| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27381 | 023160 | 前海开源康悦稳健养老一年持有混合(FOF) | 2025-09-03 | 0.99880000 | 0.99880000 | 购买 |
| 27382 | 023597 | 景顺长城中证港股通创新药ETF联接A | 2025-09-05 | 1.75540000 | 1.75540000 | 购买 |
| 27383 | 023598 | 景顺长城中证港股通创新药ETF联接C | 2025-09-05 | 1.75350000 | 1.75350000 | 购买 |
| 27384 | 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 2025-09-05 | 1.15810000 | 1.15810000 | 购买 |
| 27385 | 023604 | 景顺长城景泰益利纯债债券C | 2025-09-05 | 1.09120000 | 1.09120000 | 购买 |
| 27386 | 023557 | 富安达富祥利率债D | 2025-09-05 | 1.00580000 | 1.00580000 | 购买 |
| 27387 | 022879 | 汇泉均衡智选混合A | 2025-09-05 | 0.99880000 | 0.99880000 | 购买 |
| 27388 | 022880 | 汇泉均衡智选混合C | 2025-09-05 | 0.99740000 | 0.99740000 | 购买 |
| 27389 | 023310 | 博时恒泰债券E | 2025-09-05 | 1.16050000 | 1.16050000 | 购买 |
| 27390 | 006866 | 汇安嘉鑫纯债债券C | 2025-09-05 | 1.03570000 | 1.03570000 | 购买 |
| 27391 | 023599 | 中信保诚安鑫回报债券D | 2025-09-05 | 1.13010000 | 1.13010000 | 购买 |
| 27392 | 023600 | 中信保诚安鑫回报债券E | 2025-09-05 | 1.12950000 | 1.12950000 | 购买 |
| 27393 | 023611 | 中信保诚双盈债券(LOF)C | 2025-09-05 | 1.00810000 | 1.00810000 | 购买 |
| 27394 | 023632 | 景顺长城新兴产业混合A | 2025-09-05 | 1.70310000 | 1.70310000 | 购买 |
| 27395 | 023633 | 景顺长城新兴产业混合C | 2025-09-05 | 1.70020000 | 1.70020000 | 购买 |
| 27396 | 018006 | 前海开源沪港深龙头精选混合C | 2025-09-05 | 1.52920000 | 1.52920000 | 购买 |
| 27397 | 023606 | 平安鑫瑞混合F | 2025-09-05 | 1.08120000 | 1.08120000 | 购买 |
| 27398 | 023618 | 富国天丰强化债券(LOF)C | 2025-09-05 | 1.27430000 | 1.35630000 | 购买 |
| 27399 | 023540 | 中欧稳航90天持有债券A | 2025-09-05 | 1.00420000 | 1.00420000 | 购买 |
| 27400 | 023541 | 中欧稳航90天持有债券C | 2025-09-05 | 1.00350000 | 1.00350000 | 购买 |