| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27081 | 022842 | 摩根恒鑫债券A | 2025-07-11 | 1.00570000 | 1.00570000 | 购买 |
| 27082 | 023381 | 鹏华创业板指数(LOF)I | 2025-07-11 | 1.02350000 | 1.02350000 | 购买 |
| 27083 | 022843 | 摩根恒鑫债券C | 2025-07-11 | 1.00430000 | 1.00430000 | 购买 |
| 27084 | 022772 | 易方达稳裕120天滚动债券A | 2025-07-11 | 1.00700000 | 1.00700000 | 购买 |
| 27085 | 022773 | 易方达稳裕120天滚动债券C | 2025-07-11 | 1.00650000 | 1.00650000 | 购买 |
| 27086 | 022059 | 信澳鑫怡债券A | 2025-07-11 | 1.00590000 | 1.00590000 | 购买 |
| 27087 | 022060 | 信澳鑫怡债券C | 2025-07-11 | 1.00490000 | 1.00490000 | 购买 |
| 27088 | 020190 | 农银上证180指数A | 2025-07-11 | 1.04930000 | 1.04930000 | 购买 |
| 27089 | 020191 | 农银上证180指数C | 2025-07-11 | 1.04850000 | 1.04850000 | 购买 |
| 27090 | 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | 2025-07-11 | 1.03220000 | 1.03220000 | 购买 |
| 27091 | 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | 2025-07-11 | 1.03140000 | 1.03140000 | 购买 |
| 27092 | 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | 2025-07-11 | 1.03170000 | 1.03170000 | 购买 |
| 27093 | 023321 | 华宝中证800红利低波动ETF联接A | 2025-07-11 | 1.05110000 | 1.05110000 | 购买 |
| 27094 | 023322 | 华宝中证800红利低波动ETF联接C | 2025-07-11 | 1.05020000 | 1.05020000 | 购买 |
| 27095 | 023099 | 金信周期价值混合A | 2025-07-11 | 1.14250000 | 1.14250000 | 购买 |
| 27096 | 023100 | 金信周期价值混合C | 2025-07-11 | 1.13960000 | 1.13960000 | 购买 |
| 27097 | 023184 | 平安中证A500ETF联接A | 2025-07-11 | 1.02920000 | 1.02920000 | 购买 |
| 27098 | 023185 | 平安中证A500ETF联接C | 2025-07-11 | 1.02840000 | 1.02840000 | 购买 |
| 27099 | 023335 | 泓德中证A500指数增强A | 2025-07-11 | 1.08890000 | 1.08890000 | 购买 |
| 27100 | 023336 | 泓德中证A500指数增强C | 2025-07-11 | 1.08740000 | 1.08740000 | 购买 |