| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28501 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | 2025-11-06 | 1.05540000 | 1.05540000 | 购买 |
| 28502 | 023824 | 永赢国企机遇慧选混合发起A | 2025-11-06 | 0.98950000 | 0.98950000 | 购买 |
| 28503 | 024754 | 天弘中证港股通高股息投资指数发起E | 2025-11-06 | 1.24690000 | 1.27090000 | 购买 |
| 28504 | 023825 | 永赢国企机遇慧选混合发起C | 2025-11-06 | 0.98820000 | 0.98820000 | 购买 |
| 28505 | 024078 | 长城国证自由现金流指数A | 2025-11-06 | 1.07270000 | 1.07270000 | 购买 |
| 28506 | 024079 | 长城国证自由现金流指数C | 2025-11-06 | 1.07200000 | 1.07200000 | 购买 |
| 28507 | 024770 | 华富中证全指自由现金流ETF联接A | 2025-11-06 | 1.07440000 | 1.07440000 | 购买 |
| 28508 | 024771 | 华富中证全指自由现金流ETF联接C | 2025-11-06 | 1.07310000 | 1.07310000 | 购买 |
| 28509 | 024652 | 汇添富稳安三个月持有债券D | 2025-11-06 | 1.06460000 | 1.06460000 | 购买 |
| 28510 | 024674 | 兴合景气智选混合发起式A | 2025-11-06 | 1.15440000 | 1.15440000 | 购买 |
| 28511 | 024765 | 诺安优化收益债券A | 2025-11-06 | 1.91010000 | 1.91010000 | 购买 |
| 28512 | 024675 | 兴合景气智选混合发起式C | 2025-11-06 | 1.15270000 | 1.15270000 | 购买 |
| 28513 | 024288 | 兴业福盛债券A | 2025-11-06 | 1.00640000 | 1.00640000 | 购买 |
| 28514 | 024289 | 兴业福盛债券C | 2025-11-06 | 1.00580000 | 1.00580000 | 购买 |
| 28515 | 023362 | 鹏扬研究精选混合A | 2025-11-06 | 1.02630000 | 1.02630000 | 购买 |
| 28516 | 023363 | 鹏扬研究精选混合C | 2025-11-06 | 1.02470000 | 1.02470000 | 购买 |
| 28517 | 023323 | 华商上证科创板100指数增强A | 2025-11-06 | 0.98720000 | 0.98720000 | 购买 |
| 28518 | 023324 | 华商上证科创板100指数增强C | 2025-11-06 | 0.98690000 | 0.98690000 | 购买 |
| 28519 | 024578 | 万家中证800自由现金流ETF联接A | 2025-11-06 | 1.07150000 | 1.07150000 | 购买 |
| 28520 | 023331 | 华富中证A500指数A | 2025-11-06 | 1.02550000 | 1.02550000 | 购买 |