| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27101 | 022940 | 天弘沪深300指数增强发起Y | 2026-07-06 | 1.64500000 | 1.64500000 | 购买 |
| 27102 | 022956 | 天弘上证50ETF联接Y | 2026-07-06 | 1.50300000 | 1.50300000 | 购买 |
| 27103 | 022961 | 天弘中证500ETF联接Y | 2026-07-06 | 1.70230000 | 1.70230000 | 购买 |
| 27104 | 022966 | 天弘中证A500ETF联接Y | 2026-07-06 | 1.33340000 | 1.33340000 | 购买 |
| 27105 | 022980 | 天弘中证红利低波动100ETF联接Y | 2026-07-06 | 1.62310000 | 1.69400000 | 购买 |
| 27106 | 022981 | 天弘中证科创创业50ETF联接Y | 2026-07-06 | 1.42860000 | 1.42860000 | 购买 |
| 27107 | 022920 | 博时创业板ETF联接Y | 2026-07-06 | 3.34650000 | 3.34650000 | 购买 |
| 27108 | 022949 | 汇添富沪深300指数增强Y | 2026-07-06 | 1.65440000 | 1.65440000 | 购买 |
| 27109 | 022893 | 汇添富中证500指数增强Y | 2026-07-06 | 2.31050000 | 2.31050000 | 购买 |
| 27110 | 022807 | 创金合信恒睿90天持有期债券A | 2026-07-06 | 1.04680000 | 1.04680000 | 购买 |
| 27111 | 022808 | 创金合信恒睿90天持有期债券C | 2026-07-06 | 1.04370000 | 1.04370000 | 购买 |
| 27112 | 022922 | 博时沪深300指数Y | 2026-07-06 | 2.12850000 | 2.15540000 | 购买 |
| 27113 | 022916 | 博时中证A500ETF联接Y | 2026-07-06 | 1.31640000 | 1.31640000 | 购买 |
| 27114 | 022890 | 嘉实沪深300ETF联接(LOF)Y | 2026-07-06 | 1.27010000 | 1.29480000 | 购买 |
| 27115 | 022906 | 富国沪深300指数增强Y | 2026-07-06 | 2.04800000 | 2.04800000 | 购买 |
| 27116 | 022905 | 嘉实中证A500ETF联接Y | 2026-07-06 | 1.27890000 | 1.29760000 | 购买 |
| 27117 | 022953 | 富国中证500指数增强(LOF)Y | 2026-07-06 | 2.85700000 | 2.85700000 | 购买 |
| 27118 | 022903 | 富国中证红利指数增强Y | 2026-07-06 | 0.94500000 | 1.08500000 | 购买 |
| 27119 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2026-07-06 | 1.18830000 | 1.34420000 | 购买 |
| 27120 | 022565 | 银华华丰三个月持有期混合(FOF)A | 2026-07-02 | 1.05220000 | 1.05220000 | 购买 |