| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26761 | 022971 | 广发中证A500ETF联接Y | 2025-07-14 | 0.98600000 | 0.98600000 | 购买 |
| 26762 | 022965 | 广发中证500ETF联接Y | 2025-07-14 | 1.42680000 | 1.42680000 | 购买 |
| 26763 | 022939 | 华夏科创创业50ETF发起式联接Y | 2025-07-14 | 0.65740000 | 0.65740000 | 购买 |
| 26764 | 022957 | 华夏中证500指数增强Y | 2025-07-14 | 2.03370000 | 2.03370000 | 购买 |
| 26765 | 022967 | 万家中证A500ETF发起式联接Y | 2025-07-14 | 1.02630000 | 1.02630000 | 购买 |
| 26766 | 022942 | 泰康中证A500ETF联接Y | 2025-07-14 | 1.00620000 | 1.00620000 | 购买 |
| 26767 | 022954 | 华夏沪深300指数增强Y | 2025-07-14 | 1.93000000 | 1.93000000 | 购买 |
| 26768 | 022943 | 华夏中证500指数智选增强Y | 2025-07-14 | 1.12580000 | 1.12580000 | 购买 |
| 26769 | 022917 | 万家沪深300指数增强Y | 2025-07-14 | 1.32120000 | 1.32120000 | 购买 |
| 26770 | 022852 | 中航优选领航混合发起A | 2025-07-14 | 1.77240000 | 1.77240000 | 购买 |
| 26771 | 022853 | 中航优选领航混合发起C | 2025-07-14 | 1.76640000 | 1.76640000 | 购买 |
| 26772 | 022830 | 华富安鑫债券C | 2025-07-14 | 1.04380000 | 1.10080000 | 购买 |
| 26773 | 022760 | 华富安享债券C | 2025-07-14 | 1.13530000 | 1.13530000 | 购买 |
| 26774 | 021899 | 融通品质优选混合A | 2025-07-14 | 0.99840000 | 0.99840000 | 购买 |
| 26775 | 021900 | 融通品质优选混合C | 2025-07-14 | 0.99640000 | 0.99640000 | 购买 |
| 26776 | 021967 | 西部利得均衡优选混合A | 2025-07-14 | 1.15160000 | 1.15160000 | 购买 |
| 26777 | 021968 | 西部利得均衡优选混合C | 2025-07-14 | 1.14950000 | 1.14950000 | 购买 |
| 26778 | 022891 | 国联物联网主题C | 2025-07-14 | 1.66130000 | 1.66130000 | 购买 |
| 26779 | 022747 | 申万菱信恒利三个月定期开放债券C | 2025-07-14 | 1.04070000 | 1.04070000 | 购买 |
| 26780 | 022881 | 鹏华中证中药ETF联接I | 2025-07-14 | 0.96550000 | 0.96550000 | 购买 |