| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26781 | 022949 | 汇添富沪深300指数增强Y | 2025-09-09 | 1.51490000 | 1.51490000 | 购买 |
| 26782 | 022893 | 汇添富中证500指数增强Y | 2025-09-08 | 1.93890000 | 1.93890000 | 购买 |
| 26783 | 022807 | 创金合信恒睿90天持有期债券A | 2025-09-09 | 1.01700000 | 1.01700000 | 购买 |
| 26784 | 022808 | 创金合信恒睿90天持有期债券C | 2025-09-09 | 1.01550000 | 1.01550000 | 购买 |
| 26785 | 022922 | 博时沪深300指数Y | 2025-09-08 | 1.90090000 | 1.91790000 | 购买 |
| 26786 | 022916 | 博时中证A500ETF联接Y | 2025-09-08 | 1.14710000 | 1.14710000 | 购买 |
| 26787 | 022890 | 嘉实沪深300ETF联接(LOF)Y | 2025-09-08 | 1.18530000 | 1.18530000 | 购买 |
| 26788 | 022906 | 富国沪深300指数增强Y | 2025-09-08 | 1.81300000 | 1.81300000 | 购买 |
| 26789 | 022905 | 嘉实中证A500ETF联接Y | 2025-09-08 | 1.13330000 | 1.14140000 | 购买 |
| 26790 | 022953 | 富国中证500指数增强(LOF)Y | 2025-09-09 | 2.34000000 | 2.34000000 | 购买 |
| 26791 | 022903 | 富国中证红利指数增强Y | 2025-09-08 | 1.03400000 | 1.09900000 | 购买 |
| 26792 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2025-09-08 | 1.32540000 | 1.42920000 | 购买 |
| 26793 | 022565 | 银华华丰三个月持有期混合(FOF)A | 2025-09-04 | 1.02600000 | 1.02600000 | 购买 |
| 26794 | 022566 | 银华华丰三个月持有期混合(FOF)C | 2025-09-04 | 1.02340000 | 1.02340000 | 购买 |
| 26795 | 022915 | 嘉实中证500ETF联接Y | 2025-09-08 | 2.05380000 | 2.05380000 | 购买 |
| 26796 | 022952 | 富国创业板ETF联接Y | 2025-09-08 | 1.06370000 | 1.06370000 | 购买 |
| 26797 | 022902 | 富国中证A500ETF发起式联接Y | 2025-09-08 | 1.14810000 | 1.14810000 | 购买 |
| 26798 | 022864 | 华宝远识混合A | 2025-09-09 | 1.09080000 | 1.09080000 | 购买 |
| 26799 | 022865 | 华宝远识混合C | 2025-09-09 | 1.08740000 | 1.08740000 | 购买 |
| 26800 | 022935 | 工银沪深300指数Y | 2025-09-08 | 1.19460000 | 1.19470000 | 购买 |