| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26781 | 022882 | 鹏华中证云计算与大数据主题ETF发起式联接I | 2025-07-14 | 1.07150000 | 1.07150000 | 购买 |
| 26782 | 022868 | 英大国企改革C | 2025-07-14 | 1.57330000 | 1.57330000 | 购买 |
| 26783 | 022883 | 鹏华中证工业互联网主题ETF发起式联接I | 2025-07-14 | 0.99320000 | 0.99320000 | 购买 |
| 26784 | 022874 | 南方赢元债券C | 2025-07-14 | 1.09930000 | 1.28090000 | 购买 |
| 26785 | 022884 | 鹏华中证港股通科技ETF发起式联接I | 2025-07-14 | 1.23410000 | 1.23410000 | 购买 |
| 26786 | 022885 | 鹏华中证车联网主题ETF发起式联接I | 2025-07-14 | 0.98500000 | 0.98500000 | 购买 |
| 26787 | 022886 | 鹏华国证有色金属行业ETF发起式联接I | 2025-07-14 | 1.15350000 | 1.15350000 | 购买 |
| 26788 | 022859 | 中银沪深300指数A | 2025-07-14 | 1.03610000 | 1.03610000 | 购买 |
| 26789 | 022860 | 中银沪深300指数C | 2025-07-14 | 1.03550000 | 1.03550000 | 购买 |
| 26790 | 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | 2025-07-11 | 1.00610000 | 1.00610000 | 购买 |
| 26791 | 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | 2025-07-11 | 1.00490000 | 1.00490000 | 购买 |
| 26792 | 020985 | 汇安景气成长混合A | 2025-07-14 | 0.98310000 | 0.98310000 | 购买 |
| 26793 | 020986 | 汇安景气成长混合C | 2025-07-14 | 0.98100000 | 0.98100000 | 购买 |
| 26794 | 022829 | 南方定元中短债债券D | 2025-07-14 | 1.13580000 | 1.13580000 | 购买 |
| 26795 | 022875 | 南方宁元债券C | 2025-07-14 | 1.07220000 | 1.07220000 | 购买 |
| 26796 | 022974 | 鹏华弘实混合D | 2025-07-14 | 1.00730000 | 1.00730000 | 购买 |
| 26797 | 022969 | 鹏华上证科创板50成份增强策略ETF发起式联接I | 2025-07-14 | 1.04790000 | 1.04790000 | 购买 |
| 26798 | 022986 | 华宝双债增强债券D | 2025-07-14 | 1.11650000 | 1.11650000 | 购买 |
| 26799 | 022972 | 鹏华弘信混合D | 2025-07-14 | 1.00910000 | 1.00910000 | 购买 |
| 26800 | 023022 | 交银中证A500指数A | 2025-07-14 | 1.03090000 | 1.03090000 | 购买 |