | 购买 |
| 26673 | 022963 | 兴全中证800六个月持有指数Y | 2025-07-15 | 1.17480000 | 1.17480000 | 购买 |
| 26674 | 022941 | 鹏扬中证科创创业50ETF联接Y | 2025-07-15 | 0.67210000 | 0.67210000 | 购买 |
| 26675 | 022976 | 华安创业板50ETF联接Y | 2025-07-15 | 1.68560000 | 1.68560000 | 购买 |
| 26676 | 022923 | 易方达深证100ETF联接Y | 2025-07-15 | 1.41470000 | 1.41470000 | 购买 |
| 26677 | 022925 | 易方达中证红利ETF联接发起式Y | 2025-07-15 | 1.27400000 | 1.27400000 | 购买 |
| 26678 | 022928 | 易方达沪深300ETF发起式联接Y | 2025-07-15 | 1.60830000 | 1.60830000 | 购买 |
| 26679 | 022892 | 易方达中证A50ETF联接发起式Y | 2025-07-15 | 1.12200000 | 1.12200000 | 购买 |
| 26680 | 022907 | 易方达创业板ETF联接Y | 2025-07-15 | 2.31030000 | 2.31030000 | 购买 |