| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27721 | 024002 | 汇添富国证自由现金流ETF联接A | 2025-09-05 | 1.11040000 | 1.11040000 | 购买 |
| 27722 | 024003 | 汇添富国证自由现金流ETF联接C | 2025-09-05 | 1.10970000 | 1.10970000 | 购买 |
| 27723 | 023851 | 富国上证科创板新能源ETF发起式联接A | 2025-09-05 | 1.38680000 | 1.38680000 | 购买 |
| 27724 | 023852 | 富国上证科创板新能源ETF发起式联接C | 2025-09-05 | 1.38590000 | 1.38590000 | 购买 |
| 27725 | 024000 | 农银上证科创板50指数A | 2025-09-05 | 1.26020000 | 1.26020000 | 购买 |
| 27726 | 024001 | 农银上证科创板50指数C | 2025-09-05 | 1.25940000 | 1.25940000 | 购买 |
| 27727 | 023977 | 中欧优享债券E | 2025-09-05 | 1.01070000 | 1.01070000 | 购买 |
| 27728 | 022101 | 嘉实彭博国开债1-5年指数D | 2025-09-05 | 1.07110000 | 1.07110000 | 购买 |
| 27729 | 023936 | 嘉实中债3-5年国开债指数D | 2025-09-05 | 1.04620000 | 1.05460000 | 购买 |
| 27730 | 023973 | 平安惠泽纯债C | 2025-09-05 | 1.09110000 | 1.09110000 | 购买 |
| 27731 | 023974 | 平安惠泽纯债E | 2025-09-05 | 1.09000000 | 1.09000000 | 购买 |
| 27732 | 023998 | 易方达上证科创板综合增强A | 2025-09-05 | 1.29730000 | 1.29730000 | 购买 |
| 27733 | 023999 | 易方达上证科创板综合增强C | 2025-09-05 | 1.29540000 | 1.29540000 | 购买 |
| 27734 | 023984 | 广发添利货币D | 2025-09-07 | 1.00000000 | -- | 购买 |
| 27735 | 023989 | 博时上证科创板人工智能ETF发起式联接E | 2025-09-05 | 1.18070000 | 1.18070000 | 购买 |
| 27736 | 023990 | 博时上证科创板100ETF联接E | 2025-09-05 | 1.26610000 | 1.26610000 | 购买 |
| 27737 | 023963 | 金鹰优选配置三个月持有混合发起(FOF)B | 2025-09-04 | 1.12240000 | 1.19240000 | 购买 |
| 27738 | 023964 | 金鹰优选配置三个月持有混合发起(FOF)D | 2025-09-04 | 1.11890000 | 1.18890000 | 购买 |
| 27739 | 023991 | 华富恒利债券E | 2025-09-05 | 1.19140000 | 1.19140000 | 购买 |
| 27740 | 023983 | 南方浩祥3个月持有债券发起(FOF)C | 2025-09-03 | 1.08630000 | 1.08630000 | 购买 |