| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27301 | 023511 | 华商瑞丰短债债券F | 2025-09-05 | 1.09980000 | 1.09980000 | 购买 |
| 27302 | 023435 | 富安达中证A500指数增强A | 2025-09-05 | 1.10320000 | 1.10320000 | 购买 |
| 27303 | 023436 | 富安达中证A500指数增强C | 2025-09-05 | 1.10200000 | 1.10200000 | 购买 |
| 27304 | 023513 | 银华增强收益债券D | 2025-09-05 | 1.30550000 | 1.30550000 | 购买 |
| 27305 | 022393 | 华泰柏瑞锦华债券A | 2025-09-05 | 1.03090000 | 1.03090000 | 购买 |
| 27306 | 022394 | 华泰柏瑞锦华债券C | 2025-09-05 | 1.02960000 | 1.02960000 | 购买 |
| 27307 | 023505 | 兴银中证港股通科技ETF发起式联接A | 2025-09-05 | 1.11220000 | 1.11220000 | 购买 |
| 27308 | 023506 | 兴银中证港股通科技ETF发起式联接C | 2025-09-05 | 1.11030000 | 1.11030000 | 购买 |
| 27309 | 023001 | 汇添富上证科创板100ETF联接A | 2025-09-05 | 1.31200000 | 1.31200000 | 购买 |
| 27310 | 023002 | 汇添富上证科创板100ETF联接C | 2025-09-05 | 1.31080000 | 1.31080000 | 购买 |
| 27311 | 023533 | 鑫元中债3-5年国开行债券指数D | 2025-09-05 | 1.03030000 | 1.03030000 | 购买 |
| 27312 | 023566 | 德邦高端装备混合发起式A | 2025-09-05 | 1.09230000 | 1.09230000 | 购买 |
| 27313 | 023567 | 德邦高端装备混合发起式C | 2025-09-05 | 1.09110000 | 1.09110000 | 购买 |
| 27314 | 023337 | 兴银鑫裕丰六个月持有债券A | 2025-09-05 | 1.01040000 | 1.01040000 | 购买 |
| 27315 | 023338 | 兴银鑫裕丰六个月持有债券C | 2025-09-05 | 1.00950000 | 1.00950000 | 购买 |
| 27316 | 023524 | 广发制造智选股票发起式A | 2025-09-05 | 1.30380000 | 1.30380000 | 购买 |
| 27317 | 023525 | 广发制造智选股票发起式C | 2025-09-05 | 1.30000000 | 1.30000000 | 购买 |
| 27318 | 022382 | 建信中证A股指数增强发起A | 2025-09-05 | 1.22230000 | 1.22230000 | 购买 |
| 27319 | 022383 | 建信中证A股指数增强发起C | 2025-09-05 | 1.22010000 | 1.22010000 | 购买 |
| 27320 | 023550 | 银华上证科创板人工智能ETF发起式联接A | 2025-09-05 | 1.15970000 | 1.15970000 | 购买 |