| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25941 | 022039 | 兴银数字经济智选混合发起C | 2025-09-05 | 1.40810000 | 1.40810000 | 购买 |
| 25942 | 022040 | 博时裕荣纯债债券C | 2025-09-05 | 1.22630000 | 1.22630000 | 购买 |
| 25943 | 022064 | 博时裕创纯债债券C | 2025-09-05 | 1.01180000 | 1.04830000 | 购买 |
| 25944 | 021977 | 中欧中证细分化工产业主题指数发起A | 2025-09-05 | 1.34030000 | 1.34030000 | 购买 |
| 25945 | 021978 | 中欧中证细分化工产业主题指数发起C | 2025-09-05 | 1.33760000 | 1.33760000 | 购买 |
| 25946 | 022114 | 前海开源弘泽债券D | 2025-09-05 | 1.16830000 | 1.17610000 | 购买 |
| 25947 | 021101 | 国泰北证50成份指数发起A | 2025-09-05 | 1.34480000 | 1.34480000 | 购买 |
| 25948 | 021102 | 国泰北证50成份指数发起C | 2025-09-05 | 1.34270000 | 1.34270000 | 购买 |
| 25949 | 021952 | 广发中证传媒ETF联接F | 2025-09-05 | 0.99910000 | 0.99910000 | 购买 |
| 25950 | 021944 | 广发中证基建工程ETF联接F | 2025-09-05 | 0.83540000 | 0.83540000 | 购买 |
| 25951 | 021945 | 广发国证半导体芯片ETF联接F | 2025-09-05 | 0.91980000 | 0.91980000 | 购买 |
| 25952 | 022005 | 广发恒生科技ETF联接(QDII)F | 2025-09-05 | 0.96140000 | 0.96140000 | 购买 |
| 25953 | 021946 | 广发中证国新央企股东回报ETF发起式联接F | 2025-09-05 | 1.25760000 | 1.26340000 | 购买 |
| 25954 | 021127 | 恒越季季乐3个月滚动持有债券A | 2025-09-05 | 1.02980000 | 1.02980000 | 购买 |
| 25955 | 021128 | 恒越季季乐3个月滚动持有债券C | 2025-09-05 | 1.02790000 | 1.02790000 | 购买 |
| 25956 | 022086 | 国泰嘉睿纯债债券E | 2025-09-05 | 1.05400000 | 1.10370000 | 购买 |
| 25957 | 022123 | 天弘安恒60天滚动持有短债E | 2025-09-05 | 1.09080000 | 1.09080000 | 购买 |
| 25958 | 022124 | 国寿安保策略精选混合(LOF)C | 2025-09-05 | 1.29240000 | 1.29240000 | 购买 |
| 25959 | 021812 | 东兴宸泰量化选股混合发起A | 2025-09-05 | 1.39600000 | 1.39600000 | 购买 |
| 25960 | 021813 | 东兴宸泰量化选股混合发起C | 2025-09-05 | 1.38820000 | 1.38820000 | 购买 |