| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26701 | 022899 | 中欧沪深300指数发起Y | 2025-07-15 | 1.03620000 | 1.03620000 | 购买 |
| 26702 | 022960 | 天弘创业板ETF联接基金Y | 2025-07-15 | 0.92180000 | 0.92180000 | 购买 |
| 26703 | 022898 | 中欧中证A500指数发起Y | 2025-07-15 | 1.02530000 | 1.02530000 | 购买 |
| 26704 | 022938 | 招商中证A500ETF发起式联接Y | 2025-07-15 | 0.99250000 | 0.99250000 | 购买 |
| 26705 | 022955 | 天弘沪深300ETF联接Y | 2025-07-15 | 1.41660000 | 1.41660000 | 购买 |
| 26706 | 022940 | 天弘沪深300指数增强Y | 2025-07-15 | 1.29590000 | 1.29590000 | 购买 |
| 26707 | 022956 | 天弘上证50ETF联接Y | 2025-07-15 | 1.35820000 | 1.35820000 | 购买 |
| 26708 | 022961 | 天弘中证500ETF联接Y | 2025-07-15 | 1.18100000 | 1.18100000 | 购买 |
| 26709 | 022966 | 天弘中证A500ETF联接Y | 2025-07-15 | 1.02370000 | 1.02370000 | 购买 |
| 26710 | 022980 | 天弘中证红利低波动100ETF联接Y | 2025-07-15 | 1.75680000 | 1.75680000 | 购买 |
| 26711 | 022981 | 天弘中证科创创业50ETF联接Y | 2025-07-15 | 0.64700000 | 0.64700000 | 购买 |
| 26712 | 022920 | 博时创业板ETF联接Y | 2025-07-15 | 1.95100000 | 1.95100000 | 购买 |
| 26713 | 022949 | 汇添富沪深300指数增强Y | 2025-07-15 | 1.42330000 | 1.42330000 | 购买 |
| 26714 | 022893 | 汇添富中证500指数增强Y | 2025-07-15 | 1.73950000 | 1.73950000 | 购买 |
| 26715 | 022807 | 创金合信恒睿90天持有期债券A | 2025-07-15 | 1.01240000 | 1.01240000 | 购买 |
| 26716 | 022808 | 创金合信恒睿90天持有期债券C | 2025-07-15 | 1.01120000 | 1.01120000 | 购买 |
| 26717 | 022922 | 博时沪深300指数Y | 2025-07-15 | 1.73090000 | 1.74790000 | 购买 |
| 26718 | 022916 | 博时中证A500ETF联接Y | 2025-07-15 | 1.01510000 | 1.01510000 | 购买 |
| 26719 | 022890 | 嘉实沪深300ETF联接(LOF)Y | 2025-07-15 | 1.06690000 | 1.06690000 | 购买 |
| 26720 | 022906 | 富国沪深300指数增强Y | 2025-07-15 | 1.65500000 | 1.65500000 | 购买 |