| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26561 | 022675 | 中欧中证A500指数增强C | 2025-09-05 | 1.20100000 | 1.22180000 | 购买 |
| 26562 | 022615 | 路博迈悦航30天持有债券A | 2025-09-05 | 1.01570000 | 1.01570000 | 购买 |
| 26563 | 022616 | 路博迈悦航30天持有债券C | 2025-09-05 | 1.01420000 | 1.01420000 | 购买 |
| 26564 | 022506 | 泓德裕泰债券D | 2025-09-05 | 1.42800000 | 1.42800000 | 购买 |
| 26565 | 022399 | 东海增益债券发起式A | 2025-09-05 | 1.02540000 | 1.02540000 | 购买 |
| 26566 | 022400 | 东海增益债券发起式C | 2025-09-05 | 1.02320000 | 1.02320000 | 购买 |
| 26567 | 022662 | 永赢润益债券B | 2025-09-05 | 1.10170000 | 1.10170000 | 购买 |
| 26568 | 022660 | 永赢宏泰短债D | 2025-09-05 | 1.01350000 | 1.02930000 | 购买 |
| 26569 | 022626 | 诺安中证A100指数D | 2025-09-05 | 2.16300000 | 2.16300000 | 购买 |
| 26570 | 022401 | 财通安泰利率债债券 | 2025-09-05 | 1.00550000 | 1.00550000 | 购买 |
| 26571 | 022688 | 申万菱信中证A500指数增强A | 2025-09-05 | 1.10630000 | 1.10630000 | 购买 |
| 26572 | 022689 | 申万菱信中证A500指数增强C | 2025-09-05 | 1.10320000 | 1.10320000 | 购买 |
| 26573 | 022700 | 睿远港股通核心价值混合A | 2025-09-05 | 1.45190000 | 1.45190000 | 购买 |
| 26574 | 022701 | 睿远港股通核心价值混合C | 2025-09-05 | 1.44790000 | 1.44790000 | 购买 |
| 26575 | 022699 | 华泰柏瑞沪深300ETF联接I | 2025-09-05 | 1.10700000 | 1.10700000 | 购买 |
| 26576 | 022678 | 华泰柏瑞中证红利低波ETF联接I | 2025-09-05 | 1.68320000 | 1.76320000 | 购买 |
| 26577 | 022679 | 科创板ETF联接I | 2025-09-05 | 0.99040000 | 0.99040000 | 购买 |
| 26578 | 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | 2025-09-05 | 1.34090000 | 1.34090000 | 购买 |
| 26579 | 022663 | 华泰柏瑞中证港股通高股息投资ETF发起式联接I | 2025-09-05 | 1.38690000 | 1.40090000 | 购买 |
| 26580 | 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 2025-09-05 | 1.54790000 | 1.54790000 | 购买 |