| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26901 | 023046 | 南方骏元中短期利率债债券C | 2025-07-11 | 1.04320000 | 1.17920000 | 购买 |
| 26902 | 023101 | 国寿安保智慧生活股票C | 2025-07-11 | 1.06500000 | 1.06500000 | 购买 |
| 26903 | 023086 | 浦银经济带崛起混合E | 2025-07-11 | 1.09220000 | 1.09220000 | 购买 |
| 26904 | 023103 | 圆信永丰医药健康C | 2025-07-11 | 2.12450000 | 2.12450000 | 购买 |
| 26905 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2025-07-10 | 1.01230000 | 1.01230000 | 购买 |
| 26906 | 023092 | 招商招坤纯债D | 2025-07-11 | 1.37550000 | 1.37550000 | 购买 |
| 26907 | 023085 | 招商招旭纯债E | 2025-07-11 | 1.41890000 | 1.41890000 | 购买 |
| 26908 | 023070 | 鹏华恒生港股通高股息率指数发起式A | 2025-07-11 | 1.11620000 | 1.11620000 | 购买 |
| 26909 | 023071 | 鹏华恒生港股通高股息率指数发起式C | 2025-07-11 | 1.11490000 | 1.11490000 | 购买 |
| 26910 | 022682 | 平安盈弘6个月持有债券(FOF)A | 2025-07-09 | 1.00910000 | 1.00910000 | 购买 |
| 26911 | 022683 | 平安盈弘6个月持有债券(FOF)C | 2025-07-09 | 1.00790000 | 1.00790000 | 购买 |
| 26912 | 023094 | 安信中国制造混合C | 2025-07-11 | 1.87950000 | 1.87950000 | 购买 |
| 26913 | 023097 | 安信比较优势混合C | 2025-07-11 | 1.33770000 | 1.33770000 | 购买 |
| 26914 | 023098 | 安信消费医药股票C | 2025-07-11 | 1.30380000 | 1.30380000 | 购买 |
| 26915 | 023134 | 泰康招享混合E | 2025-07-11 | 1.07270000 | 1.07270000 | 购买 |
| 26916 | 022725 | 博时上证科创板芯片ETF发起式联接A | 2025-07-11 | 1.03230000 | 1.03230000 | 购买 |
| 26917 | 022726 | 博时上证科创板芯片ETF发起式联接C | 2025-07-11 | 1.03190000 | 1.03190000 | 购买 |
| 26918 | 169109 | 东方红睿和三年持有混合A | 2025-07-11 | 0.73030000 | 0.73030000 | 购买 |
| 26919 | 012439 | 东方红睿和三年持有混合C | 2025-07-11 | 0.71980000 | 0.71980000 | 购买 |
| 26920 | 023084 | 汇安核心资产混合E | 2025-07-11 | 0.67800000 | 0.67800000 | 购买 |