| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26581 | 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | 2025-09-04 | 1.41110000 | 1.41110000 | 购买 |
| 26582 | 022670 | 招商中证A500指数增强发起式A | 2025-09-05 | 1.18330000 | 1.18330000 | 购买 |
| 26583 | 022342 | 长盛中证红利低波动100指数A | 2025-09-05 | 1.02910000 | 1.03700000 | 购买 |
| 26584 | 022343 | 长盛中证红利低波动100指数C | 2025-09-05 | 1.02810000 | 1.03550000 | 购买 |
| 26585 | 022671 | 招商中证A500指数增强发起式C | 2025-09-05 | 1.18080000 | 1.18080000 | 购买 |
| 26586 | 021927 | 融通中证同业存单AAA指数7天持有期 | 2025-09-05 | 1.00670000 | 1.00670000 | 购买 |
| 26587 | 022137 | 中银MSCI中国A50互联互通指数增强E | 2025-09-05 | 1.45850000 | 1.45850000 | 购买 |
| 26588 | 022667 | 永赢瑞益债券D | 2025-09-05 | 1.10540000 | 1.13240000 | 购买 |
| 26589 | 021638 | 景顺长城臻品三个月持有混合(FOF)A | 2025-09-03 | 1.16450000 | 1.16450000 | 购买 |
| 26590 | 021639 | 景顺长城臻品三个月持有混合(FOF)C | 2025-09-03 | 1.16110000 | 1.16110000 | 购买 |
| 26591 | 021736 | 兴华兴盛纯债A | -- | -- | 购买 | |
| 26592 | 021744 | 兴华兴盛纯债C | -- | -- | 购买 | |
| 26593 | 021746 | 南方悦享稳健添利债券A | 2025-09-05 | 1.03410000 | 1.03410000 | 购买 |
| 26594 | 021747 | 南方悦享稳健添利债券C | 2025-09-05 | 1.03160000 | 1.03160000 | 购买 |
| 26595 | 022627 | 博时中证A100ETF联接A | 2025-09-05 | 1.16970000 | 1.16970000 | 购买 |
| 26596 | 022628 | 博时中证A100ETF联接C | 2025-09-05 | 1.16800000 | 1.16800000 | 购买 |
| 26597 | 022712 | 中信保诚惠泽C | 2025-09-05 | 1.04010000 | 1.04010000 | 购买 |
| 26598 | 022713 | 中信保诚惠泽D | 2025-09-05 | 1.04310000 | 1.04310000 | 购买 |
| 26599 | 022684 | 创金合信尊泰纯债债券C | 2025-09-05 | 1.00300000 | 1.02300000 | 购买 |
| 26600 | 022685 | 中银中证1000指数增强E | 2025-09-05 | 1.50850000 | 1.50850000 | 购买 |