| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27161 | 022812 | 人保中证A500指数增强C | 2025-07-11 | 1.09510000 | 1.09510000 | 购买 |
| 27162 | 022636 | 宏利中证同业存单AAA指数7天持有 | 2025-07-11 | 1.00560000 | 1.00560000 | 购买 |
| 27163 | 023242 | 中欧恒生消费指数发起(QDII)A | 2025-07-11 | 1.01580000 | 1.01580000 | 购买 |
| 27164 | 023243 | 中欧恒生消费指数发起(QDII)C | 2025-07-11 | 1.01500000 | 1.01500000 | 购买 |
| 27165 | 023475 | 农银中证A500指数增强A | 2025-07-11 | 1.04590000 | 1.04590000 | 购买 |
| 27166 | 023476 | 农银中证A500指数增强C | 2025-07-11 | 1.04450000 | 1.04450000 | 购买 |
| 27167 | 022731 | 平安中证汽车零部件主题ETF联接A | 2025-07-11 | 0.92540000 | 0.92540000 | 购买 |
| 27168 | 022732 | 平安中证汽车零部件主题ETF联接C | 2025-07-11 | 0.92440000 | 0.92440000 | 购买 |
| 27169 | 023009 | 海富通配置优选三个月持有混合(FOF)A | 2025-07-09 | 1.01150000 | 1.01150000 | 购买 |
| 27170 | 023010 | 海富通配置优选三个月持有混合(FOF)C | 2025-07-09 | 1.01040000 | 1.01040000 | 购买 |
| 27171 | 015400 | 弘毅远方甄选混合A | 2025-07-11 | 0.94860000 | 0.94860000 | 购买 |
| 27172 | 015401 | 弘毅远方甄选混合C | 2025-07-11 | 0.94740000 | 0.94740000 | 购买 |
| 27173 | 023450 | 博时稳定价值债券E | 2025-07-11 | 1.34840000 | 1.34840000 | 购买 |
| 27174 | 023471 | 南方泽享稳健添利债券A | 2025-07-11 | 1.00830000 | 1.00830000 | 购买 |
| 27175 | 023472 | 南方泽享稳健添利债券C | 2025-07-11 | 1.00700000 | 1.00700000 | 购买 |
| 27176 | 023344 | 信澳星瑞智选混合A | 2025-07-11 | 1.07540000 | 1.07540000 | 购买 |
| 27177 | 023345 | 信澳星瑞智选混合C | 2025-07-11 | 1.07330000 | 1.07330000 | 购买 |
| 27178 | 023367 | 海富通中证A500指数增强A | 2025-07-11 | 1.06060000 | 1.06060000 | 购买 |
| 27179 | 023368 | 海富通中证A500指数增强C | 2025-07-11 | 1.05930000 | 1.05930000 | 购买 |
| 27180 | 021726 | 泓德智选启诚混合A | 2025-07-11 | 1.12550000 | 1.12550000 | 购买 |