| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 30981 | 026875 | 人保新锐智选混合C | 2026-07-10 | 0.95320000 | 0.95320000 | 购买 |
| 30982 | 026862 | 易方达恒生生物科技ETF联接发起式A | 2026-07-10 | 0.94550000 | 0.94550000 | 购买 |
| 30983 | 026863 | 易方达恒生生物科技ETF联接发起式C | 2026-07-10 | 0.94500000 | 0.94500000 | 购买 |
| 30984 | 026860 | 华夏中证A500增强策略ETF联接A | 2026-07-10 | 1.00450000 | 1.00450000 | 购买 |
| 30985 | 026861 | 华夏中证A500增强策略ETF联接C | 2026-07-10 | 1.00400000 | 1.00400000 | 购买 |
| 30986 | 025850 | 山证资管裕弘60天滚动持有债券A | 2026-07-10 | 1.00590000 | 1.00590000 | 购买 |
| 30987 | 025851 | 山证资管裕弘60天滚动持有债券C | 2026-07-10 | 1.00540000 | 1.00540000 | 购买 |
| 30988 | 026847 | 易方达中证港股通综合量化增强A | 2026-07-10 | 0.93590000 | 0.93590000 | 购买 |
| 30989 | 026848 | 易方达中证港股通综合量化增强C | 2026-07-10 | 0.93550000 | 0.93550000 | 购买 |
| 30990 | 026814 | 兴全创业板综指增强发起式A | 2026-07-10 | 1.11340000 | 1.11340000 | 购买 |
| 30991 | 026815 | 兴全创业板综指增强发起式C | 2026-07-10 | 1.11280000 | 1.11280000 | 购买 |
| 30992 | 026214 | 融通增和债券A | 2026-07-10 | 0.97220000 | 0.97220000 | 购买 |
| 30993 | 026215 | 融通增和债券C | 2026-07-10 | 0.97060000 | 0.97060000 | 购买 |
| 30994 | 025877 | 易米远景量化选股股票A | 2026-07-10 | 0.96950000 | 0.96950000 | 购买 |
| 30995 | 025878 | 易米远景量化选股股票C | 2026-07-10 | 0.96830000 | 0.96830000 | 购买 |
| 30996 | 026803 | 宏利消费主题精选混合A | 2026-07-10 | 0.92580000 | 0.92580000 | 购买 |
| 30997 | 026804 | 宏利消费主题精选混合C | 2026-07-10 | 0.92490000 | 0.92490000 | 购买 |
| 30998 | 026703 | 长城港股价值优选股票(QDII)A | 2026-07-09 | 0.88850000 | 0.88850000 | 购买 |
| 30999 | 026704 | 长城港股价值优选股票(QDII)C | 2026-07-09 | 0.88750000 | 0.88750000 | 购买 |
| 31000 | 026221 | 财通沣悦回报债券A | 2026-07-10 | 1.05520000 | 1.05520000 | 购买 |