| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23961 | 016544 | 景顺长城环交所碳中和指数C | 2024-05-10 | 1.02890000 | 1.02890000 | 购买 |
| 23962 | 018551 | 宏利医药健康混合发起A | 2025-09-12 | 1.17490000 | 1.17490000 | 购买 |
| 23963 | 018552 | 宏利医药健康混合发起C | 2025-09-12 | 1.16840000 | 1.16840000 | 购买 |
| 23964 | 018815 | 方正富邦核心优势混合A | 2025-09-12 | 1.06650000 | 1.06650000 | 购买 |
| 23965 | 018816 | 方正富邦核心优势混合C | 2025-09-12 | 1.05460000 | 1.05460000 | 购买 |
| 23966 | 020162 | 华安睿信优选混合A | 2025-09-12 | 1.47970000 | 1.47970000 | 购买 |
| 23967 | 020163 | 华安睿信优选混合C | 2025-09-12 | 1.46620000 | 1.46620000 | 购买 |
| 23968 | 020261 | 兴业裕华债券C | 2025-09-12 | 1.08740000 | 1.08740000 | 购买 |
| 23969 | 020181 | 长城智盈添益债券发起式A | 2025-09-12 | 1.09590000 | 1.09590000 | 购买 |
| 23970 | 020182 | 长城智盈添益债券发起式C | 2025-09-12 | 1.09170000 | 1.09170000 | 购买 |
| 23971 | 020209 | 明亚稳利3个月持有期债券A | 2025-09-12 | 1.02420000 | 1.02420000 | 购买 |
| 23972 | 020210 | 明亚稳利3个月持有期债券C | 2025-09-12 | 1.01750000 | 1.01750000 | 购买 |
| 23973 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2025-09-12 | 1.21470000 | 1.21470000 | 购买 |
| 23974 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2025-09-12 | 1.21060000 | 1.21060000 | 购买 |
| 23975 | 020222 | 创金合信利元纯债债券A | 2025-09-12 | 1.01720000 | 1.04620000 | 购买 |
| 23976 | 020223 | 创金合信利元纯债债券C | 2025-09-12 | 1.01680000 | 1.04380000 | 购买 |
| 23977 | 020291 | 华夏科创100ETF联接A | 2025-09-12 | 1.56670000 | 1.56670000 | 购买 |
| 23978 | 020292 | 华夏科创100ETF联接C | 2025-09-12 | 1.56160000 | 1.56160000 | 购买 |
| 23979 | 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2025-09-10 | 1.19390000 | 1.19390000 | 购买 |
| 23980 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2025-09-12 | 1.54660000 | 1.54660000 | 购买 |