| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25501 | 021710 | 华泰柏瑞港股通量化混合C | 2025-09-09 | 1.45040000 | 1.45040000 | 购买 |
| 25502 | 021728 | 兴业福益债券C | 2025-09-09 | 1.17340000 | 1.17340000 | 购买 |
| 25503 | 021619 | 天弘中证油气产业指数发起A | 2025-09-09 | 1.01710000 | 1.01710000 | 购买 |
| 25504 | 021620 | 天弘中证油气产业指数发起C | 2025-09-09 | 1.01470000 | 1.01470000 | 购买 |
| 25505 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2025-09-08 | 0.88600000 | 0.88600000 | 购买 |
| 25506 | 021684 | 兴证全球丰德债券A | 2025-09-09 | 1.06730000 | 1.06730000 | 购买 |
| 25507 | 021685 | 兴证全球丰德债券C | 2025-09-09 | 1.06270000 | 1.06270000 | 购买 |
| 25508 | 021429 | 中泰安弘债券A | 2025-09-09 | 1.05670000 | 1.05670000 | 购买 |
| 25509 | 020530 | 汇安中债0-3年政金债指数A | 2025-09-09 | 1.01560000 | 1.01560000 | 购买 |
| 25510 | 020531 | 汇安中债0-3年政金债指数C | 2025-09-09 | 1.01550000 | 1.01550000 | 购买 |
| 25511 | 021187 | 摩根红利优选股票A | 2025-09-09 | 1.15680000 | 1.15680000 | 购买 |
| 25512 | 021188 | 摩根红利优选股票C | 2025-09-09 | 1.14910000 | 1.14910000 | 购买 |
| 25513 | 021241 | 永赢逸享债券A | 2025-09-09 | 1.09460000 | 1.09460000 | 购买 |
| 25514 | 021242 | 永赢逸享债券C | 2025-09-09 | 1.08980000 | 1.08980000 | 购买 |
| 25515 | 159585 | 富国中证全指软件ETF | -- | -- | 购买 | |
| 25516 | 021741 | 嘉实新财富混合C | 2025-09-09 | 0.82300000 | 0.82300000 | 购买 |
| 25517 | 020558 | 工银健康产业混合A | 2025-09-09 | 1.65970000 | 1.65970000 | 购买 |
| 25518 | 020559 | 工银健康产业混合C | 2025-09-09 | 1.64980000 | 1.64980000 | 购买 |
| 25519 | 019620 | 汇安行业优选混合A | 2025-09-09 | 1.22430000 | 1.22430000 | 购买 |
| 25520 | 019621 | 汇安行业优选混合C | 2025-09-09 | 1.21750000 | 1.21750000 | 购买 |