| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27801 | 023862 | 国投瑞银中证A500指数增强C | 2025-09-05 | 1.14130000 | 1.14130000 | 购买 |
| 27802 | 023804 | 汇安聚利债券A | 2025-09-05 | 1.00180000 | 1.00180000 | 购买 |
| 27803 | 023805 | 汇安聚利债券C | 2025-09-05 | 1.00070000 | 1.00070000 | 购买 |
| 27804 | 023897 | 华商上证科创板综合指数增强A | 2025-09-05 | 1.27700000 | 1.27700000 | 购买 |
| 27805 | 023898 | 华商上证科创板综合指数增强C | 2025-09-05 | 1.27560000 | 1.27560000 | 购买 |
| 27806 | 024091 | 中金中证1000指数增强发起B | 2025-09-05 | 1.23590000 | 1.23590000 | 购买 |
| 27807 | 024077 | 南方希元可转债债券D | 2025-09-05 | 1.68040000 | 1.68040000 | 购买 |
| 27808 | 024080 | 安信长鑫增强债券D | 2025-09-05 | 1.03720000 | 1.03720000 | 购买 |
| 27809 | 024114 | 泓德丰泽混合(LOF)C | 2025-09-05 | 1.13800000 | 1.13800000 | 购买 |
| 27810 | 023634 | 国泰中债优选投资级信用债指数发起A | 2025-09-05 | 1.00310000 | 1.00310000 | 购买 |
| 27811 | 023635 | 国泰中债优选投资级信用债指数发起C | 2025-09-05 | 1.00310000 | 1.00310000 | 购买 |
| 27812 | 023613 | 中欧中证红利低波动指数A | 2025-09-05 | 0.99920000 | 0.99920000 | 购买 |
| 27813 | 023614 | 中欧中证红利低波动指数C | 2025-09-05 | 0.99840000 | 0.99840000 | 购买 |
| 27814 | 023941 | 永赢上证科创板综合指数A | 2025-09-05 | 1.26870000 | 1.26870000 | 购买 |
| 27815 | 023942 | 永赢上证科创板综合指数C | 2025-09-05 | 1.26800000 | 1.26800000 | 购买 |
| 27816 | 000459 | 英大领先回报B | 2025-09-05 | 1.41420000 | 2.07420000 | 购买 |
| 27817 | 023879 | 浙商汇金中证A500指数A | 2025-09-05 | 1.08690000 | 1.08690000 | 购买 |
| 27818 | 023880 | 浙商汇金中证A500指数C | 2025-09-05 | 1.08630000 | 1.08630000 | 购买 |
| 27819 | 023104 | 中银中证港股通高股息投资指数A | 2025-09-05 | 0.99340000 | 0.99340000 | 购买 |
| 27820 | 023105 | 中银中证港股通高股息投资指数C | 2025-09-05 | 0.99290000 | 0.99290000 | 购买 |