| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25821 | 021847 | 国泰沪深300增强策略ETF发起联接A | 2025-09-05 | 1.15010000 | 1.15010000 | 购买 |
| 25822 | 021848 | 国泰沪深300增强策略ETF发起联接C | 2025-09-05 | 1.14780000 | 1.14780000 | 购买 |
| 25823 | 021739 | 广发创业板ETF发起式联接F | 2025-09-05 | 1.61820000 | 1.61820000 | 购买 |
| 25824 | 021745 | 广发中证1000ETF联接F | 2025-09-05 | 1.52210000 | 1.52210000 | 购买 |
| 25825 | 021738 | 广发上海金ETF联接F | 2025-09-05 | 1.74860000 | 1.74860000 | 购买 |
| 25826 | 021768 | 广发科创50ETF发起式联接F | 2025-09-05 | 0.89530000 | 0.89530000 | 购买 |
| 25827 | 021737 | 广发沪深300ETF联接F | 2025-09-05 | 1.61270000 | 2.23520000 | 购买 |
| 25828 | 021778 | 广发纳指100ETF联接(QDII)人民币F | 2025-09-04 | 6.94510000 | 6.94510000 | 购买 |
| 25829 | 010506 | 东方红睿玺三年持有混合C | 2025-09-05 | 0.84040000 | 0.84040000 | 购买 |
| 25830 | 501049 | 东方红睿玺三年持有混合A | 2025-09-05 | 0.86080000 | 1.36080000 | 购买 |
| 25831 | 021515 | 汇添富红利智选混合发起式A | 2025-09-05 | 1.12910000 | 1.12910000 | 购买 |
| 25832 | 021516 | 汇添富红利智选混合发起式C | 2025-09-05 | 1.12270000 | 1.12270000 | 购买 |
| 25833 | 020925 | 格林泓卓利率债 | 2025-09-05 | 1.00630000 | 1.00630000 | 购买 |
| 25834 | 022009 | 南方祥元债券E | 2025-09-05 | 1.20870000 | 1.37670000 | 购买 |
| 25835 | 162714 | 广发深证100ETF联接A | 2025-09-05 | 1.45790000 | 1.68840000 | 购买 |
| 25836 | 009472 | 广发深证100ETF联接C | 2025-09-05 | 1.44270000 | 1.45400000 | 购买 |
| 25837 | 021665 | 中银周期优选混合发起A | 2025-09-05 | 1.28770000 | 1.28770000 | 购买 |
| 25838 | 021666 | 中银周期优选混合发起C | 2025-09-05 | 1.28210000 | 1.28210000 | 购买 |
| 25839 | 021956 | 平安养老目标日期2040三年持有混合(FOF)Y | 2025-09-03 | 1.14900000 | 1.14900000 | 购买 |
| 25840 | 022014 | 中欧稳裕30天滚动持有债券发起A | 2025-09-05 | 1.02940000 | 1.02940000 | 购买 |