| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27021 | 022790 | 苏新中证500指数增强A | 2026-07-06 | 1.55220000 | 1.55220000 | 购买 |
| 27022 | 022791 | 苏新中证500指数增强C | 2026-07-06 | 1.54290000 | 1.54290000 | 购买 |
| 27023 | 022754 | 易方达科鑫量化选股股票发起式A | 2026-07-06 | 2.24740000 | 2.24740000 | 购买 |
| 27024 | 022755 | 易方达科鑫量化选股股票发起式C | 2026-07-06 | 2.23380000 | 2.23380000 | 购买 |
| 27025 | 022809 | 博时裕乾纯债债券E | 2026-07-06 | 1.22890000 | 1.22890000 | 购买 |
| 27026 | 022766 | 博时裕荣纯债债券D | 2026-07-06 | 1.24260000 | 1.24260000 | 购买 |
| 27027 | 022775 | 财通汇利债券C | 2026-07-06 | 1.05740000 | 1.05740000 | 购买 |
| 27028 | 021799 | 嘉实中证A100指数增强发起式A | 2026-07-06 | 1.29440000 | 1.29440000 | 购买 |
| 27029 | 021800 | 嘉实中证A100指数增强发起式C | 2026-07-06 | 1.28940000 | 1.28940000 | 购买 |
| 27030 | 022115 | 鑫元致远量化选股混合A | 2026-07-06 | 1.02330000 | 1.02330000 | 购买 |
| 27031 | 022116 | 鑫元致远量化选股混合C | 2026-07-06 | 1.01730000 | 1.01730000 | 购买 |
| 27032 | 022676 | 富国中证A500指数增强A | 2026-07-06 | 1.39970000 | 1.39970000 | 购买 |
| 27033 | 022677 | 富国中证A500指数增强C | 2026-07-06 | 1.39560000 | 1.39560000 | 购买 |
| 27034 | 022783 | 南方中债0-2年国开行债券指数D | 2026-07-06 | 1.05120000 | 1.14620000 | 购买 |
| 27035 | 022780 | 南方中债1-5年国开行债券指数D | 2026-07-06 | 1.05860000 | 1.18960000 | 购买 |
| 27036 | 022759 | 摩根中证A500ETF联接I | 2026-07-06 | 1.25640000 | 1.26380000 | 购买 |
| 27037 | 022824 | 鹏华沪深300指数增强I | 2026-07-06 | 1.32850000 | 1.32850000 | 购买 |
| 27038 | 022822 | 鹏华中证1000指数增强I | 2026-07-06 | 1.57700000 | 1.57700000 | 购买 |
| 27039 | 022819 | 鹏华中证500指数增强I | 2026-07-06 | 1.63760000 | 1.63760000 | 购买 |
| 27040 | 022825 | 鹏华中证一带一路主题指数(LOF)I | 2026-07-06 | 1.64590000 | 1.64590000 | 购买 |