| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27121 | 023406 | 汇添富纯债(LOF)B | 2025-07-11 | 0.85580000 | 0.85580000 | 购买 |
| 27122 | 023270 | 景顺长城量化对冲策略三个月定期开放混合C | 2025-07-11 | 1.02170000 | 1.02170000 | 购买 |
| 27123 | 023422 | 建信纳斯达克100指数(QDII)D人民币 | 2025-07-10 | 2.80060000 | 2.80060000 | 购买 |
| 27124 | 023373 | 建信富时100指数(QDII)D人民币 | 2025-07-10 | 1.30890000 | 1.30890000 | 购买 |
| 27125 | 022820 | 融通中证A500指数增强A | 2025-07-11 | 1.03320000 | 1.03320000 | 购买 |
| 27126 | 022821 | 融通中证A500指数增强C | 2025-07-11 | 1.03250000 | 1.03250000 | 购买 |
| 27127 | 023254 | 汇添富中证全指软件ETF发起式联接A | 2025-07-11 | 0.90100000 | 0.90100000 | 购买 |
| 27128 | 023255 | 汇添富中证全指软件ETF发起式联接C | 2025-07-11 | 0.90020000 | 0.90020000 | 购买 |
| 27129 | 023429 | 嘉实创业板50ETF联接A | 2025-07-11 | 1.04680000 | 1.04680000 | 购买 |
| 27130 | 023430 | 嘉实创业板50ETF联接C | 2025-07-11 | 1.04570000 | 1.04570000 | 购买 |
| 27131 | 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | 2025-07-09 | 1.01080000 | 1.01080000 | 购买 |
| 27132 | 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | 2025-07-09 | 1.00950000 | 1.00950000 | 购买 |
| 27133 | 022562 | 万家启源稳健三个月持有期混合发起式(FOF)E | 2025-07-09 | 1.00000000 | 1.00000000 | 购买 |
| 27134 | 023402 | 广发全球精选股票(QDII)人民币F | 2025-07-10 | 4.22660000 | 4.22660000 | 购买 |
| 27135 | 023428 | 南方养老目标2050五年持有混合发起(FOF)Y | 2025-07-09 | 0.96840000 | 0.96840000 | 购买 |
| 27136 | 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | 2025-07-09 | 1.00690000 | 1.00690000 | 购买 |
| 27137 | 023309 | 博时宏观回报债券E | 2025-07-11 | 1.47610000 | 1.47610000 | 购买 |
| 27138 | 023358 | 中欧稳添90天滚动持有债券A | 2025-07-11 | 1.00900000 | 1.00900000 | 购买 |
| 27139 | 023359 | 中欧稳添90天滚动持有债券C | 2025-07-11 | 1.00830000 | 1.00830000 | 购买 |
| 27140 | 023423 | 东财沪深300ETF发起式联接E | 2025-07-11 | 1.03030000 | 1.03030000 | 购买 |