| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26661 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2025-06-13 | 1.68120000 | 1.73620000 | 购买 |
| 26662 | 022919 | 申万菱信中证500指数优选增强Y | 2025-06-13 | 1.78100000 | 1.78100000 | 购买 |
| 26663 | 022899 | 中欧沪深300指数发起Y | 2025-06-13 | 0.98980000 | 0.98980000 | 购买 |
| 26664 | 022960 | 天弘创业板ETF联接基金Y | 2025-06-13 | 0.84580000 | 0.84580000 | 购买 |
| 26665 | 022898 | 中欧中证A500指数发起Y | 2025-06-13 | 0.98060000 | 0.98060000 | 购买 |
| 26666 | 022938 | 招商中证A500ETF发起式联接Y | 2025-06-13 | 0.94940000 | 0.94940000 | 购买 |
| 26667 | 022955 | 天弘沪深300ETF联接Y | 2025-06-13 | 1.35470000 | 1.35470000 | 购买 |
| 26668 | 022940 | 天弘沪深300指数增强Y | 2025-06-13 | 1.23470000 | 1.23470000 | 购买 |
| 26669 | 022956 | 天弘上证50ETF联接Y | 2025-06-13 | 1.30770000 | 1.30770000 | 购买 |
| 26670 | 022961 | 天弘中证500ETF联接Y | 2025-06-13 | 1.12420000 | 1.12420000 | 购买 |
| 26671 | 022966 | 天弘中证A500ETF联接Y | 2025-06-13 | 0.97850000 | 0.97850000 | 购买 |
| 26672 | 022980 | 天弘中证红利低波动100ETF联接Y | 2025-06-13 | 1.70360000 | 1.70360000 | 购买 |
| 26673 | 022981 | 天弘中证科创创业50ETF联接Y | 2025-06-13 | 0.60160000 | 0.60160000 | 购买 |
| 26674 | 022920 | 博时创业板ETF联接Y | 2025-06-13 | 1.78950000 | 1.78950000 | 购买 |
| 26675 | 022949 | 汇添富沪深300指数增强Y | 2025-06-13 | 1.36180000 | 1.36180000 | 购买 |
| 26676 | 022893 | 汇添富中证500指数增强Y | 2025-06-13 | 1.65020000 | 1.65020000 | 购买 |
| 26677 | 022807 | 创金合信恒睿90天持有期债券A | 2025-06-13 | 1.00860000 | 1.00860000 | 购买 |
| 26678 | 022808 | 创金合信恒睿90天持有期债券C | 2025-06-13 | 1.00770000 | 1.00770000 | 购买 |
| 26679 | 022922 | 博时沪深300指数Y | 2025-06-13 | 1.65750000 | 1.67450000 | 购买 |
| 26680 | 022916 | 博时中证A500ETF联接Y | 2025-06-13 | 0.97130000 | 0.97130000 | 购买 |