| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26301 | 022428 | 天弘中证A500ETF联接A | 2025-09-05 | 1.15500000 | 1.15500000 | 购买 |
| 26302 | 022429 | 天弘中证A500ETF联接C | 2025-09-05 | 1.15310000 | 1.15310000 | 购买 |
| 26303 | 021786 | 天弘永利兴宁债券A | 2025-09-05 | 1.02510000 | 1.02510000 | 购买 |
| 26304 | 021787 | 天弘永利兴宁债券C | 2025-09-05 | 1.02200000 | 1.02200000 | 购买 |
| 26305 | 021574 | 平安元恒90天持有债券A | 2025-09-05 | 1.02570000 | 1.02570000 | 购买 |
| 26306 | 021575 | 平安元恒90天持有债券C | 2025-09-05 | 1.02400000 | 1.02400000 | 购买 |
| 26307 | 022434 | 南方中证A500ETF联接A | 2025-09-05 | 1.13830000 | 1.14630000 | 购买 |
| 26308 | 022435 | 南方中证A500ETF联接C | 2025-09-05 | 1.13640000 | 1.14440000 | 购买 |
| 26309 | 022450 | 银华中证A500ETF发起式联接A | 2025-09-05 | 1.14420000 | 1.14420000 | 购买 |
| 26310 | 022451 | 银华中证A500ETF发起式联接C | 2025-09-05 | 1.14230000 | 1.14230000 | 购买 |
| 26311 | 022452 | 银华中证A500ETF发起式联接I | 2025-09-05 | 1.14330000 | 1.14330000 | 购买 |
| 26312 | 022453 | 嘉实中证A500ETF联接A | 2025-09-05 | 1.12850000 | 1.13700000 | 购买 |
| 26313 | 022454 | 嘉实中证A500ETF联接C | 2025-09-05 | 1.12750000 | 1.13520000 | 购买 |
| 26314 | 022426 | 泰康中证A500ETF联接A | 2025-09-05 | 1.12380000 | 1.13050000 | 购买 |
| 26315 | 022427 | 泰康中证A500ETF联接C | 2025-09-05 | 1.12180000 | 1.12850000 | 购买 |
| 26316 | 021990 | 中加专精特新量化选股混合发起式A | 2025-09-05 | 1.50540000 | 1.50540000 | 购买 |
| 26317 | 021991 | 中加专精特新量化选股混合发起式C | 2025-09-05 | 1.50070000 | 1.50070000 | 购买 |
| 26318 | 022442 | 工银中证A500ETF联接A | 2025-09-05 | 1.16320000 | 1.16320000 | 购买 |
| 26319 | 022443 | 工银中证A500ETF联接C | 2025-09-05 | 1.16100000 | 1.16100000 | 购买 |
| 26320 | 021893 | 易方达中证半导体材料设备主题ETF联接发起式A | 2025-09-05 | 1.09510000 | 1.09510000 | 购买 |