| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27341 | 023446 | 长城上证科创板100指数增强A | 2025-06-06 | 1.01050000 | 1.01050000 | 购买 |
| 27342 | 023447 | 长城上证科创板100指数增强C | 2025-06-06 | 1.01000000 | 1.01000000 | 购买 |
| 27343 | 023720 | 华夏上证科创板综合ETF联接C | 2025-06-06 | 1.02290000 | 1.02290000 | 购买 |
| 27344 | 023735 | 汇添富上证科创板综合ETF联接A | 2025-06-06 | 1.00410000 | 1.00410000 | 购买 |
| 27345 | 023736 | 汇添富上证科创板综合ETF联接C | 2025-06-06 | 1.00390000 | 1.00390000 | 购买 |
| 27346 | 023721 | 天弘上证科创板综合ETF联接A | 2025-06-06 | 1.00720000 | 1.00720000 | 购买 |
| 27347 | 023722 | 天弘上证科创板综合ETF联接C | 2025-06-06 | 1.00670000 | 1.00670000 | 购买 |
| 27348 | 023729 | 易方达上证科创板综合ETF联接A | 2025-06-06 | 1.02000000 | 1.02000000 | 购买 |
| 27349 | 023730 | 易方达上证科创板综合ETF联接C | 2025-06-06 | 1.01950000 | 1.01950000 | 购买 |
| 27350 | 023733 | 国泰上证科创板综合ETF发起联接A | 2025-06-06 | 1.00420000 | 1.00420000 | 购买 |
| 27351 | 023734 | 国泰上证科创板综合ETF发起联接C | 2025-06-06 | 1.00380000 | 1.00380000 | 购买 |
| 27352 | 023612 | 蜂巢丰嘉债券E | 2025-06-06 | 1.42790000 | 1.42790000 | 购买 |
| 27353 | 022597 | 富国红利质选混合A | 2025-06-06 | 1.00490000 | 1.00490000 | 购买 |
| 27354 | 022598 | 富国红利质选混合C | 2025-06-06 | 1.00400000 | 1.00400000 | 购买 |
| 27355 | 020088 | 泰信中证同业存单AAA指数7天持有期 | 2025-06-06 | 1.00150000 | 1.00150000 | 购买 |
| 27356 | 023731 | 南方上证科创板综合ETF联接A | 2025-06-06 | 1.02650000 | 1.02650000 | 购买 |
| 27357 | 023628 | 平安鼎信债券F | 2025-06-06 | 1.04910000 | 1.04910000 | 购买 |
| 27358 | 023732 | 南方上证科创板综合ETF联接C | 2025-06-06 | 1.02610000 | 1.02610000 | 购买 |
| 27359 | 023697 | 银河久泰债券C | 2025-06-06 | 1.14560000 | 1.14560000 | 购买 |
| 27360 | 023702 | 银华可转债债券D | 2025-06-06 | 1.39040000 | 1.39040000 | 购买 |