| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27321 | 023551 | 银华上证科创板人工智能ETF发起式联接C | 2025-09-05 | 1.15860000 | 1.15860000 | 购买 |
| 27322 | 023552 | 银华上证科创板人工智能ETF发起式联接I | 2025-09-05 | 1.15920000 | 1.15920000 | 购买 |
| 27323 | 022781 | 中泰中证A500指增发起A | 2025-09-05 | 1.16710000 | 1.16710000 | 购买 |
| 27324 | 022782 | 中泰中证A500指增发起C | 2025-09-05 | 1.16510000 | 1.16510000 | 购买 |
| 27325 | 023030 | 招商稳嘉120天滚动持有纯债A | 2025-09-05 | 1.01620000 | 1.01620000 | 购买 |
| 27326 | 023031 | 招商稳嘉120天滚动持有纯债C | 2025-09-05 | 1.01480000 | 1.01480000 | 购买 |
| 27327 | 023465 | 国投瑞银和兴债券E | 2025-09-05 | 1.04630000 | 1.04630000 | 购买 |
| 27328 | 023489 | 国投瑞银恒泽中短债债券E | 2025-09-05 | 1.13180000 | 1.13180000 | 购买 |
| 27329 | 023543 | 平安恒鑫混合E | 2025-09-05 | 1.00390000 | 1.00390000 | 购买 |
| 27330 | 023546 | 永赢悦享债券B | 2025-09-05 | 1.04180000 | 1.04180000 | 购买 |
| 27331 | 022237 | 融通央企精选混合A | 2025-09-05 | 1.10290000 | 1.10290000 | 购买 |
| 27332 | 022238 | 融通央企精选混合C | 2025-09-05 | 1.10030000 | 1.10030000 | 购买 |
| 27333 | 023499 | 博道中证800指数增强A | 2025-09-05 | 1.18240000 | 1.18240000 | 购买 |
| 27334 | 023500 | 博道中证800指数增强C | 2025-09-05 | 1.18020000 | 1.18020000 | 购买 |
| 27335 | 023317 | 华泰保兴开元3个月持有债券发起A | 2025-09-05 | 0.98620000 | 0.98620000 | 购买 |
| 27336 | 023258 | 宏利悦利利率债A | 2025-09-05 | 1.00620000 | 1.00620000 | 购买 |
| 27337 | 023318 | 华泰保兴开元3个月持有债券发起C | 2025-09-05 | 0.98540000 | 0.98540000 | 购买 |
| 27338 | 023259 | 宏利悦利利率债C | 2025-09-05 | 1.00560000 | 1.00560000 | 购买 |
| 27339 | 023461 | 中欧中证人工智能主题指数发起A | 2025-09-05 | 1.42180000 | 1.42180000 | 购买 |
| 27340 | 023462 | 中欧中证人工智能主题指数发起C | 2025-09-05 | 1.42040000 | 1.42040000 | 购买 |