| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27061 | 023275 | 中银淳利三个月持有债券A | 2025-07-11 | 1.01060000 | 1.01060000 | 购买 |
| 27062 | 023276 | 中银淳利三个月持有债券C | 2025-07-11 | 1.00910000 | 1.00910000 | 购买 |
| 27063 | 023365 | 南华丰利量化选股混合A | 2025-07-11 | 1.05110000 | 1.05110000 | 购买 |
| 27064 | 023366 | 南华丰利量化选股混合C | 2025-07-11 | 1.04930000 | 1.04930000 | 购买 |
| 27065 | 023222 | 鹏华恒生中国央企ETF发起式联接A | 2025-07-11 | 1.06600000 | 1.07640000 | 购买 |
| 27066 | 023223 | 鹏华恒生中国央企ETF发起式联接C | 2025-07-11 | 1.06520000 | 1.07560000 | 购买 |
| 27067 | 023407 | 华宝创业板人工智能ETF发起式联接A | 2025-07-11 | 0.98940000 | 0.98940000 | 购买 |
| 27068 | 023408 | 华宝创业板人工智能ETF发起式联接C | 2025-07-11 | 0.98830000 | 0.98830000 | 购买 |
| 27069 | 020497 | 安信均衡增长混合A | 2025-07-11 | 1.03710000 | 1.03710000 | 购买 |
| 27070 | 020498 | 安信均衡增长混合C | 2025-07-11 | 1.03530000 | 1.03530000 | 购买 |
| 27071 | 501066 | 东方红恒元五年持有混合 | 2025-07-11 | 1.41130000 | 1.41130000 | 购买 |
| 27072 | 022416 | 汇添富弘盛回报混合发起式A | 2025-07-11 | 1.01040000 | 1.01040000 | 购买 |
| 27073 | 022417 | 汇添富弘盛回报混合发起式C | 2025-07-11 | 1.00980000 | 1.00980000 | 购买 |
| 27074 | 022572 | 汇添富弘达回报混合发起式A | 2025-07-11 | 1.02330000 | 1.02330000 | 购买 |
| 27075 | 022573 | 汇添富弘达回报混合发起式C | 2025-07-11 | 1.02260000 | 1.02260000 | 购买 |
| 27076 | 023377 | 鹏华中证移动互联网指数(LOF)I | 2025-07-11 | 0.96830000 | 0.96830000 | 购买 |
| 27077 | 023378 | 鹏华中证环保产业指数(LOF)I | 2025-07-11 | 1.01920000 | 1.01920000 | 购买 |
| 27078 | 023376 | 鹏华中证传媒指数(LOF)I | 2025-07-11 | 1.05870000 | 1.05870000 | 购买 |
| 27079 | 023379 | 鹏华中证800证券保险指数(LOF)I | 2025-07-11 | 1.07070000 | 1.07070000 | 购买 |
| 27080 | 023380 | 鹏华中证800地产指数(LOF)I | 2025-07-11 | 0.99630000 | 0.99630000 | 购买 |