| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26901 | 022688 | 申万菱信中证A500指数增强A | 2026-07-03 | 1.33840000 | 1.33840000 | 购买 |
| 26902 | 022689 | 申万菱信中证A500指数增强C | 2026-07-03 | 1.33020000 | 1.33020000 | 购买 |
| 26903 | 022700 | 睿远港股通核心价值混合A | 2026-07-03 | 1.39810000 | 1.39810000 | 购买 |
| 26904 | 022701 | 睿远港股通核心价值混合C | 2026-07-03 | 1.38960000 | 1.38960000 | 购买 |
| 26905 | 022699 | 华泰柏瑞沪深300ETF联接I | 2026-07-03 | 1.21320000 | 1.21320000 | 购买 |
| 26906 | 022678 | 华泰柏瑞中证红利低波ETF联接I | 2026-07-03 | 1.51470000 | 1.63970000 | 购买 |
| 26907 | 022679 | 科创板ETF联接I | 2026-07-03 | 1.51670000 | 1.51670000 | 购买 |
| 26908 | 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | 2026-07-03 | 1.02040000 | 1.02040000 | 购买 |
| 26909 | 022663 | 华泰柏瑞中证港股通高股息投资ETF发起式联接I | 2026-07-03 | 1.25440000 | 1.31840000 | 购买 |
| 26910 | 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 2026-07-03 | 4.15730000 | 4.15730000 | 购买 |
| 26911 | 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | 2026-07-02 | 1.64570000 | 1.64570000 | 购买 |
| 26912 | 022670 | 招商中证A500指数增强发起式A | 2026-07-03 | 1.32700000 | 1.32700000 | 购买 |
| 26913 | 022342 | 长盛中证红利低波动100指数A | 2026-07-03 | 0.98570000 | 1.00890000 | 购买 |
| 26914 | 022343 | 长盛中证红利低波动100指数C | 2026-07-03 | 0.98380000 | 1.00590000 | 购买 |
| 26915 | 022671 | 招商中证A500指数增强发起式C | 2026-07-03 | 1.32100000 | 1.32100000 | 购买 |
| 26916 | 021927 | 融通中证同业存单AAA指数7天持有期 | 2026-07-03 | 1.01280000 | 1.01280000 | 购买 |
| 26917 | 022137 | 中银MSCI中国A50互联互通指数增强E | 2026-07-03 | 1.68100000 | 1.68100000 | 购买 |
| 26918 | 022667 | 永赢瑞益债券D | 2026-07-03 | 1.13300000 | 1.16000000 | 购买 |
| 26919 | 021638 | 景顺长城臻品三个月持有混合(FOF)A | 2026-07-01 | 1.24220000 | 1.24220000 | 购买 |
| 26920 | 021639 | 景顺长城臻品三个月持有混合(FOF)C | 2026-07-01 | 1.23460000 | 1.23460000 | 购买 |