| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27481 | 023715 | 华夏中证动漫游戏ETF发起式联接D | 2025-07-01 | 1.34530000 | 1.34530000 | 购买 |
| 27482 | 023763 | 华夏恒生科技ETF发起式联接(QDII)D | 2025-07-01 | 0.91530000 | 0.91530000 | 购买 |
| 27483 | 023764 | 华夏恒生互联网科技业ETF发起式联接(QDII)D | 2025-07-01 | 0.76300000 | 0.76300000 | 购买 |
| 27484 | 023750 | 国富兴海回报混合C | 2025-07-01 | 1.07550000 | 1.07550000 | 购买 |
| 27485 | 023777 | 上银慧盈利货币C | 2025-07-01 | 1.00000000 | -- | 购买 |
| 27486 | 023813 | 摩根双债增利债券D | 2025-07-01 | 1.14530000 | 1.14530000 | 购买 |
| 27487 | 023821 | 泓德中证500指数增强A | 2025-07-01 | 1.04500000 | 1.04500000 | 购买 |
| 27488 | 023779 | 华夏中证大数据产业ETF发起式联接D | 2025-07-01 | 1.34050000 | 1.34050000 | 购买 |
| 27489 | 023822 | 泓德中证500指数增强C | 2025-07-01 | 1.04410000 | 1.04410000 | 购买 |
| 27490 | 023501 | 安信中证A500指数增强A | 2025-07-01 | 1.03340000 | 1.03340000 | 购买 |
| 27491 | 023782 | 华夏创业板成长ETF联接D | 2025-07-01 | 1.51170000 | 1.51170000 | 购买 |
| 27492 | 023502 | 安信中证A500指数增强C | 2025-07-01 | 1.03260000 | 1.03260000 | 购买 |
| 27493 | 023751 | 百嘉百瑞混合发起式C | 2025-07-01 | 1.31770000 | 1.51770000 | 购买 |
| 27494 | 023808 | 交银安心收益债券D | 2025-07-01 | 1.05730000 | 1.05730000 | 购买 |
| 27495 | 023789 | 国投瑞银优化增强债券D | 2025-07-01 | 1.31990000 | 1.31990000 | 购买 |
| 27496 | 023790 | 国投瑞银优化增强债券E | 2025-07-01 | 1.31870000 | 1.31870000 | 购买 |
| 27497 | 023792 | 国投瑞银双债债券D | 2025-07-01 | 1.31820000 | 1.31820000 | 购买 |
| 27498 | 023793 | 国投瑞银双债债券E | 2025-07-01 | 1.31670000 | 1.31670000 | 购买 |
| 27499 | 023768 | 国投瑞银中高等级债券D | 2025-07-01 | 1.15660000 | 1.16380000 | 购买 |
| 27500 | 023741 | 华泰柏瑞上证科创板综合ETF联接A | 2025-07-01 | 1.04190000 | 1.04190000 | 购买 |