| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24181 | 020100 | 易方达中证A100ETF联接发起式A | 2025-09-12 | 1.39750000 | 1.39750000 | 购买 |
| 24182 | 020101 | 易方达中证A100ETF联接发起式C | 2025-09-12 | 1.39050000 | 1.39050000 | 购买 |
| 24183 | 020481 | 招商中证机器人ETF发起联接A | 2025-09-12 | 1.58520000 | 1.58520000 | 购买 |
| 24184 | 020482 | 招商中证机器人ETF发起联接C | 2025-09-12 | 1.57760000 | 1.57760000 | 购买 |
| 24185 | 016945 | 中泰ESG主题6个月持有混合发起 | 2025-09-12 | 1.35160000 | 1.35160000 | 购买 |
| 24186 | 020424 | 方正富邦致盛混合A | 2025-09-12 | 1.34570000 | 1.34570000 | 购买 |
| 24187 | 020425 | 方正富邦致盛混合C | 2025-09-12 | 1.32660000 | 1.32660000 | 购买 |
| 24188 | 020464 | 招商中证半导体产业ETF发起式联接A | 2025-09-12 | 1.88810000 | 1.88810000 | 购买 |
| 24189 | 020465 | 招商中证半导体产业ETF发起式联接C | 2025-09-12 | 1.87610000 | 1.87610000 | 购买 |
| 24190 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2025-09-12 | 1.16040000 | 1.17740000 | 购买 |
| 24191 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2025-09-12 | 1.15530000 | 1.17030000 | 购买 |
| 24192 | 020440 | 东兴数字经济混合发起A | 2025-09-12 | 1.56850000 | 1.56850000 | 购买 |
| 24193 | 020441 | 东兴数字经济混合发起C | 2025-09-12 | 1.56590000 | 1.56590000 | 购买 |
| 24194 | 020195 | 汇添富中证红利ETF发起式联接A | 2025-09-12 | 1.11000000 | 1.16000000 | 购买 |
| 24195 | 020196 | 汇添富中证红利ETF发起式联接C | 2025-09-12 | 1.10710000 | 1.15640000 | 购买 |
| 24196 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2025-09-12 | 1.82720000 | 1.82720000 | 购买 |
| 24197 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2025-09-12 | 1.81840000 | 1.81840000 | 购买 |
| 24198 | 020489 | 富国泽利纯债债券C | 2025-09-12 | 1.12860000 | 1.14860000 | 购买 |
| 24199 | 020361 | 中海蓝筹混合C | 2025-09-12 | 0.82850000 | 0.82850000 | 购买 |
| 24200 | 020284 | 东方红汇享债券A | 2025-09-12 | 1.09590000 | 1.09590000 | 购买 |