| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26701 | 022115 | 鑫元致远量化选股混合A | 2025-09-05 | 1.12060000 | 1.12060000 | 购买 |
| 26702 | 022116 | 鑫元致远量化选股混合C | 2025-09-05 | 1.11770000 | 1.11770000 | 购买 |
| 26703 | 022676 | 富国中证A500指数增强A | 2025-09-08 | 1.16840000 | 1.16840000 | 购买 |
| 26704 | 022677 | 富国中证A500指数增强C | 2025-09-08 | 1.16690000 | 1.16690000 | 购买 |
| 26705 | 022783 | 南方中债0-2年国开行债券指数D | 2025-09-08 | 1.03110000 | 1.12610000 | 购买 |
| 26706 | 022780 | 南方中债1-5年国开行债券指数D | 2025-09-08 | 1.06230000 | 1.17030000 | 购买 |
| 26707 | 022759 | 摩根中证A500ETF联接I | 2025-09-08 | 1.11620000 | 1.11620000 | 购买 |
| 26708 | 022824 | 鹏华沪深300指数增强I | 2025-09-08 | 1.13680000 | 1.13680000 | 购买 |
| 26709 | 022822 | 鹏华中证1000指数增强I | 2025-09-08 | 1.35750000 | 1.35750000 | 购买 |
| 26710 | 022819 | 鹏华中证500指数增强I | 2025-09-08 | 1.32180000 | 1.32180000 | 购买 |
| 26711 | 022825 | 鹏华中证一带一路主题指数(LOF)I | 2025-09-08 | 1.23860000 | 1.23860000 | 购买 |
| 26712 | 022806 | 博时富益纯债债券C | 2025-09-08 | 1.02890000 | 1.02890000 | 购买 |
| 26713 | 022758 | 国泰君安君得盛债券D | 2025-09-08 | 1.18590000 | 1.18590000 | 购买 |
| 26714 | 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | 2025-09-08 | 1.34540000 | 1.34540000 | 购买 |
| 26715 | 022799 | 博时富华纯债债券D | 2025-09-08 | 1.05210000 | 1.05210000 | 购买 |
| 26716 | 022826 | 华宝上证180价值ETF联接C | 2025-09-08 | 2.87000000 | 2.87000000 | 购买 |
| 26717 | 022823 | 鹏华中证高铁产业指数(LOF)I | 2025-09-08 | 0.98020000 | 0.98020000 | 购买 |
| 26718 | 022786 | 大摩稳丰利率债A | 2025-09-08 | 1.00160000 | 1.00160000 | 购买 |
| 26719 | 022787 | 大摩稳丰利率债C | 2025-09-08 | 1.00180000 | 1.00180000 | 购买 |
| 26720 | 022844 | 鹏华中证港股通医药卫生ETF发起式联接I | 2025-09-08 | 1.87250000 | 1.87250000 | 购买 |