| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27541 | 023691 | 中信保诚稳益D | 2025-07-01 | 1.07820000 | 1.08420000 | 购买 |
| 27542 | 022702 | 人保核心智选混合A | 2025-07-01 | 1.02570000 | 1.02570000 | 购买 |
| 27543 | 022703 | 人保核心智选混合C | 2025-07-01 | 1.02520000 | 1.02520000 | 购买 |
| 27544 | 023863 | 东财中证A500ETF联接A | 2025-07-01 | 1.03300000 | 1.03300000 | 购买 |
| 27545 | 023864 | 东财中证A500ETF联接C | 2025-07-01 | 1.03280000 | 1.03280000 | 购买 |
| 27546 | 023844 | 交银增利增强债券D | 2025-07-01 | 1.25450000 | 1.25450000 | 购买 |
| 27547 | 023196 | 南方中证物联网主题ETF发起联接A | 2025-07-01 | 1.03480000 | 1.03480000 | 购买 |
| 27548 | 023197 | 南方中证物联网主题ETF发起联接C | 2025-07-01 | 1.03450000 | 1.03450000 | 购买 |
| 27549 | 023765 | 华夏中证5G通信主题ETF联接D | 2025-07-01 | 1.16530000 | 1.16530000 | 购买 |
| 27550 | 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 2025-07-01 | 1.04060000 | 1.04060000 | 购买 |
| 27551 | 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2025-07-01 | 1.04020000 | 1.04020000 | 购买 |
| 27552 | 023766 | 华夏中证全指证券公司ETF联接D | 2025-07-01 | 1.24340000 | 1.24340000 | 购买 |
| 27553 | 023868 | 华宝安盈混合C | 2025-07-01 | 1.10150000 | 1.10150000 | 购买 |
| 27554 | 023854 | 景顺长城沪港深领先科技股票C | 2025-07-01 | 1.61400000 | 1.61400000 | 购买 |
| 27555 | 023853 | 景顺长城量化精选股票C | 2025-07-01 | 1.66800000 | 1.66800000 | 购买 |
| 27556 | 023354 | 汇添富添福吉祥混合C | 2025-07-01 | 1.32800000 | 1.32800000 | 购买 |
| 27557 | 023752 | 长信量化中小盘股票C | 2025-07-01 | 1.54400000 | 1.54400000 | 购买 |
| 27558 | 023921 | 联博智远混合A | 2025-06-30 | 1.06800000 | 1.06800000 | 购买 |
| 27559 | 023922 | 联博智远混合C | 2025-06-30 | 1.06710000 | 1.06710000 | 购买 |
| 27560 | 023919 | 国泰富时中国A股自由现金流聚焦ETF发起联接A | 2025-07-01 | 1.03960000 | 1.04160000 | 购买 |