| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27281 | 023498 | 人保中证500C | 2025-07-11 | 1.53880000 | 1.53880000 | 购买 |
| 27282 | 023559 | 招商普盛全球配置(QDII)人民币C | 2025-07-10 | 1.31190000 | 1.31190000 | 购买 |
| 27283 | 023414 | 工银创业板50ETF联接A | 2025-07-11 | 1.05900000 | 1.05900000 | 购买 |
| 27284 | 023415 | 工银创业板50ETF联接C | 2025-07-11 | 1.05810000 | 1.05810000 | 购买 |
| 27285 | 022854 | 中航中证智选均衡配置指数发起A | 2025-07-11 | 1.11270000 | 1.11270000 | 购买 |
| 27286 | 022855 | 中航中证智选均衡配置指数发起C | 2025-07-11 | 1.11130000 | 1.11130000 | 购买 |
| 27287 | 022815 | 浙商汇金聚沣30天持有期高等级债券A | 2025-07-11 | 1.00730000 | 1.00730000 | 购买 |
| 27288 | 022816 | 浙商汇金聚沣30天持有期高等级债券C | 2025-07-11 | 1.00690000 | 1.00690000 | 购买 |
| 27289 | 023481 | 万家中证港股通创新药ETF发起式联接A | 2025-07-11 | 1.30540000 | 1.30540000 | 购买 |
| 27290 | 023482 | 万家中证港股通创新药ETF发起式联接C | 2025-07-11 | 1.30420000 | 1.30420000 | 购买 |
| 27291 | 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-07-10 | 0.92890000 | 1.06990000 | 购买 |
| 27292 | 023203 | 兴证全球中证沪港深300指数增强A | 2025-07-11 | 1.10250000 | 1.10250000 | 购买 |
| 27293 | 023204 | 兴证全球中证沪港深300指数增强C | 2025-07-11 | 1.10130000 | 1.10130000 | 购买 |
| 27294 | 023218 | 国寿安保尊富30天持有期债券A | 2025-07-11 | 1.00560000 | 1.00560000 | 购买 |
| 27295 | 023219 | 国寿安保尊富30天持有期债券C | 2025-07-11 | 1.00540000 | 1.00540000 | 购买 |
| 27296 | 022362 | 渤海汇金1个月持有债券发起A | 2025-07-11 | 1.00430000 | 1.00430000 | 购买 |
| 27297 | 022363 | 渤海汇金1个月持有债券发起C | 2025-07-11 | 1.00420000 | 1.00420000 | 购买 |
| 27298 | 023584 | 中欧红利智选混合A | 2025-07-11 | 1.03920000 | 1.04880000 | 购买 |
| 27299 | 023585 | 中欧红利智选混合C | 2025-07-11 | 1.03830000 | 1.04720000 | 购买 |
| 27300 | 023026 | 大成景苏利率债A | 2025-07-11 | 1.00470000 | 1.00470000 | 购买 |