| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27001 | 023271 | 华富中证5年恒定久期国开债指数E | 2025-07-11 | 1.06550000 | 1.06550000 | 购买 |
| 27002 | 023193 | 景顺长城产业趋势混合C | 2025-07-11 | 0.66030000 | 0.66030000 | 购买 |
| 27003 | 004371 | 景顺长城中证科技传媒通信150ETF联接C | 2025-07-11 | 0.75300000 | 0.75300000 | 购买 |
| 27004 | 018796 | 海富通远见回报混合A | 2025-07-11 | 1.06630000 | 1.06630000 | 购买 |
| 27005 | 018797 | 海富通远见回报混合C | 2025-07-11 | 1.06440000 | 1.06440000 | 购买 |
| 27006 | 022325 | 长城中证港股通高股息指数发起(QDII)A | 2025-07-10 | 1.11660000 | 1.12260000 | 购买 |
| 27007 | 022326 | 长城中证港股通高股息指数发起(QDII)C | 2025-07-10 | 1.11610000 | 1.12160000 | 购买 |
| 27008 | 023286 | 前海开源人工智能主题混合C | 2025-07-11 | 1.14470000 | 1.14470000 | 购买 |
| 27009 | 023216 | 华安众利120天持有债券A | 2025-07-11 | 1.00790000 | 1.00790000 | 购买 |
| 27010 | 023217 | 华安众利120天持有债券C | 2025-07-11 | 1.00710000 | 1.00710000 | 购买 |
| 27011 | 022031 | 华安安恒回报债券发起式A | 2025-07-11 | 1.01460000 | 1.01460000 | 购买 |
| 27012 | 022032 | 华安安恒回报债券发起式C | 2025-07-11 | 1.01330000 | 1.01330000 | 购买 |
| 27013 | 022768 | 浦银安盛中证A500指数增强A | 2025-07-11 | 1.06550000 | 1.06550000 | 购买 |
| 27014 | 022769 | 浦银安盛中证A500指数增强C | 2025-07-11 | 1.06410000 | 1.06410000 | 购买 |
| 27015 | 023108 | 广发中证A50指数A | 2025-07-11 | 1.03510000 | 1.03510000 | 购买 |
| 27016 | 023109 | 广发中证A50指数C | 2025-07-11 | 1.03440000 | 1.03440000 | 购买 |
| 27017 | 022846 | 富国景气优选混合A | 2025-07-11 | 1.06800000 | 1.06800000 | 购买 |
| 27018 | 022847 | 富国景气优选混合C | 2025-07-11 | 1.06590000 | 1.06590000 | 购买 |
| 27019 | 022092 | 华商研究驱动混合A | 2025-07-11 | 1.07030000 | 1.07030000 | 购买 |
| 27020 | 022093 | 华商研究驱动混合C | 2025-07-11 | 1.06820000 | 1.06820000 | 购买 |