| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27281 | 023548 | 平安上证180ETF联接C | 2025-09-05 | 1.14640000 | 1.14640000 | 购买 |
| 27282 | 023470 | 国投瑞银稳定增利债券E | 2025-09-05 | 1.06180000 | 1.06180000 | 购买 |
| 27283 | 023490 | 国投瑞银中高等级债券E | 2025-09-05 | 1.16040000 | 1.17810000 | 购买 |
| 27284 | 023389 | 易方达中证港股通高股息投资指数发起式A | 2025-09-05 | 1.13080000 | 1.13880000 | 购买 |
| 27285 | 023390 | 易方达中证港股通高股息投资指数发起式C | 2025-09-05 | 1.12940000 | 1.13740000 | 购买 |
| 27286 | 023106 | 光大保德信红利量化混合A | 2025-09-05 | 1.06250000 | 1.06250000 | 购买 |
| 27287 | 023107 | 光大保德信红利量化混合C | 2025-09-05 | 1.05510000 | 1.05510000 | 购买 |
| 27288 | 022195 | 汇丰晋信景气优选混合A | 2025-09-05 | 1.13950000 | 1.13950000 | 购买 |
| 27289 | 022196 | 汇丰晋信景气优选混合C | 2025-09-05 | 1.13790000 | 1.13790000 | 购买 |
| 27290 | 023119 | 民生加银中证全指指数增强A | 2025-09-05 | 1.18810000 | 1.18810000 | 购买 |
| 27291 | 023120 | 民生加银中证全指指数增强C | 2025-09-05 | 1.18640000 | 1.18640000 | 购买 |
| 27292 | 023066 | 安联安裕债券A | 2025-09-05 | 1.01820000 | 1.01820000 | 购买 |
| 27293 | 023067 | 安联安裕债券C | 2025-09-05 | 1.01630000 | 1.01630000 | 购买 |
| 27294 | 023298 | 汇添富中证A500指数增强A | 2025-09-05 | 1.25290000 | 1.25290000 | 购买 |
| 27295 | 023299 | 汇添富中证A500指数增强C | 2025-09-05 | 1.25070000 | 1.25070000 | 购买 |
| 27296 | 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2025-09-03 | 1.07740000 | 1.07740000 | 购买 |
| 27297 | 022997 | 平安元享90天持有债券(FOF)A | 2025-09-04 | 1.00740000 | 1.00740000 | 购买 |
| 27298 | 022998 | 平安元享90天持有债券(FOF)C | 2025-09-04 | 1.00620000 | 1.00620000 | 购买 |
| 27299 | 023526 | 凯石元鑫混合发起式A | 2025-09-05 | 1.08010000 | 1.08010000 | 购买 |
| 27300 | 023527 | 凯石元鑫混合发起式C | 2025-09-05 | 1.07690000 | 1.07690000 | 购买 |