| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27061 | 022862 | 鹏华中证光伏产业ETF发起式联接I | 2026-07-06 | 1.20250000 | 1.20250000 | 购买 |
| 27062 | 022861 | 鹏华国证石油天然气ETF联接I | 2026-07-06 | 1.14400000 | 1.14400000 | 购买 |
| 27063 | 022851 | 诺安汇利混合E | 2026-07-06 | 1.47490000 | 1.47490000 | 购买 |
| 27064 | 022798 | 博时富发纯债债券D | 2026-07-06 | 1.14420000 | 1.14420000 | 购买 |
| 27065 | 022870 | 博时裕恒纯债债券C | 2026-07-06 | 1.06220000 | 1.08340000 | 购买 |
| 27066 | 022926 | 华宝中证A100ETF联接Y | 2026-07-06 | 1.69360000 | 1.69360000 | 购买 |
| 27067 | 022962 | 兴全沪深300指数增强(LOF)Y | 2026-07-06 | 2.66380000 | 2.66380000 | 购买 |
| 27068 | 022963 | 兴全中证800六个月持有指数增强Y | 2026-07-06 | 1.26940000 | 1.26940000 | 购买 |
| 27069 | 022941 | 鹏扬中证科创创业50ETF联接Y | 2026-07-06 | 1.47900000 | 1.47900000 | 购买 |
| 27070 | 022976 | 华安创业板50ETF联接Y | 2026-07-06 | 3.05140000 | 3.05140000 | 购买 |
| 27071 | 022923 | 易方达深证100ETF联接Y | 2026-07-06 | 1.97820000 | 1.97820000 | 购买 |
| 27072 | 022925 | 易方达中证红利ETF联接Y | 2026-07-06 | 1.21950000 | 1.27150000 | 购买 |
| 27073 | 022928 | 易方达沪深300ETF联接Y | 2026-07-06 | 1.96120000 | 1.96120000 | 购买 |
| 27074 | 022892 | 易方达中证A50ETF联接发起式Y | 2026-07-06 | 1.30230000 | 1.30230000 | 购买 |
| 27075 | 022907 | 易方达创业板ETF联接Y | 2026-07-06 | 4.01390000 | 4.01390000 | 购买 |
| 27076 | 022895 | 易方达上证科创50ETF联接Y | 2026-07-06 | 1.52290000 | 1.52290000 | 购买 |
| 27077 | 022929 | 华安创业板50指数Y | 2026-07-06 | 2.17880000 | 2.17880000 | 购买 |
| 27078 | 022910 | 易方达中证科创创业50ETF联接Y | 2026-07-06 | 1.54300000 | 1.54300000 | 购买 |
| 27079 | 022909 | 国投瑞银中证500指数量化增强Y | 2026-07-06 | 3.18700000 | 3.18700000 | 购买 |
| 27080 | 022913 | 易方达中证500ETF联接Y | 2026-07-06 | 2.06760000 | 2.06760000 | 购买 |