| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26721 | 022905 | 嘉实中证A500ETF联接Y | 2025-07-14 | 1.00700000 | 1.00730000 | 购买 |
| 26722 | 022953 | 富国中证500指数增强(LOF)Y | 2025-07-14 | 2.08100000 | 2.08100000 | 购买 |
| 26723 | 022903 | 富国中证红利指数增强Y | 2025-07-14 | 1.03400000 | 1.09900000 | 购买 |
| 26724 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2025-07-14 | 1.39800000 | 1.47120000 | 购买 |
| 26725 | 022565 | 银华华丰三个月持有期混合(FOF)A | 2025-07-10 | 1.02220000 | 1.02220000 | 购买 |
| 26726 | 022566 | 银华华丰三个月持有期混合(FOF)C | 2025-07-10 | 1.02030000 | 1.02030000 | 购买 |
| 26727 | 022915 | 嘉实中证500ETF联接Y | 2025-07-14 | 1.77950000 | 1.77950000 | 购买 |
| 26728 | 022952 | 富国创业板ETF联接Y | 2025-07-14 | 0.80890000 | 0.80890000 | 购买 |
| 26729 | 022902 | 富国中证A500ETF发起式联接Y | 2025-07-14 | 1.01120000 | 1.01120000 | 购买 |
| 26730 | 022864 | 华宝远识混合A | 2025-07-14 | 1.06860000 | 1.06860000 | 购买 |
| 26731 | 022865 | 华宝远识混合C | 2025-07-14 | 1.06640000 | 1.06640000 | 购买 |
| 26732 | 022935 | 工银沪深300指数Y | 2025-07-14 | 1.07340000 | 1.07350000 | 购买 |
| 26733 | 022932 | 工银科创ETF联接Y | 2025-07-14 | 0.79100000 | 0.79100000 | 购买 |
| 26734 | 022934 | 交银创业板50指数Y | 2025-07-14 | 1.50130000 | 1.50130000 | 购买 |
| 26735 | 017069 | 申万菱信远见成长混合A | -- | -- | 购买 | |
| 26736 | 022982 | 工银中证A500ETF联接Y | 2025-07-14 | 1.02900000 | 1.02900000 | 购买 |
| 26737 | 017070 | 申万菱信远见成长混合C | -- | -- | 购买 | |
| 26738 | 019357 | 大成兴远启航混合A | 2025-07-14 | 0.99920000 | 0.99920000 | 购买 |
| 26739 | 019358 | 大成兴远启航混合C | 2025-07-14 | 0.99710000 | 0.99710000 | 购买 |
| 26740 | 022975 | 工银中证A50ETF联接Y | 2025-07-14 | 1.17300000 | 1.17300000 | 购买 |