| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27181 | 021727 | 泓德智选启诚混合C | 2025-07-11 | 1.12410000 | 1.12410000 | 购买 |
| 27182 | 023284 | 华夏聚益优选三个月持有债券(FOF)A | 2025-07-09 | 1.00690000 | 1.00690000 | 购买 |
| 27183 | 023285 | 华夏聚益优选三个月持有债券(FOF)C | 2025-07-09 | 1.00660000 | 1.00660000 | 购买 |
| 27184 | 023052 | 交银中证A50指数A | 2025-07-11 | 1.02820000 | 1.02820000 | 购买 |
| 27185 | 023053 | 交银中证A50指数C | 2025-07-11 | 1.02750000 | 1.02750000 | 购买 |
| 27186 | 022313 | 惠升和荣90天滚动持有债券A | 2025-07-11 | 1.00930000 | 1.00930000 | 购买 |
| 27187 | 022314 | 惠升和荣90天滚动持有债券C | 2025-07-11 | 1.00870000 | 1.00870000 | 购买 |
| 27188 | 023483 | 中金中证A500ETF联接A | 2025-07-11 | 1.02830000 | 1.02830000 | 购买 |
| 27189 | 023484 | 中金中证A500ETF联接C | 2025-07-11 | 1.02750000 | 1.02750000 | 购买 |
| 27190 | 023518 | 国投瑞银上证科创板200指数发起式A | 2025-07-11 | 1.05150000 | 1.05150000 | 购买 |
| 27191 | 023519 | 国投瑞银上证科创板200指数发起式C | 2025-07-11 | 1.05060000 | 1.05060000 | 购买 |
| 27192 | 023512 | 景顺长城景颐丰利债券F | 2025-07-11 | 1.29540000 | 1.29540000 | 购买 |
| 27193 | 023510 | 博时中债7-10政金债指数D | 2025-07-11 | 1.15720000 | 1.17270000 | 购买 |
| 27194 | 023520 | 博时上证科创板人工智能ETF发起式联接A | 2025-07-11 | 0.88950000 | 0.88950000 | 购买 |
| 27195 | 023521 | 博时上证科创板人工智能ETF发起式联接C | 2025-07-11 | 0.88860000 | 0.88860000 | 购买 |
| 27196 | 023325 | 路博迈中证A500指数增强A | 2025-07-11 | 1.02870000 | 1.02870000 | 购买 |
| 27197 | 023326 | 路博迈中证A500指数增强C | 2025-07-11 | 1.02750000 | 1.02750000 | 购买 |
| 27198 | 023268 | 合煦智远中证同业存单AAA指数7天持有期 | 2025-07-11 | 1.00360000 | 1.00360000 | 购买 |
| 27199 | 023509 | 金鹰中证同业存单AAA指数7天持有 | 2025-07-11 | 1.00580000 | 1.00580000 | 购买 |
| 27200 | 022492 | 金元顺安鑫怡混合发起式A | 2025-07-11 | 0.98700000 | 0.98700000 | 购买 |