| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27241 | 023242 | 中欧恒生消费指数发起(QDII)A | 2025-09-05 | 1.08920000 | 1.08920000 | 购买 |
| 27242 | 023243 | 中欧恒生消费指数发起(QDII)C | 2025-09-05 | 1.08790000 | 1.08790000 | 购买 |
| 27243 | 023475 | 农银中证A500指数增强A | 2025-09-05 | 1.18140000 | 1.18140000 | 购买 |
| 27244 | 023476 | 农银中证A500指数增强C | 2025-09-05 | 1.17920000 | 1.17920000 | 购买 |
| 27245 | 022731 | 平安中证汽车零部件主题ETF联接A | 2025-09-05 | 1.07280000 | 1.07280000 | 购买 |
| 27246 | 022732 | 平安中证汽车零部件主题ETF联接C | 2025-09-05 | 1.07120000 | 1.07120000 | 购买 |
| 27247 | 023009 | 海富通配置优选三个月持有混合(FOF)A | 2025-09-03 | 1.01800000 | 1.01800000 | 购买 |
| 27248 | 023010 | 海富通配置优选三个月持有混合(FOF)C | 2025-09-03 | 1.01620000 | 1.01620000 | 购买 |
| 27249 | 015400 | 弘毅远方甄选混合A | 2025-09-05 | 1.22080000 | 1.22080000 | 购买 |
| 27250 | 015401 | 弘毅远方甄选混合C | 2025-09-05 | 1.21860000 | 1.21860000 | 购买 |
| 27251 | 023450 | 博时稳定价值债券E | 2025-09-05 | 1.37210000 | 1.37210000 | 购买 |
| 27252 | 023471 | 南方泽享稳健添利债券A | 2025-09-05 | 1.02860000 | 1.02860000 | 购买 |
| 27253 | 023472 | 南方泽享稳健添利债券C | 2025-09-05 | 1.02670000 | 1.02670000 | 购买 |
| 27254 | 023344 | 信澳星瑞智选混合A | 2025-09-05 | 1.19670000 | 1.19670000 | 购买 |
| 27255 | 023345 | 信澳星瑞智选混合C | 2025-09-05 | 1.19330000 | 1.19330000 | 购买 |
| 27256 | 023367 | 海富通中证A500指数增强A | 2025-09-05 | 1.17410000 | 1.17410000 | 购买 |
| 27257 | 023368 | 海富通中证A500指数增强C | 2025-09-05 | 1.17200000 | 1.17200000 | 购买 |
| 27258 | 021726 | 泓德智选启诚混合A | 2025-09-05 | 1.24260000 | 1.24260000 | 购买 |
| 27259 | 021727 | 泓德智选启诚混合C | 2025-09-05 | 1.24030000 | 1.24030000 | 购买 |
| 27260 | 023284 | 华夏聚益优选三个月持有债券(FOF)A | 2025-09-03 | 1.00950000 | 1.00950000 | 购买 |