| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27161 | 022842 | 摩根恒鑫债券A | 2025-09-08 | 1.01580000 | 1.01580000 | 购买 |
| 27162 | 023381 | 鹏华创业板指数(LOF)I | 2025-09-08 | 1.34220000 | 1.34220000 | 购买 |
| 27163 | 022843 | 摩根恒鑫债券C | 2025-09-08 | 1.01370000 | 1.01370000 | 购买 |
| 27164 | 022772 | 易方达稳裕120天滚动债券A | 2025-09-08 | 1.00890000 | 1.00890000 | 购买 |
| 27165 | 022773 | 易方达稳裕120天滚动债券C | 2025-09-08 | 1.00830000 | 1.00830000 | 购买 |
| 27166 | 022059 | 信澳鑫怡债券A | 2025-09-08 | 1.01070000 | 1.01070000 | 购买 |
| 27167 | 022060 | 信澳鑫怡债券C | 2025-09-08 | 1.00920000 | 1.00920000 | 购买 |
| 27168 | 020190 | 农银上证180指数A | 2025-09-08 | 1.16050000 | 1.16050000 | 购买 |
| 27169 | 020191 | 农银上证180指数C | 2025-09-08 | 1.15920000 | 1.15920000 | 购买 |
| 27170 | 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | 2025-09-08 | 1.23500000 | 1.23500000 | 购买 |
| 27171 | 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | 2025-09-08 | 1.23370000 | 1.23370000 | 购买 |
| 27172 | 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | 2025-09-08 | 1.23430000 | 1.23430000 | 购买 |
| 27173 | 023321 | 华宝中证800红利低波动ETF联接A | 2025-09-08 | 1.04380000 | 1.04880000 | 购买 |
| 27174 | 023322 | 华宝中证800红利低波动ETF联接C | 2025-09-08 | 1.04250000 | 1.04750000 | 购买 |
| 27175 | 023099 | 金信周期价值混合A | 2025-09-08 | 1.37260000 | 1.37260000 | 购买 |
| 27176 | 023100 | 金信周期价值混合C | 2025-09-08 | 1.36780000 | 1.36780000 | 购买 |
| 27177 | 023184 | 平安中证A500ETF联接A | 2025-09-08 | 1.17030000 | 1.17030000 | 购买 |
| 27178 | 023185 | 平安中证A500ETF联接C | 2025-09-08 | 1.16910000 | 1.16910000 | 购买 |
| 27179 | 023335 | 泓德中证A500指数增强A | 2025-09-08 | 1.19450000 | 1.19450000 | 购买 |
| 27180 | 023336 | 泓德中证A500指数增强C | 2025-09-08 | 1.19210000 | 1.19210000 | 购买 |