| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27441 | 023482 | 万家中证港股通创新药ETF发起式联接C | 2025-11-07 | 1.41360000 | 1.41360000 | 购买 |
| 27442 | 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-11-06 | 0.97680000 | 1.11780000 | 购买 |
| 27443 | 023203 | 兴证全球中证沪港深300指数增强A | 2025-11-07 | 1.20680000 | 1.20680000 | 购买 |
| 27444 | 023204 | 兴证全球中证沪港深300指数增强C | 2025-11-07 | 1.20390000 | 1.20390000 | 购买 |
| 27445 | 023218 | 国寿安保尊富30天持有债券A | 2025-11-07 | 1.00730000 | 1.00730000 | 购买 |
| 27446 | 023219 | 国寿安保尊富30天持有债券C | 2025-11-07 | 1.00680000 | 1.00680000 | 购买 |
| 27447 | 022362 | 渤海汇金1个月持有债券发起A | 2025-11-07 | 1.00620000 | 1.00620000 | 购买 |
| 27448 | 022363 | 渤海汇金1个月持有债券发起C | 2025-11-07 | 1.00560000 | 1.00560000 | 购买 |
| 27449 | 023584 | 中欧红利智选混合A | 2025-11-07 | 1.05680000 | 1.11150000 | 购买 |
| 27450 | 023585 | 中欧红利智选混合C | 2025-11-07 | 1.05560000 | 1.10780000 | 购买 |
| 27451 | 023026 | 大成景苏利率债A | 2025-11-07 | 1.00300000 | 1.00300000 | 购买 |
| 27452 | 023027 | 大成景苏利率债C | 2025-11-07 | 1.00250000 | 1.00250000 | 购买 |
| 27453 | 023528 | 摩根60天持有期债券A | 2025-11-07 | 1.01330000 | 1.01330000 | 购买 |
| 27454 | 023529 | 摩根60天持有期债券C | 2025-11-07 | 1.01200000 | 1.01200000 | 购买 |
| 27455 | 023160 | 前海开源康悦稳健养老一年持有混合(FOF) | 2025-11-05 | 1.00730000 | 1.00730000 | 购买 |
| 27456 | 023597 | 景顺长城中证港股通创新药ETF联接A | 2025-11-07 | 1.47890000 | 1.47890000 | 购买 |
| 27457 | 023598 | 景顺长城中证港股通创新药ETF联接C | 2025-11-07 | 1.47680000 | 1.47680000 | 购买 |
| 27458 | 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 2025-11-07 | 1.15900000 | 1.15900000 | 购买 |
| 27459 | 023604 | 景顺长城景泰益利纯债债券C | 2025-11-07 | 1.09260000 | 1.09260000 | 购买 |
| 27460 | 023557 | 富安达富祥利率债D | 2025-11-07 | 1.00660000 | 1.00660000 | 购买 |