| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27401 | 022630 | 南方稳见3个月持有混合(FOF)C | 2025-07-02 | 1.00310000 | 1.00310000 | 购买 |
| 27402 | 022338 | 长信稳瑞纯债债券A | 2025-07-04 | 1.00200000 | 1.00200000 | 购买 |
| 27403 | 022339 | 长信稳瑞纯债债券C | 2025-07-04 | 1.00170000 | 1.00170000 | 购买 |
| 27404 | 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2025-07-02 | 1.00210000 | 1.00210000 | 购买 |
| 27405 | 023753 | 永赢信息产业智选混合发起A | 2025-07-04 | 0.92190000 | 0.92190000 | 购买 |
| 27406 | 023754 | 永赢信息产业智选混合发起C | 2025-07-04 | 0.91950000 | 0.91950000 | 购买 |
| 27407 | 023113 | 施罗德添源纯债债券A | 2025-07-04 | 1.00450000 | 1.00450000 | 购买 |
| 27408 | 023114 | 施罗德添源纯债债券C | 2025-07-04 | 1.00420000 | 1.00420000 | 购买 |
| 27409 | 023647 | 广发科技智选股票发起式A | 2025-07-04 | 1.08260000 | 1.08260000 | 购买 |
| 27410 | 023648 | 广发科技智选股票发起式C | 2025-07-04 | 1.08120000 | 1.08120000 | 购买 |
| 27411 | 023638 | 国泰恒生A股电网设备ETF发起联接A | 2025-07-04 | 1.03190000 | 1.03190000 | 购买 |
| 27412 | 023639 | 国泰恒生A股电网设备ETF发起联接C | 2025-07-04 | 1.03130000 | 1.03130000 | 购买 |
| 27413 | 023555 | 华宝深证100指数发起A | 2025-07-04 | 1.06530000 | 1.06530000 | 购买 |
| 27414 | 023556 | 华宝深证100指数发起C | 2025-07-04 | 1.06480000 | 1.06480000 | 购买 |
| 27415 | 023568 | 招商资管中证A500指数增强发起A | 2025-07-04 | 1.05640000 | 1.05640000 | 购买 |
| 27416 | 023572 | 万家中证港股通央企红利ETF联接A | 2025-07-04 | 1.08240000 | 1.08240000 | 购买 |
| 27417 | 023569 | 招商资管中证A500指数增强发起C | 2025-07-04 | 1.05580000 | 1.05580000 | 购买 |
| 27418 | 023573 | 万家中证港股通央企红利ETF联接C | 2025-07-04 | 1.08190000 | 1.08190000 | 购买 |
| 27419 | 023692 | 诺德安悦 | 2025-07-04 | 1.00390000 | 1.00390000 | 购买 |
| 27420 | 023570 | 浦银安盛周期优选混合A | 2025-07-04 | 1.04310000 | 1.04310000 | 购买 |