| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27461 | 023821 | 泓德中证500指数增强A | 2025-06-06 | 1.01310000 | 1.01310000 | 购买 |
| 27462 | 023779 | 华夏中证大数据产业ETF发起式联接D | 2025-06-06 | 1.33680000 | 1.33680000 | 购买 |
| 27463 | 023822 | 泓德中证500指数增强C | 2025-06-06 | 1.01250000 | 1.01250000 | 购买 |
| 27464 | 023501 | 安信中证A500指数增强A | 2025-06-06 | 0.99610000 | 0.99610000 | 购买 |
| 27465 | 023782 | 华夏创业板动量成长ETF发起式联接D | 2025-06-06 | 1.43460000 | 1.43460000 | 购买 |
| 27466 | 023502 | 安信中证A500指数增强C | 2025-06-06 | 0.99560000 | 0.99560000 | 购买 |
| 27467 | 023751 | 百嘉百瑞混合发起式C | 2025-06-06 | 1.43980000 | 1.43980000 | 购买 |
| 27468 | 023808 | 交银安心收益债券D | 2025-06-06 | 1.04810000 | 1.04810000 | 购买 |
| 27469 | 023789 | 国投瑞银优化增强债券D | 2025-06-06 | 1.31320000 | 1.31320000 | 购买 |
| 27470 | 023790 | 国投瑞银优化增强债券E | 2025-06-06 | 1.31220000 | 1.31220000 | 购买 |
| 27471 | 023792 | 国投瑞银双债债券D | 2025-06-06 | 1.30860000 | 1.30860000 | 购买 |
| 27472 | 023793 | 国投瑞银双债债券E | 2025-06-06 | 1.30760000 | 1.30760000 | 购买 |
| 27473 | 023768 | 国投瑞银中高等级债券D | 2025-06-06 | 1.15380000 | 1.15780000 | 购买 |
| 27474 | 023741 | 华泰柏瑞上证科创板综合ETF联接A | 2025-06-06 | 1.00910000 | 1.00910000 | 购买 |
| 27475 | 023742 | 华泰柏瑞上证科创板综合ETF联接C | 2025-06-06 | 1.00880000 | 1.00880000 | 购买 |
| 27476 | 023466 | 华安中证A500指数增强发起式A | 2025-06-06 | 0.99980000 | 0.99980000 | 购买 |
| 27477 | 023467 | 华安中证A500指数增强发起式C | 2025-06-06 | 0.99930000 | 0.99930000 | 购买 |
| 27478 | 023859 | 富国创业板50ETF发起式联接A | 2025-06-06 | 1.05450000 | 1.05450000 | 购买 |
| 27479 | 023860 | 富国创业板50ETF发起式联接C | 2025-06-06 | 1.05420000 | 1.05420000 | 购买 |
| 27480 | 023845 | 大成丰财宝货币E | 2025-06-08 | 1.00000000 | -- | 购买 |