| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28421 | 023314 | 国泰聚鑫量化选股混合发起C | -- | -- | 购买 | |
| 28422 | 023287 | 创金合信恒荣120天持有期债券A | 2025-08-29 | 1.00110000 | 1.00110000 | 购买 |
| 28423 | 023288 | 创金合信恒荣120天持有期债券C | 2025-08-29 | 1.00080000 | 1.00080000 | 购买 |
| 28424 | 024693 | 鑫元消费睿选混合发起式A | 2025-08-29 | 1.05300000 | 1.05300000 | 购买 |
| 28425 | 024694 | 鑫元消费睿选混合发起式C | 2025-08-29 | 1.05250000 | 1.05250000 | 购买 |
| 28426 | 024705 | 嘉实中证港股通高股息投资ETF发起联接A | 2025-08-29 | 1.00260000 | 1.00260000 | 购买 |
| 28427 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | 2025-08-29 | 1.00240000 | 1.00240000 | 购买 |
| 28428 | 023824 | 永赢国企机遇慧选混合发起A | 2025-08-29 | 0.98360000 | 0.98360000 | 购买 |
| 28429 | 024754 | 天弘中证港股通高股息投资指数发起E | 2025-08-29 | 1.19370000 | 1.20170000 | 购买 |
| 28430 | 023825 | 永赢国企机遇慧选混合发起C | 2025-08-29 | 0.98320000 | 0.98320000 | 购买 |
| 28431 | 024078 | 长城国证自由现金流指数A | 2025-08-29 | 1.00480000 | 1.00480000 | 购买 |
| 28432 | 024079 | 长城国证自由现金流指数C | 2025-08-29 | 1.00460000 | 1.00460000 | 购买 |
| 28433 | 024770 | 华富中证全指自由现金流ETF联接A | 2025-08-29 | 1.01480000 | 1.01480000 | 购买 |
| 28434 | 024771 | 华富中证全指自由现金流ETF联接C | 2025-08-29 | 1.01440000 | 1.01440000 | 购买 |
| 28435 | 024652 | 汇添富稳安三个月持有债券D | 2025-08-29 | 1.05820000 | 1.05820000 | 购买 |
| 28436 | 024674 | 兴合景气智选混合发起式A | 2025-08-29 | 1.09180000 | 1.09180000 | 购买 |
| 28437 | 024765 | 诺安优化收益债券A | 2025-08-29 | 1.90120000 | 1.90120000 | 购买 |
| 28438 | 024675 | 兴合景气智选混合发起式C | 2025-08-29 | 1.09130000 | 1.09130000 | 购买 |
| 28439 | 024288 | 兴业福盛债券A | 2025-08-29 | 1.00180000 | 1.00180000 | 购买 |
| 28440 | 024289 | 兴业福盛债券C | 2025-08-29 | 1.00160000 | 1.00160000 | 购买 |