| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26721 | 022845 | 鹏华上证科创100ETF联接I | 2025-09-08 | 1.34840000 | 1.34840000 | 购买 |
| 26722 | 022848 | 鹏华国证粮食产业ETF发起式联接I | 2025-09-08 | 1.03100000 | 1.03100000 | 购买 |
| 26723 | 022828 | 南方赢元债券D | -- | -- | 购买 | |
| 26724 | 022827 | 南方中债1-3年国开行债券指数D | 2025-09-08 | 1.05100000 | 1.21100000 | 购买 |
| 26725 | 022784 | 国泰鑫策略价值灵活配置混合C | 2025-09-08 | 1.43680000 | 1.43680000 | 购买 |
| 26726 | 022785 | 国泰鑫策略价值灵活配置混合E | 2025-09-08 | 1.43870000 | 1.43870000 | 购买 |
| 26727 | 016721 | 前海开源高端装备制造混合C | 2025-09-08 | 1.65330000 | 1.65330000 | 购买 |
| 26728 | 022738 | 国泰君安安睿纯债债券C | 2025-09-08 | 1.01050000 | 1.04050000 | 购买 |
| 26729 | 022869 | 华夏公用事业ETF联接A | 2025-09-08 | 1.01770000 | 1.01770000 | 购买 |
| 26730 | 022873 | 华夏公用事业ETF联接C | 2025-09-08 | 1.01630000 | 1.01630000 | 购买 |
| 26731 | 022863 | 鹏华国证半导体芯片ETF联接I | 2025-09-08 | 1.27190000 | 1.27190000 | 购买 |
| 26732 | 022862 | 鹏华中证光伏产业ETF发起式联接I | 2025-09-08 | 1.16000000 | 1.16000000 | 购买 |
| 26733 | 022861 | 鹏华国证石油天然气ETF联接I | 2025-09-08 | 1.01320000 | 1.01320000 | 购买 |
| 26734 | 022851 | 诺安汇利混合E | 2025-09-08 | 1.45400000 | 1.45400000 | 购买 |
| 26735 | 022798 | 博时富发纯债债券D | 2025-09-08 | 1.12270000 | 1.12270000 | 购买 |
| 26736 | 022870 | 博时裕恒纯债债券C | 2025-09-08 | 1.06810000 | 1.06810000 | 购买 |
| 26737 | 022926 | 华宝中证A100ETF联接Y | 2025-09-08 | 1.51290000 | 1.51290000 | 购买 |
| 26738 | 022962 | 兴全沪深300指数Y | 2025-09-08 | 2.64990000 | 2.64990000 | 购买 |
| 26739 | 022963 | 兴全中证800六个月持有指数Y | 2025-09-08 | 1.22580000 | 1.22580000 | 购买 |
| 26740 | 022941 | 鹏扬中证科创创业50ETF联接Y | 2025-09-08 | 0.93250000 | 0.93250000 | 购买 |