| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26001 | 022170 | 富国全球消费精选混合(QDII)人民币E | 2025-09-04 | 1.67490000 | 1.67490000 | 购买 |
| 26002 | 022169 | 大成中证红利指数E | 2025-09-05 | 2.61280000 | 2.61280000 | 购买 |
| 26003 | 022140 | 华安信用四季红债券E | 2025-09-05 | 1.03670000 | 1.07870000 | 购买 |
| 26004 | 022161 | 鹏华安惠混合E | 2025-09-05 | 1.09920000 | 1.09920000 | 购买 |
| 26005 | 022163 | 鹏华稳利短债D | 2025-09-05 | 1.01440000 | 1.01440000 | 购买 |
| 26006 | 022162 | 交银纯债债券发起D | 2025-09-05 | 1.08140000 | 1.12240000 | 购买 |
| 26007 | 021692 | 招商资管智达量化选股混合发起A | 2025-09-05 | 1.26510000 | 1.26510000 | 购买 |
| 26008 | 021693 | 招商资管智达量化选股混合发起C | 2025-09-05 | 1.26020000 | 1.26020000 | 购买 |
| 26009 | 021243 | 富国中证中央企业红利ETF发起式联接A | 2025-09-05 | 1.09860000 | 1.10580000 | 购买 |
| 26010 | 021244 | 富国中证中央企业红利ETF发起式联接C | 2025-09-05 | 1.09660000 | 1.10380000 | 购买 |
| 26011 | 022184 | 富国全球科技互联网股票(QDII)C | 2025-09-04 | 3.31250000 | 3.31250000 | 购买 |
| 26012 | 022171 | 富国新天锋债券(LOF)E | 2025-09-05 | 1.17630000 | 1.17630000 | 购买 |
| 26013 | 021662 | 国富亚洲机会股票(QDII)C | 2025-09-04 | 1.54310000 | 1.54310000 | 购买 |
| 26014 | 022183 | 万家玖盛D | 2025-09-05 | 1.01070000 | 1.04760000 | 购买 |
| 26015 | 022166 | 招商智安稳健配置1年持有期混合(FOF)D | 2025-09-03 | 1.09800000 | 1.09800000 | 购买 |
| 26016 | 022072 | 天弘中证港股通高股息投资指数发起A | 2025-09-05 | 1.18610000 | 1.22410000 | 购买 |
| 26017 | 022073 | 天弘中证港股通高股息投资指数发起C | 2025-09-05 | 1.18670000 | 1.22370000 | 购买 |
| 26018 | 022187 | 宝盈盈泰纯债债券E | 2025-09-05 | 1.16050000 | 1.16050000 | 购买 |
| 26019 | 021763 | 汇添金货币E | -- | -- | 购买 | |
| 26020 | 022188 | 鹏华丰泽债券(LOF)A | 2025-09-05 | 1.03510000 | 1.03510000 | 购买 |