| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27201 | 022493 | 金元顺安鑫怡混合发起式C | 2025-07-11 | 0.98480000 | 0.98480000 | 购买 |
| 27202 | 023547 | 平安上证180ETF联接A | 2025-07-11 | 1.04110000 | 1.04110000 | 购买 |
| 27203 | 023548 | 平安上证180ETF联接C | 2025-07-11 | 1.04010000 | 1.04010000 | 购买 |
| 27204 | 023470 | 国投瑞银稳定增利债券E | 2025-07-11 | 1.05360000 | 1.05360000 | 购买 |
| 27205 | 023490 | 国投瑞银中高等级债券E | 2025-07-11 | 1.15570000 | 1.16690000 | 购买 |
| 27206 | 023389 | 易方达中证港股通高股息投资指数发起式A | 2025-07-11 | 1.12400000 | 1.12700000 | 购买 |
| 27207 | 023390 | 易方达中证港股通高股息投资指数发起式C | 2025-07-11 | 1.12310000 | 1.12610000 | 购买 |
| 27208 | 023106 | 光大保德信红利量化混合A | 2025-07-11 | 1.06620000 | 1.06620000 | 购买 |
| 27209 | 023107 | 光大保德信红利量化混合C | 2025-07-11 | 1.06150000 | 1.06150000 | 购买 |
| 27210 | 022195 | 汇丰晋信景气优选混合A | 2025-07-11 | 1.00300000 | 1.00300000 | 购买 |
| 27211 | 022196 | 汇丰晋信景气优选混合C | 2025-07-11 | 1.00230000 | 1.00230000 | 购买 |
| 27212 | 023119 | 民生加银中证全指指数增强A | 2025-07-11 | 1.08040000 | 1.08040000 | 购买 |
| 27213 | 023120 | 民生加银中证全指指数增强C | 2025-07-11 | 1.07940000 | 1.07940000 | 购买 |
| 27214 | 023066 | 安联安裕债券A | 2025-07-11 | 0.99930000 | 0.99930000 | 购买 |
| 27215 | 023067 | 安联安裕债券C | 2025-07-11 | 0.99810000 | 0.99810000 | 购买 |
| 27216 | 023298 | 汇添富中证A500指数增强A | 2025-07-11 | 1.11210000 | 1.11210000 | 购买 |
| 27217 | 023299 | 汇添富中证A500指数增强C | 2025-07-11 | 1.11080000 | 1.11080000 | 购买 |
| 27218 | 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2025-07-09 | 1.01140000 | 1.01140000 | 购买 |
| 27219 | 022997 | 平安元享90天持有债券(FOF)A | 2025-07-10 | 1.00730000 | 1.00730000 | 购买 |
| 27220 | 022998 | 平安元享90天持有债券(FOF)C | 2025-07-10 | 1.00650000 | 1.00650000 | 购买 |