| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27561 | 023419 | 宏利中证A50指数增强C | 2025-09-05 | 1.08720000 | 1.08720000 | 购买 |
| 27562 | 023816 | 兴业天禧债券C | 2025-09-05 | 1.07860000 | 1.07860000 | 购买 |
| 27563 | 023715 | 华夏中证动漫游戏ETF发起式联接D | 2025-09-05 | 1.53270000 | 1.53270000 | 购买 |
| 27564 | 023763 | 华夏恒生科技ETF发起式联接(QDII)D | 2025-09-05 | 0.97490000 | 0.97490000 | 购买 |
| 27565 | 023764 | 华夏恒生互联网科技业ETF发起式联接(QDII)D | 2025-09-05 | 0.82040000 | 0.82040000 | 购买 |
| 27566 | 023750 | 国富兴海回报混合C | 2025-09-05 | 1.12720000 | 1.12720000 | 购买 |
| 27567 | 023777 | 上银慧盈利货币C | 2025-09-06 | 1.00000000 | -- | 购买 |
| 27568 | 023813 | 摩根双债增利债券D | 2025-09-05 | 1.17780000 | 1.17780000 | 购买 |
| 27569 | 023821 | 泓德中证500指数增强A | 2025-09-05 | 1.20080000 | 1.20080000 | 购买 |
| 27570 | 023779 | 华夏中证大数据产业ETF发起式联接D | 2025-09-05 | 1.49540000 | 1.49540000 | 购买 |
| 27571 | 023822 | 泓德中证500指数增强C | 2025-09-05 | 1.19900000 | 1.19900000 | 购买 |
| 27572 | 023501 | 安信中证A500指数增强A | 2025-09-05 | 1.15440000 | 1.15440000 | 购买 |
| 27573 | 023782 | 华夏创业板成长ETF联接D | 2025-09-05 | 1.91480000 | 1.91480000 | 购买 |
| 27574 | 023502 | 安信中证A500指数增强C | 2025-09-05 | 1.15270000 | 1.15270000 | 购买 |
| 27575 | 023751 | 百嘉百瑞混合发起式C | 2025-09-05 | 1.56020000 | 1.76020000 | 购买 |
| 27576 | 023808 | 交银安心收益债券D | 2025-09-05 | 1.08840000 | 1.08840000 | 购买 |
| 27577 | 023789 | 国投瑞银优化增强债券D | 2025-09-05 | 1.35010000 | 1.35010000 | 购买 |
| 27578 | 023790 | 国投瑞银优化增强债券E | 2025-09-05 | 1.34820000 | 1.34820000 | 购买 |
| 27579 | 023792 | 国投瑞银双债债券D | 2025-09-05 | 1.34010000 | 1.34010000 | 购买 |
| 27580 | 023793 | 国投瑞银双债债券E | 2025-09-05 | 1.33790000 | 1.33790000 | 购买 |